Fund Holdings as of,"28-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","5,012,567.34","0.20","5,012,567.34","4,375,000.00","4,375,000.00","114.00","Switzerland","-","3.44","01-Mar-29","7.75","EUR","14-Nov-22" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,319,334.28","0.17","4,319,334.28","4,319,334.00","4,319,334.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,197,947.69","0.16","4,197,947.69","4,365,000.00","4,365,000.00","96.11","Belgium","-","3.81","17-Mar-28","2.00","EUR","29-Mar-16" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","3,868,020.36","0.15","3,868,020.36","3,729,000.00","3,729,000.00","100.82","Netherlands","-","1.24","14-Jul-25","4.13","EUR","14-Jul-10" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,850,905.93","0.15","3,850,905.93","4,135,000.00","4,135,000.00","93.05","Belgium","-","10.16","17-Mar-36","2.75","EUR","29-Mar-16" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,315,099.30","0.13","3,315,099.30","3,400,000.00","3,400,000.00","97.13","France","-","1.75","23-Jan-27","2.13","EUR","23-Jan-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,299,275.22","0.13","3,299,275.22","3,075,000.00","3,075,000.00","105.64","United States","-","5.63","13-Nov-31","4.46","EUR","13-Nov-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,289,089.76","0.13","3,289,089.76","3,400,000.00","3,400,000.00","94.87","Germany","-","2.85","30-Mar-27","1.88","EUR","30-Mar-17" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","3,221,493.49","0.13","3,221,493.49","2,343,000.00","2,343,000.00","136.16","France","-","6.85","28-Jan-33","8.13","EUR","28-Jan-03" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,148,899.37","0.12","3,148,899.37","2,900,000.00","2,900,000.00","106.42","Spain","-","6.35","18-Oct-31","4.88","EUR","18-Oct-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,042,298.93","0.12","3,042,298.93","3,136,000.00","3,136,000.00","95.92","United States","-","2.25","27-Jul-26","1.63","EUR","27-Jul-16" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,031,189.86","0.12","3,031,189.86","3,250,000.00","3,250,000.00","93.24","United States","-","4.66","23-Mar-30","1.96","EUR","23-Mar-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,016,035.25","0.12","3,016,035.25","3,102,000.00","3,102,000.00","95.51","United States","-","2.93","27-Apr-27","1.88","EUR","27-Apr-17" "MS","MORGAN STANLEY","Banking","Fixed Income","2,959,769.75","0.12","2,959,769.75","2,850,000.00","2,850,000.00","103.52","United States","-","3.58","02-Mar-29","4.66","EUR","03-Mar-23" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,946,161.31","0.12","2,946,161.31","3,110,000.00","3,110,000.00","94.53","Belgium","-","2.72","22-Jan-27","1.15","EUR","23-Jan-18" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,899,466.91","0.11","2,899,466.91","2,950,000.00","2,950,000.00","97.32","Switzerland","-","1.47","13-Oct-26","2.13","EUR","24-Mar-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,872,653.09","0.11","2,872,653.09","2,997,000.00","2,997,000.00","94.44","United States","-","2.97","18-May-28","1.64","EUR","18-May-17" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,853,348.39","0.11","2,853,348.39","2,995,000.00","2,995,000.00","95.22","United States","-","1.91","11-Mar-27","1.09","EUR","11-Mar-19" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,785,165.78","0.11","2,785,165.78","2,500,000.00","2,500,000.00","110.52","United States","-","7.04","25-Jan-34","5.15","EUR","25-Oct-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,660,259.45","0.10","2,660,259.45","2,600,000.00","2,600,000.00","99.11","Switzerland","-","0.95","02-Apr-26","3.25","EUR","02-Apr-20" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,652,931.06","0.10","2,652,931.06","2,704,000.00","2,704,000.00","97.30","United States","-","1.53","27-Oct-26","1.95","EUR","27-Apr-22" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,651,516.61","0.10","2,651,516.61","2,686,000.00","2,686,000.00","97.42","United Kingdom","-","2.31","25-Aug-26","2.20","EUR","25-Feb-16" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,641,544.46","0.10","2,641,544.46","2,900,000.00","2,900,000.00","91.06","France","-","5.66","21-Mar-30","1.38","EUR","21-Mar-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,628,094.17","0.10","2,628,094.17","2,600,000.00","2,600,000.00","100.34","Spain","-","1.74","16-Jan-26","3.75","EUR","16-Jan-23" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,596,473.59","0.10","2,596,473.59","2,646,000.00","2,646,000.00","97.11","United States","-","1.32","24-Jul-26","1.50","EUR","24-Jul-18" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,570,057.74","0.10","2,570,057.74","2,550,000.00","2,550,000.00","98.42","United Kingdom","-","2.06","15-Jun-27","3.02","EUR","15-Jun-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,561,417.65","0.10","2,561,417.65","2,400,000.00","2,400,000.00","102.91","Netherlands","-","3.65","23-May-29","4.50","EUR","23-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,543,254.34","0.10","2,543,254.34","2,600,000.00","2,600,000.00","96.97","France","-","1.12","23-May-25","1.00","EUR","23-Mar-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,519,581.15","0.10","2,519,581.15","2,647,000.00","2,647,000.00","94.61","United States","-","2.50","26-Oct-26","1.38","EUR","26-Apr-16" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","2,517,352.48","0.10","2,517,352.48","2,400,000.00","2,400,000.00","102.95","France","-","7.90","07-Sep-33","3.50","EUR","07-Sep-23" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,514,535.09","0.10","2,514,535.09","2,599,000.00","2,599,000.00","96.67","France","-","2.85","17-Mar-27","2.63","EUR","17-Mar-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,511,298.29","0.10","2,511,298.29","2,700,000.00","2,700,000.00","93.00","France","-","2.09","11-May-26","0.01","EUR","08-Apr-21" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,489,276.15","0.10","2,489,276.15","2,250,000.00","2,250,000.00","106.52","United Kingdom","-","6.41","23-May-33","4.86","EUR","23-May-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,478,323.54","0.10","2,478,323.54","2,300,000.00","2,300,000.00","105.99","France","-","6.26","13-Nov-32","4.75","EUR","13-Nov-23" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,475,393.42","0.10","2,475,393.42","2,531,000.00","2,531,000.00","96.89","United States","-","1.23","06-Jul-26","1.25","EUR","06-May-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,472,618.68","0.10","2,472,618.68","2,567,000.00","2,567,000.00","96.31","Netherlands","-","1.94","23-Mar-26","1.25","EUR","23-Mar-16" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,462,891.95","0.10","2,462,891.95","2,375,000.00","2,375,000.00","100.05","Belgium","-","11.65","02-Apr-40","3.70","EUR","02-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,450,528.97","0.10","2,450,528.97","2,400,000.00","2,400,000.00","100.04","France","-","4.88","01-Sep-29","3.63","EUR","01-Sep-22" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,449,716.89","0.10","2,449,716.89","2,625,000.00","2,625,000.00","93.31","Switzerland","-","1.98","31-Mar-26","0.01","EUR","31-Mar-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","2,438,055.09","0.10","2,438,055.09","2,514,000.00","2,514,000.00","95.77","Japan","-","2.14","15-Jun-26","1.55","EUR","15-Jun-16" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,437,067.28","0.10","2,437,067.28","2,400,000.00","2,400,000.00","99.73","Spain","-","1.40","27-Sep-26","3.63","EUR","27-Sep-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,416,514.09","0.09","2,416,514.09","2,400,000.00","2,400,000.00","99.01","France","-","3.25","14-Sep-27","3.13","EUR","14-Sep-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,396,503.72","0.09","2,396,503.72","2,150,000.00","2,150,000.00","108.50","Italy","-","6.18","29-Aug-31","5.13","EUR","29-Aug-23" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,386,155.09","0.09","2,386,155.09","2,560,000.00","2,560,000.00","93.06","United States","-","2.78","02-Feb-27","1.00","EUR","02-Aug-16" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,366,456.90","0.09","2,366,456.90","2,560,000.00","2,560,000.00","92.27","United States","-","2.54","29-Oct-27","0.41","EUR","30-Apr-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,362,476.50","0.09","2,362,476.50","2,300,000.00","2,300,000.00","102.04","France","-","8.28","22-Jan-34","3.75","EUR","22-Jan-24" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,345,803.66","0.09","2,345,803.66","2,200,000.00","2,200,000.00","103.00","France","-","6.05","20-Apr-31","3.88","EUR","20-Apr-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,341,720.37","0.09","2,341,720.37","2,100,000.00","2,100,000.00","107.49","Netherlands","-","7.08","23-May-34","4.75","EUR","23-May-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,316,699.56","0.09","2,316,699.56","2,200,000.00","2,200,000.00","103.99","France","-","7.36","29-Nov-32","4.00","EUR","29-Nov-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,316,151.65","0.09","2,316,151.65","2,175,000.00","2,175,000.00","104.76","United States","-","5.63","31-Oct-30","4.25","EUR","31-Oct-22" "T","AT&T INC","Communications","Fixed Income","2,303,279.49","0.09","2,303,279.49","2,425,000.00","2,425,000.00","93.61","United States","-","3.89","19-May-28","1.60","EUR","27-May-20" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,293,922.02","0.09","2,293,922.02","2,400,000.00","2,400,000.00","94.34","France","-","2.98","03-May-27","1.38","EUR","03-May-17" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,290,613.33","0.09","2,290,613.33","2,326,000.00","2,326,000.00","96.65","United States","-","1.99","27-Apr-26","2.00","EUR","26-Oct-15" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,268,955.30","0.09","2,268,955.30","2,400,000.00","2,400,000.00","94.08","France","-","2.46","13-Oct-26","1.00","EUR","13-Oct-16" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,267,880.06","0.09","2,267,880.06","2,400,000.00","2,400,000.00","94.19","Germany","-","2.73","20-Jan-27","1.63","EUR","20-Jan-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,265,294.21","0.09","2,265,294.21","2,200,000.00","2,200,000.00","101.66","France","-","4.93","06-Dec-30","4.25","EUR","08-Dec-22" "T","AT&T INC","Communications","Fixed Income","2,261,835.15","0.09","2,261,835.15","2,371,000.00","2,371,000.00","93.62","United States","-","10.05","04-Sep-36","3.15","EUR","21-Jun-17" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,260,902.68","0.09","2,260,902.68","2,200,000.00","2,200,000.00","102.68","Belgium","-","10.35","22-Mar-37","3.75","EUR","22-Mar-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,256,989.25","0.09","2,256,989.25","2,200,000.00","2,200,000.00","102.02","France","-","7.59","01-Feb-33","3.75","EUR","30-Nov-22" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,246,899.59","0.09","2,246,899.59","2,050,000.00","2,050,000.00","105.35","France","-","5.19","26-Apr-30","4.63","EUR","27-Apr-10" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,237,085.63","0.09","2,237,085.63","2,240,000.00","2,240,000.00","97.03","Belgium","-","6.90","02-Apr-32","2.88","EUR","02-Apr-20" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2,234,827.01","0.09","2,234,827.01","2,553,000.00","2,553,000.00","87.54","Switzerland","-","4.43","23-Sep-28","0.00","EUR","23-Sep-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,228,950.30","0.09","2,228,950.30","2,100,000.00","2,100,000.00","104.07","France","-","6.27","26-Sep-32","4.13","EUR","26-Sep-23" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,225,684.19","0.09","2,225,684.19","2,287,000.00","2,287,000.00","95.87","Switzerland","-","1.96","10-Apr-26","1.50","EUR","11-Apr-16" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","2,225,299.89","0.09","2,225,299.89","2,075,000.00","2,075,000.00","103.92","United States","-","6.02","16-Jun-31","4.25","EUR","16-Jun-23" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,223,656.52","0.09","2,223,656.52","2,329,000.00","2,329,000.00","95.47","Switzerland","-","1.94","26-Mar-26","1.00","EUR","26-Mar-18" "T","AT&T INC","Communications","Fixed Income","2,217,034.39","0.09","2,217,034.39","2,075,000.00","2,075,000.00","105.31","United States","-","8.53","18-Nov-34","4.30","EUR","18-May-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,214,127.40","0.09","2,214,127.40","2,300,000.00","2,300,000.00","94.82","France","-","2.86","08-Apr-27","1.49","EUR","08-Apr-20" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,212,365.62","0.09","2,212,365.62","2,500,000.00","2,500,000.00","87.87","Germany","-","5.13","19-Nov-30","1.75","EUR","19-Nov-20" "MS","MORGAN STANLEY","Banking","Fixed Income","2,209,444.96","0.09","2,209,444.96","2,175,000.00","2,175,000.00","101.46","United States","-","8.04","21-Mar-35","3.96","EUR","21-Mar-24" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,195,515.65","0.09","2,195,515.65","2,335,000.00","2,335,000.00","93.96","United States","-","2.85","07-Mar-27","1.13","EUR","07-Mar-19" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,192,742.91","0.09","2,192,742.91","2,000,000.00","2,000,000.00","106.05","Germany","-","12.87","02-Jun-43","4.38","EUR","02-Jun-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,181,261.56","0.09","2,181,261.56","2,100,000.00","2,100,000.00","101.76","France","-","2.35","28-Sep-26","4.25","EUR","28-Sep-23" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,179,733.51","0.09","2,179,733.51","2,160,000.00","2,160,000.00","98.68","United Kingdom","-","1.21","30-Jun-25","3.00","EUR","30-Jun-15" "MS","MORGAN STANLEY","Banking","Fixed Income","2,173,835.90","0.08","2,173,835.90","2,175,000.00","2,175,000.00","98.08","United States","-","1.07","08-May-26","2.10","EUR","10-May-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,173,276.54","0.08","2,173,276.54","2,100,000.00","2,100,000.00","102.64","Netherlands","-","5.19","10-Jan-30","4.00","EUR","10-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,173,060.87","0.08","2,173,060.87","2,200,000.00","2,200,000.00","96.92","France","-","3.08","25-Jul-28","2.75","EUR","25-May-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,161,644.69","0.08","2,161,644.69","2,200,000.00","2,200,000.00","97.21","Netherlands","-","1.13","28-May-25","1.25","EUR","28-May-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,154,615.85","0.08","2,154,615.85","2,200,000.00","2,200,000.00","97.01","France","-","1.01","22-Apr-26","1.00","EUR","22-Apr-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,135,033.65","0.08","2,135,033.65","2,000,000.00","2,000,000.00","104.82","Germany","-","7.85","28-Sep-33","3.88","EUR","28-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,134,817.71","0.08","2,134,817.71","2,100,000.00","2,100,000.00","100.85","Spain","-","8.23","09-Jan-34","3.75","EUR","09-Jan-24" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,128,724.94","0.08","2,128,724.94","2,200,000.00","2,200,000.00","94.17","United States","-","6.80","27-Apr-33","2.82","EUR","27-Apr-22" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,123,874.16","0.08","2,123,874.16","1,900,000.00","1,900,000.00","108.06","France","-","6.64","07-Jun-32","4.63","EUR","03-Nov-22" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,123,796.93","0.08","2,123,796.93","2,519,000.00","2,519,000.00","83.92","United States","-","7.14","18-Sep-31","0.75","EUR","18-Sep-19" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,119,138.08","0.08","2,119,138.08","2,200,000.00","2,200,000.00","96.22","France","-","1.14","27-May-25","0.13","EUR","27-Nov-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,119,034.64","0.08","2,119,034.64","2,202,000.00","2,202,000.00","95.61","United States","-","2.51","29-Oct-26","1.50","EUR","29-Apr-16" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","2,111,718.57","0.08","2,111,718.57","2,200,000.00","2,200,000.00","94.86","Germany","-","2.15","26-Jun-26","1.50","EUR","26-Jun-18" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,107,614.30","0.08","2,107,614.30","2,700,000.00","2,700,000.00","77.73","France","-","9.05","29-Nov-33","1.00","EUR","29-Nov-21" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,106,986.16","0.08","2,106,986.16","2,200,000.00","2,200,000.00","95.75","France","-","1.93","21-Mar-26","1.00","EUR","21-Mar-18" "MS","MORGAN STANLEY","Banking","Fixed Income","2,095,733.56","0.08","2,095,733.56","2,125,000.00","2,125,000.00","96.00","United States","-","6.09","07-May-32","2.95","EUR","10-May-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,087,271.76","0.08","2,087,271.76","2,200,000.00","2,200,000.00","94.27","France","-","2.14","08-Jun-26","0.75","EUR","08-Apr-19" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,086,577.45","0.08","2,086,577.45","1,975,000.00","1,975,000.00","105.41","United Kingdom","-","5.85","10-Mar-32","4.79","EUR","10-Mar-23" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,081,240.73","0.08","2,081,240.73","2,200,000.00","2,200,000.00","93.56","Netherlands","-","4.23","20-Sep-28","2.00","EUR","20-Sep-18" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,067,772.88","0.08","2,067,772.88","2,115,000.00","2,115,000.00","96.17","United States","-","1.99","04-May-27","1.78","EUR","27-Apr-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,065,973.41","0.08","2,065,973.41","2,000,000.00","2,000,000.00","103.13","France","-","4.53","13-Mar-29","4.13","EUR","13-Mar-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,056,604.82","0.08","2,056,604.82","2,300,000.00","2,300,000.00","89.23","Netherlands","-","3.41","29-Sep-28","0.38","EUR","29-Sep-21" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,051,371.91","0.08","2,051,371.91","2,151,000.00","2,151,000.00","93.89","Germany","-","3.82","03-Apr-28","1.50","EUR","23-Mar-16" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,037,045.09","0.08","2,037,045.09","2,135,000.00","2,135,000.00","94.70","Switzerland","-","2.34","01-Sep-26","1.25","EUR","01-Sep-16" "MS","MORGAN STANLEY","Banking","Fixed Income","2,032,903.21","0.08","2,032,903.21","2,130,000.00","2,130,000.00","94.87","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,028,774.27","0.08","2,028,774.27","1,900,000.00","1,900,000.00","105.32","France","-","7.95","27-Nov-33","4.38","EUR","27-Nov-23" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,028,664.05","0.08","2,028,664.05","2,135,000.00","2,135,000.00","93.75","United States","-","3.03","24-May-27","1.50","EUR","24-May-17" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,026,748.55","0.08","2,026,748.55","2,200,000.00","2,200,000.00","92.01","France","-","4.70","05-Mar-29","1.75","EUR","05-Mar-19" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,023,976.45","0.08","2,023,976.45","1,900,000.00","1,900,000.00","103.72","Germany","-","4.59","05-Sep-30","5.00","EUR","05-Sep-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,020,215.35","0.08","2,020,215.35","1,900,000.00","1,900,000.00","102.42","Netherlands","-","3.60","25-Apr-29","4.23","EUR","25-Apr-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,018,612.58","0.08","2,018,612.58","2,000,000.00","2,000,000.00","100.33","France","-","3.59","25-Jan-28","3.50","EUR","25-Jan-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,017,934.06","0.08","2,017,934.06","2,088,000.00","2,088,000.00","96.56","United Kingdom","-","1.90","10-Mar-26","1.75","EUR","10-Mar-16" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,016,772.46","0.08","2,016,772.46","2,060,000.00","2,060,000.00","96.92","Italy","-","1.15","16-Jun-26","1.25","EUR","16-Jun-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,013,145.11","0.08","2,013,145.11","2,360,000.00","2,360,000.00","85.22","United States","-","9.88","09-Mar-35","1.63","EUR","09-Mar-15" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","2,012,001.35","0.08","2,012,001.35","2,600,000.00","2,600,000.00","77.19","France","-","8.33","03-Dec-32","0.63","EUR","03-Dec-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,005,093.66","0.08","2,005,093.66","2,100,000.00","2,100,000.00","94.57","Netherlands","-","6.06","15-Nov-30","2.50","EUR","15-Nov-18" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,004,616.05","0.08","2,004,616.05","2,100,000.00","2,100,000.00","95.32","Netherlands","-","1.84","16-Feb-27","1.25","EUR","16-Feb-22" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,998,544.24","0.08","1,998,544.24","2,200,000.00","2,200,000.00","90.72","France","-","3.59","27-Nov-27","0.38","EUR","27-Nov-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,997,700.27","0.08","1,997,700.27","2,000,000.00","2,000,000.00","98.96","France","-","8.01","11-Jan-34","4.38","EUR","11-Jan-24" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,994,577.22","0.08","1,994,577.22","1,850,000.00","1,850,000.00","104.17","Italy","-","7.46","19-May-33","4.25","EUR","19-May-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,994,359.31","0.08","1,994,359.31","1,900,000.00","1,900,000.00","103.69","France","-","8.78","28-Nov-34","3.88","EUR","28-Nov-22" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,993,964.09","0.08","1,993,964.09","1,950,000.00","1,950,000.00","100.23","Italy","-","1.40","12-Sep-25","3.75","EUR","12-Sep-13" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,981,589.90","0.08","1,981,589.90","2,200,000.00","2,200,000.00","89.88","Netherlands","-","5.41","16-Feb-31","1.75","EUR","16-Feb-22" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,976,414.45","0.08","1,976,414.45","2,200,000.00","2,200,000.00","89.82","France","-","3.81","11-Feb-28","0.13","EUR","11-Feb-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,968,530.42","0.08","1,968,530.42","1,900,000.00","1,900,000.00","100.09","Netherlands","-","1.01","20-Apr-25","3.75","EUR","20-Apr-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,966,598.09","0.08","1,966,598.09","1,900,000.00","1,900,000.00","103.23","Italy","-","2.73","08-Mar-28","5.00","EUR","08-Mar-23" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,956,542.35","0.08","1,956,542.35","2,315,000.00","2,315,000.00","84.50","United States","-","5.67","22-Mar-31","0.69","EUR","22-Mar-21" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,954,862.44","0.08","1,954,862.44","2,000,000.00","2,000,000.00","96.24","Italy","-","2.19","22-Jul-27","2.20","EUR","22-Jul-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,953,442.79","0.08","1,953,442.79","2,196,000.00","2,196,000.00","88.91","United States","-","3.76","26-Jan-28","0.25","EUR","26-Jan-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,952,899.08","0.08","1,952,899.08","1,750,000.00","1,750,000.00","109.66","United States","-","8.35","31-Oct-34","4.75","EUR","31-Oct-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,948,027.60","0.08","1,948,027.60","2,005,000.00","2,005,000.00","96.62","France","-","1.60","17-Nov-25","1.50","EUR","17-May-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,944,541.47","0.08","1,944,541.47","1,800,000.00","1,800,000.00","106.23","France","-","6.44","10-Nov-31","4.75","EUR","10-Nov-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,942,582.77","0.08","1,942,582.77","1,900,000.00","1,900,000.00","101.57","France","-","9.56","25-Jan-36","3.88","EUR","25-Jan-24" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,934,333.44","0.08","1,934,333.44","2,114,000.00","2,114,000.00","90.93","United States","-","11.25","15-Jan-38","2.88","EUR","27-Oct-17" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,932,888.08","0.08","1,932,888.08","1,900,000.00","1,900,000.00","98.54","Spain","-","1.90","04-Apr-26","3.25","EUR","04-Apr-16" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,932,581.21","0.08","1,932,581.21","2,040,000.00","2,040,000.00","93.97","Switzerland","-","2.19","24-Jun-27","1.00","EUR","24-Jun-19" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,929,524.84","0.08","1,929,524.84","2,000,000.00","2,000,000.00","95.97","France","-","2.64","20-Dec-26","1.88","EUR","20-Dec-16" "T","AT&T INC","Communications","Fixed Income","1,928,304.87","0.08","1,928,304.87","1,980,000.00","1,980,000.00","96.38","United States","-","2.31","05-Sep-26","1.80","EUR","03-Dec-18" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,927,737.57","0.08","1,927,737.57","1,958,000.00","1,958,000.00","97.26","Germany","-","2.32","22-Aug-26","2.00","EUR","22-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,927,603.19","0.08","1,927,603.19","2,200,000.00","2,200,000.00","87.37","France","-","4.48","03-Nov-28","0.63","EUR","03-Jun-21" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,925,344.86","0.08","1,925,344.86","2,036,000.00","2,036,000.00","93.73","Belgium","-","3.12","01-Jul-27","1.13","EUR","29-Mar-19" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,924,601.12","0.08","1,924,601.12","2,015,000.00","2,015,000.00","95.45","Germany","-","1.90","04-Mar-26","1.00","EUR","04-Mar-19" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,924,366.93","0.08","1,924,366.93","2,175,000.00","2,175,000.00","88.38","Switzerland","-","3.49","05-Nov-28","0.25","EUR","05-Nov-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,918,758.74","0.07","1,918,758.74","1,800,000.00","1,800,000.00","104.89","France","-","5.54","21-Nov-31","4.88","EUR","21-Nov-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,917,086.72","0.07","1,917,086.72","1,886,000.00","1,886,000.00","99.10","Germany","-","0.98","07-Apr-25","2.63","EUR","07-Apr-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,915,017.99","0.07","1,915,017.99","2,205,000.00","2,205,000.00","86.17","United States","-","5.89","25-Jul-31","1.00","EUR","25-Jul-19" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,914,211.12","0.07","1,914,211.12","1,800,000.00","1,800,000.00","103.98","Spain","-","5.60","06-Sep-30","4.25","EUR","06-Sep-23" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1,911,881.06","0.07","1,911,881.06","1,940,000.00","1,940,000.00","97.50","Japan","-","5.91","21-Nov-30","3.00","EUR","21-Nov-18" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,910,487.80","0.07","1,910,487.80","1,900,000.00","1,900,000.00","98.94","Norway","-","2.33","21-Sep-27","3.13","EUR","21-Sep-22" "RWE","RWE AG RegS","Electric","Fixed Income","1,908,823.64","0.07","1,908,823.64","1,910,000.00","1,910,000.00","98.46","Germany","-","1.33","24-Aug-25","2.50","EUR","24-Aug-22" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,908,549.45","0.07","1,908,549.45","1,850,000.00","1,850,000.00","102.93","United Kingdom","-","2.74","10-Mar-28","4.75","EUR","10-Mar-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,904,206.74","0.07","1,904,206.74","1,900,000.00","1,900,000.00","98.59","France","-","1.40","11-Sep-25","3.00","EUR","11-Sep-15" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,902,650.42","0.07","1,902,650.42","1,900,000.00","1,900,000.00","99.82","Germany","-","10.45","22-Feb-37","3.38","EUR","22-Feb-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,901,477.42","0.07","1,901,477.42","1,900,000.00","1,900,000.00","99.78","Germany","-","7.14","22-May-32","3.13","EUR","22-Feb-24" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","1,899,932.57","0.07","1,899,932.57","1,875,000.00","1,875,000.00","100.45","United Kingdom","-","1.51","05-Jan-26","3.88","EUR","07-Jul-20" "MS","MORGAN STANLEY","Banking","Fixed Income","1,899,586.90","0.07","1,899,586.90","2,175,000.00","2,175,000.00","87.13","United States","-","4.40","26-Oct-29","0.50","EUR","26-Oct-20" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,899,068.95","0.07","1,899,068.95","1,775,000.00","1,775,000.00","103.11","Germany","-","7.27","26-May-33","4.63","EUR","26-May-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,896,865.44","0.07","1,896,865.44","1,900,000.00","1,900,000.00","98.04","Netherlands","-","1.11","23-May-26","2.13","EUR","23-May-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,894,830.27","0.07","1,894,830.27","1,800,000.00","1,800,000.00","103.36","Netherlands","-","4.12","20-Oct-28","4.38","EUR","20-Apr-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,892,250.55","0.07","1,892,250.55","2,000,000.00","2,000,000.00","93.56","France","-","3.05","26-May-27","1.25","EUR","26-May-17" "MS","MORGAN STANLEY","Banking","Fixed Income","1,891,810.98","0.07","1,891,810.98","2,260,000.00","2,260,000.00","82.70","United States","-","7.30","29-Apr-33","1.10","EUR","29-Oct-21" "MS","MORGAN STANLEY","Banking","Fixed Income","1,889,737.79","0.07","1,889,737.79","2,250,000.00","2,250,000.00","83.92","United States","-","5.59","07-Feb-31","0.50","EUR","08-Feb-21" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,888,456.27","0.07","1,888,456.27","2,000,000.00","2,000,000.00","94.37","France","-","1.77","15-Jan-26","0.25","EUR","15-Jan-20" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,885,035.84","0.07","1,885,035.84","1,800,000.00","1,800,000.00","102.55","France","-","9.12","05-Sep-35","3.88","EUR","05-Sep-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,884,831.76","0.07","1,884,831.76","1,800,000.00","1,800,000.00","102.91","Netherlands","-","2.43","14-Nov-27","4.88","EUR","14-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,879,772.41","0.07","1,879,772.41","1,979,000.00","1,979,000.00","94.18","United States","-","4.35","01-Nov-28","2.00","EUR","01-Aug-18" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,876,307.65","0.07","1,876,307.65","2,000,000.00","2,000,000.00","93.09","Spain","-","3.26","21-Aug-27","1.20","EUR","21-May-20" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,874,106.40","0.07","1,874,106.40","2,300,000.00","2,300,000.00","80.48","Germany","-","7.63","06-Jul-32","1.38","EUR","06-Jul-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,867,807.94","0.07","1,867,807.94","1,900,000.00","1,900,000.00","97.32","France","-","0.98","01-Apr-25","1.00","EUR","01-Apr-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,865,330.82","0.07","1,865,330.82","1,800,000.00","1,800,000.00","102.79","France","-","8.76","11-Jan-35","4.00","EUR","11-Jan-23" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,859,310.19","0.07","1,859,310.19","1,700,000.00","1,700,000.00","107.19","France","-","8.28","12-Oct-34","4.75","EUR","12-Oct-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,858,626.46","0.07","1,858,626.46","1,925,000.00","1,925,000.00","93.72","Switzerland","-","5.93","02-Apr-32","2.88","EUR","24-Mar-22" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,857,934.85","0.07","1,857,934.85","1,800,000.00","1,800,000.00","101.29","Germany","-","2.36","28-Sep-26","3.88","EUR","28-Sep-23" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,855,125.82","0.07","1,855,125.82","2,125,000.00","2,125,000.00","86.93","United Kingdom","-","4.15","09-Aug-29","0.58","EUR","09-Aug-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,852,401.44","0.07","1,852,401.44","2,000,000.00","2,000,000.00","92.50","Netherlands","-","2.75","15-Jan-27","0.60","EUR","15-Jan-20" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,850,395.61","0.07","1,850,395.61","1,900,000.00","1,900,000.00","96.82","France","-","1.06","28-Apr-25","0.63","EUR","28-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,848,525.57","0.07","1,848,525.57","1,800,000.00","1,800,000.00","102.20","France","-","8.22","13-Feb-34","4.09","EUR","13-Feb-24" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,846,931.80","0.07","1,846,931.80","2,000,000.00","2,000,000.00","91.86","France","-","4.39","03-Nov-28","1.21","EUR","03-Nov-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,846,885.97","0.07","1,846,885.97","2,000,000.00","2,000,000.00","92.22","France","-","2.77","25-Jan-27","0.75","EUR","23-Jan-20" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,844,349.22","0.07","1,844,349.22","1,775,000.00","1,775,000.00","100.29","United States","-","3.56","31-Mar-29","3.65","EUR","31-Mar-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","1,844,194.86","0.07","1,844,194.86","2,000,000.00","2,000,000.00","92.11","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,841,971.93","0.07","1,841,971.93","1,900,000.00","1,900,000.00","96.42","France","-","1.27","17-Jul-25","0.75","EUR","17-Jan-18" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","1,841,867.26","0.07","1,841,867.26","1,840,000.00","1,840,000.00","99.75","United States","-","1.83","17-Feb-26","3.25","EUR","12-Feb-14" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,841,612.86","0.07","1,841,612.86","2,000,000.00","2,000,000.00","91.91","Germany","-","2.71","06-Jan-27","0.75","EUR","06-Jul-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,838,454.19","0.07","1,838,454.19","1,921,000.00","1,921,000.00","94.81","France","-","2.14","11-Jun-26","1.13","EUR","11-Jan-18" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,837,730.36","0.07","1,837,730.36","1,800,000.00","1,800,000.00","101.04","Canada","-","5.16","13-Dec-29","3.63","EUR","13-Dec-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,837,660.82","0.07","1,837,660.82","2,000,000.00","2,000,000.00","91.75","Switzerland","-","2.74","14-Jan-28","0.65","EUR","14-Jan-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,832,924.62","0.07","1,832,924.62","1,900,000.00","1,900,000.00","96.16","Spain","-","1.73","05-Jan-26","1.38","EUR","05-May-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,832,646.94","0.07","1,832,646.94","1,975,000.00","1,975,000.00","92.79","Italy","-","2.14","28-May-26","0.00","EUR","28-Sep-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,831,455.05","0.07","1,831,455.05","2,100,000.00","2,100,000.00","86.59","France","-","4.97","11-Jul-30","0.88","EUR","11-Jan-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,829,931.47","0.07","1,829,931.47","1,800,000.00","1,800,000.00","99.91","Spain","-","3.25","20-Sep-27","3.38","EUR","20-Sep-22" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,827,406.99","0.07","1,827,406.99","1,700,000.00","1,700,000.00","105.04","United Kingdom","-","5.42","21-Sep-31","4.75","EUR","21-Sep-23" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","1,827,534.83","0.07","1,827,534.83","1,870,000.00","1,870,000.00","96.94","Japan","-","2.48","21-Nov-26","2.25","EUR","21-Nov-18" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,825,683.62","0.07","1,825,683.62","2,100,000.00","2,100,000.00","86.68","Spain","-","8.03","15-Feb-33","2.00","EUR","15-Feb-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,824,384.00","0.07","1,824,384.00","1,650,000.00","1,650,000.00","106.39","Italy","-","5.22","19-May-30","4.88","EUR","19-May-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,823,924.02","0.07","1,823,924.02","1,700,000.00","1,700,000.00","104.01","Germany","-","8.83","02-Jun-35","4.00","EUR","02-Jun-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,823,353.27","0.07","1,823,353.27","1,700,000.00","1,700,000.00","106.21","France","-","7.21","13-Jan-33","5.13","EUR","13-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,820,300.46","0.07","1,820,300.46","2,000,000.00","2,000,000.00","88.97","France","-","7.19","07-Apr-32","2.10","EUR","07-Apr-22" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","1,819,561.98","0.07","1,819,561.98","1,675,000.00","1,675,000.00","107.78","United Kingdom","-","6.92","29-Jan-34","5.26","EUR","29-Nov-22" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,819,553.26","0.07","1,819,553.26","2,104,000.00","2,104,000.00","86.13","United States","-","6.28","18-Oct-30","0.80","EUR","18-Oct-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,819,225.03","0.07","1,819,225.03","1,750,000.00","1,750,000.00","100.60","Sweden","-","1.97","05-May-26","3.75","EUR","05-May-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,816,447.17","0.07","1,816,447.17","2,150,000.00","2,150,000.00","84.07","United States","-","7.00","04-Nov-32","1.05","EUR","04-Nov-19" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","1,814,890.10","0.07","1,814,890.10","2,000,000.00","2,000,000.00","90.14","Germany","-","5.31","15-Dec-29","2.13","EUR","26-Jun-18" "TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","1,810,243.89","0.07","1,810,243.89","1,900,000.00","1,900,000.00","94.16","France","-","5.10","18-Sep-29","2.13","EUR","18-Sep-14" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,806,027.72","0.07","1,806,027.72","1,845,000.00","1,845,000.00","96.31","Germany","-","1.92","07-Apr-26","1.63","EUR","04-Apr-17" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,805,494.93","0.07","1,805,494.93","1,951,000.00","1,951,000.00","92.33","Germany","-","4.66","06-Feb-29","1.50","EUR","06-Feb-19" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,803,121.13","0.07","1,803,121.13","1,937,000.00","1,937,000.00","91.99","Germany","-","4.98","03-Jul-29","1.50","EUR","03-Jul-17" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,802,406.13","0.07","1,802,406.13","1,920,000.00","1,920,000.00","93.87","United States","-","1.94","18-Mar-26","0.20","EUR","18-Sep-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,799,380.66","0.07","1,799,380.66","1,883,000.00","1,883,000.00","95.36","Netherlands","-","2.78","03-Feb-27","1.38","EUR","03-Feb-15" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,797,472.84","0.07","1,797,472.84","1,925,000.00","1,925,000.00","93.20","Italy","-","2.73","18-Jan-28","0.93","EUR","18-Jan-22" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1,793,607.69","0.07","1,793,607.69","1,800,000.00","1,800,000.00","96.93","France","-","5.32","02-Apr-30","2.75","EUR","02-Apr-20" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,790,866.15","0.07","1,790,866.15","1,900,000.00","1,900,000.00","92.36","Canada","-","5.56","08-Apr-30","1.95","EUR","08-Apr-22" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,790,429.81","0.07","1,790,429.81","1,650,000.00","1,650,000.00","104.89","United States","-","7.39","12-May-33","4.13","EUR","12-May-23" "AAPL","APPLE INC","Technology","Fixed Income","1,790,193.36","0.07","1,790,193.36","1,848,000.00","1,848,000.00","96.25","United States","-","2.54","10-Nov-26","1.63","EUR","10-Nov-14" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,789,222.04","0.07","1,789,222.04","1,899,000.00","1,899,000.00","93.85","Italy","-","2.52","25-Oct-26","0.88","EUR","25-Oct-16" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,783,353.25","0.07","1,783,353.25","1,785,000.00","1,785,000.00","98.13","Italy","-","1.12","26-May-25","2.13","EUR","26-May-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,780,393.62","0.07","1,780,393.62","1,871,000.00","1,871,000.00","93.88","United States","-","2.99","21-May-27","1.50","EUR","21-May-19" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,779,202.81","0.07","1,779,202.81","1,600,000.00","1,600,000.00","109.21","France","-","6.96","03-Nov-32","5.00","EUR","03-Nov-22" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1,776,558.90","0.07","1,776,558.90","1,830,000.00","1,830,000.00","96.63","Canada","-","1.08","06-May-25","0.50","EUR","06-May-20" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,775,271.61","0.07","1,775,271.61","1,750,000.00","1,750,000.00","100.63","Germany","-","4.17","11-Oct-28","3.88","EUR","11-Jan-24" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,770,795.96","0.07","1,770,795.96","1,700,000.00","1,700,000.00","102.08","Spain","-","4.88","07-Sep-29","3.75","EUR","07-Sep-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,770,504.87","0.07","1,770,504.87","1,946,000.00","1,946,000.00","90.71","United States","-","6.40","31-Jan-31","1.75","EUR","31-Jan-19" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Sponsored","Fixed Income","1,770,571.65","0.07","1,770,571.65","2,000,000.00","2,000,000.00","88.44","Canada","-","4.08","19-May-28","0.10","EUR","19-May-21" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,769,763.82","0.07","1,769,763.82","1,815,000.00","1,815,000.00","96.79","United States","-","1.08","09-May-26","0.81","EUR","09-May-19" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,769,805.05","0.07","1,769,805.05","1,900,000.00","1,900,000.00","92.13","France","-","5.95","12-Sep-30","1.88","EUR","12-Sep-18" "RWE","RWE AG RegS","Electric","Fixed Income","1,765,744.58","0.07","1,765,744.58","1,800,000.00","1,800,000.00","95.78","Germany","-","5.47","24-May-30","2.75","EUR","24-May-22" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,765,009.05","0.07","1,765,009.05","1,800,000.00","1,800,000.00","97.33","France","-","1.00","07-Apr-25","0.75","EUR","07-Apr-20" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,764,491.70","0.07","1,764,491.70","1,896,000.00","1,896,000.00","91.76","France","-","5.74","09-Jun-30","1.63","EUR","09-Jun-20" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,763,025.25","0.07","1,763,025.25","1,900,000.00","1,900,000.00","92.56","United States","-","2.47","08-Oct-27","0.50","EUR","08-Oct-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,761,421.38","0.07","1,761,421.38","1,700,000.00","1,700,000.00","100.19","France","-","1.92","17-Apr-26","3.63","EUR","17-Apr-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,761,152.39","0.07","1,761,152.39","1,900,000.00","1,900,000.00","90.76","France","-","7.19","08-Apr-32","1.99","EUR","08-Apr-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,759,262.95","0.07","1,759,262.95","1,725,000.00","1,725,000.00","101.40","Italy","-","4.46","29-Jan-29","3.63","EUR","28-Jan-14" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,758,480.93","0.07","1,758,480.93","1,800,000.00","1,800,000.00","97.11","Spain","-","1.62","26-Nov-25","1.75","EUR","26-May-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,757,570.35","0.07","1,757,570.35","1,700,000.00","1,700,000.00","100.49","Germany","-","2.05","30-May-26","3.50","EUR","30-May-23" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,756,446.01","0.07","1,756,446.01","1,800,000.00","1,800,000.00","96.62","France","-","2.30","10-Sep-26","1.75","EUR","10-Sep-14" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,755,098.39","0.07","1,755,098.39","1,700,000.00","1,700,000.00","101.79","France","-","3.37","16-Nov-27","4.00","EUR","16-Nov-22" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,751,540.85","0.07","1,751,540.85","1,700,000.00","1,700,000.00","102.23","Germany","-","8.81","12-Jan-35","3.88","EUR","12-Jan-23" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,750,456.31","0.07","1,750,456.31","1,750,000.00","1,750,000.00","97.99","Canada","-","7.24","03-Aug-32","3.13","EUR","03-Aug-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,748,432.26","0.07","1,748,432.26","1,650,000.00","1,650,000.00","102.27","Finland","-","3.69","05-May-28","4.13","EUR","05-May-23" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,744,684.74","0.07","1,744,684.74","1,800,000.00","1,800,000.00","95.73","France","-","1.98","14-Apr-26","1.25","EUR","14-Apr-16" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,743,961.63","0.07","1,743,961.63","1,600,000.00","1,600,000.00","105.52","France","-","7.53","24-May-33","4.13","EUR","24-May-23" "T","AT&T INC","Communications","Fixed Income","1,738,607.05","0.07","1,738,607.05","1,715,000.00","1,715,000.00","100.39","United States","-","7.42","17-Dec-32","3.55","EUR","17-Dec-12" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,737,879.53","0.07","1,737,879.53","1,900,000.00","1,900,000.00","91.43","United States","-","2.84","24-Feb-28","0.39","EUR","24-Feb-20" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,737,222.48","0.07","1,737,222.48","1,650,000.00","1,650,000.00","105.14","Switzerland","-","5.85","17-Mar-32","4.75","EUR","17-Mar-23" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","1,736,197.86","0.07","1,736,197.86","1,700,000.00","1,700,000.00","100.79","United States","-","2.92","15-May-27","3.63","EUR","02-May-17" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,734,013.35","0.07","1,734,013.35","1,700,000.00","1,700,000.00","101.24","Spain","-","3.55","16-Jan-28","3.88","EUR","16-Jan-23" "AAPL","APPLE INC","Technology","Fixed Income","1,729,744.84","0.07","1,729,744.84","1,846,000.00","1,846,000.00","92.54","United States","-","4.84","24-May-29","1.38","EUR","24-May-17" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,728,860.46","0.07","1,728,860.46","1,800,000.00","1,800,000.00","94.98","Spain","-","2.15","19-Jun-26","1.38","EUR","19-Jun-19" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,728,968.71","0.07","1,728,968.71","1,600,000.00","1,600,000.00","104.60","Spain","-","3.76","19-Jul-29","5.00","EUR","19-Jul-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,727,315.52","0.07","1,727,315.52","1,900,000.00","1,900,000.00","89.77","France","-","4.90","28-May-29","1.38","EUR","28-May-19" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,726,035.92","0.07","1,726,035.92","1,700,000.00","1,700,000.00","101.10","Netherlands","-","9.55","16-Feb-36","3.88","EUR","16-Feb-24" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,724,721.83","0.07","1,724,721.83","1,815,000.00","1,815,000.00","93.57","Netherlands","-","3.83","07-Apr-28","1.50","EUR","07-Apr-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,722,947.67","0.07","1,722,947.67","1,700,000.00","1,700,000.00","101.00","Germany","-","14.17","22-Feb-44","3.63","EUR","22-Feb-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,720,622.87","0.07","1,720,622.87","2,100,000.00","2,100,000.00","81.76","France","-","7.45","14-Jan-32","0.88","EUR","14-Jan-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,719,984.30","0.07","1,719,984.30","1,600,000.00","1,600,000.00","105.95","France","-","7.27","16-Nov-32","4.25","EUR","16-Nov-22" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,719,660.88","0.07","1,719,660.88","1,750,000.00","1,750,000.00","95.52","United Kingdom","-","7.00","07-Apr-32","2.82","EUR","07-Apr-20" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,718,639.98","0.07","1,718,639.98","2,000,000.00","2,000,000.00","85.90","France","-","12.08","21-Mar-38","1.88","EUR","21-Mar-18" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,717,650.49","0.07","1,717,650.49","1,740,000.00","1,740,000.00","97.72","Netherlands","-","1.43","15-Sep-25","1.88","EUR","15-Sep-15" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,717,105.86","0.07","1,717,105.86","1,800,000.00","1,800,000.00","95.23","France","-","1.54","21-Oct-25","0.38","EUR","21-Oct-19" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,716,691.73","0.07","1,716,691.73","1,665,000.00","1,665,000.00","99.64","United Kingdom","-","0.94","01-Apr-26","3.50","EUR","01-Apr-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,715,347.57","0.07","1,715,347.57","1,800,000.00","1,800,000.00","94.90","France","-","4.48","15-Jan-29","2.00","EUR","15-Jan-19" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,713,550.16","0.07","1,713,550.16","1,860,000.00","1,860,000.00","91.68","United Kingdom","-","5.36","16-Jan-30","2.25","EUR","16-Aug-17" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,711,827.08","0.07","1,711,827.08","1,995,000.00","1,995,000.00","85.79","Switzerland","-","11.99","26-Mar-38","2.00","EUR","26-Mar-18" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,710,117.86","0.07","1,710,117.86","1,400,000.00","1,400,000.00","118.16","France","-","11.95","30-Jun-42","5.38","EUR","03-Nov-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,709,847.03","0.07","1,709,847.03","1,600,000.00","1,600,000.00","104.88","Spain","-","4.92","14-Oct-29","4.38","EUR","14-Oct-22" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,705,021.96","0.07","1,705,021.96","1,625,000.00","1,625,000.00","104.76","United States","-","5.19","14-Mar-30","4.38","EUR","14-Mar-23" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,703,756.78","0.07","1,703,756.78","2,000,000.00","2,000,000.00","84.94","Germany","-","5.52","06-Jan-30","1.13","EUR","06-Jul-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,695,515.42","0.07","1,695,515.42","1,722,000.00","1,722,000.00","97.51","Netherlands","-","1.02","16-Apr-25","1.00","EUR","16-Apr-15" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,695,045.32","0.07","1,695,045.32","1,700,000.00","1,700,000.00","98.95","Italy","-","8.23","15-Jan-34","3.55","EUR","15-Jan-24" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,694,860.66","0.07","1,694,860.66","1,600,000.00","1,600,000.00","105.01","France","-","7.36","13-Jan-33","4.50","EUR","13-Jan-23" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,693,169.08","0.07","1,693,169.08","1,792,000.00","1,792,000.00","94.43","United States","-","2.84","09-Mar-27","1.13","EUR","09-Mar-15" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,692,359.52","0.07","1,692,359.52","1,575,000.00","1,575,000.00","104.32","United Kingdom","-","4.54","08-Aug-30","4.92","EUR","08-Aug-23" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,691,493.35","0.07","1,691,493.35","1,825,000.00","1,825,000.00","91.12","United States","-","4.68","04-May-30","1.74","EUR","04-May-20" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1,690,294.36","0.07","1,690,294.36","1,600,000.00","1,600,000.00","102.04","France","-","3.69","03-May-28","4.00","EUR","03-May-23" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,689,977.93","0.07","1,689,977.93","1,825,000.00","1,825,000.00","92.46","United Kingdom","-","2.76","28-Jan-28","0.88","EUR","10-Jan-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,689,750.06","0.07","1,689,750.06","1,650,000.00","1,650,000.00","100.88","Sweden","-","2.47","09-Nov-26","4.00","EUR","09-Nov-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,684,866.20","0.07","1,684,866.20","1,600,000.00","1,600,000.00","101.92","France","-","2.92","02-Jun-27","4.13","EUR","02-Jun-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,678,597.75","0.07","1,678,597.75","1,575,000.00","1,575,000.00","103.51","Germany","-","6.20","30-May-31","3.70","EUR","30-May-23" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,674,797.19","0.07","1,674,797.19","1,800,000.00","1,800,000.00","91.81","Spain","-","3.96","08-Jun-28","1.50","EUR","08-Jun-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,673,571.69","0.07","1,673,571.69","1,500,000.00","1,500,000.00","106.96","France","-","7.11","02-Jun-33","5.63","EUR","02-Jun-23" "FDX","FEDEX CORP","Transportation","Fixed Income","1,669,851.60","0.07","1,669,851.60","1,750,000.00","1,750,000.00","95.08","United States","-","2.67","11-Jan-27","1.63","EUR","11-Apr-16" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,668,418.95","0.07","1,668,418.95","1,600,000.00","1,600,000.00","100.64","Belgium","-","1.13","06-Jun-26","4.50","EUR","06-Jun-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,667,351.08","0.07","1,667,351.08","1,600,000.00","1,600,000.00","103.79","Netherlands","-","5.28","21-Feb-30","4.25","EUR","21-Nov-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,666,579.00","0.07","1,666,579.00","1,800,000.00","1,800,000.00","92.15","Finland","-","3.06","14-May-27","0.50","EUR","14-May-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,665,751.36","0.07","1,665,751.36","1,725,000.00","1,725,000.00","95.91","Sweden","-","2.54","11-Nov-26","1.75","EUR","11-May-22" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,665,340.55","0.07","1,665,340.55","1,700,000.00","1,700,000.00","97.51","Netherlands","-","1.75","10-Jan-26","2.13","EUR","10-Jan-19" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,665,362.12","0.07","1,665,362.12","1,600,000.00","1,600,000.00","100.22","Germany","-","1.87","29-Mar-26","3.88","EUR","29-Mar-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,665,272.97","0.07","1,665,272.97","1,756,000.00","1,756,000.00","94.63","United States","-","2.77","29-Jan-27","1.25","EUR","31-Jan-19" "NFLX","NETFLIX INC","Communications","Fixed Income","1,662,326.34","0.06","1,662,326.34","1,550,000.00","1,550,000.00","105.54","United States","-","4.52","15-May-29","4.63","EUR","26-Oct-18" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,660,328.58","0.06","1,660,328.58","1,600,000.00","1,600,000.00","101.74","France","-","6.37","05-Sep-31","3.63","EUR","05-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,659,303.70","0.06","1,659,303.70","1,600,000.00","1,600,000.00","101.66","Spain","-","2.39","18-Oct-27","4.63","EUR","18-Oct-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,657,278.41","0.06","1,657,278.41","1,920,000.00","1,920,000.00","86.05","Japan","-","5.41","23-Oct-29","0.63","EUR","23-Oct-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,656,787.45","0.06","1,656,787.45","1,600,000.00","1,600,000.00","102.66","France","-","7.74","11-Jan-35","4.25","EUR","11-Jan-24" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,655,085.21","0.06","1,655,085.21","1,600,000.00","1,600,000.00","101.94","Germany","-","11.01","16-Nov-38","4.13","EUR","16-Nov-18" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,654,625.24","0.06","1,654,625.24","1,600,000.00","1,600,000.00","101.91","Belgium","-","2.48","23-Nov-27","4.38","EUR","23-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,652,752.22","0.06","1,652,752.22","1,903,000.00","1,903,000.00","86.69","United States","-","5.62","21-Jan-30","0.88","EUR","21-Jan-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,652,042.93","0.06","1,652,042.93","1,735,000.00","1,735,000.00","94.08","United Kingdom","-","3.07","23-Jun-27","1.50","EUR","23-Jun-17" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,650,425.87","0.06","1,650,425.87","1,720,000.00","1,720,000.00","94.42","United States","-","2.92","25-Apr-28","1.66","EUR","25-Apr-18" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,650,044.65","0.06","1,650,044.65","1,700,000.00","1,700,000.00","95.87","Spain","-","3.25","27-Sep-27","2.38","EUR","27-Mar-19" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,649,750.73","0.06","1,649,750.73","1,500,000.00","1,500,000.00","108.00","Spain","-","4.77","14-Nov-30","5.38","EUR","14-Nov-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,649,100.63","0.06","1,649,100.63","1,600,000.00","1,600,000.00","102.24","France","-","5.12","10-Jan-31","3.88","EUR","10-Jan-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,648,880.86","0.06","1,648,880.86","1,600,000.00","1,600,000.00","101.49","Netherlands","-","2.46","03-Nov-26","3.91","EUR","03-Nov-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,648,865.87","0.06","1,648,865.87","1,700,000.00","1,700,000.00","96.47","France","-","1.44","18-Sep-25","1.00","EUR","18-Mar-22" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,646,796.81","0.06","1,646,796.81","1,475,000.00","1,475,000.00","109.91","United States","-","8.39","15-Nov-34","4.75","EUR","15-Nov-22" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,646,341.40","0.06","1,646,341.40","1,740,000.00","1,740,000.00","94.48","Norway","-","2.79","17-Feb-27","1.25","EUR","17-Feb-15" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","1,645,254.01","0.06","1,645,254.01","1,600,000.00","1,600,000.00","101.03","France","-","4.82","07-Sep-29","3.25","EUR","07-Sep-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,644,471.80","0.06","1,644,471.80","1,700,000.00","1,700,000.00","96.20","Spain","-","1.23","10-Jul-26","0.75","EUR","10-Jul-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,640,830.81","0.06","1,640,830.81","1,575,000.00","1,575,000.00","100.75","Italy","-","2.00","19-May-26","4.00","EUR","19-May-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,639,230.44","0.06","1,639,230.44","1,600,000.00","1,600,000.00","101.68","Spain","-","8.21","15-Jan-34","3.88","EUR","15-Jan-24" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,637,058.64","0.06","1,637,058.64","1,600,000.00","1,600,000.00","101.53","Netherlands","-","3.54","16-Jan-28","4.00","EUR","16-Jan-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,637,090.51","0.06","1,637,090.51","2,000,000.00","2,000,000.00","81.79","France","-","6.68","21-Feb-31","0.63","EUR","21-Oct-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,637,133.01","0.06","1,637,133.01","1,600,000.00","1,600,000.00","101.83","Netherlands","-","7.92","12-Feb-35","4.00","EUR","12-Feb-24" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,634,830.81","0.06","1,634,830.81","1,500,000.00","1,500,000.00","107.41","Netherlands","-","8.56","21-Nov-34","4.50","EUR","21-Nov-22" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,634,442.75","0.06","1,634,442.75","1,691,000.00","1,691,000.00","96.26","United Kingdom","-","1.61","20-Nov-25","1.13","EUR","20-Nov-17" "T","AT&T INC","Communications","Fixed Income","1,631,044.48","0.06","1,631,044.48","1,694,000.00","1,694,000.00","94.96","United States","-","4.97","05-Sep-29","2.35","EUR","03-Dec-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,631,017.38","0.06","1,631,017.38","1,600,000.00","1,600,000.00","101.21","France","-","8.29","03-Feb-34","3.75","EUR","17-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,628,355.79","0.06","1,628,355.79","1,700,000.00","1,700,000.00","94.76","France","-","5.17","06-Nov-29","2.63","EUR","06-May-22" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","1,627,422.42","0.06","1,627,422.42","1,800,000.00","1,800,000.00","89.88","France","-","4.16","12-Jul-28","0.75","EUR","12-Jul-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,626,756.52","0.06","1,626,756.52","1,700,000.00","1,700,000.00","94.63","France","-","4.24","27-Sep-28","2.13","EUR","27-Sep-18" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,624,717.19","0.06","1,624,717.19","1,600,000.00","1,600,000.00","101.51","France","-","2.84","25-Mar-27","4.13","EUR","27-Mar-12" "ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,621,814.32","0.06","1,621,814.32","1,758,000.00","1,758,000.00","90.84","Belgium","-","5.67","18-Apr-30","1.50","EUR","20-Apr-15" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,621,470.65","0.06","1,621,470.65","1,950,000.00","1,950,000.00","82.65","United States","-","8.88","18-Oct-33","1.13","EUR","18-Oct-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,620,669.32","0.06","1,620,669.32","1,500,000.00","1,500,000.00","104.80","France","-","7.58","14-Jun-33","4.13","EUR","14-Jun-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,618,408.62","0.06","1,618,408.62","1,600,000.00","1,600,000.00","100.42","Australia","-","1.74","16-Jan-26","3.70","EUR","17-Jan-23" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,617,546.65","0.06","1,617,546.65","1,744,000.00","1,744,000.00","92.13","United States","-","2.92","30-Mar-27","0.63","EUR","30-Mar-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,617,384.95","0.06","1,617,384.95","1,719,000.00","1,719,000.00","93.73","Italy","-","2.58","19-Nov-26","1.00","EUR","19-Nov-19" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,617,077.09","0.06","1,617,077.09","1,625,000.00","1,625,000.00","99.27","United Kingdom","-","1.86","27-Feb-26","2.97","EUR","28-Feb-14" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,615,899.32","0.06","1,615,899.32","1,700,000.00","1,700,000.00","94.97","France","-","1.74","05-Jan-26","0.38","EUR","05-Jun-20" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,615,953.62","0.06","1,615,953.62","1,550,000.00","1,550,000.00","102.44","United Kingdom","-","2.44","01-Nov-26","4.50","EUR","01-Nov-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,615,620.98","0.06","1,615,620.98","1,925,000.00","1,925,000.00","82.81","United States","-","8.39","18-May-33","1.30","EUR","18-May-20" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,614,533.25","0.06","1,614,533.25","1,800,000.00","1,800,000.00","88.92","Spain","-","6.09","23-Oct-30","1.75","EUR","23-Oct-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,613,175.23","0.06","1,613,175.23","1,654,000.00","1,654,000.00","95.64","Switzerland","-","3.83","26-May-28","2.25","EUR","26-May-16" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,612,649.01","0.06","1,612,649.01","1,525,000.00","1,525,000.00","102.64","Norway","-","3.00","19-Jul-28","4.50","EUR","19-Jul-23" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,612,632.55","0.06","1,612,632.55","1,470,000.00","1,470,000.00","105.41","United States","-","2.82","11-May-27","4.88","EUR","11-May-07" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,611,961.40","0.06","1,611,961.40","1,750,000.00","1,750,000.00","92.11","United States","-","2.43","14-Sep-26","0.00","EUR","14-Sep-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,611,545.94","0.06","1,611,545.94","1,500,000.00","1,500,000.00","103.48","France","-","5.24","02-May-30","4.38","EUR","02-May-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,610,940.30","0.06","1,610,940.30","1,900,000.00","1,900,000.00","84.75","Netherlands","-","4.67","01-Feb-30","0.25","EUR","11-Jan-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,610,579.73","0.06","1,610,579.73","1,500,000.00","1,500,000.00","103.26","Belgium","-","4.36","19-Apr-30","4.38","EUR","19-Apr-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,608,025.33","0.06","1,608,025.33","1,946,000.00","1,946,000.00","82.56","United States","-","7.57","20-Feb-32","0.75","EUR","20-Feb-20" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,607,470.20","0.06","1,607,470.20","1,700,000.00","1,700,000.00","93.63","Italy","-","3.20","26-Jul-27","1.38","EUR","26-Jul-17" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,606,006.01","0.06","1,606,006.01","1,700,000.00","1,700,000.00","94.43","France","-","1.62","17-Nov-26","0.13","EUR","17-Nov-21" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,605,189.00","0.06","1,605,189.00","1,690,000.00","1,690,000.00","93.55","United States","-","3.92","12-Jun-29","1.81","EUR","12-Jun-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,604,038.14","0.06","1,604,038.14","1,700,000.00","1,700,000.00","94.07","Spain","-","3.70","08-Feb-28","2.13","EUR","08-Feb-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,603,169.25","0.06","1,603,169.25","1,700,000.00","1,700,000.00","94.00","Germany","-","2.15","05-Jun-26","0.38","EUR","05-Jun-20" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,602,898.14","0.06","1,602,898.14","1,500,000.00","1,500,000.00","105.43","Spain","-","7.95","29-Nov-33","4.38","EUR","29-Nov-23" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,602,912.66","0.06","1,602,912.66","1,700,000.00","1,700,000.00","94.29","France","-","1.85","11-Feb-26","0.00","EUR","11-Feb-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,602,088.76","0.06","1,602,088.76","1,785,000.00","1,785,000.00","88.54","United States","-","5.66","08-Apr-30","1.25","EUR","08-Apr-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,601,881.57","0.06","1,601,881.57","1,575,000.00","1,575,000.00","100.19","United States","-","8.76","15-Oct-34","3.38","EUR","21-Sep-22" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,600,541.76","0.06","1,600,541.76","1,875,000.00","1,875,000.00","84.43","United States","-","6.53","24-May-32","1.10","EUR","24-May-21" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,599,710.85","0.06","1,599,710.85","1,600,000.00","1,600,000.00","97.94","France","-","2.04","19-May-26","2.38","EUR","19-May-14" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,598,878.57","0.06","1,598,878.57","1,700,000.00","1,700,000.00","94.04","France","-","1.88","24-Feb-26","0.13","EUR","24-Feb-20" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,595,680.15","0.06","1,595,680.15","1,600,000.00","1,600,000.00","99.29","France","-","1.80","05-Feb-26","3.13","EUR","05-Feb-14" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,593,574.87","0.06","1,593,574.87","1,770,000.00","1,770,000.00","90.02","United States","-","3.89","18-Mar-28","0.45","EUR","18-Sep-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,589,665.26","0.06","1,589,665.26","1,800,000.00","1,800,000.00","88.29","Spain","-","3.82","11-Feb-28","0.20","EUR","11-Feb-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,587,053.65","0.06","1,587,053.65","1,700,000.00","1,700,000.00","93.33","France","-","3.81","20-Mar-28","1.38","EUR","20-Mar-18" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,583,433.34","0.06","1,583,433.34","1,700,000.00","1,700,000.00","92.17","Portugal","-","5.09","21-Sep-29","1.88","EUR","21-Mar-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,583,067.44","0.06","1,583,067.44","1,631,000.00","1,631,000.00","96.02","Germany","-","2.17","26-Jun-26","1.38","EUR","27-Feb-19" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,581,701.81","0.06","1,581,701.81","1,600,000.00","1,600,000.00","98.41","United Kingdom","-","1.77","31-Jan-27","2.88","EUR","31-May-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1,581,045.49","0.06","1,581,045.49","1,710,000.00","1,710,000.00","92.15","Germany","-","4.56","18-Dec-28","1.13","EUR","18-Jan-19" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,580,073.92","0.06","1,580,073.92","1,373,000.00","1,373,000.00","114.53","France","-","7.26","21-Feb-33","5.63","EUR","21-Feb-03" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,579,681.68","0.06","1,579,681.68","1,400,000.00","1,400,000.00","110.90","Netherlands","-","6.84","14-Nov-33","5.25","EUR","14-Nov-22" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1,579,418.42","0.06","1,579,418.42","1,500,000.00","1,500,000.00","102.55","France","-","9.01","04-Jul-35","3.75","EUR","04-Jul-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,578,648.14","0.06","1,578,648.14","1,577,000.00","1,577,000.00","99.96","Germany","-","3.74","10-Mar-28","2.88","EUR","12-Mar-13" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,578,465.54","0.06","1,578,465.54","1,500,000.00","1,500,000.00","104.28","Spain","-","5.02","13-Jan-31","4.63","EUR","13-Jan-23" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,578,169.90","0.06","1,578,169.90","1,550,000.00","1,550,000.00","100.78","United States","-","5.41","15-Jun-30","3.63","EUR","25-Oct-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,574,271.67","0.06","1,574,271.67","1,800,000.00","1,800,000.00","86.47","France","-","5.86","12-Jun-30","1.25","EUR","12-Jun-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,574,145.27","0.06","1,574,145.27","1,675,000.00","1,675,000.00","93.13","United States","-","2.92","08-Apr-27","0.88","EUR","08-Apr-19" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,573,308.01","0.06","1,573,308.01","1,450,000.00","1,450,000.00","106.86","United States","-","6.39","15-Nov-31","4.50","EUR","15-Nov-22" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,572,598.23","0.06","1,572,598.23","1,724,000.00","1,724,000.00","90.00","United States","-","4.75","09-May-30","1.38","EUR","09-May-19" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,566,792.28","0.06","1,566,792.28","1,600,000.00","1,600,000.00","95.72","Ireland","-","2.80","04-Apr-28","2.25","EUR","04-Apr-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,565,505.11","0.06","1,565,505.11","1,915,000.00","1,915,000.00","81.67","United States","-","7.59","11-Feb-32","0.65","EUR","11-Feb-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,563,915.11","0.06","1,563,915.11","1,650,000.00","1,650,000.00","94.69","Italy","-","1.61","17-Nov-25","0.25","EUR","17-Jan-22" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","1,563,735.95","0.06","1,563,735.95","1,600,000.00","1,600,000.00","97.19","France","-","1.58","27-Nov-25","1.63","EUR","27-Nov-15" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,561,063.60","0.06","1,561,063.60","1,600,000.00","1,600,000.00","96.17","Spain","-","1.97","13-Apr-26","1.46","EUR","13-Apr-16" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,560,506.07","0.06","1,560,506.07","1,875,000.00","1,875,000.00","82.95","United States","-","6.17","26-Oct-31","0.65","EUR","26-Oct-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,557,464.76","0.06","1,557,464.76","1,600,000.00","1,600,000.00","95.89","France","-","5.00","29-Aug-29","2.50","EUR","29-Aug-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,557,105.65","0.06","1,557,105.65","1,550,000.00","1,550,000.00","99.11","United States","-","4.11","15-Oct-28","3.00","EUR","21-Sep-22" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,556,111.93","0.06","1,556,111.93","1,650,000.00","1,650,000.00","94.25","Switzerland","-","1.75","05-Jan-26","0.25","EUR","21-May-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,556,065.19","0.06","1,556,065.19","1,666,000.00","1,666,000.00","92.84","Germany","-","3.03","06-May-27","0.63","EUR","06-Nov-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,555,441.57","0.06","1,555,441.57","1,500,000.00","1,500,000.00","101.70","Germany","-","6.39","24-Aug-31","3.38","EUR","24-Feb-23" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,554,538.54","0.06","1,554,538.54","1,500,000.00","1,500,000.00","102.26","France","-","4.94","13-Nov-29","3.71","EUR","13-Nov-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,554,151.55","0.06","1,554,151.55","1,500,000.00","1,500,000.00","102.84","Netherlands","-","2.62","27-Jan-28","4.63","EUR","27-Oct-22" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,550,373.28","0.06","1,550,373.28","1,500,000.00","1,500,000.00","102.38","United Kingdom","-","6.40","31-Jan-33","4.51","EUR","09-Jan-24" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,550,304.46","0.06","1,550,304.46","1,600,000.00","1,600,000.00","95.28","France","-","2.94","26-Apr-27","1.75","EUR","26-Apr-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1,550,358.90","0.06","1,550,358.90","1,625,000.00","1,625,000.00","93.82","Germany","-","5.70","24-May-30","1.88","EUR","24-May-22" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,550,307.15","0.06","1,550,307.15","1,700,000.00","1,700,000.00","90.90","Italy","-","3.15","17-Jun-27","0.38","EUR","17-Oct-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,549,837.23","0.06","1,549,837.23","1,500,000.00","1,500,000.00","102.05","France","-","5.77","29-Nov-30","3.88","EUR","29-Nov-23" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,549,247.89","0.06","1,549,247.89","1,724,000.00","1,724,000.00","88.30","Germany","-","11.24","03-Jul-37","2.13","EUR","03-Jul-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,545,707.18","0.06","1,545,707.18","1,500,000.00","1,500,000.00","102.70","France","-","9.54","26-Feb-36","4.13","EUR","26-Feb-24" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,542,717.32","0.06","1,542,717.32","1,700,000.00","1,700,000.00","90.34","France","-","4.07","05-Jun-28","0.50","EUR","05-Jun-20" "T","AT&T INC","Communications","Fixed Income","1,541,583.89","0.06","1,541,583.89","1,450,000.00","1,450,000.00","102.92","United States","-","5.96","30-Apr-31","3.95","EUR","18-May-23" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1,539,298.07","0.06","1,539,298.07","1,800,000.00","1,800,000.00","85.37","Germany","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","1,537,149.82","0.06","1,537,149.82","1,650,000.00","1,650,000.00","92.53","Italy","-","4.39","04-Dec-28","2.00","EUR","04-Dec-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,534,027.99","0.06","1,534,027.99","1,520,000.00","1,520,000.00","98.50","United States","-","3.84","24-May-28","2.88","EUR","24-May-13" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,534,247.23","0.06","1,534,247.23","1,500,000.00","1,500,000.00","101.39","Switzerland","-","6.72","09-Jun-33","4.13","EUR","09-Jan-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,532,144.93","0.06","1,532,144.93","1,500,000.00","1,500,000.00","100.31","France","-","1.47","12-Oct-26","4.00","EUR","12-Oct-22" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,531,291.05","0.06","1,531,291.05","1,630,000.00","1,630,000.00","93.91","United States","-","2.87","16-Mar-27","1.13","EUR","16-Mar-15" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,528,605.04","0.06","1,528,605.04","1,500,000.00","1,500,000.00","101.55","France","-","3.60","23-Feb-29","3.88","EUR","23-Feb-23" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,525,563.75","0.06","1,525,563.75","1,645,000.00","1,645,000.00","92.11","United States","-","4.34","26-Oct-28","1.50","EUR","26-Oct-16" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,525,517.74","0.06","1,525,517.74","1,700,000.00","1,700,000.00","89.68","France","-","3.39","03-Sep-27","0.10","EUR","03-Sep-19" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,524,845.06","0.06","1,524,845.06","1,590,000.00","1,590,000.00","95.73","United Kingdom","-","1.29","22-Jul-25","0.25","EUR","22-Jul-20" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,522,389.44","0.06","1,522,389.44","1,500,000.00","1,500,000.00","98.81","Belgium","-","1.90","31-Mar-26","2.70","EUR","31-Mar-14" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,522,300.21","0.06","1,522,300.21","1,500,000.00","1,500,000.00","100.83","France","-","3.57","26-Jan-28","3.88","EUR","26-Jan-23" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,522,141.62","0.06","1,522,141.62","1,600,000.00","1,600,000.00","94.89","France","-","2.70","18-Jan-27","1.25","EUR","18-Jan-17" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,521,447.04","0.06","1,521,447.04","1,563,000.00","1,563,000.00","97.25","United Kingdom","-","2.85","15-Mar-27","2.50","EUR","15-Mar-16" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1,521,388.80","0.06","1,521,388.80","1,400,000.00","1,400,000.00","105.50","France","-","8.87","12-Jun-35","4.00","EUR","12-Jun-23" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,520,504.05","0.06","1,520,504.05","1,500,000.00","1,500,000.00","100.44","Germany","-","1.71","07-Jan-26","4.25","EUR","03-May-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,519,886.01","0.06","1,519,886.01","1,650,000.00","1,650,000.00","92.06","Sweden","-","2.56","03-Nov-26","0.13","EUR","03-Nov-21" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,519,056.65","0.06","1,519,056.65","1,500,000.00","1,500,000.00","100.95","United States","-","9.65","01-Mar-36","3.75","EUR","01-Mar-24" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,518,311.54","0.06","1,518,311.54","1,800,000.00","1,800,000.00","84.30","France","-","6.69","11-Feb-31","0.38","EUR","11-Feb-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,518,025.93","0.06","1,518,025.93","1,625,000.00","1,625,000.00","93.42","Switzerland","-","2.18","14-Jun-26","0.00","EUR","14-Jun-21" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,516,782.08","0.06","1,516,782.08","1,500,000.00","1,500,000.00","100.44","France","-","3.57","24-Jan-28","3.88","EUR","24-Jan-24" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,516,257.58","0.06","1,516,257.58","1,662,000.00","1,662,000.00","90.03","United States","-","4.77","10-Apr-29","1.25","EUR","10-Apr-19" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,515,119.79","0.06","1,515,119.79","1,700,000.00","1,700,000.00","88.68","Germany","-","4.34","22-Sep-28","0.88","EUR","23-Sep-20" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,512,529.02","0.06","1,512,529.02","1,632,000.00","1,632,000.00","92.31","Germany","-","3.20","05-Jul-27","0.50","EUR","05-Jul-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,511,716.66","0.06","1,511,716.66","1,621,000.00","1,621,000.00","93.22","Italy","-","3.83","20-Mar-28","1.75","EUR","20-Mar-18" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,510,688.70","0.06","1,510,688.70","1,475,000.00","1,475,000.00","101.91","United States","-","6.00","06-Feb-31","3.63","EUR","06-Feb-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,509,297.62","0.06","1,509,297.62","1,500,000.00","1,500,000.00","99.21","United States","-","6.59","15-Oct-31","3.13","EUR","21-Sep-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,506,108.89","0.06","1,506,108.89","1,400,000.00","1,400,000.00","104.21","Spain","-","5.37","12-Jun-30","4.25","EUR","12-Jun-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,505,739.78","0.06","1,505,739.78","1,800,000.00","1,800,000.00","83.44","France","-","7.39","19-Jan-32","1.13","EUR","19-Jan-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,503,956.17","0.06","1,503,956.17","1,500,000.00","1,500,000.00","99.51","Spain","-","4.31","09-Jan-30","3.50","EUR","09-Jan-24" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","1,503,769.05","0.06","1,503,769.05","1,348,000.00","1,348,000.00","107.24","Italy","-","2.90","21-Jun-27","5.63","EUR","20-Jun-07" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,503,276.73","0.06","1,503,276.73","1,553,000.00","1,553,000.00","95.73","United Kingdom","-","2.05","21-May-26","1.25","EUR","21-May-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,502,254.02","0.06","1,502,254.02","1,500,000.00","1,500,000.00","98.49","Germany","-","8.06","08-Sep-33","3.00","EUR","08-Sep-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,500,156.47","0.06","1,500,156.47","1,450,000.00","1,450,000.00","102.90","United States","-","13.29","06-Feb-43","4.00","EUR","06-Feb-23" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,499,913.47","0.06","1,499,913.47","1,600,000.00","1,600,000.00","92.76","France","-","4.00","13-Jun-28","1.25","EUR","13-Jun-16" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,498,451.43","0.06","1,498,451.43","1,600,000.00","1,600,000.00","91.96","France","-","5.55","08-Apr-30","1.75","EUR","06-Apr-20" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,497,633.00","0.06","1,497,633.00","1,400,000.00","1,400,000.00","103.56","Ireland","-","2.96","16-Jul-28","4.88","EUR","16-Jan-23" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,497,278.53","0.06","1,497,278.53","1,425,000.00","1,425,000.00","104.14","Italy","-","3.46","17-Jan-29","4.80","EUR","17-Jan-23" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","1,496,099.68","0.06","1,496,099.68","1,400,000.00","1,400,000.00","104.55","France","-","4.05","06-Oct-28","4.88","EUR","06-Oct-23" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,495,637.31","0.06","1,495,637.31","1,450,000.00","1,450,000.00","102.04","United States","-","5.01","15-Nov-29","3.88","EUR","29-Apr-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,495,163.91","0.06","1,495,163.91","1,568,000.00","1,568,000.00","94.76","Italy","-","2.38","16-Sep-26","1.13","EUR","16-Jan-18" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,494,969.02","0.06","1,494,969.02","1,555,000.00","1,555,000.00","95.24","Netherlands","-","2.02","04-May-26","1.00","EUR","04-May-16" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,494,203.80","0.06","1,494,203.80","1,845,000.00","1,845,000.00","80.92","United States","-","7.38","17-Feb-33","0.60","EUR","17-Feb-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,489,469.40","0.06","1,489,469.40","1,580,000.00","1,580,000.00","93.01","France","-","3.96","25-May-28","1.50","EUR","25-May-16" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","1,488,162.35","0.06","1,488,162.35","1,600,000.00","1,600,000.00","92.75","Germany","-","2.27","20-Jul-26","0.38","EUR","19-May-21" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,487,309.05","0.06","1,487,309.05","1,528,000.00","1,528,000.00","97.17","Germany","-","2.73","22-Feb-27","1.75","EUR","20-Nov-14" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,486,582.55","0.06","1,486,582.55","1,950,000.00","1,950,000.00","76.18","Switzerland","-","8.55","24-Feb-33","0.63","EUR","24-Feb-21" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,485,525.43","0.06","1,485,525.43","1,400,000.00","1,400,000.00","102.97","France","-","6.16","17-Jul-31","3.88","EUR","06-Jun-23" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,484,487.34","0.06","1,484,487.34","1,400,000.00","1,400,000.00","102.87","United States","-","3.05","03-Aug-27","4.87","EUR","13-Feb-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,483,536.59","0.06","1,483,536.59","1,500,000.00","1,500,000.00","98.31","Spain","-","2.69","19-Jan-27","3.13","EUR","19-Jan-17" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,483,033.00","0.06","1,483,033.00","1,600,000.00","1,600,000.00","92.55","Spain","-","2.48","04-Oct-26","0.30","EUR","04-Oct-19" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,483,020.24","0.06","1,483,020.24","1,502,000.00","1,502,000.00","97.40","United States","-","1.14","02-Jun-25","1.63","EUR","02-Jun-15" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,482,063.89","0.06","1,482,063.89","1,400,000.00","1,400,000.00","103.85","France","-","4.77","12-Oct-29","4.38","EUR","12-Oct-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,479,612.83","0.06","1,479,612.83","1,400,000.00","1,400,000.00","103.04","Italy","-","3.15","06-Sep-27","4.75","EUR","06-Sep-22" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,478,783.81","0.06","1,478,783.81","1,525,000.00","1,525,000.00","95.97","Netherlands","-","2.16","07-Jul-26","1.38","EUR","07-Jul-16" "T","AT&T INC","Communications","Fixed Income","1,478,667.69","0.06","1,478,667.69","1,665,000.00","1,665,000.00","88.72","United States","-","9.50","15-Mar-35","2.45","EUR","09-Mar-15" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,478,549.15","0.06","1,478,549.15","1,700,000.00","1,700,000.00","86.97","Germany","-","4.84","24-Mar-29","0.75","EUR","24-Mar-21" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,478,017.73","0.06","1,478,017.73","1,558,000.00","1,558,000.00","94.87","United Kingdom","-","1.43","06-Sep-25","0.00","EUR","06-May-21" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,477,157.61","0.06","1,477,157.61","1,950,000.00","1,950,000.00","75.03","United States","-","14.59","18-Oct-41","1.63","EUR","18-Oct-21" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,476,541.56","0.06","1,476,541.56","1,450,000.00","1,450,000.00","101.06","Italy","-","8.21","15-Jan-34","3.88","EUR","15-Jan-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,475,439.52","0.06","1,475,439.52","1,400,000.00","1,400,000.00","104.62","France","-","7.50","18-Jan-33","4.00","EUR","18-Jan-23" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,475,291.87","0.06","1,475,291.87","1,325,000.00","1,325,000.00","109.47","Netherlands","-","8.43","28-Oct-34","4.50","EUR","28-Oct-22" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,472,679.79","0.06","1,472,679.79","1,450,000.00","1,450,000.00","101.27","United States","-","9.65","01-Mar-36","3.75","EUR","01-Mar-24" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,470,700.23","0.06","1,470,700.23","1,475,000.00","1,475,000.00","98.89","Finland","-","1.66","15-Dec-25","2.88","EUR","15-Sep-22" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,469,424.86","0.06","1,469,424.86","1,400,000.00","1,400,000.00","102.92","Germany","-","7.08","22-Sep-32","3.97","EUR","22-Sep-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,469,144.61","0.06","1,469,144.61","1,600,000.00","1,600,000.00","91.81","France","-","4.74","25-Mar-29","2.00","EUR","25-Mar-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,468,920.70","0.06","1,468,920.70","1,579,000.00","1,579,000.00","93.01","United Kingdom","-","5.61","25-Mar-30","1.75","EUR","25-Mar-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,468,662.12","0.06","1,468,662.12","1,450,000.00","1,450,000.00","100.60","Italy","-","8.83","23-Jan-35","3.88","EUR","23-Jan-24" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,467,963.80","0.06","1,467,963.80","1,605,000.00","1,605,000.00","91.45","Switzerland","-","5.66","26-Mar-30","1.50","EUR","26-Mar-18" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,467,254.83","0.06","1,467,254.83","1,600,000.00","1,600,000.00","91.62","Germany","-","6.48","10-Mar-31","1.63","EUR","10-Dec-18" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,467,324.68","0.06","1,467,324.68","1,500,000.00","1,500,000.00","97.01","Spain","-","1.40","11-Sep-25","1.50","EUR","11-Sep-18" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,466,877.01","0.06","1,466,877.01","1,238,000.00","1,238,000.00","117.80","Spain","-","7.21","14-Feb-33","5.88","EUR","14-Feb-03" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,466,470.05","0.06","1,466,470.05","1,549,000.00","1,549,000.00","94.67","United States","-","1.53","15-Oct-25","0.00","EUR","29-Sep-20" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,466,507.82","0.06","1,466,507.82","1,450,000.00","1,450,000.00","100.82","United Kingdom","-","5.87","04-Mar-32","4.20","EUR","04-Mar-24" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,465,916.67","0.06","1,465,916.67","1,600,000.00","1,600,000.00","91.57","France","-","2.86","24-Feb-27","0.50","EUR","24-Oct-19" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,465,086.72","0.06","1,465,086.72","1,400,000.00","1,400,000.00","101.68","Germany","-","5.33","02-Jun-30","3.63","EUR","02-Jun-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,463,606.09","0.06","1,463,606.09","1,400,000.00","1,400,000.00","100.60","France","-","1.72","13-Apr-26","4.13","EUR","13-Jan-23" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,463,291.98","0.06","1,463,291.98","1,600,000.00","1,600,000.00","91.25","Germany","-","3.13","05-Jun-27","0.25","EUR","05-Jun-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,462,849.80","0.06","1,462,849.80","1,600,000.00","1,600,000.00","91.38","France","-","2.84","19-Feb-28","0.50","EUR","19-Feb-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,462,753.12","0.06","1,462,753.12","1,685,000.00","1,685,000.00","86.80","United States","-","4.87","22-Mar-29","0.38","EUR","22-Mar-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,462,469.80","0.06","1,462,469.80","1,400,000.00","1,400,000.00","104.22","France","-","5.33","07-Mar-30","4.13","EUR","07-Mar-23" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,462,105.77","0.06","1,462,105.77","1,425,000.00","1,425,000.00","102.46","Switzerland","-","2.77","17-Mar-28","4.63","EUR","17-Mar-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,461,533.48","0.06","1,461,533.48","1,550,000.00","1,550,000.00","94.24","Italy","-","1.88","24-Feb-26","0.63","EUR","24-Feb-21" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,461,279.64","0.06","1,461,279.64","1,400,000.00","1,400,000.00","103.65","France","-","6.63","25-Jan-32","4.25","EUR","25-Jan-23" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,456,494.80","0.06","1,456,494.80","1,425,000.00","1,425,000.00","101.45","Italy","-","5.04","23-Jan-31","4.30","EUR","23-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,455,395.44","0.06","1,455,395.44","1,500,000.00","1,500,000.00","96.72","France","-","1.77","19-Jan-26","1.63","EUR","19-Jan-16" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","1,453,478.83","0.06","1,453,478.83","1,600,000.00","1,600,000.00","90.44","Italy","-","5.40","15-Jan-30","2.00","EUR","15-Jan-21" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","1,452,899.45","0.06","1,452,899.45","1,600,000.00","1,600,000.00","90.61","France","-","3.41","17-Sep-27","0.38","EUR","17-Sep-19" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,449,898.34","0.06","1,449,898.34","1,775,000.00","1,775,000.00","81.34","Switzerland","-","7.25","03-Nov-31","0.88","EUR","03-Nov-21" "AAPL","APPLE INC","Technology","Fixed Income","1,448,087.72","0.06","1,448,087.72","1,480,000.00","1,480,000.00","96.79","United States","-","3.31","17-Sep-27","2.00","EUR","17-Sep-15" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,447,371.50","0.06","1,447,371.50","1,494,000.00","1,494,000.00","96.50","Germany","-","1.59","11-Nov-25","1.00","EUR","11-May-18" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,446,303.53","0.06","1,446,303.53","1,600,000.00","1,600,000.00","90.33","France","-","6.50","15-Mar-31","1.88","EUR","15-Mar-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,445,047.81","0.06","1,445,047.81","1,600,000.00","1,600,000.00","90.14","France","-","3.22","08-Jul-27","0.25","EUR","08-Jul-21" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","1,443,499.18","0.06","1,443,499.18","1,600,000.00","1,600,000.00","90.18","Germany","-","2.85","18-Feb-27","0.38","EUR","18-Feb-20" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,442,484.83","0.06","1,442,484.83","1,651,000.00","1,651,000.00","86.28","United Kingdom","-","6.67","08-May-31","1.23","EUR","08-May-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,442,574.96","0.06","1,442,574.96","1,400,000.00","1,400,000.00","102.19","France","-","5.88","06-Jan-31","3.88","EUR","06-Sep-23" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,440,700.24","0.06","1,440,700.24","1,525,000.00","1,525,000.00","94.37","Switzerland","-","1.05","03-Nov-26","0.25","EUR","03-Nov-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,439,476.95","0.06","1,439,476.95","1,600,000.00","1,600,000.00","89.68","France","-","3.32","01-Sep-28","0.50","EUR","01-Sep-20" "AAPL","APPLE INC","Technology","Fixed Income","1,437,443.23","0.06","1,437,443.23","1,469,000.00","1,469,000.00","97.11","United States","-","1.13","24-May-25","0.88","EUR","24-May-17" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,436,937.50","0.06","1,436,937.50","1,400,000.00","1,400,000.00","101.99","Netherlands","-","8.59","26-Jul-34","3.82","EUR","26-Jan-24" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,436,246.86","0.06","1,436,246.86","1,470,000.00","1,470,000.00","96.80","Italy","-","2.48","24-Oct-26","2.13","EUR","24-Oct-16" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","1,434,862.72","0.06","1,434,862.72","1,550,000.00","1,550,000.00","92.48","Canada","-","2.76","18-Jan-27","0.50","EUR","18-Jan-22" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,432,412.35","0.06","1,432,412.35","1,500,000.00","1,500,000.00","93.24","France","-","7.09","15-Apr-32","2.38","EUR","15-Apr-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,432,605.03","0.06","1,432,605.03","1,475,000.00","1,475,000.00","96.01","Switzerland","-","1.93","01-Apr-26","1.13","EUR","01-Apr-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,431,750.89","0.06","1,431,750.89","1,500,000.00","1,500,000.00","94.68","Spain","-","2.17","21-Jun-26","1.00","EUR","21-Jun-19" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,429,703.45","0.06","1,429,703.45","1,400,000.00","1,400,000.00","101.97","Norway","-","3.66","14-Mar-29","4.00","EUR","14-Mar-23" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1,429,093.22","0.06","1,429,093.22","1,550,000.00","1,550,000.00","90.53","Canada","-","7.35","03-May-32","1.85","EUR","03-May-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,427,878.98","0.06","1,427,878.98","1,400,000.00","1,400,000.00","100.48","Germany","-","1.58","15-Nov-25","4.13","EUR","15-Nov-22" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,426,368.93","0.06","1,426,368.93","1,350,000.00","1,350,000.00","103.48","United States","-","4.87","13-Sep-29","4.05","EUR","13-Mar-23" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,425,993.94","0.06","1,425,993.94","1,500,000.00","1,500,000.00","95.04","Germany","-","1.93","17-Mar-26","0.75","EUR","17-Mar-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,425,750.74","0.06","1,425,750.74","1,500,000.00","1,500,000.00","95.04","Spain","-","6.26","27-Mar-31","3.00","EUR","27-Mar-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,419,784.05","0.06","1,419,784.05","1,500,000.00","1,500,000.00","94.30","Spain","-","3.65","12-Jan-28","1.72","EUR","12-Sep-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,419,115.81","0.06","1,419,115.81","1,600,000.00","1,600,000.00","88.66","France","-","3.65","09-Dec-27","0.13","EUR","09-Dec-20" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,419,144.45","0.06","1,419,144.45","1,500,000.00","1,500,000.00","94.61","France","-","1.65","01-Dec-25","0.00","EUR","01-Jun-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,418,236.20","0.06","1,418,236.20","1,580,000.00","1,580,000.00","89.72","United States","-","3.81","11-Feb-28","0.30","EUR","11-Feb-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,417,712.89","0.06","1,417,712.89","1,500,000.00","1,500,000.00","94.46","France","-","1.82","02-Feb-26","0.38","EUR","02-Feb-22" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,417,082.18","0.06","1,417,082.18","1,450,000.00","1,450,000.00","97.14","Netherlands","-","2.47","17-Nov-26","1.63","EUR","17-May-22" "T","AT&T INC","Communications","Fixed Income","1,416,223.18","0.06","1,416,223.18","1,400,000.00","1,400,000.00","99.89","United States","-","1.53","18-Nov-25","3.55","EUR","18-May-23" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,415,662.70","0.06","1,415,662.70","1,525,000.00","1,525,000.00","92.04","Australia","-","4.23","30-Aug-28","1.38","EUR","30-Aug-18" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,411,575.91","0.06","1,411,575.91","1,400,000.00","1,400,000.00","100.08","Germany","-","4.32","15-Jan-30","3.75","EUR","15-Jan-24" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","1,411,501.62","0.06","1,411,501.62","1,400,000.00","1,400,000.00","98.43","Netherlands","-","1.91","15-May-26","2.75","EUR","15-May-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,410,862.66","0.06","1,410,862.66","1,300,000.00","1,300,000.00","106.02","France","-","12.56","06-Sep-42","4.50","EUR","06-Sep-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,409,581.86","0.06","1,409,581.86","1,700,000.00","1,700,000.00","82.87","France","-","6.68","03-Mar-31","0.75","EUR","03-Mar-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,407,788.56","0.06","1,407,788.56","1,575,000.00","1,575,000.00","89.33","United States","-","3.56","05-Nov-27","0.13","EUR","06-May-21" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,407,184.45","0.05","1,407,184.45","1,520,000.00","1,520,000.00","92.03","United States","-","4.41","02-Nov-28","1.38","EUR","02-Nov-16" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,406,655.17","0.05","1,406,655.17","1,847,000.00","1,847,000.00","76.04","Switzerland","-","8.45","18-Jan-33","0.63","EUR","18-Jan-21" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1,406,632.05","0.05","1,406,632.05","1,500,000.00","1,500,000.00","93.78","Germany","-","1.65","01-Dec-25","0.00","EUR","01-Sep-21" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,406,318.44","0.05","1,406,318.44","1,350,000.00","1,350,000.00","103.64","United Kingdom","-","3.53","16-Feb-29","4.77","EUR","16-May-23" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,405,886.07","0.05","1,405,886.07","1,600,000.00","1,600,000.00","87.67","Finland","-","4.49","02-Nov-28","0.50","EUR","02-Nov-21" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,403,431.03","0.05","1,403,431.03","1,400,000.00","1,400,000.00","99.98","France","-","4.44","27-Feb-29","3.25","EUR","27-Feb-23" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,402,993.74","0.05","1,402,993.74","1,444,000.00","1,444,000.00","96.06","France","-","2.09","09-Jun-26","1.38","EUR","09-Jun-20" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,402,615.96","0.05","1,402,615.96","1,455,000.00","1,455,000.00","96.10","Netherlands","-","2.73","20-Jan-27","1.63","EUR","06-Nov-14" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,401,419.92","0.05","1,401,419.92","1,600,000.00","1,600,000.00","86.57","France","-","5.84","03-Jun-30","1.25","EUR","03-Jun-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,401,608.95","0.05","1,401,608.95","1,447,000.00","1,447,000.00","95.91","Germany","-","2.09","22-May-26","1.13","EUR","22-May-18" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,401,553.75","0.05","1,401,553.75","1,600,000.00","1,600,000.00","87.57","Netherlands","-","3.79","18-Feb-29","0.25","EUR","17-Nov-20" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,401,035.04","0.05","1,401,035.04","1,500,000.00","1,500,000.00","93.11","Netherlands","-","3.66","11-Jan-28","1.38","EUR","05-Dec-17" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1,401,158.80","0.05","1,401,158.80","1,400,000.00","1,400,000.00","97.79","United Kingdom","-","1.93","09-Apr-26","2.38","EUR","09-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,400,719.82","0.05","1,400,719.82","1,500,000.00","1,500,000.00","93.14","France","-","2.00","13-Apr-27","0.25","EUR","13-Apr-21" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,399,354.05","0.05","1,399,354.05","1,480,000.00","1,480,000.00","93.34","Germany","-","3.93","11-May-28","1.38","EUR","11-May-16" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,398,026.78","0.05","1,398,026.78","1,325,000.00","1,325,000.00","103.40","United States","-","6.92","22-Sep-33","4.11","EUR","22-Sep-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,396,703.89","0.05","1,396,703.89","1,400,000.00","1,400,000.00","99.32","Spain","-","2.74","10-Feb-27","3.50","EUR","10-Feb-17" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,396,674.98","0.05","1,396,674.98","1,550,000.00","1,550,000.00","90.01","United States","-","6.48","07-Mar-31","1.63","EUR","07-Mar-19" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,396,443.37","0.05","1,396,443.37","1,500,000.00","1,500,000.00","93.00","United Kingdom","-","2.19","18-Jun-26","0.13","EUR","18-Jun-21" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,393,975.94","0.05","1,393,975.94","1,425,000.00","1,425,000.00","97.33","United States","-","1.70","16-Jan-26","2.50","EUR","16-Jan-19" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,392,394.59","0.05","1,392,394.59","1,515,000.00","1,515,000.00","91.89","Germany","-","6.55","25-Mar-31","1.75","EUR","25-Mar-19" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,392,420.33","0.05","1,392,420.33","1,536,000.00","1,536,000.00","90.48","United States","-","4.65","07-Feb-29","1.25","EUR","07-Feb-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,391,909.95","0.05","1,391,909.95","1,325,000.00","1,325,000.00","101.62","Sweden","-","3.72","09-May-28","3.88","EUR","09-May-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,391,107.55","0.05","1,391,107.55","1,500,000.00","1,500,000.00","92.47","France","-","2.40","15-Sep-27","0.50","EUR","15-Sep-20" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1,391,145.58","0.05","1,391,145.58","1,425,000.00","1,425,000.00","95.79","United Kingdom","-","2.93","28-Apr-27","2.00","EUR","28-Apr-22" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,390,525.84","0.05","1,390,525.84","1,500,000.00","1,500,000.00","92.59","Spain","-","2.75","21-Jan-28","0.63","EUR","21-Jan-22" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,390,104.22","0.05","1,390,104.22","1,600,000.00","1,600,000.00","86.60","France","-","6.39","18-Jan-31","1.48","EUR","18-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,389,891.83","0.05","1,389,891.83","1,500,000.00","1,500,000.00","92.59","France","-","2.40","04-Sep-26","0.13","EUR","04-Sep-19" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,388,536.69","0.05","1,388,536.69","1,425,000.00","1,425,000.00","96.77","Sweden","-","1.08","05-May-25","0.75","EUR","05-May-20" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,387,473.23","0.05","1,387,473.23","1,400,000.00","1,400,000.00","96.69","France","-","10.48","30-Jun-37","3.25","EUR","24-May-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1,386,240.65","0.05","1,386,240.65","1,485,000.00","1,485,000.00","93.07","Germany","-","3.58","17-Dec-27","1.00","EUR","18-Jan-18" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1,386,254.77","0.05","1,386,254.77","1,400,000.00","1,400,000.00","98.82","United States","-","1.87","03-Mar-26","2.88","EUR","03-Mar-14" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,384,741.92","0.05","1,384,741.92","1,544,000.00","1,544,000.00","89.66","Italy","-","3.87","16-Mar-28","0.75","EUR","16-Mar-21" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,383,941.64","0.05","1,383,941.64","1,457,000.00","1,457,000.00","94.98","United Kingdom","-","7.19","27-Mar-32","2.50","EUR","27-Mar-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,382,417.90","0.05","1,382,417.90","1,400,000.00","1,400,000.00","96.57","France","-","4.74","30-May-29","2.63","EUR","30-May-22" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,381,622.83","0.05","1,381,622.83","1,520,000.00","1,520,000.00","90.88","Germany","-","2.84","12-Feb-27","0.13","EUR","12-Aug-21" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,380,707.04","0.05","1,380,707.04","1,275,000.00","1,275,000.00","104.64","Denmark","-","4.46","21-Jun-30","4.75","EUR","21-Jun-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,380,012.17","0.05","1,380,012.17","1,500,000.00","1,500,000.00","91.88","Netherlands","-","2.63","01-Dec-27","0.38","EUR","01-Dec-21" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,379,582.15","0.05","1,379,582.15","1,400,000.00","1,400,000.00","97.45","France","-","1.00","07-Apr-25","1.13","EUR","06-Apr-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,379,459.40","0.05","1,379,459.40","1,300,000.00","1,300,000.00","103.75","France","-","3.96","28-Sep-29","4.75","EUR","28-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,378,520.02","0.05","1,378,520.02","1,500,000.00","1,500,000.00","91.83","Spain","-","2.80","04-Feb-27","0.50","EUR","04-Feb-20" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,376,741.49","0.05","1,376,741.49","1,525,000.00","1,525,000.00","90.14","Germany","-","3.74","31-Jan-28","0.88","EUR","31-Jan-22" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,374,013.23","0.05","1,374,013.23","1,325,000.00","1,325,000.00","102.83","United Kingdom","-","3.52","13-Jan-28","4.25","EUR","13-Jan-23" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,373,599.05","0.05","1,373,599.05","1,575,000.00","1,575,000.00","85.31","France","-","12.87","09-Jun-40","2.38","EUR","09-Jun-20" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,373,191.75","0.05","1,373,191.75","1,375,000.00","1,375,000.00","97.71","Switzerland","-","2.09","15-Jun-27","2.75","EUR","15-Jun-22" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,372,752.51","0.05","1,372,752.51","1,490,000.00","1,490,000.00","91.12","Switzerland","-","5.06","29-Aug-29","1.75","EUR","29-Aug-17" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","1,372,548.66","0.05","1,372,548.66","1,400,000.00","1,400,000.00","97.01","France","-","2.34","02-Oct-26","2.13","EUR","02-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,372,418.17","0.05","1,372,418.17","1,500,000.00","1,500,000.00","90.43","France","-","3.82","17-Apr-29","1.13","EUR","17-Apr-20" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,372,218.46","0.05","1,372,218.46","1,300,000.00","1,300,000.00","101.55","Spain","-","1.95","16-May-27","4.63","EUR","16-May-23" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,370,510.12","0.05","1,370,510.12","1,450,000.00","1,450,000.00","94.47","United Kingdom","-","1.60","12-Nov-25","0.13","EUR","12-Nov-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,370,546.55","0.05","1,370,546.55","1,350,000.00","1,350,000.00","100.14","Sweden","-","1.57","14-Nov-25","3.75","EUR","14-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,369,947.51","0.05","1,369,947.51","1,550,000.00","1,550,000.00","87.61","United States","-","4.90","09-May-29","0.88","EUR","09-Nov-21" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","1,369,423.61","0.05","1,369,423.61","1,300,000.00","1,300,000.00","103.11","Belgium","-","4.85","12-Sep-29","4.13","EUR","12-Sep-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,369,318.70","0.05","1,369,318.70","1,300,000.00","1,300,000.00","104.70","France","-","8.20","01-Feb-34","4.13","EUR","01-Dec-23" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","1,369,404.91","0.05","1,369,404.91","1,275,000.00","1,275,000.00","104.15","United Kingdom","-","3.67","07-Jul-28","4.50","EUR","07-Jul-20" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,367,880.22","0.05","1,367,880.22","1,350,000.00","1,350,000.00","100.49","Denmark","-","1.67","12-Jan-27","4.00","EUR","10-Jan-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,366,992.05","0.05","1,366,992.05","1,500,000.00","1,500,000.00","90.68","France","-","3.33","22-Sep-28","0.88","EUR","22-Sep-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,366,126.09","0.05","1,366,126.09","1,350,000.00","1,350,000.00","100.68","Sweden","-","3.61","07-Feb-28","3.75","EUR","07-Feb-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,365,927.22","0.05","1,365,927.22","1,500,000.00","1,500,000.00","90.65","France","-","3.08","30-May-28","0.50","EUR","30-Nov-21" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,365,338.06","0.05","1,365,338.06","1,400,000.00","1,400,000.00","95.73","Australia","-","3.90","24-May-28","2.13","EUR","24-May-22" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,364,860.02","0.05","1,364,860.02","1,300,000.00","1,300,000.00","103.10","France","-","3.97","12-Oct-28","4.13","EUR","12-Oct-22" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,364,933.87","0.05","1,364,933.87","1,300,000.00","1,300,000.00","104.60","Japan","-","13.40","22-Feb-43","4.11","EUR","22-Feb-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,364,276.07","0.05","1,364,276.07","1,300,000.00","1,300,000.00","102.41","Italy","-","3.15","29-Aug-27","4.38","EUR","29-Aug-23" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,363,815.66","0.05","1,363,815.66","1,300,000.00","1,300,000.00","104.11","France","-","12.70","25-Jan-43","4.63","EUR","25-Jan-23" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","1,363,299.61","0.05","1,363,299.61","1,050,000.00","1,050,000.00","125.40","Germany","-","10.40","07-Jul-39","6.13","EUR","07-Jul-09" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,360,594.56","0.05","1,360,594.56","1,473,000.00","1,473,000.00","91.38","Germany","-","5.01","31-Jul-29","1.50","EUR","31-Jan-18" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,360,386.45","0.05","1,360,386.45","1,350,000.00","1,350,000.00","100.30","United States","-","2.68","06-Feb-27","3.38","EUR","06-Feb-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,358,910.24","0.05","1,358,910.24","1,400,000.00","1,400,000.00","97.04","France","-","1.94","24-Mar-26","2.38","EUR","24-Mar-16" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1,358,693.74","0.05","1,358,693.74","1,414,000.00","1,414,000.00","95.90","United States","-","1.24","02-Jul-25","0.25","EUR","02-Jul-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,353,369.58","0.05","1,353,369.58","1,300,000.00","1,300,000.00","103.78","France","-","4.37","02-Mar-30","4.63","EUR","02-Mar-23" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,351,508.19","0.05","1,351,508.19","1,550,000.00","1,550,000.00","86.94","Italy","-","5.51","25-Jan-30","1.50","EUR","25-Nov-21" "AAPL","APPLE INC","Technology","Fixed Income","1,351,091.38","0.05","1,351,091.38","1,425,000.00","1,425,000.00","94.81","United States","-","1.61","15-Nov-25","0.00","EUR","15-Nov-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,350,318.05","0.05","1,350,318.05","1,300,000.00","1,300,000.00","100.23","Spain","-","1.06","10-May-26","4.13","EUR","10-May-23" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,349,603.49","0.05","1,349,603.49","1,275,000.00","1,275,000.00","102.58","United States","-","3.74","12-Jun-28","4.13","EUR","12-Jun-23" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,349,035.33","0.05","1,349,035.33","1,500,000.00","1,500,000.00","89.67","Spain","-","4.59","15-Jan-29","1.25","EUR","15-Feb-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,347,393.02","0.05","1,347,393.02","1,454,000.00","1,454,000.00","91.39","Italy","-","4.94","04-Jul-29","1.75","EUR","04-Jul-19" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,344,617.49","0.05","1,344,617.49","1,600,000.00","1,600,000.00","83.89","Germany","-","6.24","17-Feb-32","1.38","EUR","17-Feb-21" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,343,458.32","0.05","1,343,458.32","1,497,000.00","1,497,000.00","88.68","United Kingdom","-","6.80","29-Jul-31","1.60","EUR","29-Jul-16" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,340,517.28","0.05","1,340,517.28","1,351,000.00","1,351,000.00","97.89","United Kingdom","-","2.36","15-Sep-26","2.50","EUR","15-Sep-14" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,339,109.43","0.05","1,339,109.43","1,395,000.00","1,395,000.00","95.87","United States","-","2.78","03-Mar-27","1.80","EUR","03-Mar-15" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,338,601.07","0.05","1,338,601.07","1,250,000.00","1,250,000.00","105.36","United States","-","8.55","02-Nov-34","4.13","EUR","02-Nov-22" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,338,254.83","0.05","1,338,254.83","1,381,000.00","1,381,000.00","96.33","United States","-","1.53","23-Oct-26","1.34","EUR","23-Oct-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,337,394.38","0.05","1,337,394.38","1,300,000.00","1,300,000.00","102.35","United States","-","8.93","06-Feb-35","3.75","EUR","06-Feb-23" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1,336,554.89","0.05","1,336,554.89","1,609,000.00","1,609,000.00","82.10","United Kingdom","-","6.39","12-May-32","1.11","EUR","12-May-21" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,335,435.68","0.05","1,335,435.68","1,400,000.00","1,400,000.00","93.38","France","-","5.55","24-May-30","2.38","EUR","24-May-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,333,825.07","0.05","1,333,825.07","1,300,000.00","1,300,000.00","101.56","Netherlands","-","2.59","21-Dec-26","3.88","EUR","21-Jun-23" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,333,566.70","0.05","1,333,566.70","1,400,000.00","1,400,000.00","92.83","France","-","8.53","24-May-34","2.88","EUR","24-May-22" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,332,134.93","0.05","1,332,134.93","1,500,000.00","1,500,000.00","88.76","Germany","-","6.54","17-Mar-31","1.50","EUR","17-Mar-22" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","1,331,587.27","0.05","1,331,587.27","1,500,000.00","1,500,000.00","88.42","France","-","3.98","20-Apr-28","0.38","EUR","20-Apr-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,330,371.51","0.05","1,330,371.51","1,300,000.00","1,300,000.00","100.09","France","-","3.10","28-Jul-27","3.38","EUR","28-Nov-22" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,329,555.49","0.05","1,329,555.49","1,500,000.00","1,500,000.00","88.49","Netherlands","-","4.66","18-Jan-29","0.75","EUR","18-Jun-21" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,328,216.26","0.05","1,328,216.26","1,400,000.00","1,400,000.00","94.57","United States","-","3.62","15-Jan-28","1.50","EUR","15-Jan-19" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,327,733.62","0.05","1,327,733.62","1,465,000.00","1,465,000.00","90.18","United States","-","3.99","06-May-28","0.50","EUR","06-May-20" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,327,621.38","0.05","1,327,621.38","1,135,000.00","1,135,000.00","116.30","Germany","-","7.23","14-Feb-33","5.75","EUR","14-Feb-03" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,327,135.90","0.05","1,327,135.90","1,300,000.00","1,300,000.00","101.32","France","-","5.12","11-Jan-30","3.63","EUR","11-Jan-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,326,097.92","0.05","1,326,097.92","1,300,000.00","1,300,000.00","101.23","Netherlands","-","6.77","15-Jan-32","3.88","EUR","15-Jan-24" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,326,120.63","0.05","1,326,120.63","1,399,000.00","1,399,000.00","94.68","United Kingdom","-","1.59","13-Nov-26","0.31","EUR","13-Nov-20" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,326,128.46","0.05","1,326,128.46","1,505,000.00","1,505,000.00","87.76","United Kingdom","-","4.27","14-Sep-29","0.67","EUR","14-Sep-21" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,326,097.74","0.05","1,326,097.74","1,405,000.00","1,405,000.00","94.32","Italy","-","1.78","19-Jan-26","0.33","EUR","19-Jan-21" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,325,244.64","0.05","1,325,244.64","1,400,000.00","1,400,000.00","94.40","Spain","-","2.71","19-Jan-27","1.38","EUR","19-Jan-17" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,324,243.52","0.05","1,324,243.52","1,300,000.00","1,300,000.00","100.70","France","-","2.63","23-Jan-27","3.38","EUR","23-Nov-23" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,322,645.75","0.05","1,322,645.75","1,650,000.00","1,650,000.00","78.72","Japan","-","13.22","09-Jul-40","2.00","EUR","09-Jul-20" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,322,433.07","0.05","1,322,433.07","1,300,000.00","1,300,000.00","99.95","Germany","-","3.11","22-Sep-27","3.45","EUR","22-Sep-22" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,321,335.39","0.05","1,321,335.39","1,200,000.00","1,200,000.00","106.45","Ireland","-","5.18","04-Jul-31","5.00","EUR","04-Jul-23" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,321,377.37","0.05","1,321,377.37","1,300,000.00","1,300,000.00","100.48","France","-","2.95","05-Jun-27","3.75","EUR","05-Dec-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,319,637.42","0.05","1,319,637.42","1,300,000.00","1,300,000.00","99.75","France","-","3.25","19-Sep-27","3.38","EUR","19-Sep-22" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,319,387.66","0.05","1,319,387.66","1,450,000.00","1,450,000.00","90.79","United States","-","3.58","01-Dec-27","0.63","EUR","12-Nov-19" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,319,031.14","0.05","1,319,031.14","1,400,000.00","1,400,000.00","94.04","Germany","-","3.57","23-Feb-28","1.88","EUR","23-Feb-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,318,546.32","0.05","1,318,546.32","1,400,000.00","1,400,000.00","94.18","Germany","-","1.87","20-Feb-26","0.00","EUR","20-Feb-20" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1,318,516.09","0.05","1,318,516.09","1,300,000.00","1,300,000.00","100.78","Spain","-","6.74","24-Jan-32","3.70","EUR","24-Jan-24" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,318,384.65","0.05","1,318,384.65","1,408,000.00","1,408,000.00","93.46","United States","-","2.26","16-Jul-26","0.25","EUR","16-Jan-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,315,406.33","0.05","1,315,406.33","1,300,000.00","1,300,000.00","100.37","France","-","4.38","11-Jan-29","3.88","EUR","11-Jan-24" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","1,313,444.80","0.05","1,313,444.80","1,060,000.00","1,060,000.00","121.83","France","-","7.59","25-Nov-33","6.13","EUR","25-Nov-03" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,312,931.72","0.05","1,312,931.72","1,200,000.00","1,200,000.00","105.04","United Kingdom","-","5.04","10-May-31","4.87","EUR","10-May-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,312,391.63","0.05","1,312,391.63","1,400,000.00","1,400,000.00","93.74","Spain","-","1.94","24-Mar-27","0.50","EUR","24-Mar-21" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,312,339.61","0.05","1,312,339.61","1,400,000.00","1,400,000.00","93.68","Germany","-","3.78","10-Mar-28","1.25","EUR","10-Dec-18" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,310,870.19","0.05","1,310,870.19","1,300,000.00","1,300,000.00","99.00","Germany","-","6.44","05-Sep-31","3.28","EUR","05-Sep-22" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,310,270.57","0.05","1,310,270.57","1,500,000.00","1,500,000.00","87.29","Spain","-","7.44","11-Mar-32","1.38","EUR","11-Mar-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,309,623.47","0.05","1,309,623.47","1,425,000.00","1,425,000.00","91.83","Norway","-","2.76","18-Jan-28","0.38","EUR","18-Jan-22" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,309,698.54","0.05","1,309,698.54","1,523,000.00","1,523,000.00","85.64","Switzerland","-","5.29","10-Sep-29","0.65","EUR","10-Sep-19" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,308,840.38","0.05","1,308,840.38","1,475,000.00","1,475,000.00","88.65","United States","-","11.56","15-Mar-38","2.50","EUR","07-Mar-18" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,308,697.71","0.05","1,308,697.71","1,325,000.00","1,325,000.00","96.28","United States","-","5.37","30-Mar-30","2.50","EUR","30-Mar-20" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,307,729.03","0.05","1,307,729.03","1,315,000.00","1,315,000.00","97.00","United Kingdom","-","3.74","07-Apr-28","2.52","EUR","07-Apr-20" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,306,885.03","0.05","1,306,885.03","1,300,000.00","1,300,000.00","98.80","United States","-","1.41","15-Sep-25","3.25","EUR","15-Sep-20" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,306,592.17","0.05","1,306,592.17","1,350,000.00","1,350,000.00","94.52","Denmark","-","7.86","14-Jun-33","2.88","EUR","14-Jun-22" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,305,730.01","0.05","1,305,730.01","1,400,000.00","1,400,000.00","93.16","France","-","2.73","13-Jan-27","0.50","EUR","13-Sep-16" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,305,937.32","0.05","1,305,937.32","1,400,000.00","1,400,000.00","93.02","Sweden","-","2.14","20-May-27","0.30","EUR","20-May-21" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,305,531.15","0.05","1,305,531.15","1,367,000.00","1,367,000.00","95.29","Germany","-","2.77","30-Jan-27","1.38","EUR","30-Jan-17" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,304,117.42","0.05","1,304,117.42","1,400,000.00","1,400,000.00","92.16","France","-","5.95","03-Sep-30","1.75","EUR","03-Sep-18" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,302,618.51","0.05","1,302,618.51","1,350,000.00","1,350,000.00","95.41","Italy","-","2.07","18-May-26","1.25","EUR","18-May-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,302,362.03","0.05","1,302,362.03","1,300,000.00","1,300,000.00","99.43","Spain","-","2.63","09-Jan-28","3.50","EUR","09-Jan-24" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1,302,262.99","0.05","1,302,262.99","1,407,000.00","1,407,000.00","90.77","United States","-","7.26","06-May-32","2.00","EUR","06-May-20" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,299,754.95","0.05","1,299,754.95","1,325,000.00","1,325,000.00","96.33","Sweden","-","3.00","25-May-27","2.10","EUR","25-May-22" "T","AT&T INC","Communications","Fixed Income","1,299,251.89","0.05","1,299,251.89","1,500,000.00","1,500,000.00","86.56","United States","-","5.72","04-Mar-30","0.80","EUR","11-Sep-19" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,298,598.48","0.05","1,298,598.48","1,250,000.00","1,250,000.00","103.01","Denmark","-","5.08","10-Jan-31","4.13","EUR","10-Jan-23" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,297,223.60","0.05","1,297,223.60","1,500,000.00","1,500,000.00","85.62","France","-","6.74","19-May-31","1.00","EUR","19-May-20" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,295,563.35","0.05","1,295,563.35","1,300,000.00","1,300,000.00","99.38","France","-","7.67","27-Feb-33","3.38","EUR","27-Feb-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,293,134.25","0.05","1,293,134.25","1,200,000.00","1,200,000.00","103.70","France","-","5.09","13-Apr-31","4.25","EUR","13-Apr-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,291,356.90","0.05","1,291,356.90","1,400,000.00","1,400,000.00","91.61","Spain","-","3.04","26-May-28","0.75","EUR","26-May-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,290,578.58","0.05","1,290,578.58","1,500,000.00","1,500,000.00","85.94","France","-","4.61","19-Jan-30","0.50","EUR","19-Jan-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,290,230.00","0.05","1,290,230.00","1,300,000.00","1,300,000.00","97.69","Spain","-","1.00","13-Apr-26","1.63","EUR","13-Apr-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,290,283.81","0.05","1,290,283.81","1,250,000.00","1,250,000.00","100.78","Finland","-","1.37","06-Sep-26","4.38","EUR","06-Sep-23" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,289,293.09","0.05","1,289,293.09","1,300,000.00","1,300,000.00","96.68","Spain","-","5.38","15-Apr-30","2.63","EUR","15-Apr-20" "RWE","RWE AG RegS","Electric","Fixed Income","1,289,126.90","0.05","1,289,126.90","1,300,000.00","1,300,000.00","97.37","Germany","-","1.99","24-May-26","2.13","EUR","24-May-22" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,288,583.91","0.05","1,288,583.91","1,415,000.00","1,415,000.00","90.88","Germany","-","3.43","29-Sep-27","0.38","EUR","16-Jan-20" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","1,287,177.67","0.05","1,287,177.67","1,300,000.00","1,300,000.00","97.35","Canada","-","3.16","03-Aug-27","2.55","EUR","03-Aug-22" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,286,828.08","0.05","1,286,828.08","1,400,000.00","1,400,000.00","91.04","France","-","6.01","26-Sep-30","1.75","EUR","26-Sep-18" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,286,558.92","0.05","1,286,558.92","1,200,000.00","1,200,000.00","105.07","Italy","-","2.40","15-Nov-27","5.85","EUR","15-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,286,315.34","0.05","1,286,315.34","1,225,000.00","1,225,000.00","102.94","United States","-","4.76","21-Sep-29","4.00","EUR","21-Sep-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,286,394.48","0.05","1,286,394.48","1,300,000.00","1,300,000.00","97.65","Spain","-","5.08","17-Oct-29","2.93","EUR","17-Oct-14" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,285,260.57","0.05","1,285,260.57","1,475,000.00","1,475,000.00","86.99","Switzerland","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,284,752.15","0.05","1,284,752.15","1,225,000.00","1,225,000.00","103.34","Sweden","-","4.21","13-Nov-28","4.13","EUR","13-Nov-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,284,640.50","0.05","1,284,640.50","1,300,000.00","1,300,000.00","96.87","Netherlands","-","3.00","01-Jun-27","2.38","EUR","01-Jun-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,284,492.80","0.05","1,284,492.80","1,312,000.00","1,312,000.00","97.10","United States","-","1.12","23-May-25","0.95","EUR","23-May-17" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,284,436.55","0.05","1,284,436.55","1,400,000.00","1,400,000.00","90.77","France","-","5.98","02-Oct-30","2.00","EUR","02-Oct-18" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,284,055.27","0.05","1,284,055.27","1,500,000.00","1,500,000.00","84.80","Italy","-","8.46","25-Nov-33","2.38","EUR","25-Nov-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,284,105.40","0.05","1,284,105.40","1,327,000.00","1,327,000.00","96.29","France","-","2.69","11-Jan-27","2.25","EUR","11-Aug-16" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,283,172.31","0.05","1,283,172.31","1,410,000.00","1,410,000.00","90.08","Norway","-","4.91","31-May-29","1.13","EUR","31-May-19" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,282,081.00","0.05","1,282,081.00","1,275,000.00","1,275,000.00","99.45","Sweden","-","1.60","24-Nov-25","3.25","EUR","24-Nov-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,281,386.98","0.05","1,281,386.98","1,300,000.00","1,300,000.00","97.37","Spain","-","1.09","14-May-25","1.38","EUR","14-May-18" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,280,392.65","0.05","1,280,392.65","1,350,000.00","1,350,000.00","94.84","Japan","-","1.56","27-Oct-25","0.00","EUR","27-Oct-21" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,279,798.36","0.05","1,279,798.36","1,300,000.00","1,300,000.00","98.43","France","-","1.94","25-Mar-26","2.50","EUR","25-Mar-14" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,279,316.88","0.05","1,279,316.88","1,400,000.00","1,400,000.00","91.35","France","-","4.75","22-Mar-29","1.75","EUR","22-Mar-19" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,277,873.12","0.05","1,277,873.12","1,575,000.00","1,575,000.00","81.10","Germany","-","8.56","11-Mar-33","0.75","EUR","11-Mar-21" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,277,598.41","0.05","1,277,598.41","1,520,000.00","1,520,000.00","84.05","United States","-","5.82","25-Mar-30","0.63","EUR","25-Sep-19" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,275,971.06","0.05","1,275,971.06","1,300,000.00","1,300,000.00","97.20","Sweden","-","1.02","15-Apr-25","1.00","EUR","15-Apr-20" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,274,244.30","0.05","1,274,244.30","1,300,000.00","1,300,000.00","96.47","France","-","1.93","15-Apr-26","1.63","EUR","15-Apr-20" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,274,185.59","0.05","1,274,185.59","1,300,000.00","1,300,000.00","97.45","Spain","-","1.62","15-Dec-25","2.00","EUR","15-Apr-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,273,814.16","0.05","1,273,814.16","1,500,000.00","1,500,000.00","84.53","Italy","-","6.02","17-Jun-30","0.50","EUR","17-Jun-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,273,868.92","0.05","1,273,868.92","1,325,000.00","1,325,000.00","94.56","Japan","-","2.89","08-Apr-27","1.63","EUR","08-Apr-22" "MS","MORGAN STANLEY","Banking","Fixed Income","1,272,743.31","0.05","1,272,743.31","1,200,000.00","1,200,000.00","104.02","United States","-","3.24","25-Oct-28","4.81","EUR","25-Oct-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,272,042.78","0.05","1,272,042.78","1,500,000.00","1,500,000.00","84.66","France","-","5.62","17-Jan-30","0.75","EUR","17-Jan-20" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,271,779.21","0.05","1,271,779.21","1,150,000.00","1,150,000.00","106.56","Italy","-","7.19","14-Jun-33","5.13","EUR","14-Jun-23" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,271,905.31","0.05","1,271,905.31","1,400,000.00","1,400,000.00","90.79","Switzerland","-","3.82","10-Mar-28","1.13","EUR","10-Sep-20" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,271,896.11","0.05","1,271,896.11","1,225,000.00","1,225,000.00","102.91","Switzerland","-","5.03","11-Jan-31","4.38","EUR","11-Jan-23" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,270,064.86","0.05","1,270,064.86","1,331,000.00","1,331,000.00","95.12","Italy","-","2.73","19-Jan-27","1.63","EUR","19-Jan-17" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,269,807.65","0.05","1,269,807.65","1,300,000.00","1,300,000.00","96.11","France","-","7.35","02-Sep-32","2.75","EUR","02-Sep-22" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,269,180.13","0.05","1,269,180.13","1,225,000.00","1,225,000.00","103.20","Italy","-","5.98","20-Feb-31","4.00","EUR","20-Feb-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,268,755.08","0.05","1,268,755.08","1,400,000.00","1,400,000.00","90.45","Spain","-","3.67","14-Jan-29","0.88","EUR","14-Jan-22" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,267,646.87","0.05","1,267,646.87","1,250,000.00","1,250,000.00","100.24","Denmark","-","2.48","26-Nov-26","3.50","EUR","26-May-23" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,266,940.60","0.05","1,266,940.60","1,300,000.00","1,300,000.00","95.50","United States","-","4.72","31-May-29","2.38","EUR","31-May-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,266,632.16","0.05","1,266,632.16","1,350,000.00","1,350,000.00","93.70","Finland","-","2.82","16-Feb-27","1.13","EUR","16-Feb-22" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,266,333.19","0.05","1,266,333.19","1,400,000.00","1,400,000.00","90.20","France","-","5.51","22-Jan-30","1.38","EUR","22-Jan-18" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,265,857.56","0.05","1,265,857.56","1,200,000.00","1,200,000.00","102.39","France","-","3.85","13-Jul-28","4.38","EUR","13-Jan-23" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,265,799.90","0.05","1,265,799.90","1,250,000.00","1,250,000.00","101.18","United States","-","8.48","26-Mar-34","3.63","EUR","26-Mar-24" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,265,158.77","0.05","1,265,158.77","1,200,000.00","1,200,000.00","102.40","France","-","3.79","11-Jul-29","4.25","EUR","11-Jan-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,263,940.43","0.05","1,263,940.43","1,500,000.00","1,500,000.00","83.83","France","-","7.17","04-Dec-31","1.38","EUR","04-Dec-20" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,263,760.55","0.05","1,263,760.55","1,350,000.00","1,350,000.00","92.98","Australia","-","3.33","05-Sep-27","1.13","EUR","05-Sep-17" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,263,241.69","0.05","1,263,241.69","1,500,000.00","1,500,000.00","83.25","Germany","-","7.59","15-May-32","1.11","EUR","15-May-20" "T","AT&T INC","Communications","Fixed Income","1,262,742.28","0.05","1,262,742.28","1,340,000.00","1,340,000.00","94.22","United States","-","1.90","04-Mar-26","0.25","EUR","11-Sep-19" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,262,387.74","0.05","1,262,387.74","1,400,000.00","1,400,000.00","89.88","Germany","-","3.15","16-Jun-27","0.38","EUR","16-Jun-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,260,975.08","0.05","1,260,975.08","1,260,000.00","1,260,000.00","98.96","United States","-","1.56","07-Nov-25","2.88","EUR","07-Nov-13" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1,260,709.03","0.05","1,260,709.03","1,300,000.00","1,300,000.00","95.80","Spain","-","2.07","20-May-26","1.38","EUR","20-May-16" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,260,466.28","0.05","1,260,466.28","1,250,000.00","1,250,000.00","100.47","Sweden","-","3.66","17-Feb-28","3.38","EUR","17-Feb-23" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,260,181.91","0.05","1,260,181.91","1,500,000.00","1,500,000.00","83.66","Germany","-","2.98","15-Apr-27","0.38","EUR","15-Dec-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,259,692.65","0.05","1,259,692.65","1,280,000.00","1,280,000.00","97.38","Italy","-","1.26","21-Jul-25","1.50","EUR","21-Jan-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,259,646.44","0.05","1,259,646.44","1,225,000.00","1,225,000.00","101.81","Switzerland","-","3.42","13-Dec-27","3.50","EUR","13-Mar-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,258,731.57","0.05","1,258,731.57","1,300,000.00","1,300,000.00","96.23","France","-","1.43","15-Sep-25","1.13","EUR","15-May-18" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,258,358.43","0.05","1,258,358.43","1,450,000.00","1,450,000.00","86.47","Italy","-","5.03","28-May-29","0.38","EUR","28-Sep-21" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,257,917.29","0.05","1,257,917.29","1,300,000.00","1,300,000.00","95.08","France","-","4.80","29-Jun-29","2.25","EUR","24-May-22" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,257,805.20","0.05","1,257,805.20","1,300,000.00","1,300,000.00","95.39","France","-","2.06","26-May-26","1.63","EUR","24-May-18" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,257,015.60","0.05","1,257,015.60","1,430,000.00","1,430,000.00","87.33","Italy","-","5.03","20-Jun-29","0.75","EUR","20-Jan-22" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,256,738.05","0.05","1,256,738.05","1,225,000.00","1,225,000.00","102.53","Belgium","-","13.93","22-Mar-44","3.95","EUR","22-Mar-24" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,255,304.03","0.05","1,255,304.03","1,250,000.00","1,250,000.00","100.20","United Kingdom","-","7.88","12-Sep-33","4.00","EUR","12-Mar-24" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1,254,670.62","0.05","1,254,670.62","1,300,000.00","1,300,000.00","96.12","France","-","1.19","17-Jun-26","0.50","EUR","17-Jun-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,254,411.22","0.05","1,254,411.22","1,200,000.00","1,200,000.00","101.26","United Kingdom","-","6.03","13-May-31","3.75","EUR","13-Feb-23" "T","AT&T INC","Communications","Fixed Income","1,254,083.27","0.05","1,254,083.27","1,245,000.00","1,245,000.00","99.75","United States","-","1.49","17-Dec-25","3.50","EUR","13-Nov-13" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,254,078.46","0.05","1,254,078.46","1,400,000.00","1,400,000.00","88.18","France","-","5.81","17-Jul-30","2.00","EUR","17-Jul-20" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,253,925.62","0.05","1,253,925.62","1,390,000.00","1,390,000.00","89.66","United Kingdom","-","6.24","24-Nov-30","1.63","EUR","24-May-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,253,392.59","0.05","1,253,392.59","1,225,000.00","1,225,000.00","102.12","Italy","-","4.41","09-Mar-29","3.88","EUR","09-Sep-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,253,399.92","0.05","1,253,399.92","1,200,000.00","1,200,000.00","103.01","France","-","4.23","21-Nov-28","4.13","EUR","21-Nov-23" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,253,096.46","0.05","1,253,096.46","1,250,000.00","1,250,000.00","98.50","Denmark","-","6.48","13-Sep-31","3.25","EUR","13-Sep-22" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,251,796.40","0.05","1,251,796.40","1,300,000.00","1,300,000.00","96.03","United Kingdom","-","2.72","12-Feb-27","2.13","EUR","12-Feb-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,250,776.50","0.05","1,250,776.50","1,200,000.00","1,200,000.00","100.84","Italy","-","4.44","21-Apr-29","3.63","EUR","21-Apr-23" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,250,597.07","0.05","1,250,597.07","1,247,000.00","1,247,000.00","98.43","Portugal","-","1.03","22-Apr-25","2.00","EUR","21-Apr-15" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,250,181.82","0.05","1,250,181.82","1,325,000.00","1,325,000.00","94.26","United Kingdom","-","2.85","02-Mar-27","1.38","EUR","02-Mar-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,250,150.56","0.05","1,250,150.56","1,425,000.00","1,425,000.00","87.62","United States","-","5.65","09-Feb-30","0.88","EUR","09-Feb-22" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,249,609.91","0.05","1,249,609.91","1,300,000.00","1,300,000.00","94.22","France","-","4.64","15-Apr-29","2.00","EUR","15-Apr-20" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,248,809.79","0.05","1,248,809.79","1,300,000.00","1,300,000.00","95.89","Germany","-","1.75","15-Jan-26","0.88","EUR","15-Jan-19" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,248,512.16","0.05","1,248,512.16","1,300,000.00","1,300,000.00","95.79","Spain","-","1.75","15-Jan-26","1.25","EUR","15-Apr-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,244,672.25","0.05","1,244,672.25","1,300,000.00","1,300,000.00","94.69","United States","-","3.07","21-Jun-27","1.38","EUR","21-Jun-18" "INTNED","ING BANK NV RegS","Banking","Fixed Income","1,244,491.41","0.05","1,244,491.41","1,200,000.00","1,200,000.00","101.70","Netherlands","-","2.37","02-Oct-26","4.13","EUR","02-Oct-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,244,416.46","0.05","1,244,416.46","1,200,000.00","1,200,000.00","102.38","France","-","6.57","16-Nov-31","3.63","EUR","16-Nov-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,244,193.67","0.05","1,244,193.67","1,200,000.00","1,200,000.00","102.79","France","-","13.04","11-Jan-43","4.25","EUR","11-Jan-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,243,844.66","0.05","1,243,844.66","1,544,000.00","1,544,000.00","80.53","United States","-","8.46","18-Mar-33","1.00","EUR","19-Mar-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,242,570.92","0.05","1,242,570.92","1,200,000.00","1,200,000.00","102.65","France","-","3.48","13-Jan-29","4.38","EUR","13-Jan-23" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,242,636.76","0.05","1,242,636.76","1,242,000.00","1,242,000.00","98.02","United Kingdom","-","1.95","20-May-26","2.38","EUR","20-May-14" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,242,546.10","0.05","1,242,546.10","1,300,000.00","1,300,000.00","94.00","United States","-","3.88","03-May-28","1.75","EUR","03-May-16" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,242,473.10","0.05","1,242,473.10","1,266,000.00","1,266,000.00","97.14","Germany","-","1.34","15-Aug-25","1.63","EUR","16-Aug-18" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,239,902.80","0.05","1,239,902.80","1,330,000.00","1,330,000.00","92.99","Germany","-","3.67","10-Jan-28","1.13","EUR","10-Jan-18" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,239,754.51","0.05","1,239,754.51","1,505,000.00","1,505,000.00","81.41","Netherlands","-","8.50","20-Jun-33","1.25","EUR","18-Jun-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,238,794.21","0.05","1,238,794.21","1,350,000.00","1,350,000.00","91.67","United States","-","2.75","15-Jan-27","0.45","EUR","21-May-21" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,238,434.48","0.05","1,238,434.48","1,400,000.00","1,400,000.00","88.32","France","-","6.50","21-Feb-31","1.38","EUR","21-Feb-19" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,238,582.05","0.05","1,238,582.05","1,300,000.00","1,300,000.00","95.27","Spain","-","1.96","27-Mar-26","1.13","EUR","27-Mar-19" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,238,292.17","0.05","1,238,292.17","1,308,000.00","1,308,000.00","94.38","Austria","-","2.65","14-Dec-26","1.00","EUR","14-Dec-17" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,238,010.13","0.05","1,238,010.13","1,175,000.00","1,175,000.00","102.29","Sweden","-","2.99","29-Jun-27","4.13","EUR","29-Jun-23" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,237,450.10","0.05","1,237,450.10","1,359,000.00","1,359,000.00","89.43","Netherlands","-","8.95","05-Jun-34","2.00","EUR","05-Jun-18" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,237,076.44","0.05","1,237,076.44","1,700,000.00","1,700,000.00","72.09","Italy","-","11.26","17-Jun-36","0.88","EUR","17-Jun-21" "AAPL","APPLE INC","Technology","Fixed Income","1,235,340.60","0.05","1,235,340.60","1,465,000.00","1,465,000.00","84.14","United States","-","7.38","15-Nov-31","0.50","EUR","15-Nov-19" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,234,924.15","0.05","1,234,924.15","1,200,000.00","1,200,000.00","99.66","Germany","-","1.00","13-Apr-25","3.40","EUR","13-Apr-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,234,868.88","0.05","1,234,868.88","1,400,000.00","1,400,000.00","88.19","France","-","3.84","18-Feb-28","0.13","EUR","18-Feb-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,232,938.25","0.05","1,232,938.25","1,300,000.00","1,300,000.00","94.17","Spain","-","3.30","13-Sep-27","1.25","EUR","13-Sep-17" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,232,499.73","0.05","1,232,499.73","1,271,000.00","1,271,000.00","96.50","Germany","-","1.48","07-Oct-25","1.00","EUR","07-Apr-20" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,231,592.22","0.05","1,231,592.22","1,175,000.00","1,175,000.00","101.74","Germany","-","9.01","22-May-35","3.63","EUR","22-May-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,231,390.57","0.05","1,231,390.57","1,300,000.00","1,300,000.00","94.59","Spain","-","1.60","18-Nov-26","0.38","EUR","18-Nov-20" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,230,828.71","0.05","1,230,828.71","1,175,000.00","1,175,000.00","103.03","Ireland","-","4.07","13-Nov-29","4.63","EUR","13-Nov-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,230,835.56","0.05","1,230,835.56","1,200,000.00","1,200,000.00","100.82","France","-","4.84","27-Sep-29","3.50","EUR","27-Sep-22" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,230,599.38","0.05","1,230,599.38","1,297,000.00","1,297,000.00","94.07","United Kingdom","-","3.33","12-Sep-27","1.50","EUR","12-Sep-17" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,230,198.53","0.05","1,230,198.53","1,200,000.00","1,200,000.00","100.61","United States","-","3.19","22-Sep-28","3.71","EUR","22-Sep-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,228,720.25","0.05","1,228,720.25","1,270,000.00","1,270,000.00","96.60","France","-","1.86","23-Feb-26","1.63","EUR","23-Feb-16" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,228,246.78","0.05","1,228,246.78","1,325,000.00","1,325,000.00","92.60","Sweden","-","2.56","02-Nov-26","0.25","EUR","02-Nov-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,228,077.06","0.05","1,228,077.06","1,200,000.00","1,200,000.00","101.85","Germany","-","3.61","15-Feb-28","4.25","EUR","15-Nov-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,227,483.84","0.05","1,227,483.84","1,200,000.00","1,200,000.00","101.43","France","-","5.81","10-Jan-32","4.04","EUR","10-Jan-24" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1,227,377.28","0.05","1,227,377.28","1,400,000.00","1,400,000.00","86.38","France","-","7.46","21-Apr-32","1.38","EUR","21-Apr-20" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,226,816.47","0.05","1,226,816.47","1,280,000.00","1,280,000.00","93.47","Netherlands","-","13.73","17-May-42","2.75","EUR","17-May-22" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,226,306.58","0.05","1,226,306.58","1,316,000.00","1,316,000.00","92.82","Germany","-","3.53","15-Nov-27","1.00","EUR","15-Nov-17" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,225,249.26","0.05","1,225,249.26","1,525,000.00","1,525,000.00","80.33","United States","-","7.65","23-Mar-32","0.75","EUR","23-Sep-21" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,224,594.53","0.05","1,224,594.53","1,200,000.00","1,200,000.00","101.25","Spain","-","4.30","15-Jan-30","4.00","EUR","15-Jan-24" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,223,817.61","0.05","1,223,817.61","1,500,000.00","1,500,000.00","81.36","Netherlands","-","9.10","20-Jan-34","1.25","EUR","20-Jan-22" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,223,121.82","0.05","1,223,121.82","1,200,000.00","1,200,000.00","100.70","France","-","2.48","29-Nov-26","3.75","EUR","29-Nov-23" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,222,768.32","0.05","1,222,768.32","1,200,000.00","1,200,000.00","99.43","France","-","3.71","19-May-28","2.88","EUR","19-May-23" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,222,393.69","0.05","1,222,393.69","1,250,000.00","1,250,000.00","95.85","France","-","3.71","07-Apr-28","2.00","EUR","07-Apr-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,221,896.55","0.05","1,221,896.55","1,300,000.00","1,300,000.00","93.13","Spain","-","3.13","23-Jun-27","1.13","EUR","23-Jun-20" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,221,308.03","0.05","1,221,308.03","1,250,000.00","1,250,000.00","96.54","United States","-","2.36","10-Sep-26","2.13","EUR","10-Sep-14" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,220,772.12","0.05","1,220,772.12","1,200,000.00","1,200,000.00","100.89","Germany","-","6.17","11-Apr-31","4.00","EUR","11-Jan-24" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,220,486.22","0.05","1,220,486.22","1,225,000.00","1,225,000.00","97.18","Switzerland","-","4.62","15-Jun-30","3.13","EUR","15-Jun-22" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,219,728.80","0.05","1,219,728.80","1,050,000.00","1,050,000.00","114.19","Netherlands","-","12.61","28-Oct-42","4.75","EUR","28-Oct-22" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,219,448.05","0.05","1,219,448.05","1,175,000.00","1,175,000.00","101.52","United Kingdom","-","3.12","06-Sep-28","4.07","EUR","06-Sep-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,219,487.08","0.05","1,219,487.08","1,250,000.00","1,250,000.00","95.44","Finland","-","4.73","23-May-29","2.50","EUR","23-May-22" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,219,211.88","0.05","1,219,211.88","1,175,000.00","1,175,000.00","102.92","United Kingdom","-","8.67","16-Jan-35","4.28","EUR","16-Jan-23" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,219,263.35","0.05","1,219,263.35","1,400,000.00","1,400,000.00","86.95","United Kingdom","-","4.34","01-Sep-28","0.25","EUR","01-Sep-21" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,218,556.26","0.05","1,218,556.26","1,200,000.00","1,200,000.00","100.74","Austria","-","1.73","26-Jan-27","4.75","EUR","26-Jan-23" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,218,252.64","0.05","1,218,252.64","1,321,000.00","1,321,000.00","90.50","Italy","-","6.51","18-May-31","2.00","EUR","18-May-20" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1,217,499.61","0.05","1,217,499.61","1,300,000.00","1,300,000.00","93.38","France","-","2.51","21-Oct-26","0.63","EUR","21-Apr-20" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,216,694.85","0.05","1,216,694.85","1,200,000.00","1,200,000.00","98.35","United Kingdom","-","3.58","07-Apr-28","3.13","EUR","07-Apr-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,216,622.73","0.05","1,216,622.73","1,200,000.00","1,200,000.00","100.95","Sweden","-","8.33","15-Feb-34","3.75","EUR","15-Feb-24" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,216,005.73","0.05","1,216,005.73","1,200,000.00","1,200,000.00","100.25","Netherlands","-","1.58","06-Dec-25","3.50","EUR","06-Jun-23" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,215,993.70","0.05","1,215,993.70","1,500,000.00","1,500,000.00","81.02","France","-","6.66","14-Jan-31","0.25","EUR","14-Jan-21" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,215,129.92","0.05","1,215,129.92","1,300,000.00","1,300,000.00","93.16","France","-","4.54","18-Jan-29","1.63","EUR","18-Jan-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,214,621.24","0.05","1,214,621.24","1,315,000.00","1,315,000.00","92.23","Denmark","-","2.76","20-Jan-27","0.75","EUR","20-Jan-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,213,930.26","0.05","1,213,930.26","1,344,000.00","1,344,000.00","90.00","Germany","-","5.49","16-Jan-30","1.63","EUR","16-Jan-15" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,213,548.54","0.05","1,213,548.54","1,248,000.00","1,248,000.00","96.80","Germany","-","1.64","01-Dec-25","1.38","EUR","01-Jun-18" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,213,270.19","0.05","1,213,270.19","1,250,000.00","1,250,000.00","94.34","United States","-","6.93","01-Apr-32","2.75","EUR","01-Apr-22" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,213,148.12","0.05","1,213,148.12","1,275,000.00","1,275,000.00","94.53","Norway","-","2.11","31-May-26","0.75","EUR","31-May-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,212,969.84","0.05","1,212,969.84","1,300,000.00","1,300,000.00","92.25","France","-","4.01","22-Jun-28","1.38","EUR","22-Jun-18" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1,211,779.88","0.05","1,211,779.88","1,400,000.00","1,400,000.00","85.93","Germany","-","6.95","11-Jul-31","0.88","EUR","11-Jul-16" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,211,976.39","0.05","1,211,976.39","1,200,000.00","1,200,000.00","100.60","Italy","-","8.22","19-Feb-34","3.88","EUR","19-Feb-24" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,211,601.73","0.05","1,211,601.73","1,100,000.00","1,100,000.00","105.33","Italy","-","2.80","14-Jun-28","6.00","EUR","14-Jun-23" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,210,947.49","0.05","1,210,947.49","1,283,000.00","1,283,000.00","94.38","Germany","-","1.77","11-Jan-26","0.00","EUR","11-Jan-21" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,210,596.84","0.05","1,210,596.84","1,300,000.00","1,300,000.00","92.89","France","-","3.67","26-Jan-28","1.38","EUR","26-Sep-17" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,209,655.00","0.05","1,209,655.00","1,150,000.00","1,150,000.00","104.67","United States","-","4.40","20-Feb-29","5.13","EUR","24-Nov-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,206,749.64","0.05","1,206,749.64","1,200,000.00","1,200,000.00","97.88","France","-","1.96","22-Apr-26","2.88","EUR","22-Apr-16" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,206,611.73","0.05","1,206,611.73","1,300,000.00","1,300,000.00","92.66","Germany","-","2.76","22-Jan-27","0.88","EUR","22-Jan-20" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,206,608.99","0.05","1,206,608.99","1,400,000.00","1,400,000.00","85.20","Japan","-","7.64","09-Jul-32","1.38","EUR","09-Jul-20" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,206,151.47","0.05","1,206,151.47","1,357,000.00","1,357,000.00","88.51","United States","-","4.20","08-Aug-29","0.58","EUR","08-Aug-19" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,206,234.27","0.05","1,206,234.27","1,320,000.00","1,320,000.00","91.19","Germany","-","3.43","24-Sep-27","0.38","EUR","24-Sep-19" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,205,056.13","0.05","1,205,056.13","1,300,000.00","1,300,000.00","91.93","France","-","4.13","24-Jul-28","1.13","EUR","14-Apr-20" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,203,635.61","0.05","1,203,635.61","915,000.00","915,000.00","130.23","Germany","-","6.91","24-Jan-33","7.50","EUR","24-Jan-03" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,203,794.05","0.05","1,203,794.05","1,175,000.00","1,175,000.00","101.95","Italy","-","3.54","16-Feb-29","4.45","EUR","16-Feb-23" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,202,662.05","0.05","1,202,662.05","1,239,000.00","1,239,000.00","94.83","Netherlands","-","5.42","30-Mar-30","2.25","EUR","30-Mar-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,202,410.81","0.05","1,202,410.81","1,300,000.00","1,300,000.00","92.39","Netherlands","-","2.55","30-Oct-26","0.25","EUR","30-Oct-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,202,250.73","0.05","1,202,250.73","1,300,000.00","1,300,000.00","92.34","Spain","-","2.59","15-Nov-26","0.38","EUR","15-Nov-19" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,201,992.59","0.05","1,201,992.59","1,217,000.00","1,217,000.00","98.40","United States","-","6.22","12-Feb-31","3.00","EUR","12-Feb-16" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,200,161.84","0.05","1,200,161.84","1,239,000.00","1,239,000.00","96.79","Germany","-","1.90","09-Mar-26","1.50","EUR","09-Mar-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,198,843.56","0.05","1,198,843.56","1,300,000.00","1,300,000.00","92.02","France","-","2.61","02-Dec-27","0.63","EUR","02-Dec-21" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,198,637.42","0.05","1,198,637.42","1,374,000.00","1,374,000.00","87.17","United Kingdom","-","4.69","26-Feb-30","0.78","EUR","26-Feb-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,198,317.99","0.05","1,198,317.99","1,300,000.00","1,300,000.00","91.62","France","-","3.01","04-May-27","0.63","EUR","04-Dec-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,198,028.64","0.05","1,198,028.64","1,354,000.00","1,354,000.00","88.31","United States","-","4.45","15-Oct-28","0.38","EUR","29-Sep-20" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,194,792.00","0.05","1,194,792.00","1,200,000.00","1,200,000.00","99.57","Germany","-","4.48","04-Apr-30","4.13","EUR","04-Apr-24" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1,194,742.56","0.05","1,194,742.56","1,125,000.00","1,125,000.00","105.60","United Kingdom","-","5.78","15-Feb-31","5.25","EUR","15-Feb-23" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,194,001.78","0.05","1,194,001.78","1,210,000.00","1,210,000.00","97.56","United Kingdom","-","2.40","25-Sep-26","2.21","EUR","25-Sep-14" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,193,380.04","0.05","1,193,380.04","1,100,000.00","1,100,000.00","105.81","Japan","-","5.53","28-Aug-30","4.61","EUR","28-Aug-23" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,191,874.44","0.05","1,191,874.44","1,400,000.00","1,400,000.00","85.06","Germany","-","4.69","12-Jan-29","0.38","EUR","12-Jan-21" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,191,468.40","0.05","1,191,468.40","1,100,000.00","1,100,000.00","105.28","Spain","-","3.84","08-Sep-29","5.50","EUR","08-Sep-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,191,400.71","0.05","1,191,400.71","1,200,000.00","1,200,000.00","97.70","United Kingdom","-","3.13","30-Aug-27","2.75","EUR","30-Aug-22" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,185,902.52","0.05","1,185,902.52","1,225,000.00","1,225,000.00","94.50","France","-","7.07","07-Apr-32","2.38","EUR","07-Apr-20" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,185,594.17","0.05","1,185,594.17","1,550,000.00","1,550,000.00","75.78","United States","-","13.44","18-Sep-39","1.35","EUR","18-Sep-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,185,297.23","0.05","1,185,297.23","1,300,000.00","1,300,000.00","90.89","France","-","3.16","21-Jun-27","0.38","EUR","21-Jun-19" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,184,699.39","0.05","1,184,699.39","1,300,000.00","1,300,000.00","90.47","France","-","5.25","04-Oct-29","1.38","EUR","04-Oct-17" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,183,867.10","0.05","1,183,867.10","1,200,000.00","1,200,000.00","97.49","Germany","-","5.94","18-Nov-30","3.25","EUR","16-Nov-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,183,753.36","0.05","1,183,753.36","1,375,000.00","1,375,000.00","85.33","Japan","-","5.80","15-Apr-30","0.80","EUR","14-Jan-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,183,371.63","0.05","1,183,371.63","1,100,000.00","1,100,000.00","103.78","Germany","-","5.27","15-May-30","4.38","EUR","15-Nov-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,182,324.57","0.05","1,182,324.57","1,200,000.00","1,200,000.00","98.50","Netherlands","-","1.94","24-Mar-26","2.50","EUR","24-Mar-14" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,182,081.86","0.05","1,182,081.86","1,175,000.00","1,175,000.00","100.31","United States","-","9.63","28-Feb-36","3.75","EUR","28-Feb-24" "EQNR","EQUINOR ASA RegS","Owned No Guarantee","Fixed Income","1,181,898.56","0.05","1,181,898.56","1,400,000.00","1,400,000.00","84.24","Norway","-","9.82","17-Feb-35","1.63","EUR","17-Feb-15" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,181,876.53","0.05","1,181,876.53","1,200,000.00","1,200,000.00","97.50","France","-","0.98","01-Apr-25","1.00","EUR","30-Mar-20" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1,181,131.44","0.05","1,181,131.44","1,175,000.00","1,175,000.00","99.83","Portugal","-","5.56","16-Jul-30","3.50","EUR","16-Jan-24" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,180,195.74","0.05","1,180,195.74","1,268,000.00","1,268,000.00","92.92","Germany","-","2.64","04-Dec-26","0.50","EUR","04-Dec-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,180,221.43","0.05","1,180,221.43","1,100,000.00","1,100,000.00","105.41","France","-","6.36","18-Oct-31","4.25","EUR","18-Oct-23" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,179,606.50","0.05","1,179,606.50","1,200,000.00","1,200,000.00","97.55","France","-","3.43","15-Dec-27","2.63","EUR","01-Apr-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,179,136.44","0.05","1,179,136.44","1,125,000.00","1,125,000.00","104.36","Italy","-","12.89","20-Feb-43","4.50","EUR","20-Feb-23" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,178,298.55","0.05","1,178,298.55","1,200,000.00","1,200,000.00","97.87","Germany","-","1.83","12-Feb-26","2.63","EUR","12-Feb-19" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","1,178,289.93","0.05","1,178,289.93","1,700,000.00","1,700,000.00","68.54","Canada","-","15.27","20-May-41","0.90","EUR","19-May-21" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,178,395.98","0.05","1,178,395.98","1,193,000.00","1,193,000.00","97.76","United Kingdom","-","1.37","11-Sep-25","1.88","EUR","11-Sep-14" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,177,971.33","0.05","1,177,971.33","1,175,000.00","1,175,000.00","99.85","Norway","-","1.82","16-Feb-27","3.63","EUR","16-Feb-23" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,177,392.61","0.05","1,177,392.61","1,218,000.00","1,218,000.00","96.67","United States","-","0.94","12-Mar-25","0.00","EUR","12-Mar-20" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,176,307.10","0.05","1,176,307.10","1,300,000.00","1,300,000.00","90.32","Spain","-","3.28","02-Aug-27","0.25","EUR","02-Aug-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,175,698.19","0.05","1,175,698.19","1,300,000.00","1,300,000.00","89.96","France","-","4.37","05-Oct-28","1.00","EUR","05-Oct-16" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,175,312.63","0.05","1,175,312.63","1,400,000.00","1,400,000.00","83.13","Netherlands","-","8.59","02-Jun-33","1.00","EUR","02-Jun-21" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,174,228.32","0.05","1,174,228.32","1,175,000.00","1,175,000.00","99.62","United States","-","1.84","19-Feb-26","3.00","EUR","19-Feb-14" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,174,127.48","0.05","1,174,127.48","1,100,000.00","1,100,000.00","105.02","Germany","-","5.58","23-Nov-30","5.00","EUR","23-Nov-22" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","1,171,816.39","0.05","1,171,816.39","1,150,000.00","1,150,000.00","101.78","Norway","-","11.54","22-Mar-39","3.75","EUR","22-Mar-24" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,171,571.66","0.05","1,171,571.66","1,290,000.00","1,290,000.00","90.47","United States","-","3.30","24-Aug-28","0.58","EUR","24-May-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,171,409.05","0.05","1,171,409.05","1,400,000.00","1,400,000.00","83.46","France","-","6.37","24-Oct-30","0.50","EUR","24-Oct-19" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,171,489.72","0.05","1,171,489.72","1,150,000.00","1,150,000.00","99.16","United Kingdom","-","0.97","02-Apr-25","2.75","EUR","02-Apr-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,170,461.05","0.05","1,170,461.05","1,311,000.00","1,311,000.00","89.24","Finland","-","3.59","16-Nov-27","0.10","EUR","16-Nov-20" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1,169,255.25","0.05","1,169,255.25","1,425,000.00","1,425,000.00","81.83","United States","-","7.30","15-Oct-31","0.50","EUR","13-Sep-19" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,168,814.08","0.05","1,168,814.08","1,200,000.00","1,200,000.00","96.72","Belgium","-","3.43","02-Dec-27","2.13","EUR","02-Apr-20" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,169,016.51","0.05","1,169,016.51","1,300,000.00","1,300,000.00","89.34","Italy","-","4.08","05-Jul-29","0.80","EUR","05-Jul-21" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,168,106.13","0.05","1,168,106.13","1,150,000.00","1,150,000.00","100.76","United States","-","3.53","12-Jan-28","3.90","EUR","12-Jan-24" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,167,986.22","0.05","1,167,986.22","1,200,000.00","1,200,000.00","97.07","United States","-","1.84","17-Feb-26","2.39","EUR","17-Jun-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,167,436.39","0.05","1,167,436.39","1,200,000.00","1,200,000.00","96.68","Spain","-","1.16","04-Jun-25","0.75","EUR","04-Jun-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1,166,766.83","0.05","1,166,766.83","1,250,000.00","1,250,000.00","92.86","Germany","-","2.96","09-Apr-27","0.50","EUR","09-Apr-20" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,166,820.90","0.05","1,166,820.90","1,201,000.00","1,201,000.00","96.88","Portugal","-","1.79","26-Jan-26","1.63","EUR","26-Jun-18" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,166,764.51","0.05","1,166,764.51","1,200,000.00","1,200,000.00","95.05","Spain","-","6.33","25-May-31","2.59","EUR","25-May-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,163,833.28","0.05","1,163,833.28","1,325,000.00","1,325,000.00","87.81","Norway","-","3.81","23-Feb-29","0.25","EUR","23-Feb-21" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,163,294.63","0.05","1,163,294.63","1,400,000.00","1,400,000.00","82.91","Germany","-","5.54","14-Dec-29","0.63","EUR","16-Jun-21" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,162,832.11","0.05","1,162,832.11","1,325,000.00","1,325,000.00","86.59","Norway","-","7.52","22-May-32","1.38","EUR","22-May-20" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","1,162,345.55","0.05","1,162,345.55","1,200,000.00","1,200,000.00","95.81","Spain","-","2.00","21-Apr-26","1.13","EUR","21-Apr-16" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","1,161,468.47","0.05","1,161,468.47","1,165,000.00","1,165,000.00","97.18","United Kingdom","-","3.85","07-Jun-28","3.13","EUR","07-Jun-16" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,161,116.84","0.05","1,161,116.84","1,100,000.00","1,100,000.00","105.32","Germany","-","6.74","08-Mar-32","4.25","EUR","08-Mar-23" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,160,904.51","0.05","1,160,904.51","1,236,000.00","1,236,000.00","93.37","Germany","-","3.41","19-Oct-27","1.25","EUR","19-Oct-17" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,160,632.49","0.05","1,160,632.49","1,075,000.00","1,075,000.00","104.27","United States","-","4.42","15-May-29","4.25","EUR","15-Nov-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,160,181.75","0.05","1,160,181.75","1,360,000.00","1,360,000.00","84.84","Netherlands","-","8.06","11-Nov-32","1.25","EUR","11-May-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,160,055.61","0.05","1,160,055.61","1,100,000.00","1,100,000.00","104.48","Germany","-","4.21","18-Jan-30","5.13","EUR","18-Jan-23" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1,159,246.46","0.05","1,159,246.46","1,200,000.00","1,200,000.00","95.02","France","-","2.96","24-May-27","1.88","EUR","24-May-22" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1,158,415.74","0.05","1,158,415.74","1,100,000.00","1,100,000.00","102.34","France","-","5.33","12-Jun-30","3.75","EUR","12-Jun-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,157,169.34","0.05","1,157,169.34","1,100,000.00","1,100,000.00","102.59","United States","-","5.54","24-Jul-30","3.85","EUR","24-Jul-23" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,155,109.05","0.05","1,155,109.05","1,200,000.00","1,200,000.00","96.02","France","-","1.73","09-Jan-26","1.13","EUR","10-Jun-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,153,539.02","0.05","1,153,539.02","1,200,000.00","1,200,000.00","95.82","Finland","-","1.35","12-Aug-25","0.50","EUR","12-May-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,153,383.82","0.05","1,153,383.82","1,100,000.00","1,100,000.00","102.99","Germany","-","4.81","28-Sep-29","3.75","EUR","28-Sep-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,153,266.63","0.05","1,153,266.63","1,265,000.00","1,265,000.00","91.04","Sweden","-","4.71","23-Feb-29","1.38","EUR","23-Feb-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,152,879.69","0.05","1,152,879.69","1,375,000.00","1,375,000.00","83.52","Japan","-","6.30","07-Oct-30","0.69","EUR","07-Oct-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,152,165.05","0.05","1,152,165.05","1,395,000.00","1,395,000.00","82.31","Switzerland","-","6.24","03-Sep-30","0.50","EUR","03-Sep-21" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,151,450.07","0.04","1,151,450.07","1,404,000.00","1,404,000.00","81.82","Netherlands","-","7.38","08-Nov-31","0.50","EUR","08-Nov-19" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,150,977.38","0.04","1,150,977.38","1,200,000.00","1,200,000.00","95.83","Germany","-","1.28","16-Jul-25","0.13","EUR","16-Jan-20" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1,149,888.31","0.04","1,149,888.31","1,100,000.00","1,100,000.00","101.61","Portugal","-","3.71","26-Jun-28","3.88","EUR","26-Jun-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,149,707.27","0.04","1,149,707.27","1,100,000.00","1,100,000.00","103.80","Spain","-","3.46","07-Feb-29","5.25","EUR","07-Feb-23" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,149,569.24","0.04","1,149,569.24","1,272,000.00","1,272,000.00","90.23","Germany","-","3.70","15-Jan-28","0.75","EUR","15-Jan-20" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,148,221.65","0.04","1,148,221.65","1,275,000.00","1,275,000.00","90.06","Belgium","-","6.53","28-Mar-31","1.65","EUR","29-Mar-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,148,262.19","0.04","1,148,262.19","1,200,000.00","1,200,000.00","95.67","France","-","1.94","23-Mar-26","1.38","EUR","23-Mar-18" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,147,941.17","0.04","1,147,941.17","1,180,000.00","1,180,000.00","96.21","Australia","-","2.07","18-May-26","1.25","EUR","18-May-16" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,147,332.11","0.04","1,147,332.11","1,300,000.00","1,300,000.00","87.93","Germany","-","5.00","18-May-29","0.38","EUR","18-May-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,146,895.80","0.04","1,146,895.80","1,075,000.00","1,075,000.00","104.32","France","-","4.69","02-Oct-29","4.88","EUR","02-Oct-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,146,196.75","0.04","1,146,196.75","1,250,000.00","1,250,000.00","91.22","Sweden","-","3.28","09-Aug-27","0.75","EUR","09-Feb-22" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,146,209.39","0.04","1,146,209.39","1,184,000.00","1,184,000.00","96.12","United States","-","3.43","30-Nov-27","2.13","EUR","30-Nov-18" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,145,985.04","0.04","1,145,985.04","1,275,000.00","1,275,000.00","89.88","Italy","-","3.18","17-Jun-27","0.00","EUR","17-Jun-21" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,145,501.10","0.04","1,145,501.10","1,200,000.00","1,200,000.00","94.35","France","-","3.03","07-Jun-27","1.38","EUR","07-Dec-16" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1,145,631.98","0.04","1,145,631.98","1,100,000.00","1,100,000.00","103.15","Germany","-","10.86","18-Dec-37","3.63","EUR","18-Jan-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,145,583.02","0.04","1,145,583.02","1,125,000.00","1,125,000.00","99.87","Japan","-","3.21","05-Sep-27","3.49","EUR","05-Sep-22" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1,144,202.56","0.04","1,144,202.56","1,195,000.00","1,195,000.00","95.18","United States","-","2.47","28-Oct-26","1.38","EUR","06-May-20" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,143,956.24","0.04","1,143,956.24","1,100,000.00","1,100,000.00","101.43","Spain","-","7.70","13-Jul-33","3.63","EUR","13-Jul-23" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,143,712.62","0.04","1,143,712.62","1,225,000.00","1,225,000.00","93.31","United States","-","3.79","15-Mar-28","1.55","EUR","07-Mar-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,143,414.15","0.04","1,143,414.15","1,490,000.00","1,490,000.00","76.46","Germany","-","10.00","05-Sep-34","0.50","EUR","05-Sep-19" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,143,067.49","0.04","1,143,067.49","1,200,000.00","1,200,000.00","93.84","France","-","11.82","03-Sep-38","2.50","EUR","03-Sep-18" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,142,707.74","0.04","1,142,707.74","1,150,000.00","1,150,000.00","97.51","United Kingdom","-","4.80","24-Aug-30","3.13","EUR","24-Aug-22" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,141,861.98","0.04","1,141,861.98","1,100,000.00","1,100,000.00","102.78","Italy","-","4.22","17-Jan-30","4.88","EUR","17-Jan-24" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1,141,838.23","0.04","1,141,838.23","1,500,000.00","1,500,000.00","75.69","Germany","-","8.02","01-Sep-32","0.75","EUR","01-Sep-21" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,141,452.46","0.04","1,141,452.46","1,500,000.00","1,500,000.00","75.32","Germany","-","8.59","16-Jun-33","1.00","EUR","16-Jun-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,140,343.73","0.04","1,140,343.73","1,200,000.00","1,200,000.00","94.77","Spain","-","2.71","22-Jan-27","1.45","EUR","22-Jan-18" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,139,846.29","0.04","1,139,846.29","1,100,000.00","1,100,000.00","102.43","France","-","8.02","06-Dec-33","3.88","EUR","06-Dec-23" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,139,538.77","0.04","1,139,538.77","1,200,000.00","1,200,000.00","94.89","United States","-","1.88","26-Feb-26","0.85","EUR","26-Feb-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,138,813.48","0.04","1,138,813.48","1,300,000.00","1,300,000.00","87.34","France","-","4.32","21-Sep-29","0.50","EUR","21-Sep-21" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,138,124.66","0.04","1,138,124.66","1,300,000.00","1,300,000.00","87.30","Spain","-","5.47","28-Nov-29","0.75","EUR","28-Nov-19" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,136,529.07","0.04","1,136,529.07","1,300,000.00","1,300,000.00","86.74","Netherlands","-","10.45","16-Jun-35","0.88","EUR","16-Nov-21" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,135,346.99","0.04","1,135,346.99","1,174,000.00","1,174,000.00","96.48","Italy","-","1.81","02-Feb-26","1.50","EUR","02-Feb-15" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,135,342.09","0.04","1,135,342.09","1,300,000.00","1,300,000.00","87.07","Japan","-","4.27","06-Sep-29","0.47","EUR","06-Sep-21" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,135,043.64","0.04","1,135,043.64","1,150,000.00","1,150,000.00","97.23","Sweden","-","5.01","05-Sep-29","2.63","EUR","05-Sep-22" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,132,524.65","0.04","1,132,524.65","1,173,000.00","1,173,000.00","95.39","Germany","-","2.15","19-Jun-26","1.50","EUR","19-Jun-19" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,132,419.69","0.04","1,132,419.69","1,700,000.00","1,700,000.00","66.01","France","-","18.37","09-Dec-49","2.00","EUR","09-Dec-19" "ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","1,132,250.10","0.04","1,132,250.10","1,250,000.00","1,250,000.00","90.08","Denmark","-","5.34","26-Nov-29","1.50","EUR","24-Nov-17" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,132,177.86","0.04","1,132,177.86","1,260,000.00","1,260,000.00","89.81","Netherlands","-","3.56","08-Nov-27","0.13","EUR","08-Nov-19" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,131,441.35","0.04","1,131,441.35","1,200,000.00","1,200,000.00","93.71","United Kingdom","-","3.44","08-Nov-27","1.50","EUR","08-Nov-18" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,131,342.20","0.04","1,131,342.20","1,200,000.00","1,200,000.00","93.11","United Kingdom","-","4.06","03-Jul-28","1.59","EUR","03-Jul-18" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,130,729.99","0.04","1,130,729.99","1,535,000.00","1,535,000.00","72.98","United States","-","19.47","01-Nov-49","1.70","EUR","07-Nov-19" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,129,813.77","0.04","1,129,813.77","1,200,000.00","1,200,000.00","94.07","Germany","-","1.85","17-Feb-27","0.75","EUR","17-Feb-21" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,127,392.77","0.04","1,127,392.77","1,325,000.00","1,325,000.00","84.66","United States","-","7.14","01-Oct-31","0.88","EUR","30-Sep-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,126,804.94","0.04","1,126,804.94","1,300,000.00","1,300,000.00","85.98","Spain","-","6.14","22-Oct-30","1.63","EUR","22-Oct-20" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,126,622.05","0.04","1,126,622.05","1,100,000.00","1,100,000.00","101.82","Germany","-","8.16","01-Feb-34","3.92","EUR","01-Feb-24" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,126,034.69","0.04","1,126,034.69","1,200,000.00","1,200,000.00","92.42","Germany","-","3.83","18-Apr-28","1.50","EUR","18-Apr-16" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,125,745.07","0.04","1,125,745.07","1,160,000.00","1,160,000.00","96.52","Denmark","-","1.13","26-May-25","0.63","EUR","12-May-20" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,125,154.41","0.04","1,125,154.41","1,200,000.00","1,200,000.00","93.42","Italy","-","2.58","25-Nov-26","1.00","EUR","25-Nov-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,123,178.69","0.04","1,123,178.69","1,300,000.00","1,300,000.00","85.20","France","-","6.71","02-Jul-31","1.63","EUR","02-Jul-19" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,122,790.59","0.04","1,122,790.59","1,100,000.00","1,100,000.00","101.26","France","-","2.66","18-Jan-27","4.25","EUR","18-Jan-23" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,122,043.83","0.04","1,122,043.83","1,275,000.00","1,275,000.00","87.89","Japan","-","4.60","13-Dec-28","0.40","EUR","13-Dec-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,121,870.06","0.04","1,121,870.06","1,300,000.00","1,300,000.00","86.20","Spain","-","5.67","03-Feb-30","0.66","EUR","03-Feb-20" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,120,932.20","0.04","1,120,932.20","1,200,000.00","1,200,000.00","91.93","France","-","5.58","01-Apr-30","1.50","EUR","30-Mar-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,120,244.83","0.04","1,120,244.83","1,275,000.00","1,275,000.00","87.57","Sweden","-","4.14","21-Jun-28","0.38","EUR","21-Jun-21" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,119,610.57","0.04","1,119,610.57","1,200,000.00","1,200,000.00","92.96","Germany","-","3.66","17-Jan-28","1.75","EUR","16-Jan-18" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,119,489.87","0.04","1,119,489.87","1,100,000.00","1,100,000.00","101.05","Germany","-","3.41","12-Jan-28","3.50","EUR","12-Jan-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,119,225.84","0.04","1,119,225.84","1,200,000.00","1,200,000.00","93.27","Spain","-","1.96","24-Mar-27","0.13","EUR","24-Mar-21" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,118,335.92","0.04","1,118,335.92","1,300,000.00","1,300,000.00","84.41","United States","-","9.75","31-Mar-35","1.63","EUR","31-Mar-22" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,118,166.89","0.04","1,118,166.89","1,100,000.00","1,100,000.00","100.87","United Kingdom","-","4.40","09-Jan-29","3.63","EUR","09-Jan-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,118,086.48","0.04","1,118,086.48","1,319,000.00","1,319,000.00","84.06","Switzerland","-","11.78","02-Nov-37","1.75","EUR","02-Nov-17" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,117,684.80","0.04","1,117,684.80","1,200,000.00","1,200,000.00","93.14","France","-","3.82","27-Mar-28","1.50","EUR","27-Mar-17" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,117,721.62","0.04","1,117,721.62","1,185,000.00","1,185,000.00","93.76","Finland","-","3.39","27-Sep-27","1.13","EUR","27-Sep-17" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,117,675.65","0.04","1,117,675.65","1,150,000.00","1,150,000.00","96.71","Italy","-","1.01","09-Apr-25","0.50","EUR","09-Oct-19" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,117,429.17","0.04","1,117,429.17","1,279,000.00","1,279,000.00","87.27","Germany","-","5.68","08-Feb-30","0.75","EUR","08-Aug-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,117,098.14","0.04","1,117,098.14","1,200,000.00","1,200,000.00","92.31","France","-","3.02","07-May-27","0.88","EUR","07-May-20" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,116,237.98","0.04","1,116,237.98","1,200,000.00","1,200,000.00","91.68","France","-","4.72","07-Apr-29","1.38","EUR","07-Apr-22" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,115,946.36","0.04","1,115,946.36","1,000,000.00","1,000,000.00","109.91","France","-","11.95","12-Nov-40","4.50","EUR","12-Nov-10" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,115,908.70","0.04","1,115,908.70","1,077,000.00","1,077,000.00","100.50","Italy","-","2.90","19-May-27","3.63","EUR","19-May-23" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,115,798.54","0.04","1,115,798.54","1,235,000.00","1,235,000.00","90.30","Netherlands","-","6.48","17-Mar-31","1.75","EUR","17-Sep-18" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,116,028.85","0.04","1,116,028.85","1,100,000.00","1,100,000.00","99.99","France","-","1.45","21-Oct-25","3.38","EUR","21-Apr-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,114,585.72","0.04","1,114,585.72","1,200,000.00","1,200,000.00","92.10","Netherlands","-","2.97","05-May-28","0.88","EUR","05-May-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,114,431.24","0.04","1,114,431.24","1,200,000.00","1,200,000.00","92.87","France","-","2.22","29-Jun-26","0.00","EUR","29-Jun-21" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","1,114,121.74","0.04","1,114,121.74","1,100,000.00","1,100,000.00","100.48","France","-","2.60","12-Jan-27","3.88","EUR","12-Oct-22" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,114,199.62","0.04","1,114,199.62","1,150,000.00","1,150,000.00","96.12","Netherlands","-","5.19","17-Nov-29","2.13","EUR","17-May-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,113,801.42","0.04","1,113,801.42","1,100,000.00","1,100,000.00","100.93","Germany","-","13.67","24-Feb-43","3.63","EUR","24-Feb-23" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","1,113,431.30","0.04","1,113,431.30","1,300,000.00","1,300,000.00","85.59","France","-","5.71","11-Feb-30","0.50","EUR","03-Nov-21" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,110,990.68","0.04","1,110,990.68","1,250,000.00","1,250,000.00","88.87","United States","-","3.90","17-Mar-28","0.25","EUR","17-Mar-21" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,110,365.65","0.04","1,110,365.65","1,050,000.00","1,050,000.00","103.77","Netherlands","-","5.59","23-Sep-30","3.88","EUR","23-Mar-23" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,109,894.61","0.04","1,109,894.61","1,270,000.00","1,270,000.00","86.98","Germany","-","6.22","10-Sep-30","0.75","EUR","10-Sep-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,108,814.26","0.04","1,108,814.26","1,450,000.00","1,450,000.00","76.03","Italy","-","9.84","28-Sep-34","0.88","EUR","28-Sep-21" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,108,623.47","0.04","1,108,623.47","1,300,000.00","1,300,000.00","84.81","France","-","7.98","13-Dec-32","1.63","EUR","11-Dec-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,108,546.94","0.04","1,108,546.94","1,175,000.00","1,175,000.00","92.40","United Kingdom","-","8.79","16-May-34","2.25","EUR","16-May-22" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","1,108,272.69","0.04","1,108,272.69","1,255,000.00","1,255,000.00","88.29","Switzerland","-","3.85","24-Feb-28","0.25","EUR","24-Feb-21" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","1,107,922.42","0.04","1,107,922.42","1,050,000.00","1,050,000.00","102.73","Germany","-","7.78","19-May-33","3.25","EUR","19-May-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,108,070.52","0.04","1,108,070.52","1,200,000.00","1,200,000.00","92.34","France","-","2.40","04-Sep-26","0.00","EUR","04-Sep-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,106,740.78","0.04","1,106,740.78","1,200,000.00","1,200,000.00","90.77","France","-","4.88","18-Jun-29","1.88","EUR","18-Jun-19" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,105,725.67","0.04","1,105,725.67","1,075,000.00","1,075,000.00","100.85","United States","-","3.17","20-Sep-27","3.88","EUR","20-Sep-22" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,105,752.76","0.04","1,105,752.76","1,100,000.00","1,100,000.00","99.83","Japan","-","1.74","13-Jan-26","3.38","EUR","13-Jan-23" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,105,048.60","0.04","1,105,048.60","1,124,000.00","1,124,000.00","97.46","Portugal","-","1.50","13-Oct-25","1.88","EUR","12-Oct-18" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,105,003.30","0.04","1,105,003.30","1,355,000.00","1,355,000.00","81.54","United States","-","7.65","22-Mar-32","0.75","EUR","22-Mar-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,104,362.25","0.04","1,104,362.25","1,000,000.00","1,000,000.00","106.70","France","-","7.12","14-Jun-34","4.75","EUR","14-Jun-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,103,826.04","0.04","1,103,826.04","1,156,000.00","1,156,000.00","94.64","United States","-","6.90","01-Dec-31","2.63","EUR","01-Dec-14" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,102,934.15","0.04","1,102,934.15","1,200,000.00","1,200,000.00","91.72","Austria","-","2.45","25-Sep-26","0.38","EUR","25-Sep-19" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,102,264.92","0.04","1,102,264.92","1,180,000.00","1,180,000.00","92.32","Netherlands","-","3.95","12-May-28","1.25","EUR","12-May-16" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,102,203.66","0.04","1,102,203.66","1,050,000.00","1,050,000.00","104.43","Italy","-","4.35","14-Feb-30","4.60","EUR","14-Nov-23" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,101,677.00","0.04","1,101,677.00","1,100,000.00","1,100,000.00","98.45","France","-","7.28","07-Sep-32","3.07","EUR","07-Sep-22" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,101,222.98","0.04","1,101,222.98","1,075,000.00","1,075,000.00","102.16","Germany","-","4.39","01-Mar-29","3.75","EUR","29-Aug-23" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,100,775.29","0.04","1,100,775.29","1,075,000.00","1,075,000.00","99.74","Ireland","-","1.21","04-Jul-26","3.63","EUR","04-Jul-22" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,099,962.07","0.04","1,099,962.07","1,050,000.00","1,050,000.00","101.49","France","-","1.94","13-Jul-26","4.63","EUR","13-Jan-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,098,223.43","0.04","1,098,223.43","1,200,000.00","1,200,000.00","91.46","France","-","4.73","15-Mar-29","1.75","EUR","15-Mar-19" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,095,908.41","0.04","1,095,908.41","1,126,000.00","1,126,000.00","95.59","United States","-","5.61","03-Jun-30","2.13","EUR","02-Jun-15" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,095,581.39","0.04","1,095,581.39","1,050,000.00","1,050,000.00","101.84","Germany","-","4.67","26-Aug-29","4.25","EUR","26-May-23" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,094,529.80","0.04","1,094,529.80","1,149,000.00","1,149,000.00","94.61","Germany","-","5.32","01-Dec-29","2.00","EUR","01-Jun-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,093,847.25","0.04","1,093,847.25","1,000,000.00","1,000,000.00","105.61","Japan","-","7.42","20-May-33","4.42","EUR","20-Feb-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,093,653.74","0.04","1,093,653.74","1,206,000.00","1,206,000.00","90.64","Switzerland","-","3.56","12-Nov-27","0.13","EUR","12-May-20" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,093,436.68","0.04","1,093,436.68","1,050,000.00","1,050,000.00","102.89","United Kingdom","-","5.78","01-Dec-30","3.88","EUR","01-Dec-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,093,407.44","0.04","1,093,407.44","1,170,000.00","1,170,000.00","93.31","Germany","-","2.57","08-Nov-26","0.38","EUR","08-Aug-19" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,093,207.08","0.04","1,093,207.08","1,125,000.00","1,125,000.00","95.97","United Kingdom","-","2.02","12-May-26","1.38","EUR","22-Mar-16" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,092,965.69","0.04","1,092,965.69","1,330,000.00","1,330,000.00","81.68","Switzerland","-","6.77","31-Mar-31","0.50","EUR","31-Mar-21" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","1,092,708.11","0.04","1,092,708.11","1,300,000.00","1,300,000.00","84.05","France","-","5.25","18-Jul-29","0.00","EUR","18-Jan-21" "IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","1,089,232.86","0.04","1,089,232.86","1,350,000.00","1,350,000.00","80.64","United Kingdom","-","8.19","18-Mar-33","1.75","EUR","18-Mar-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,088,689.78","0.04","1,088,689.78","1,165,000.00","1,165,000.00","91.97","Switzerland","-","5.58","01-Apr-30","1.50","EUR","01-Apr-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,087,084.58","0.04","1,087,084.58","1,200,000.00","1,200,000.00","90.32","France","-","5.49","16-Jan-30","1.38","EUR","16-Jan-18" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,086,657.29","0.04","1,086,657.29","1,075,000.00","1,075,000.00","100.80","United States","-","6.89","08-Mar-32","3.50","EUR","27-Feb-24" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,086,824.03","0.04","1,086,824.03","1,100,000.00","1,100,000.00","97.16","Germany","-","2.24","31-Jul-26","2.50","EUR","31-Jan-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,085,773.37","0.04","1,085,773.37","1,025,000.00","1,025,000.00","105.78","Switzerland","-","7.62","13-Mar-33","3.75","EUR","13-Mar-23" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,085,505.38","0.04","1,085,505.38","1,300,000.00","1,300,000.00","83.25","Germany","-","3.69","31-Jan-28","1.63","EUR","31-Jan-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,083,190.65","0.04","1,083,190.65","1,185,000.00","1,185,000.00","90.64","Germany","-","6.08","06-Sep-30","1.38","EUR","06-Sep-18" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","1,082,958.14","0.04","1,082,958.14","1,150,000.00","1,150,000.00","93.75","Netherlands","-","2.10","22-May-26","0.50","EUR","22-May-19" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,082,293.84","0.04","1,082,293.84","1,000,000.00","1,000,000.00","106.20","Denmark","-","7.76","05-Oct-33","4.25","EUR","05-Oct-23" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,081,651.41","0.04","1,081,651.41","1,075,000.00","1,075,000.00","99.95","Germany","-","5.99","15-Jan-31","3.38","EUR","15-Jan-24" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1,081,076.12","0.04","1,081,076.12","1,300,000.00","1,300,000.00","82.59","France","-","6.93","23-Jun-31","0.75","EUR","23-Jun-21" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,080,705.55","0.04","1,080,705.55","1,000,000.00","1,000,000.00","104.11","Australia","-","7.31","26-Apr-33","4.22","EUR","26-Apr-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,080,074.12","0.04","1,080,074.12","1,100,000.00","1,100,000.00","97.05","France","-","3.25","04-Oct-27","2.38","EUR","03-Apr-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,080,035.95","0.04","1,080,035.95","1,100,000.00","1,100,000.00","96.44","France","-","1.96","22-Apr-27","1.88","EUR","22-Apr-22" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,079,568.68","0.04","1,079,568.68","1,375,000.00","1,375,000.00","78.08","United States","-","7.01","15-Jul-31","0.63","EUR","12-Jan-21" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1,078,217.01","0.04","1,078,217.01","1,107,000.00","1,107,000.00","96.79","United States","-","1.27","18-Jul-25","0.88","EUR","19-Jul-17" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,078,352.68","0.04","1,078,352.68","1,100,000.00","1,100,000.00","97.26","France","-","1.42","22-Sep-25","1.50","EUR","22-Sep-15" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,077,686.10","0.04","1,077,686.10","1,130,000.00","1,130,000.00","94.05","United States","-","4.91","24-Jul-29","1.95","EUR","24-Jul-17" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,076,408.96","0.04","1,076,408.96","1,000,000.00","1,000,000.00","107.00","Ireland","-","3.48","16-Feb-29","5.75","EUR","16-Nov-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,075,883.35","0.04","1,075,883.35","1,200,000.00","1,200,000.00","89.32","Italy","-","5.48","20-Jan-30","1.80","EUR","20-Jan-20" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,074,291.61","0.04","1,074,291.61","1,200,000.00","1,200,000.00","88.52","China","-","4.13","03-Aug-28","1.54","EUR","03-Aug-20" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,073,368.26","0.04","1,073,368.26","1,100,000.00","1,100,000.00","96.90","Spain","-","1.19","16-Jun-25","0.88","EUR","14-Apr-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,072,995.92","0.04","1,072,995.92","1,100,000.00","1,100,000.00","96.59","Germany","-","3.44","16-Nov-27","2.63","EUR","16-Nov-18" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,071,372.19","0.04","1,071,372.19","1,050,000.00","1,050,000.00","100.24","Japan","-","5.76","08-Sep-30","3.25","EUR","08-Sep-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,070,791.42","0.04","1,070,791.42","1,000,000.00","1,000,000.00","104.71","France","-","8.34","06-Sep-34","4.25","EUR","06-Sep-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,070,007.85","0.04","1,070,007.85","1,300,000.00","1,300,000.00","82.11","France","-","7.41","14-Jan-32","1.00","EUR","14-Jan-22" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,070,138.81","0.04","1,070,138.81","1,025,000.00","1,025,000.00","101.65","United Kingdom","-","7.68","06-Jun-33","3.40","EUR","06-Jun-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,069,500.98","0.04","1,069,500.98","1,200,000.00","1,200,000.00","89.04","Germany","-","5.66","25-Feb-30","1.00","EUR","25-Feb-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,068,891.80","0.04","1,068,891.80","1,200,000.00","1,200,000.00","88.60","Spain","-","4.05","24-Jun-29","0.63","EUR","24-Jun-21" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,068,836.38","0.04","1,068,836.38","1,100,000.00","1,100,000.00","95.84","Luxembourg","-","2.16","25-Jun-26","1.75","EUR","25-Jun-18" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,067,813.18","0.04","1,067,813.18","1,200,000.00","1,200,000.00","88.13","France","-","5.90","23-Jun-30","1.13","EUR","23-Jun-20" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,067,568.17","0.04","1,067,568.17","1,250,000.00","1,250,000.00","84.49","China","-","5.02","13-Jul-29","1.29","EUR","13-Jul-21" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,066,666.26","0.04","1,066,666.26","1,025,000.00","1,025,000.00","103.12","United Kingdom","-","3.44","11-Jan-29","4.50","EUR","11-Jan-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,065,431.21","0.04","1,065,431.21","1,200,000.00","1,200,000.00","88.72","Spain","-","3.74","09-Feb-29","0.50","EUR","09-Feb-21" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,064,906.39","0.04","1,064,906.39","1,100,000.00","1,100,000.00","96.31","France","-","1.46","26-Sep-25","1.00","EUR","26-Sep-18" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,064,723.55","0.04","1,064,723.55","1,050,000.00","1,050,000.00","101.31","United States","-","7.47","21-Mar-34","3.76","EUR","21-Mar-24" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","1,062,345.34","0.04","1,062,345.34","1,000,000.00","1,000,000.00","103.33","Belgium","-","6.86","06-Jul-32","4.00","EUR","06-Jul-22" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1,061,491.44","0.04","1,061,491.44","1,100,000.00","1,100,000.00","94.95","Portugal","-","2.87","15-Apr-27","1.63","EUR","15-Apr-20" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,059,402.25","0.04","1,059,402.25","1,100,000.00","1,100,000.00","96.23","United States","-","3.72","15-Mar-28","2.15","EUR","15-Mar-16" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,058,099.65","0.04","1,058,099.65","1,159,000.00","1,159,000.00","91.08","Germany","-","3.36","01-Sep-27","0.38","EUR","01-Sep-20" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,056,918.72","0.04","1,056,918.72","1,050,000.00","1,050,000.00","98.97","Germany","-","3.98","26-Aug-28","2.88","EUR","26-Aug-22" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,057,015.01","0.04","1,057,015.01","1,025,000.00","1,025,000.00","100.88","Sweden","-","2.23","29-Aug-26","3.88","EUR","29-Aug-23" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,056,814.99","0.04","1,056,814.99","1,000,000.00","1,000,000.00","102.83","Netherlands","-","6.14","03-Jul-31","3.88","EUR","03-Jul-23" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,056,469.54","0.04","1,056,469.54","1,255,000.00","1,255,000.00","83.89","United Kingdom","-","6.19","13-Nov-31","0.77","EUR","13-Nov-20" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,055,964.26","0.04","1,055,964.26","1,100,000.00","1,100,000.00","95.02","France","-","5.11","30-Oct-29","2.38","EUR","30-Mar-22" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,056,071.79","0.04","1,056,071.79","1,180,000.00","1,180,000.00","88.78","Japan","-","5.04","09-Jul-29","1.00","EUR","09-Jul-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,055,557.65","0.04","1,055,557.65","1,050,000.00","1,050,000.00","100.53","France","-","6.08","04-Apr-31","4.13","EUR","04-Apr-24" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,055,282.44","0.04","1,055,282.44","975,000.00","975,000.00","105.83","Germany","-","6.31","25-Sep-31","4.75","EUR","25-Sep-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,054,551.19","0.04","1,054,551.19","1,100,000.00","1,100,000.00","95.64","Germany","-","1.79","28-Jan-26","1.38","EUR","28-Mar-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,053,486.26","0.04","1,053,486.26","1,200,000.00","1,200,000.00","87.04","United States","-","4.93","21-May-29","0.88","EUR","21-May-21" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","1,053,210.11","0.04","1,053,210.11","1,100,000.00","1,100,000.00","95.09","France","-","2.17","29-Jun-26","0.88","EUR","29-Mar-22" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,053,168.66","0.04","1,053,168.66","1,245,000.00","1,245,000.00","84.27","United States","-","7.28","03-Dec-31","1.00","EUR","03-Dec-19" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,052,691.01","0.04","1,052,691.01","1,132,000.00","1,132,000.00","92.67","Germany","-","3.51","15-Nov-27","0.88","EUR","15-Nov-17" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,052,540.59","0.04","1,052,540.59","1,025,000.00","1,025,000.00","100.77","United States","-","4.80","13-Sep-29","3.55","EUR","13-Feb-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,052,099.36","0.04","1,052,099.36","1,150,000.00","1,150,000.00","91.44","Sweden","-","2.83","11-Feb-27","0.38","EUR","11-Feb-20" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","1,051,940.07","0.04","1,051,940.07","1,000,000.00","1,000,000.00","103.73","Spain","-","7.89","21-Nov-33","4.18","EUR","21-Nov-23" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,050,402.80","0.04","1,050,402.80","1,213,000.00","1,213,000.00","86.16","Germany","-","7.20","06-Nov-31","1.13","EUR","06-Nov-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,050,037.20","0.04","1,050,037.20","1,000,000.00","1,000,000.00","103.18","France","-","3.99","18-Oct-28","4.13","EUR","18-Oct-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,048,102.59","0.04","1,048,102.59","1,100,000.00","1,100,000.00","94.05","France","-","2.87","02-Apr-27","1.25","EUR","02-Apr-20" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","1,047,200.07","0.04","1,047,200.07","1,158,000.00","1,158,000.00","90.32","United States","-","3.48","15-Oct-27","0.25","EUR","13-Sep-19" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,047,150.12","0.04","1,047,150.12","1,100,000.00","1,100,000.00","94.56","Norway","-","2.09","22-May-26","0.75","EUR","22-May-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,044,295.78","0.04","1,044,295.78","1,000,000.00","1,000,000.00","103.09","United States","-","7.34","09-Nov-32","3.50","EUR","09-Nov-22" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,042,382.31","0.04","1,042,382.31","1,075,000.00","1,075,000.00","95.61","Netherlands","-","2.97","28-May-27","1.63","EUR","30-Nov-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","1,042,036.49","0.04","1,042,036.49","1,200,000.00","1,200,000.00","86.66","France","-","4.23","19-Jul-28","0.25","EUR","19-Jan-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","1,041,421.79","0.04","1,041,421.79","1,075,000.00","1,075,000.00","95.75","Italy","-","2.11","01-Jun-26","1.38","EUR","01-Jun-16" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,040,380.39","0.04","1,040,380.39","1,105,000.00","1,105,000.00","92.88","France","-","3.95","23-May-28","1.50","EUR","23-Nov-17" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,040,389.40","0.04","1,040,389.40","1,025,000.00","1,025,000.00","101.25","Italy","-","8.30","05-Mar-34","4.00","EUR","05-Mar-24" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,039,756.13","0.04","1,039,756.13","1,116,000.00","1,116,000.00","91.90","United States","-","4.87","23-May-29","1.50","EUR","23-May-17" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,039,070.21","0.04","1,039,070.21","1,000,000.00","1,000,000.00","100.94","Germany","-","2.89","02-Jun-27","3.63","EUR","02-Jun-23" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1,038,678.80","0.04","1,038,678.80","1,000,000.00","1,000,000.00","102.54","Germany","-","5.47","23-May-30","3.85","EUR","23-Nov-23" "T","AT&T INC","Communications","Fixed Income","1,038,235.11","0.04","1,038,235.11","1,075,000.00","1,075,000.00","95.86","United States","-","5.21","17-Dec-29","2.60","EUR","02-Dec-14" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,037,877.82","0.04","1,037,877.82","1,200,000.00","1,200,000.00","86.21","United Kingdom","-","5.29","06-Sep-29","0.50","EUR","06-May-21" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,036,913.92","0.04","1,036,913.92","1,275,000.00","1,275,000.00","80.54","United Kingdom","-","8.55","06-May-33","0.88","EUR","06-May-21" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,035,061.48","0.04","1,035,061.48","1,100,000.00","1,100,000.00","93.23","France","-","3.01","17-May-27","1.00","EUR","15-May-19" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,035,013.66","0.04","1,035,013.66","1,150,000.00","1,150,000.00","89.98","United Kingdom","-","3.86","10-Mar-28","0.50","EUR","10-Mar-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,034,469.31","0.04","1,034,469.31","1,100,000.00","1,100,000.00","91.71","France","-","8.66","22-Apr-34","2.50","EUR","22-Apr-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,034,531.90","0.04","1,034,531.90","1,100,000.00","1,100,000.00","94.04","France","-","3.80","27-Mar-28","1.75","EUR","27-Mar-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,034,054.27","0.04","1,034,054.27","1,200,000.00","1,200,000.00","85.17","Netherlands","-","6.69","07-May-31","1.13","EUR","07-May-19" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,033,685.51","0.04","1,033,685.51","1,050,000.00","1,050,000.00","98.18","Sweden","-","1.75","20-Feb-26","2.63","EUR","20-Sep-22" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,032,882.06","0.04","1,032,882.06","950,000.00","950,000.00","108.12","United Kingdom","-","5.76","16-Feb-31","5.38","EUR","16-Feb-23" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,032,309.53","0.04","1,032,309.53","1,000,000.00","1,000,000.00","102.74","United States","-","4.35","15-Feb-29","4.30","EUR","15-Feb-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,031,648.84","0.04","1,031,648.84","1,185,000.00","1,185,000.00","86.99","Germany","-","5.36","05-Sep-29","0.13","EUR","05-Sep-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,031,223.87","0.04","1,031,223.87","1,000,000.00","1,000,000.00","101.18","France","-","7.24","14-Sep-32","3.63","EUR","14-Sep-22" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,029,880.25","0.04","1,029,880.25","1,000,000.00","1,000,000.00","101.68","Germany","-","3.41","29-Nov-27","4.00","EUR","29-Nov-22" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,029,634.11","0.04","1,029,634.11","1,000,000.00","1,000,000.00","101.50","United States","-","2.43","15-Nov-26","4.00","EUR","15-Nov-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,029,728.45","0.04","1,029,728.45","1,025,000.00","1,025,000.00","100.18","United States","-","7.12","28-Jun-32","3.50","EUR","28-Feb-24" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,029,400.93","0.04","1,029,400.93","1,100,000.00","1,100,000.00","93.29","Belgium","-","2.17","16-Jun-27","0.38","EUR","16-Jun-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,029,053.57","0.04","1,029,053.57","1,200,000.00","1,200,000.00","85.50","Netherlands","-","5.35","23-Sep-29","0.50","EUR","23-Sep-21" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,028,848.02","0.04","1,028,848.02","1,100,000.00","1,100,000.00","92.33","United Kingdom","-","4.86","08-Jun-29","1.50","EUR","08-Apr-22" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,028,808.37","0.04","1,028,808.37","1,120,000.00","1,120,000.00","90.03","Netherlands","-","7.27","07-Apr-32","1.88","EUR","07-Apr-20" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,028,695.51","0.04","1,028,695.51","1,025,000.00","1,025,000.00","100.11","United States","-","5.33","01-Mar-30","3.38","EUR","01-Mar-24" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,028,476.51","0.04","1,028,476.51","975,000.00","975,000.00","103.23","Japan","-","7.12","05-Sep-32","4.03","EUR","05-Sep-22" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,027,322.24","0.04","1,027,322.24","1,079,000.00","1,079,000.00","94.68","Germany","-","2.24","13-Jul-26","0.75","EUR","13-Jun-19" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,027,193.47","0.04","1,027,193.47","1,025,000.00","1,025,000.00","99.98","United Kingdom","-","4.45","02-Mar-29","3.25","EUR","02-Dec-22" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,026,928.48","0.04","1,026,928.48","1,000,000.00","1,000,000.00","101.19","France","-","2.50","23-Nov-26","4.38","EUR","23-Nov-23" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,026,487.64","0.04","1,026,487.64","1,100,000.00","1,100,000.00","93.24","Spain","-","4.67","12-Mar-29","1.79","EUR","12-Mar-19" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,026,226.75","0.04","1,026,226.75","1,000,000.00","1,000,000.00","100.57","France","-","2.17","22-Sep-26","4.00","EUR","22-Sep-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,025,903.35","0.04","1,025,903.35","1,150,000.00","1,150,000.00","89.11","United States","-","3.72","15-Jan-28","0.50","EUR","10-Sep-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,025,298.90","0.04","1,025,298.90","1,200,000.00","1,200,000.00","85.05","Spain","-","7.22","04-Nov-31","1.00","EUR","04-Nov-21" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1,025,272.11","0.04","1,025,272.11","1,100,000.00","1,100,000.00","93.03","France","-","2.25","12-Jul-26","0.25","EUR","12-Jul-19" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,025,302.50","0.04","1,025,302.50","1,000,000.00","1,000,000.00","100.78","Austria","-","3.26","27-Sep-27","3.50","EUR","27-Sep-12" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,024,704.98","0.04","1,024,704.98","1,100,000.00","1,100,000.00","92.19","France","-","4.11","16-Jul-28","1.38","EUR","16-Jul-18" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,023,838.49","0.04","1,023,838.49","1,099,000.00","1,099,000.00","91.46","United States","-","5.62","21-May-30","2.00","EUR","21-May-19" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,023,430.62","0.04","1,023,430.62","1,000,000.00","1,000,000.00","100.57","France","-","1.43","18-Oct-25","4.00","EUR","18-Oct-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,023,253.80","0.04","1,023,253.80","1,000,000.00","1,000,000.00","100.22","France","-","1.32","05-Sep-25","3.75","EUR","05-Sep-23" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","1,023,387.39","0.04","1,023,387.39","975,000.00","975,000.00","103.35","Netherlands","-","4.04","28-Oct-28","3.88","EUR","28-Oct-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,023,266.14","0.04","1,023,266.14","1,000,000.00","1,000,000.00","100.46","Germany","-","3.25","28-Sep-27","3.75","EUR","28-Jun-22" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,022,993.04","0.04","1,022,993.04","1,200,000.00","1,200,000.00","85.00","France","-","7.33","27-Nov-31","0.75","EUR","27-Nov-19" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,022,982.86","0.04","1,022,982.86","1,114,000.00","1,114,000.00","91.22","United States","-","4.14","18-Jul-28","0.88","EUR","18-Jul-16" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,022,453.25","0.04","1,022,453.25","950,000.00","950,000.00","104.60","Ireland","-","8.83","11-Jul-35","4.25","EUR","11-Jul-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,022,356.92","0.04","1,022,356.92","1,075,000.00","1,075,000.00","94.47","United Kingdom","-","4.35","16-Nov-28","1.75","EUR","16-May-22" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,021,771.93","0.04","1,021,771.93","1,100,000.00","1,100,000.00","92.11","France","-","4.25","04-Sep-28","1.38","EUR","04-Sep-18" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,021,170.59","0.04","1,021,170.59","1,100,000.00","1,100,000.00","92.83","France","-","2.17","09-Jun-26","0.00","EUR","09-Mar-21" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1,020,983.31","0.04","1,020,983.31","1,220,000.00","1,220,000.00","83.30","United States","-","6.17","14-Aug-30","0.63","EUR","14-Feb-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","1,020,583.46","0.04","1,020,583.46","1,100,000.00","1,100,000.00","92.15","Germany","-","6.20","06-Nov-30","1.63","EUR","06-Nov-15" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,020,021.60","0.04","1,020,021.60","1,100,000.00","1,100,000.00","90.63","France","-","7.12","30-Mar-32","2.13","EUR","27-Mar-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,019,771.24","0.04","1,019,771.24","1,325,000.00","1,325,000.00","75.86","United States","-","13.08","02-Jul-39","1.50","EUR","02-Jul-19" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,019,527.57","0.04","1,019,527.57","1,099,000.00","1,099,000.00","91.76","United Kingdom","-","11.11","20-Nov-37","2.88","EUR","20-Nov-17" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1,018,620.37","0.04","1,018,620.37","1,000,000.00","1,000,000.00","101.07","Luxembourg","-","3.85","25-Jul-28","4.63","EUR","25-Jan-24" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,018,048.52","0.04","1,018,048.52","925,000.00","925,000.00","107.81","Ireland","-","5.43","23-Oct-31","5.25","EUR","23-Oct-23" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,018,165.67","0.04","1,018,165.67","1,100,000.00","1,100,000.00","92.42","Belgium","-","2.74","21-Jan-28","0.75","EUR","21-Jan-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,017,940.23","0.04","1,017,940.23","1,200,000.00","1,200,000.00","84.73","Germany","-","6.59","14-Jan-31","0.50","EUR","14-Jan-20" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,016,599.48","0.04","1,016,599.48","1,100,000.00","1,100,000.00","91.88","Japan","-","3.18","09-Jul-27","0.75","EUR","09-Jul-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,016,340.07","0.04","1,016,340.07","1,100,000.00","1,100,000.00","92.22","France","-","2.49","14-Oct-27","0.38","EUR","14-Oct-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,016,200.68","0.04","1,016,200.68","1,000,000.00","1,000,000.00","100.29","France","-","1.42","01-Dec-25","4.13","EUR","01-Dec-22" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,015,863.56","0.04","1,015,863.56","1,300,000.00","1,300,000.00","76.75","France","-","13.55","18-May-40","1.62","EUR","18-May-20" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,014,958.46","0.04","1,014,958.46","1,000,000.00","1,000,000.00","101.46","Germany","-","1.92","25-Mar-26","4.50","EUR","25-Sep-23" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,014,113.61","0.04","1,014,113.61","1,155,000.00","1,155,000.00","87.55","United States","-","5.50","15-Dec-29","0.88","EUR","06-Dec-19" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","1,013,837.64","0.04","1,013,837.64","1,095,000.00","1,095,000.00","91.45","Luxembourg","-","3.15","15-Jul-27","1.63","EUR","15-Jul-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,012,866.39","0.04","1,012,866.39","1,175,000.00","1,175,000.00","85.46","United States","-","6.86","02-Jul-31","1.00","EUR","02-Jul-19" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,012,382.19","0.04","1,012,382.19","1,150,000.00","1,150,000.00","87.71","United Kingdom","-","4.31","24-Sep-29","0.64","EUR","24-Sep-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,012,275.63","0.04","1,012,275.63","1,200,000.00","1,200,000.00","83.74","Belgium","-","6.87","31-May-31","0.75","EUR","31-May-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,011,998.16","0.04","1,011,998.16","1,200,000.00","1,200,000.00","83.53","France","-","7.77","12-Jul-32","1.13","EUR","12-Jan-22" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,011,272.51","0.04","1,011,272.51","1,100,000.00","1,100,000.00","90.48","Ireland","-","5.65","05-May-30","1.63","EUR","05-May-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,011,171.89","0.04","1,011,171.89","925,000.00","925,000.00","108.24","Italy","-","5.08","13-Jan-30","5.25","EUR","13-Oct-22" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,011,171.95","0.04","1,011,171.95","1,000,000.00","1,000,000.00","99.30","United Kingdom","-","4.93","05-Sep-29","3.25","EUR","05-Sep-22" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,010,881.50","0.04","1,010,881.50","1,070,000.00","1,070,000.00","94.15","Germany","-","2.10","20-May-26","0.38","EUR","20-May-20" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","1,011,052.68","0.04","1,011,052.68","950,000.00","950,000.00","104.95","Germany","-","8.20","23-May-34","4.30","EUR","23-Nov-23" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,010,858.67","0.04","1,010,858.67","925,000.00","925,000.00","107.58","Germany","-","7.70","21-Nov-33","4.88","EUR","21-Nov-23" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,010,434.06","0.04","1,010,434.06","1,125,000.00","1,125,000.00","89.73","United States","-","6.49","08-Mar-31","1.63","EUR","08-Mar-22" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,010,320.57","0.04","1,010,320.57","1,000,000.00","1,000,000.00","99.86","Spain","-","7.40","22-Nov-32","3.38","EUR","22-Nov-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,010,151.34","0.04","1,010,151.34","1,000,000.00","1,000,000.00","100.54","Netherlands","-","3.98","12-Aug-29","3.88","EUR","12-Feb-24" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,009,792.19","0.04","1,009,792.19","1,000,000.00","1,000,000.00","100.31","France","-","4.31","18-Jan-29","3.50","EUR","18-Jan-23" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,007,674.53","0.04","1,007,674.53","1,100,000.00","1,100,000.00","91.44","Spain","-","3.72","07-Feb-28","1.25","EUR","07-Feb-20" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,007,168.64","0.04","1,007,168.64","1,075,000.00","1,075,000.00","93.55","Sweden","-","2.82","17-Feb-27","1.30","EUR","17-Feb-22" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1,006,062.85","0.04","1,006,062.85","1,000,000.00","1,000,000.00","100.19","France","-","5.60","13-Jun-30","3.50","EUR","13-Feb-24" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,005,475.72","0.04","1,005,475.72","950,000.00","950,000.00","102.99","Ireland","-","6.14","11-Jul-31","4.00","EUR","11-Jul-23" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","1,005,267.29","0.04","1,005,267.29","1,100,000.00","1,100,000.00","90.11","France","-","4.80","24-Apr-29","1.38","EUR","24-Apr-19" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,005,057.71","0.04","1,005,057.71","900,000.00","900,000.00","107.71","Luxembourg","-","7.33","12-Jun-33","5.00","EUR","12-Jun-23" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,004,849.55","0.04","1,004,849.55","950,000.00","950,000.00","105.72","Netherlands","-","8.94","23-Mar-35","4.13","EUR","23-Mar-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,004,388.06","0.04","1,004,388.06","1,100,000.00","1,100,000.00","91.01","France","-","3.13","11-Jun-27","0.38","EUR","11-Jun-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,003,930.34","0.04","1,003,930.34","1,020,000.00","1,020,000.00","97.97","France","-","1.78","27-Jan-26","2.75","EUR","27-Nov-15" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,003,569.33","0.04","1,003,569.33","1,000,000.00","1,000,000.00","97.89","Netherlands","-","7.11","01-Jun-32","3.00","EUR","01-Jun-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,003,483.96","0.04","1,003,483.96","1,050,000.00","1,050,000.00","95.48","United States","-","2.81","08-Mar-27","1.63","EUR","06-Mar-15" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,002,898.03","0.04","1,002,898.03","1,000,000.00","1,000,000.00","99.60","Germany","-","6.89","10-Jan-32","3.25","EUR","10-Jan-24" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,001,201.71","0.04","1,001,201.71","1,050,000.00","1,050,000.00","94.81","United Kingdom","-","2.38","12-Sep-26","1.00","EUR","12-Sep-17" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,001,023.47","0.04","1,001,023.47","1,135,000.00","1,135,000.00","88.15","Sweden","-","3.73","12-Jan-28","0.20","EUR","12-Jan-21" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,000,646.15","0.04","1,000,646.15","1,300,000.00","1,300,000.00","76.65","Germany","-","9.05","23-Sep-33","0.63","EUR","23-Sep-21" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,000,528.49","0.04","1,000,528.49","1,000,000.00","1,000,000.00","98.61","Japan","-","1.40","08-Sep-25","2.61","EUR","08-Sep-22" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,000,521.58","0.04","1,000,521.58","1,075,000.00","1,075,000.00","92.71","Germany","-","3.54","01-Dec-27","1.13","EUR","01-Jul-19" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","999,599.25","0.04","999,599.25","1,000,000.00","1,000,000.00","99.35","France","-","7.59","19-Jan-33","3.25","EUR","19-Jan-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","998,992.49","0.04","998,992.49","1,025,000.00","1,025,000.00","96.93","Germany","-","1.54","23-Oct-25","1.25","EUR","23-Oct-15" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","997,938.75","0.04","997,938.75","1,100,000.00","1,100,000.00","90.62","France","-","4.75","24-Feb-29","1.13","EUR","24-Feb-22" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","997,561.96","0.04","997,561.96","1,000,000.00","1,000,000.00","97.87","United Kingdom","-","4.78","01-Aug-29","2.88","EUR","01-Aug-22" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","997,620.08","0.04","997,620.08","1,125,000.00","1,125,000.00","88.58","United Kingdom","-","6.54","28-Feb-31","1.25","EUR","28-Feb-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","997,419.36","0.04","997,419.36","1,000,000.00","1,000,000.00","98.23","Germany","-","5.75","09-Sep-30","2.75","EUR","08-Sep-22" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","997,094.88","0.04","997,094.88","950,000.00","950,000.00","104.01","United Kingdom","-","7.30","06-Jan-33","4.25","EUR","06-Sep-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","997,112.65","0.04","997,112.65","1,100,000.00","1,100,000.00","90.18","Netherlands","-","4.25","15-Aug-28","0.75","EUR","15-Aug-16" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","997,278.01","0.04","997,278.01","1,068,000.00","1,068,000.00","92.72","United Kingdom","-","5.31","20-Nov-29","1.88","EUR","20-Nov-17" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","996,979.62","0.04","996,979.62","1,000,000.00","1,000,000.00","97.14","Belgium","-","4.64","07-May-29","2.88","EUR","07-May-14" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","996,764.94","0.04","996,764.94","1,000,000.00","1,000,000.00","97.14","France","-","5.36","09-Apr-30","2.63","EUR","09-Apr-20" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","995,658.20","0.04","995,658.20","950,000.00","950,000.00","102.82","Portugal","-","4.37","04-Apr-29","4.13","EUR","04-Oct-23" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","995,715.81","0.04","995,715.81","1,125,000.00","1,125,000.00","88.21","Italy","-","4.12","14-Jun-28","0.38","EUR","14-Jun-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","995,071.89","0.04","995,071.89","1,070,000.00","1,070,000.00","92.51","United States","-","4.42","30-Oct-28","1.20","EUR","30-Oct-18" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","993,760.20","0.04","993,760.20","1,054,000.00","1,054,000.00","93.70","Italy","-","3.41","25-Oct-27","1.38","EUR","25-Oct-17" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","993,196.11","0.04","993,196.11","1,130,000.00","1,130,000.00","87.54","Belgium","-","9.54","23-Jan-35","2.00","EUR","23-Jan-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","992,804.83","0.04","992,804.83","1,100,000.00","1,100,000.00","90.03","France","-","3.56","19-Nov-27","0.63","EUR","19-Jan-22" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","992,567.03","0.04","992,567.03","1,100,000.00","1,100,000.00","90.01","France","-","4.59","05-Jan-29","1.00","EUR","02-Jul-20" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","991,767.64","0.04","991,767.64","1,124,000.00","1,124,000.00","88.03","United States","-","4.28","13-Aug-28","0.33","EUR","13-Aug-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","991,734.97","0.04","991,734.97","1,025,000.00","1,025,000.00","94.46","Austria","-","7.14","09-Apr-32","2.38","EUR","09-Apr-20" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","991,604.94","0.04","991,604.94","965,000.00","965,000.00","99.46","Germany","-","3.67","06-Apr-28","3.38","EUR","06-Apr-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","991,191.88","0.04","991,191.88","1,075,000.00","1,075,000.00","90.17","Japan","-","7.20","08-Apr-32","2.10","EUR","08-Apr-22" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","989,124.53","0.04","989,124.53","950,000.00","950,000.00","103.47","Italy","-","8.03","03-Feb-34","4.38","EUR","03-Feb-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","988,478.70","0.04","988,478.70","1,200,000.00","1,200,000.00","82.35","United States","-","7.60","19-Mar-32","0.88","EUR","19-Sep-19" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","987,239.30","0.04","987,239.30","1,225,000.00","1,225,000.00","79.03","Netherlands","-","13.36","07-May-40","1.75","EUR","07-May-20" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","986,523.55","0.04","986,523.55","1,164,000.00","1,164,000.00","84.73","Germany","-","5.79","28-Feb-30","0.35","EUR","28-Aug-19" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","985,947.52","0.04","985,947.52","1,100,000.00","1,100,000.00","88.90","France","-","5.05","03-Jul-29","1.00","EUR","28-May-19" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","984,850.58","0.04","984,850.58","1,250,000.00","1,250,000.00","78.38","United Kingdom","-","9.84","15-Nov-34","1.10","EUR","15-Nov-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","983,824.65","0.04","983,824.65","1,100,000.00","1,100,000.00","89.39","France","-","3.48","08-Oct-27","0.10","EUR","08-Oct-20" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","982,493.06","0.04","982,493.06","1,065,000.00","1,065,000.00","91.53","Netherlands","-","5.18","03-Oct-29","1.50","EUR","03-Oct-17" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","981,698.49","0.04","981,698.49","1,100,000.00","1,100,000.00","87.74","United Kingdom","-","9.01","08-Jun-34","1.88","EUR","08-Apr-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","981,347.80","0.04","981,347.80","1,000,000.00","1,000,000.00","97.08","France","-","1.03","21-Apr-26","1.13","EUR","21-Apr-20" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","980,793.32","0.04","980,793.32","925,000.00","925,000.00","103.71","Germany","-","7.72","29-Aug-33","4.00","EUR","29-Aug-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","980,666.09","0.04","980,666.09","1,000,000.00","1,000,000.00","97.19","France","-","1.09","12-May-25","1.00","EUR","12-May-16" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","980,752.26","0.04","980,752.26","1,125,000.00","1,125,000.00","87.15","Sweden","-","4.39","06-Sep-28","0.05","EUR","06-Sep-21" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","980,505.29","0.04","980,505.29","950,000.00","950,000.00","102.51","Germany","-","8.80","24-Jan-35","4.00","EUR","24-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","979,909.89","0.04","979,909.89","1,140,000.00","1,140,000.00","85.72","Sweden","-","5.46","12-Nov-29","0.63","EUR","12-Nov-19" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","980,004.71","0.04","980,004.71","950,000.00","950,000.00","101.96","United Kingdom","-","8.75","02-Dec-34","3.75","EUR","02-Dec-22" "EOANGR","E.ON SE RegS","Electric","Fixed Income","979,390.04","0.04","979,390.04","1,075,000.00","1,075,000.00","89.49","Germany","-","6.43","29-Mar-31","1.63","EUR","29-Mar-22" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","979,611.35","0.04","979,611.35","1,025,000.00","1,025,000.00","94.46","Netherlands","-","3.94","05-Jun-28","1.38","EUR","05-Jun-18" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","978,385.84","0.04","978,385.84","950,000.00","950,000.00","101.47","Sweden","-","3.35","01-Nov-27","3.75","EUR","01-Nov-22" "T","AT&T INC","Communications","Fixed Income","978,311.53","0.04","978,311.53","1,067,000.00","1,067,000.00","89.93","United States","-","7.28","19-May-32","2.05","EUR","27-May-20" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","978,296.86","0.04","978,296.86","1,200,000.00","1,200,000.00","81.05","Germany","-","7.81","19-May-32","0.55","EUR","19-May-20" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","977,658.91","0.04","977,658.91","995,000.00","995,000.00","97.22","United States","-","2.36","30-Sep-26","2.10","EUR","30-Mar-20" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","977,179.58","0.04","977,179.58","1,100,000.00","1,100,000.00","87.94","Ireland","-","5.86","11-Jun-30","1.13","EUR","11-Jun-19" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","977,241.77","0.04","977,241.77","1,425,000.00","1,425,000.00","68.24","Netherlands","-","14.15","08-Nov-39","0.88","EUR","08-Nov-19" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","976,437.58","0.04","976,437.58","1,100,000.00","1,100,000.00","88.45","France","-","4.43","25-Oct-28","0.75","EUR","25-May-21" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","976,157.16","0.04","976,157.16","1,050,000.00","1,050,000.00","91.73","United Kingdom","-","4.90","26-Jun-29","1.64","EUR","26-Jun-17" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","976,115.05","0.04","976,115.05","1,125,000.00","1,125,000.00","86.76","United States","-","4.89","15-Mar-29","0.13","EUR","18-Sep-20" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","975,975.93","0.04","975,975.93","925,000.00","925,000.00","102.54","United Kingdom","-","6.11","12-Jun-31","3.75","EUR","12-Jun-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","975,308.03","0.04","975,308.03","900,000.00","900,000.00","106.99","Germany","-","13.82","23-Nov-43","4.00","EUR","23-Nov-23" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","975,399.67","0.04","975,399.67","1,000,000.00","1,000,000.00","95.84","Finland","-","7.36","24-Aug-32","2.88","EUR","24-Aug-22" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","975,142.62","0.04","975,142.62","1,100,000.00","1,100,000.00","88.61","Austria","-","3.56","16-Nov-28","0.10","EUR","16-Nov-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","975,253.40","0.04","975,253.40","975,000.00","975,000.00","100.03","France","-","3.18","04-Oct-27","3.75","EUR","04-Apr-24" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","975,209.27","0.04","975,209.27","1,000,000.00","1,000,000.00","97.47","Germany","-","7.82","22-Mar-33","3.30","EUR","22-Mar-13" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","974,863.30","0.04","974,863.30","1,150,000.00","1,150,000.00","84.65","Italy","-","6.54","24-Feb-31","1.35","EUR","24-Feb-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","974,592.09","0.04","974,592.09","1,150,000.00","1,150,000.00","84.69","Sweden","-","5.75","18-Feb-30","0.50","EUR","18-Feb-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","974,411.86","0.04","974,411.86","1,345,000.00","1,345,000.00","71.53","United States","-","18.83","01-Oct-49","1.88","EUR","30-Sep-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","974,125.22","0.04","974,125.22","1,175,000.00","1,175,000.00","82.74","United States","-","9.14","09-Feb-34","1.25","EUR","09-Feb-22" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","973,728.52","0.04","973,728.52","925,000.00","925,000.00","102.24","Sweden","-","3.86","11-Jul-28","4.25","EUR","11-Jan-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","973,605.21","0.04","973,605.21","900,000.00","900,000.00","103.58","France","-","2.72","30-Mar-27","4.63","EUR","30-Mar-12" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","972,629.43","0.04","972,629.43","950,000.00","950,000.00","101.62","United Kingdom","-","4.26","16-Jan-29","3.88","EUR","16-Jan-23" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","972,692.45","0.04","972,692.45","1,200,000.00","1,200,000.00","80.72","United States","-","9.05","14-Oct-33","0.75","EUR","14-Oct-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","971,365.76","0.04","971,365.76","875,000.00","875,000.00","110.71","Italy","-","7.27","08-Mar-33","5.63","EUR","08-Mar-23" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","971,234.85","0.04","971,234.85","1,150,000.00","1,150,000.00","84.43","Japan","-","5.80","03-Mar-30","0.34","EUR","03-Mar-21" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","969,634.03","0.04","969,634.03","1,000,000.00","1,000,000.00","96.19","France","-","2.48","30-Oct-26","1.88","EUR","30-Mar-22" "ICADFP","ICADE RegS","Reits","Fixed Income","969,444.85","0.04","969,444.85","1,000,000.00","1,000,000.00","95.55","France","-","2.09","10-Jun-26","1.75","EUR","10-Jun-16" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","968,835.04","0.04","968,835.04","1,000,000.00","1,000,000.00","96.41","France","-","1.21","23-Jun-25","0.63","EUR","23-Jun-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","968,271.98","0.04","968,271.98","900,000.00","900,000.00","103.75","France","-","3.58","14-Jun-28","4.88","EUR","14-Jun-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","967,429.32","0.04","967,429.32","1,000,000.00","1,000,000.00","95.64","France","-","2.03","10-May-26","1.25","EUR","10-May-16" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","966,947.74","0.04","966,947.74","1,000,000.00","1,000,000.00","96.29","France","-","1.13","04-Jun-26","0.50","EUR","04-Dec-19" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","966,911.45","0.04","966,911.45","1,000,000.00","1,000,000.00","96.20","United Kingdom","-","1.41","06-Sep-25","0.88","EUR","06-Sep-17" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","966,699.03","0.04","966,699.03","1,000,000.00","1,000,000.00","95.50","Spain","-","1.98","19-Apr-26","1.25","EUR","19-Apr-16" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","965,546.67","0.04","965,546.67","1,175,000.00","1,175,000.00","81.84","United States","-","8.14","15-Oct-32","0.75","EUR","29-Sep-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","965,411.82","0.04","965,411.82","982,000.00","982,000.00","97.45","Germany","-","0.99","03-Apr-25","0.88","EUR","03-Apr-17" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","964,814.66","0.04","964,814.66","1,100,000.00","1,100,000.00","87.69","Belgium","-","3.72","14-Jan-29","0.13","EUR","14-Jan-21" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","964,720.01","0.04","964,720.01","1,017,000.00","1,017,000.00","94.10","Germany","-","3.35","08-Oct-27","1.63","EUR","08-Apr-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","964,681.45","0.04","964,681.45","1,100,000.00","1,100,000.00","87.67","Germany","-","4.82","20-Feb-29","0.25","EUR","20-Feb-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","963,890.45","0.04","963,890.45","1,100,000.00","1,100,000.00","87.23","France","-","4.03","12-Jun-29","0.50","EUR","12-Jan-21" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","963,025.79","0.04","963,025.79","1,012,000.00","1,012,000.00","95.11","Germany","-","1.43","11-Sep-25","0.10","EUR","11-Mar-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","963,030.22","0.04","963,030.22","900,000.00","900,000.00","102.76","Germany","-","4.39","29-Mar-29","4.25","EUR","29-Mar-23" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","961,825.53","0.04","961,825.53","950,000.00","950,000.00","100.12","Germany","-","2.53","22-Nov-26","3.25","EUR","22-May-23" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","961,786.09","0.04","961,786.09","900,000.00","900,000.00","105.51","Belgium","-","6.58","06-Dec-31","4.38","EUR","06-Jun-23" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","961,669.11","0.04","961,669.11","1,200,000.00","1,200,000.00","79.61","France","-","9.75","17-Sep-34","1.00","EUR","17-Sep-19" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","961,304.79","0.04","961,304.79","900,000.00","900,000.00","105.85","Austria","-","3.49","27-Jan-28","5.75","EUR","27-Oct-22" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","960,820.72","0.04","960,820.72","850,000.00","850,000.00","107.72","United States","-","3.57","15-May-28","6.13","EUR","15-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","960,008.38","0.04","960,008.38","1,000,000.00","1,000,000.00","95.26","France","-","2.51","04-Nov-26","1.88","EUR","04-Nov-16" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","960,108.01","0.04","960,108.01","1,000,000.00","1,000,000.00","94.29","Luxembourg","-","3.89","18-May-28","2.00","EUR","18-May-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","959,212.02","0.04","959,212.02","1,000,000.00","1,000,000.00","93.68","Spain","-","4.56","29-Mar-29","2.25","EUR","30-Jun-20" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","959,346.81","0.04","959,346.81","900,000.00","900,000.00","104.98","France","-","6.40","14-Nov-31","4.38","EUR","14-Nov-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","958,694.35","0.04","958,694.35","900,000.00","900,000.00","102.50","Germany","-","2.80","23-May-27","4.75","EUR","23-Nov-22" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","958,311.11","0.04","958,311.11","950,000.00","950,000.00","99.38","Denmark","-","1.33","12-Oct-25","3.25","EUR","12-Oct-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","958,345.01","0.04","958,345.01","1,300,000.00","1,300,000.00","73.10","United States","-","14.19","15-Oct-40","1.38","EUR","29-Sep-20" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","958,095.22","0.04","958,095.22","1,120,000.00","1,120,000.00","84.96","Italy","-","5.97","17-Jun-30","0.75","EUR","17-Jun-20" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","957,632.18","0.04","957,632.18","1,000,000.00","1,000,000.00","94.56","Italy","-","3.03","08-Jun-27","1.50","EUR","08-Feb-18" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","956,965.98","0.04","956,965.98","1,130,000.00","1,130,000.00","84.63","United States","-","9.89","16-Mar-35","1.63","EUR","16-Mar-15" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","956,500.13","0.04","956,500.13","1,000,000.00","1,000,000.00","95.50","Denmark","-","1.78","17-Feb-27","1.38","EUR","17-Feb-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","956,317.44","0.04","956,317.44","1,021,000.00","1,021,000.00","92.17","United Kingdom","-","5.66","21-May-30","1.75","EUR","21-May-18" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","955,619.27","0.04","955,619.27","1,150,000.00","1,150,000.00","82.92","Germany","-","7.31","29-Sep-31","0.35","EUR","29-Sep-21" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","955,698.53","0.04","955,698.53","900,000.00","900,000.00","104.34","France","-","3.98","03-Nov-28","4.63","EUR","03-Nov-22" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","954,907.07","0.04","954,907.07","950,000.00","950,000.00","99.52","United Kingdom","-","3.33","28-Nov-27","3.00","EUR","28-Nov-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","954,598.44","0.04","954,598.44","1,275,000.00","1,275,000.00","74.74","United States","-","13.97","20-Feb-40","1.25","EUR","20-Feb-20" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","954,558.22","0.04","954,558.22","1,300,000.00","1,300,000.00","73.31","France","-","11.19","18-Jan-36","0.63","EUR","18-Jan-21" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","954,743.37","0.04","954,743.37","950,000.00","950,000.00","99.82","Italy","-","5.97","17-Jan-31","3.50","EUR","17-Jan-24" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","954,309.88","0.04","954,309.88","1,220,000.00","1,220,000.00","78.17","United States","-","7.63","16-Feb-32","0.50","EUR","16-Feb-21" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","954,421.31","0.04","954,421.31","900,000.00","900,000.00","102.10","Germany","-","3.66","03-May-28","4.38","EUR","03-May-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","953,880.44","0.04","953,880.44","1,125,000.00","1,125,000.00","84.66","United States","-","12.41","07-Mar-39","2.25","EUR","07-Mar-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","953,586.34","0.04","953,586.34","1,100,000.00","1,100,000.00","86.21","France","-","6.00","20-Jun-30","0.63","EUR","20-Jun-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","953,589.34","0.04","953,589.34","1,310,000.00","1,310,000.00","72.64","United States","-","14.05","11-Feb-40","1.20","EUR","11-Feb-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","952,838.74","0.04","952,838.74","925,000.00","925,000.00","101.54","Sweden","-","2.92","10-May-27","3.88","EUR","10-Nov-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","951,989.57","0.04","951,989.57","1,000,000.00","1,000,000.00","94.12","France","-","3.09","14-Jun-27","1.38","EUR","14-Jun-17" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","951,872.81","0.04","951,872.81","1,000,000.00","1,000,000.00","94.44","Austria","-","2.09","22-May-26","0.88","EUR","22-May-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","951,628.83","0.04","951,628.83","1,100,000.00","1,100,000.00","86.07","France","-","5.29","24-Sep-29","0.88","EUR","24-Sep-19" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","951,298.60","0.04","951,298.60","1,200,000.00","1,200,000.00","77.68","United States","-","13.24","18-May-40","1.85","EUR","18-May-20" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","950,611.88","0.04","950,611.88","1,000,000.00","1,000,000.00","94.04","France","-","3.10","30-Jun-27","1.38","EUR","30-Jun-17" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","950,043.44","0.04","950,043.44","1,005,000.00","1,005,000.00","93.13","Italy","-","3.93","17-May-28","1.63","EUR","17-May-16" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","949,507.17","0.04","949,507.17","1,100,000.00","1,100,000.00","86.03","France","-","8.12","17-Jan-33","1.50","EUR","17-Nov-17" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","949,607.22","0.04","949,607.22","970,000.00","970,000.00","95.88","Germany","-","5.61","22-May-30","2.38","EUR","22-May-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","949,346.13","0.04","949,346.13","1,000,000.00","1,000,000.00","93.97","United States","-","2.90","09-Apr-27","1.00","EUR","09-Apr-20" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","948,117.17","0.04","948,117.17","1,100,000.00","1,100,000.00","85.55","Germany","-","6.91","05-Jul-31","0.88","EUR","05-Jul-19" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","947,425.67","0.04","947,425.67","900,000.00","900,000.00","101.85","United Kingdom","-","2.91","30-May-27","4.13","EUR","30-May-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","946,829.75","0.04","946,829.75","1,235,000.00","1,235,000.00","75.93","United States","-","13.30","01-Oct-39","1.50","EUR","30-Sep-19" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","945,454.98","0.04","945,454.98","1,000,000.00","1,000,000.00","92.79","France","-","4.72","12-May-29","2.00","EUR","12-May-20" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","945,451.89","0.04","945,451.89","1,000,000.00","1,000,000.00","94.52","Japan","-","1.69","13-Dec-25","0.08","EUR","13-Dec-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","945,363.93","0.04","945,363.93","1,000,000.00","1,000,000.00","93.89","France","-","2.20","01-Jul-26","0.88","EUR","01-Jul-19" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","945,087.04","0.04","945,087.04","900,000.00","900,000.00","104.18","Italy","-","5.79","24-Jan-31","4.75","EUR","24-Jan-23" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","945,231.56","0.04","945,231.56","1,350,000.00","1,350,000.00","69.18","United States","-","14.74","13-Aug-41","1.34","EUR","13-Aug-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","944,112.70","0.04","944,112.70","1,385,000.00","1,385,000.00","67.43","United States","-","19.94","15-Oct-50","1.63","EUR","29-Sep-20" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","943,226.11","0.04","943,226.11","900,000.00","900,000.00","102.80","France","-","7.84","15-Sep-33","3.75","EUR","15-Sep-23" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","942,209.35","0.04","942,209.35","1,015,000.00","1,015,000.00","92.72","Germany","-","2.53","24-Oct-26","0.25","EUR","24-Oct-19" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","941,970.25","0.04","941,970.25","900,000.00","900,000.00","101.87","Germany","-","6.91","29-Jun-32","3.75","EUR","29-Jun-22" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","941,706.58","0.04","941,706.58","1,000,000.00","1,000,000.00","93.14","France","-","4.02","27-Jun-28","1.38","EUR","27-Jun-18" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","941,663.52","0.04","941,663.52","1,050,000.00","1,050,000.00","88.46","Netherlands","-","13.16","03-Jun-39","1.50","EUR","03-Jun-19" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","941,254.91","0.04","941,254.91","1,200,000.00","1,200,000.00","77.99","Germany","-","7.01","12-Jul-31","0.63","EUR","12-Jan-21" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","941,000.09","0.04","941,000.09","1,100,000.00","1,100,000.00","85.35","United States","-","5.36","22-Sep-29","0.38","EUR","22-Sep-20" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","939,712.28","0.04","939,712.28","900,000.00","900,000.00","100.55","Germany","-","1.99","19-May-26","4.50","EUR","19-May-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","939,136.92","0.04","939,136.92","900,000.00","900,000.00","102.95","France","-","5.06","21-Nov-29","4.00","EUR","21-Nov-22" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","939,150.42","0.04","939,150.42","900,000.00","900,000.00","104.04","Denmark","-","8.86","01-Mar-35","4.13","EUR","01-Mar-23" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","938,925.61","0.04","938,925.61","900,000.00","900,000.00","100.67","France","-","2.69","05-May-27","4.08","EUR","05-May-23" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","938,720.00","0.04","938,720.00","900,000.00","900,000.00","101.35","France","-","6.11","22-May-31","3.47","EUR","22-May-23" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","938,789.86","0.04","938,789.86","1,000,000.00","1,000,000.00","93.81","France","-","2.84","04-Mar-27","1.02","EUR","04-Sep-18" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","937,451.86","0.04","937,451.86","975,000.00","975,000.00","95.80","France","-","1.27","14-Jul-25","0.50","EUR","14-Jan-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","937,096.04","0.04","937,096.04","1,125,000.00","1,125,000.00","83.14","Italy","-","6.55","19-Jan-31","0.85","EUR","19-Jan-21" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","936,728.72","0.04","936,728.72","900,000.00","900,000.00","101.23","France","-","4.54","14-Jun-29","3.63","EUR","14-Jun-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","936,250.13","0.04","936,250.13","1,100,000.00","1,100,000.00","85.02","Germany","-","9.18","03-Mar-34","1.38","EUR","03-Mar-22" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","935,686.58","0.04","935,686.58","950,000.00","950,000.00","97.35","United Kingdom","-","1.09","12-May-25","1.30","EUR","12-May-15" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","935,528.23","0.04","935,528.23","1,000,000.00","1,000,000.00","93.31","Spain","-","3.67","29-Jan-28","1.50","EUR","29-Jan-18" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","934,404.16","0.04","934,404.16","952,000.00","952,000.00","96.82","United States","-","2.04","02-Jun-26","1.63","EUR","02-Jun-15" "RWE","RWE AG RegS","Electric","Fixed Income","934,305.46","0.04","934,305.46","1,050,000.00","1,050,000.00","88.81","Germany","-","4.54","26-Nov-28","0.50","EUR","26-Nov-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","933,908.37","0.04","933,908.37","1,000,000.00","1,000,000.00","92.63","Austria","-","3.03","13-May-27","0.88","EUR","13-May-20" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","933,583.50","0.04","933,583.50","900,000.00","900,000.00","101.06","United States","-","4.56","12-Jun-29","3.38","EUR","12-Jun-23" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","933,053.70","0.04","933,053.70","900,000.00","900,000.00","100.75","France","-","3.01","05-Jul-27","4.00","EUR","05-Jul-22" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","933,177.08","0.04","933,177.08","900,000.00","900,000.00","102.84","France","-","5.17","17-Jan-30","4.38","EUR","17-Jan-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","932,309.09","0.04","932,309.09","930,000.00","930,000.00","98.35","United States","-","0.99","15-Apr-25","2.00","EUR","24-Nov-14" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","931,858.07","0.04","931,858.07","1,000,000.00","1,000,000.00","93.10","France","-","2.84","27-Feb-27","1.00","EUR","27-Feb-19" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","931,659.87","0.04","931,659.87","985,000.00","985,000.00","94.03","Switzerland","-","3.36","30-Sep-27","1.13","EUR","31-Mar-17" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","931,332.51","0.04","931,332.51","900,000.00","900,000.00","101.31","France","-","1.48","13-Oct-25","4.75","EUR","13-Oct-22" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","930,946.05","0.04","930,946.05","1,000,000.00","1,000,000.00","92.81","Spain","-","2.57","15-Nov-26","0.75","EUR","15-Feb-21" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","930,778.35","0.04","930,778.35","1,210,000.00","1,210,000.00","75.62","Germany","-","13.80","16-Apr-40","1.38","EUR","16-Apr-20" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","930,873.79","0.04","930,873.79","900,000.00","900,000.00","101.43","France","-","3.06","15-Sep-27","3.75","EUR","15-Sep-23" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","930,352.46","0.04","930,352.46","900,000.00","900,000.00","102.59","Austria","-","5.11","16-Jan-31","4.00","EUR","16-Jan-23" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","930,143.90","0.04","930,143.90","850,000.00","850,000.00","105.64","United Kingdom","-","8.72","12-May-35","4.32","EUR","12-May-23" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","930,028.52","0.04","930,028.52","1,000,000.00","1,000,000.00","91.78","France","-","4.73","06-Apr-29","1.25","EUR","06-Apr-22" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","930,144.33","0.04","930,144.33","1,025,000.00","1,025,000.00","90.28","Italy","-","4.38","11-Oct-28","1.00","EUR","11-Oct-16" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","929,848.17","0.04","929,848.17","950,000.00","950,000.00","96.92","United States","-","2.40","22-Sep-26","1.88","EUR","22-Sep-14" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","929,760.21","0.04","929,760.21","900,000.00","900,000.00","102.41","Germany","-","4.99","17-Jan-31","4.63","EUR","17-Jan-24" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","929,051.76","0.04","929,051.76","975,000.00","975,000.00","95.29","Italy","-","1.36","15-Aug-25","0.00","EUR","15-Feb-21" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","928,838.95","0.04","928,838.95","1,052,000.00","1,052,000.00","88.22","Denmark","-","3.74","17-Jan-28","0.38","EUR","24-Feb-21" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","928,653.41","0.04","928,653.41","1,200,000.00","1,200,000.00","76.77","Luxembourg","-","12.75","19-Dec-39","2.25","EUR","18-Dec-19" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","928,533.06","0.04","928,533.06","875,000.00","875,000.00","101.73","France","-","2.58","06-Apr-27","4.50","EUR","06-Apr-23" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","928,167.68","0.04","928,167.68","1,000,000.00","1,000,000.00","92.69","France","-","2.78","09-Feb-28","1.00","EUR","09-Feb-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","927,870.14","0.04","927,870.14","1,000,000.00","1,000,000.00","92.36","France","-","5.38","07-Jan-30","1.94","EUR","05-Dec-18" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","927,902.60","0.04","927,902.60","1,000,000.00","1,000,000.00","92.79","Sweden","-","2.11","18-May-26","0.00","EUR","18-May-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","927,466.94","0.04","927,466.94","1,045,000.00","1,045,000.00","87.45","France","-","5.68","15-Apr-30","1.38","EUR","15-Apr-15" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","926,486.34","0.04","926,486.34","925,000.00","925,000.00","100.07","Australia","-","2.14","18-Jun-26","3.43","EUR","18-Mar-24" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","925,702.77","0.04","925,702.77","950,000.00","950,000.00","95.39","Netherlands","-","7.97","17-May-33","2.38","EUR","17-May-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","924,086.55","0.04","924,086.55","900,000.00","900,000.00","101.46","France","-","5.77","11-Dec-30","4.13","EUR","11-Dec-23" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","922,630.18","0.04","922,630.18","900,000.00","900,000.00","102.41","Belgium","-","6.07","18-Mar-31","3.88","EUR","18-Sep-23" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","922,581.20","0.04","922,581.20","1,000,000.00","1,000,000.00","92.26","United States","-","2.47","30-Sep-26","0.00","EUR","30-Sep-21" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","922,620.03","0.04","922,620.03","900,000.00","900,000.00","102.19","United Kingdom","-","9.07","23-Feb-35","3.50","EUR","23-Feb-23" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","922,379.70","0.04","922,379.70","900,000.00","900,000.00","102.14","Sweden","-","6.83","22-Feb-32","3.63","EUR","22-Feb-23" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","921,524.44","0.04","921,524.44","950,000.00","950,000.00","95.68","Italy","-","2.16","26-Jun-26","1.75","EUR","30-Nov-15" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","921,546.91","0.04","921,546.91","1,000,000.00","1,000,000.00","92.02","France","-","2.73","12-Jan-28","0.63","EUR","12-Jan-22" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","921,384.70","0.04","921,384.70","1,000,000.00","1,000,000.00","92.14","Belgium","-","2.39","28-Aug-26","0.00","EUR","28-Aug-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","920,948.05","0.04","920,948.05","900,000.00","900,000.00","101.62","Spain","-","9.41","24-Jan-36","4.05","EUR","24-Jan-24" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","920,056.13","0.04","920,056.13","900,000.00","900,000.00","100.63","France","-","1.49","11-Nov-25","4.25","EUR","11-Apr-23" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","920,030.80","0.04","920,030.80","1,100,000.00","1,100,000.00","82.83","France","-","11.64","23-Oct-37","1.88","EUR","23-Oct-17" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","919,880.16","0.04","919,880.16","1,125,000.00","1,125,000.00","80.81","United States","-","7.67","18-Jul-32","1.38","EUR","18-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","919,445.41","0.04","919,445.41","927,000.00","927,000.00","97.78","France","-","2.39","01-Oct-26","2.88","EUR","11-Mar-16" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","919,014.41","0.04","919,014.41","900,000.00","900,000.00","99.78","Germany","-","3.79","29-Jun-28","3.13","EUR","29-Jun-22" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","919,112.09","0.04","919,112.09","1,000,000.00","1,000,000.00","90.42","France","-","7.41","30-Jun-32","2.00","EUR","30-Jun-17" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","918,654.57","0.04","918,654.57","1,047,000.00","1,047,000.00","86.89","Germany","-","7.64","20-May-32","1.00","EUR","20-May-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","918,194.73","0.04","918,194.73","980,000.00","980,000.00","92.67","United Kingdom","-","3.93","29-Apr-28","1.13","EUR","29-Apr-16" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","917,917.15","0.04","917,917.15","1,000,000.00","1,000,000.00","90.51","Australia","-","4.82","16-May-29","1.45","EUR","16-May-19" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","916,194.89","0.04","916,194.89","900,000.00","900,000.00","100.37","Germany","-","1.53","22-Nov-25","4.13","EUR","22-Nov-22" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","916,000.50","0.04","916,000.50","900,000.00","900,000.00","100.27","France","-","7.31","17-Oct-32","3.38","EUR","17-Oct-22" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","915,750.76","0.04","915,750.76","1,000,000.00","1,000,000.00","90.29","Germany","-","6.55","21-Apr-31","1.38","EUR","21-Apr-16" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","914,871.79","0.04","914,871.79","950,000.00","950,000.00","95.94","Denmark","-","1.26","10-Jul-25","0.50","EUR","11-Jun-20" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","914,012.38","0.04","914,012.38","850,000.00","850,000.00","104.21","Switzerland","-","2.22","20-Aug-26","5.50","EUR","20-Feb-23" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","913,377.34","0.04","913,377.34","930,000.00","930,000.00","97.20","Germany","-","2.45","16-Oct-26","2.25","EUR","16-Oct-18" "EOANGR","E.ON SE RegS","Electric","Fixed Income","913,324.96","0.04","913,324.96","900,000.00","900,000.00","100.73","Germany","-","9.52","15-Jan-36","3.75","EUR","15-Jan-24" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","912,993.76","0.04","912,993.76","950,000.00","950,000.00","93.85","United States","-","7.09","15-Apr-32","2.38","EUR","02-Apr-20" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","911,405.86","0.04","911,405.86","961,000.00","961,000.00","94.25","Austria","-","4.45","04-Dec-28","1.88","EUR","04-Dec-18" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","910,866.33","0.04","910,866.33","825,000.00","825,000.00","106.49","United States","-","7.28","23-May-33","4.63","EUR","23-May-23" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","910,406.42","0.04","910,406.42","1,015,000.00","1,015,000.00","89.14","Netherlands","-","4.93","07-May-29","0.63","EUR","07-May-20" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","910,226.82","0.04","910,226.82","1,000,000.00","1,000,000.00","91.02","France","-","2.76","14-Jan-27","0.01","EUR","14-Jan-21" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","909,798.22","0.04","909,798.22","850,000.00","850,000.00","104.93","Portugal","-","6.66","04-Apr-32","4.38","EUR","04-Oct-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","909,311.10","0.04","909,311.10","1,100,000.00","1,100,000.00","81.67","France","-","11.48","28-Sep-37","2.00","EUR","28-Sep-17" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","909,440.76","0.04","909,440.76","875,000.00","875,000.00","101.69","France","-","2.16","02-Oct-26","4.63","EUR","02-Oct-23" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","909,052.84","0.04","909,052.84","1,000,000.00","1,000,000.00","90.90","Spain","-","3.86","26-Mar-28","1.13","EUR","26-Sep-19" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","908,802.31","0.04","908,802.31","1,060,000.00","1,060,000.00","85.63","Italy","-","5.66","23-Jan-30","0.63","EUR","23-Jan-20" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","908,861.66","0.04","908,861.66","995,000.00","995,000.00","90.49","Switzerland","-","5.97","14-Aug-30","1.38","EUR","14-Feb-18" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","908,663.46","0.04","908,663.46","875,000.00","875,000.00","102.57","United States","-","8.76","21-Nov-34","3.65","EUR","21-Nov-22" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","908,276.47","0.04","908,276.47","1,050,000.00","1,050,000.00","86.40","Netherlands","-","4.69","16-Jan-29","0.50","EUR","16-Jun-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","907,543.96","0.04","907,543.96","900,000.00","900,000.00","99.75","Spain","-","4.19","22-Nov-28","3.13","EUR","22-Nov-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","907,164.45","0.04","907,164.45","915,000.00","915,000.00","96.64","United States","-","4.66","14-May-29","2.88","EUR","13-May-14" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","905,703.33","0.04","905,703.33","900,000.00","900,000.00","100.23","United States","-","9.76","14-Feb-36","3.40","EUR","14-Feb-24" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","905,429.14","0.04","905,429.14","900,000.00","900,000.00","99.03","Norway","-","1.40","10-Sep-25","2.88","EUR","10-Sep-13" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","905,652.04","0.04","905,652.04","1,100,000.00","1,100,000.00","82.00","Switzerland","-","7.86","12-May-32","0.38","EUR","12-May-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","904,886.23","0.04","904,886.23","930,000.00","930,000.00","96.72","Germany","-","1.39","29-Aug-25","1.00","EUR","29-Aug-18" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","904,811.52","0.04","904,811.52","900,000.00","900,000.00","99.84","United States","-","9.56","10-Oct-35","3.25","EUR","10-Jan-24" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","904,264.31","0.04","904,264.31","1,000,000.00","1,000,000.00","90.41","France","-","4.80","21-Mar-29","0.88","EUR","21-Mar-19" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","904,362.07","0.04","904,362.07","1,100,000.00","1,100,000.00","81.06","France","-","8.37","25-May-33","1.38","EUR","25-May-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","904,017.56","0.04","904,017.56","900,000.00","900,000.00","100.16","Germany","-","4.31","22-Nov-28","3.00","EUR","22-Feb-24" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","903,868.79","0.04","903,868.79","1,000,000.00","1,000,000.00","89.53","France","-","6.02","17-Sep-30","1.63","EUR","17-Sep-18" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","903,411.91","0.04","903,411.91","926,000.00","926,000.00","95.87","France","-","1.93","10-Apr-26","1.75","EUR","10-Apr-19" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","903,006.72","0.04","903,006.72","900,000.00","900,000.00","99.66","Belgium","-","4.42","22-Jan-29","3.75","EUR","22-Jan-24" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","902,688.60","0.04","902,688.60","1,000,000.00","1,000,000.00","88.91","United States","-","6.50","31-Mar-31","1.38","EUR","31-Mar-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","902,417.91","0.04","902,417.91","900,000.00","900,000.00","99.74","Switzerland","-","6.07","23-Jan-31","3.00","EUR","23-Jan-24" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","900,635.76","0.04","900,635.76","850,000.00","850,000.00","104.09","Norway","-","4.06","01-Nov-29","4.63","EUR","01-Nov-23" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","900,791.39","0.04","900,791.39","1,150,000.00","1,150,000.00","76.92","China","-","8.21","13-Jul-33","1.99","EUR","13-Jul-21" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","900,446.40","0.04","900,446.40","900,000.00","900,000.00","99.92","Finland","-","8.44","15-Mar-34","3.63","EUR","15-Mar-24" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","900,147.40","0.04","900,147.40","900,000.00","900,000.00","99.89","Germany","-","3.74","13-Mar-28","3.00","EUR","13-Mar-13" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","899,583.86","0.04","899,583.86","900,000.00","900,000.00","99.80","France","-","6.93","11-Mar-32","3.38","EUR","11-Mar-24" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","899,295.82","0.04","899,295.82","900,000.00","900,000.00","99.38","France","-","5.23","24-Jan-30","3.13","EUR","24-May-23" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","899,240.30","0.04","899,240.30","900,000.00","900,000.00","97.70","Germany","-","3.86","24-May-28","2.63","EUR","24-May-13" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","898,072.96","0.04","898,072.96","1,000,000.00","1,000,000.00","88.61","France","-","6.61","13-May-31","1.38","EUR","13-May-16" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","897,331.12","0.04","897,331.12","850,000.00","850,000.00","102.26","United Kingdom","-","5.36","12-May-30","3.77","EUR","12-May-23" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","897,044.39","0.04","897,044.39","1,104,000.00","1,104,000.00","80.79","Switzerland","-","6.82","23-Apr-31","0.50","EUR","23-Nov-20" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","896,855.15","0.04","896,855.15","900,000.00","900,000.00","97.53","France","-","4.78","20-Jun-29","2.75","EUR","20-Jun-14" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","896,604.80","0.04","896,604.80","850,000.00","850,000.00","103.24","United Kingdom","-","6.29","05-Sep-31","4.00","EUR","05-Sep-23" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","895,958.60","0.04","895,958.60","927,000.00","927,000.00","95.70","Germany","-","2.09","22-May-26","1.13","EUR","22-May-17" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","895,952.83","0.04","895,952.83","1,023,000.00","1,023,000.00","87.38","Switzerland","-","5.09","14-Jun-29","0.25","EUR","14-Jun-21" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","895,715.85","0.04","895,715.85","929,000.00","929,000.00","96.09","Germany","-","2.69","01-Feb-27","2.13","EUR","30-Jan-17" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","895,273.07","0.03","895,273.07","925,000.00","925,000.00","95.11","Netherlands","-","2.91","05-May-27","1.88","EUR","05-May-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","894,792.70","0.03","894,792.70","900,000.00","900,000.00","98.04","Germany","-","3.16","08-Sep-27","2.50","EUR","08-Sep-22" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","894,202.77","0.03","894,202.77","1,100,000.00","1,100,000.00","80.42","France","-","9.42","18-Jun-34","1.13","EUR","18-Jun-19" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","894,260.12","0.03","894,260.12","1,100,000.00","1,100,000.00","79.98","China","-","7.47","03-Aug-32","2.03","EUR","03-Aug-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","893,755.57","0.03","893,755.57","934,000.00","934,000.00","95.64","Germany","-","1.89","02-Mar-26","0.75","EUR","02-Mar-16" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","893,350.45","0.03","893,350.45","1,080,000.00","1,080,000.00","82.10","Norway","-","11.12","09-Nov-36","1.63","EUR","09-Nov-16" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","893,243.23","0.03","893,243.23","900,000.00","900,000.00","97.84","France","-","4.16","14-Sep-28","2.63","EUR","14-Sep-22" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","893,005.00","0.03","893,005.00","875,000.00","875,000.00","101.41","Switzerland","-","6.01","15-Jan-31","3.25","EUR","15-Nov-22" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","891,965.23","0.03","891,965.23","900,000.00","900,000.00","96.86","France","-","2.84","04-May-27","2.50","EUR","04-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","890,968.43","0.03","890,968.43","1,100,000.00","1,100,000.00","80.60","France","-","7.22","19-Nov-31","1.13","EUR","19-Nov-21" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","890,443.79","0.03","890,443.79","1,025,000.00","1,025,000.00","86.81","United Kingdom","-","4.60","02-Dec-28","0.20","EUR","02-Dec-20" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","890,284.10","0.03","890,284.10","950,000.00","950,000.00","92.70","Australia","-","4.11","17-Jul-28","1.45","EUR","17-Jul-18" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","889,710.87","0.03","889,710.87","950,000.00","950,000.00","92.83","Australia","-","2.97","17-Apr-27","0.88","EUR","17-Oct-16" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","887,590.86","0.03","887,590.86","900,000.00","900,000.00","97.15","Germany","-","2.06","15-Jun-26","1.88","EUR","15-Jun-22" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","887,676.05","0.03","887,676.05","850,000.00","850,000.00","103.56","Denmark","-","4.35","19-Jan-29","4.63","EUR","21-Nov-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","887,162.93","0.03","887,162.93","900,000.00","900,000.00","97.45","France","-","1.07","05-May-25","1.25","EUR","05-May-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","886,314.44","0.03","886,314.44","900,000.00","900,000.00","96.71","Belgium","-","5.76","25-Aug-30","3.00","EUR","25-Aug-22" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","885,574.21","0.03","885,574.21","1,000,000.00","1,000,000.00","88.54","Germany","-","7.21","25-Mar-32","2.38","EUR","28-Mar-22" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","885,037.06","0.03","885,037.06","1,000,000.00","1,000,000.00","86.39","United Kingdom","-","12.13","24-May-39","2.50","EUR","24-May-19" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","884,645.35","0.03","884,645.35","899,000.00","899,000.00","97.38","France","-","1.15","03-Jun-25","1.25","EUR","03-Feb-15" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","884,458.28","0.03","884,458.28","876,000.00","876,000.00","100.13","Denmark","-","5.81","09-Jan-32","3.88","EUR","09-Jan-24" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","884,406.10","0.03","884,406.10","900,000.00","900,000.00","97.31","France","-","1.39","10-Sep-25","1.75","EUR","10-Sep-15" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","883,618.31","0.03","883,618.31","916,000.00","916,000.00","96.11","Germany","-","1.68","15-Dec-25","1.25","EUR","15-Dec-17" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","883,151.85","0.03","883,151.85","900,000.00","900,000.00","97.27","France","-","1.00","06-Apr-25","0.88","EUR","06-Apr-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","883,327.15","0.03","883,327.15","1,000,000.00","1,000,000.00","87.96","France","-","6.30","15-Jan-31","1.88","EUR","15-May-18" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","881,904.63","0.03","881,904.63","950,000.00","950,000.00","91.98","Germany","-","4.00","22-May-28","1.00","EUR","22-Feb-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","881,722.35","0.03","881,722.35","1,000,000.00","1,000,000.00","87.99","France","-","4.18","29-Jun-28","0.25","EUR","29-Jun-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","881,690.27","0.03","881,690.27","1,100,000.00","1,100,000.00","79.87","France","-","8.13","04-Sep-32","0.50","EUR","04-Sep-19" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","881,337.85","0.03","881,337.85","900,000.00","900,000.00","94.70","United Kingdom","-","8.23","30-Mar-34","3.25","EUR","30-May-22" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","879,811.77","0.03","879,811.77","1,000,000.00","1,000,000.00","86.87","France","-","7.58","02-Jul-32","1.50","EUR","02-Jul-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","879,938.83","0.03","879,938.83","975,000.00","975,000.00","90.21","United States","-","3.84","01-Mar-28","0.50","EUR","30-Sep-19" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","878,855.16","0.03","878,855.16","1,000,000.00","1,000,000.00","86.00","France","-","10.33","18-Apr-36","2.00","EUR","18-Apr-16" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","877,981.92","0.03","877,981.92","950,000.00","950,000.00","90.07","Netherlands","-","7.83","05-May-33","2.63","EUR","05-May-22" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","877,631.16","0.03","877,631.16","900,000.00","900,000.00","96.22","France","-","2.02","18-May-26","1.50","EUR","17-May-16" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","876,592.58","0.03","876,592.58","825,000.00","825,000.00","103.11","Ireland","-","3.78","23-Jul-29","4.63","EUR","23-Jan-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","876,538.11","0.03","876,538.11","914,000.00","914,000.00","95.33","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-17" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","874,900.28","0.03","874,900.28","1,050,000.00","1,050,000.00","83.28","Germany","-","5.75","12-Feb-30","0.38","EUR","12-Aug-21" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","874,176.77","0.03","874,176.77","1,000,000.00","1,000,000.00","87.10","France","-","5.07","10-Jun-29","0.40","EUR","10-Jun-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","873,266.52","0.03","873,266.52","900,000.00","900,000.00","96.49","France","-","1.42","12-Sep-25","1.00","EUR","12-Sep-18" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","872,422.50","0.03","872,422.50","991,000.00","991,000.00","87.75","Germany","-","5.12","23-Jun-29","0.38","EUR","23-Jun-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","872,582.10","0.03","872,582.10","861,000.00","861,000.00","99.00","United States","-","2.07","03-Jun-26","2.88","EUR","03-Jun-14" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","872,341.61","0.03","872,341.61","900,000.00","900,000.00","96.54","Switzerland","-","1.12","19-May-25","0.45","EUR","18-May-20" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","872,029.59","0.03","872,029.59","950,000.00","950,000.00","91.36","Luxembourg","-","2.50","20-Oct-26","1.00","EUR","20-Oct-21" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","871,745.35","0.03","871,745.35","1,000,000.00","1,000,000.00","86.69","Italy","-","4.87","06-Apr-29","0.50","EUR","06-Feb-20" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","870,684.79","0.03","870,684.79","825,000.00","825,000.00","105.29","United States","-","8.84","07-Mar-35","4.25","EUR","07-Mar-23" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","870,751.11","0.03","870,751.11","825,000.00","825,000.00","104.18","United States","-","9.25","28-Nov-35","4.13","EUR","28-Nov-23" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","870,601.32","0.03","870,601.32","1,125,000.00","1,125,000.00","76.85","Italy","-","9.71","12-Sep-34","1.00","EUR","12-Sep-19" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","870,492.68","0.03","870,492.68","905,000.00","905,000.00","96.18","United Kingdom","-","2.85","27-Mar-27","1.88","EUR","27-Mar-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","869,859.95","0.03","869,859.95","1,200,000.00","1,200,000.00","71.43","France","-","13.14","21-Jun-39","1.38","EUR","21-Jun-19" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","869,135.19","0.03","869,135.19","850,000.00","850,000.00","100.67","Canada","-","5.01","05-Oct-29","3.30","EUR","05-Oct-22" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","868,387.60","0.03","868,387.60","1,000,000.00","1,000,000.00","86.74","United States","-","8.95","08-Mar-34","1.88","EUR","08-Mar-22" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","868,372.25","0.03","868,372.25","900,000.00","900,000.00","95.17","United Kingdom","-","2.95","13-May-27","1.50","EUR","22-Mar-18" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","868,491.59","0.03","868,491.59","925,000.00","925,000.00","93.84","Germany","-","1.76","12-Jan-26","0.25","EUR","12-Jan-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","868,276.20","0.03","868,276.20","900,000.00","900,000.00","95.44","Spain","-","4.28","17-Oct-28","2.32","EUR","17-Jan-17" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","867,301.17","0.03","867,301.17","1,225,000.00","1,225,000.00","70.11","United States","-","15.00","09-Sep-41","1.25","EUR","09-Sep-21" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","866,537.25","0.03","866,537.25","950,000.00","950,000.00","91.00","United States","-","3.08","20-May-27","0.25","EUR","20-Feb-20" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","865,832.07","0.03","865,832.07","1,100,000.00","1,100,000.00","78.15","France","-","9.66","29-Jun-34","0.75","EUR","29-Jun-21" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","865,224.86","0.03","865,224.86","999,000.00","999,000.00","86.51","Germany","-","4.68","12-Jan-29","0.50","EUR","12-Jan-21" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","864,546.86","0.03","864,546.86","850,000.00","850,000.00","101.03","Italy","-","5.93","24-Jan-31","3.88","EUR","24-Jan-23" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","863,973.71","0.03","863,973.71","1,000,000.00","1,000,000.00","86.12","Spain","-","5.14","06-Jul-29","0.38","EUR","06-Jul-21" "SAPGR","SAP SE RegS","Technology","Fixed Income","863,887.37","0.03","863,887.37","900,000.00","900,000.00","95.95","Germany","-","1.90","13-Mar-26","1.00","EUR","13-Mar-18" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","863,479.32","0.03","863,479.32","925,000.00","925,000.00","92.51","Netherlands","-","5.18","05-Nov-29","2.13","EUR","05-May-22" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","863,532.48","0.03","863,532.48","825,000.00","825,000.00","100.84","Sweden","-","1.03","30-May-26","4.63","EUR","30-May-23" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","863,180.08","0.03","863,180.08","825,000.00","825,000.00","102.76","Germany","-","4.12","04-Oct-28","3.88","EUR","04-Oct-23" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","862,418.36","0.03","862,418.36","925,000.00","925,000.00","92.94","Germany","-","3.57","13-Dec-27","1.00","EUR","13-Dec-17" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","862,411.45","0.03","862,411.45","935,000.00","935,000.00","92.21","Sweden","-","2.40","03-Sep-26","0.05","EUR","03-Sep-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","862,307.12","0.03","862,307.12","1,000,000.00","1,000,000.00","84.73","Switzerland","-","9.82","29-Mar-35","1.50","EUR","29-Mar-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","862,080.32","0.03","862,080.32","1,100,000.00","1,100,000.00","78.20","France","-","9.28","16-Dec-33","0.63","EUR","16-Dec-21" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","862,124.04","0.03","862,124.04","1,000,000.00","1,000,000.00","85.39","France","-","6.75","18-May-31","0.95","EUR","18-May-20" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","861,833.76","0.03","861,833.76","830,000.00","830,000.00","100.74","Germany","-","6.82","31-May-32","3.75","EUR","20-Jan-23" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","861,463.87","0.03","861,463.87","1,000,000.00","1,000,000.00","84.80","France","-","9.10","29-May-34","1.63","EUR","29-May-19" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","861,292.81","0.03","861,292.81","1,050,000.00","1,050,000.00","81.86","Italy","-","6.20","28-Jul-30","0.25","EUR","28-Jan-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","859,467.31","0.03","859,467.31","925,000.00","925,000.00","92.75","Switzerland","-","2.62","29-Nov-26","0.50","EUR","29-Nov-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","859,093.66","0.03","859,093.66","900,000.00","900,000.00","95.44","France","-","1.95","23-Mar-26","1.13","EUR","23-Mar-18" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","859,107.49","0.03","859,107.49","900,000.00","900,000.00","94.75","United States","-","2.15","15-Jun-26","0.90","EUR","15-Mar-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","858,269.61","0.03","858,269.61","900,000.00","900,000.00","93.82","Japan","-","3.83","10-Apr-28","1.60","EUR","10-Apr-18" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","858,155.79","0.03","858,155.79","850,000.00","850,000.00","100.30","United States","-","12.96","31-Jan-43","4.25","EUR","31-Jan-23" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","857,851.10","0.03","857,851.10","881,000.00","881,000.00","96.14","Germany","-","1.91","01-Apr-26","1.25","EUR","01-Apr-16" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","857,856.49","0.03","857,856.49","969,000.00","969,000.00","87.28","United States","-","5.75","29-May-30","1.50","EUR","29-May-20" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","856,820.23","0.03","856,820.23","900,000.00","900,000.00","94.23","France","-","4.25","21-Sep-28","1.88","EUR","21-Sep-18" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","855,069.79","0.03","855,069.79","985,000.00","985,000.00","86.22","Austria","-","5.98","16-Jun-30","0.75","EUR","16-Jun-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854,410.48","0.03","854,410.48","915,000.00","915,000.00","92.59","United States","-","5.24","26-Oct-29","1.88","EUR","27-Oct-17" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","854,089.73","0.03","854,089.73","912,000.00","912,000.00","93.60","United Kingdom","-","2.87","13-Mar-27","1.25","EUR","13-Mar-15" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","854,098.86","0.03","854,098.86","929,000.00","929,000.00","91.42","United States","-","3.06","20-May-27","0.60","EUR","01-Mar-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","854,008.16","0.03","854,008.16","900,000.00","900,000.00","94.82","Belgium","-","1.42","10-Sep-26","0.13","EUR","10-Sep-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","853,996.27","0.03","853,996.27","900,000.00","900,000.00","93.98","France","-","3.12","07-Jul-27","1.25","EUR","07-Apr-20" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","854,202.27","0.03","854,202.27","1,175,000.00","1,175,000.00","71.81","United States","-","19.56","18-Oct-51","2.00","EUR","18-Oct-21" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","853,884.90","0.03","853,884.90","825,000.00","825,000.00","101.68","Germany","-","3.25","20-Sep-27","3.50","EUR","20-Sep-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","853,836.43","0.03","853,836.43","825,000.00","825,000.00","100.71","Denmark","-","3.89","17-Jul-28","4.00","EUR","20-Feb-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","852,823.31","0.03","852,823.31","900,000.00","900,000.00","94.50","United States","-","2.62","13-Dec-26","0.88","EUR","13-Dec-17" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","852,638.63","0.03","852,638.63","950,000.00","950,000.00","89.70","United States","-","8.94","18-Mar-34","2.00","EUR","18-Mar-22" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","851,559.05","0.03","851,559.05","800,000.00","800,000.00","104.10","Italy","-","5.48","19-Sep-30","4.50","EUR","19-Sep-22" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","850,967.90","0.03","850,967.90","901,000.00","901,000.00","93.94","Germany","-","4.42","05-Dec-28","1.63","EUR","05-Dec-18" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","850,682.27","0.03","850,682.27","900,000.00","900,000.00","94.36","France","-","6.22","11-Mar-31","3.38","EUR","11-Mar-19" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","850,427.50","0.03","850,427.50","900,000.00","900,000.00","93.95","Spain","-","2.23","09-Jul-26","0.75","EUR","09-Jul-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","850,367.23","0.03","850,367.23","935,000.00","935,000.00","90.17","United Kingdom","-","6.07","04-Sep-30","1.38","EUR","04-Sep-18" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","849,484.05","0.03","849,484.05","900,000.00","900,000.00","93.61","United Kingdom","-","3.28","04-Sep-27","1.38","EUR","04-Sep-18" "AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","849,211.76","0.03","849,211.76","800,000.00","800,000.00","103.86","Germany","-","8.38","07-Sep-34","4.13","EUR","07-Sep-23" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","848,939.96","0.03","848,939.96","875,000.00","875,000.00","95.81","Luxembourg","-","4.20","13-Nov-28","3.25","EUR","13-Nov-18" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","848,739.81","0.03","848,739.81","890,000.00","890,000.00","95.07","Italy","-","2.73","17-Jan-27","1.50","EUR","17-Jan-17" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","846,890.08","0.03","846,890.08","1,000,000.00","1,000,000.00","83.58","Netherlands","-","8.39","07-May-33","1.25","EUR","07-May-20" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","846,090.79","0.03","846,090.79","850,000.00","850,000.00","97.58","Italy","-","2.02","15-Jun-26","2.50","EUR","15-Jun-22" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","846,059.37","0.03","846,059.37","900,000.00","900,000.00","93.59","Spain","-","2.56","12-Nov-26","1.13","EUR","12-Nov-19" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","845,552.72","0.03","845,552.72","950,000.00","950,000.00","88.95","United States","-","4.77","01-Mar-29","0.75","EUR","03-Dec-19" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","845,412.49","0.03","845,412.49","800,000.00","800,000.00","102.00","Germany","-","3.66","16-May-28","4.25","EUR","16-May-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","844,768.09","0.03","844,768.09","1,040,000.00","1,040,000.00","81.09","Germany","-","12.85","28-Feb-39","1.75","EUR","28-Feb-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","844,156.34","0.03","844,156.34","900,000.00","900,000.00","93.79","France","-","1.81","28-Jan-26","0.01","EUR","28-Oct-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","844,134.83","0.03","844,134.83","900,000.00","900,000.00","93.66","France","-","2.77","03-Feb-27","0.88","EUR","03-Nov-16" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","841,876.28","0.03","841,876.28","900,000.00","900,000.00","92.14","Germany","-","3.98","28-Jun-28","1.88","EUR","28-Mar-22" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","841,173.34","0.03","841,173.34","981,000.00","981,000.00","85.72","Netherlands","-","5.79","25-Feb-30","0.25","EUR","25-Feb-20" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","840,880.56","0.03","840,880.56","984,000.00","984,000.00","84.40","Switzerland","-","12.36","14-Aug-38","1.70","EUR","14-Feb-18" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","840,395.46","0.03","840,395.46","900,000.00","900,000.00","93.12","France","-","3.70","31-Jan-28","1.63","EUR","31-Jan-18" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","840,641.93","0.03","840,641.93","1,000,000.00","1,000,000.00","83.60","France","-","6.03","01-Jul-30","0.63","EUR","01-Jul-19" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","840,373.15","0.03","840,373.15","850,000.00","850,000.00","97.70","United Kingdom","-","1.37","27-Aug-25","2.00","EUR","27-May-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","840,115.94","0.03","840,115.94","900,000.00","900,000.00","92.75","France","-","3.49","15-Nov-27","1.63","EUR","15-Nov-17" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","839,494.78","0.03","839,494.78","900,000.00","900,000.00","93.26","France","-","2.89","17-Mar-27","0.57","EUR","17-Mar-20" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","839,327.28","0.03","839,327.28","900,000.00","900,000.00","93.18","Spain","-","2.86","27-Feb-27","1.00","EUR","17-Nov-16" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","838,899.91","0.03","838,899.91","900,000.00","900,000.00","92.97","France","-","3.65","18-Jan-28","1.25","EUR","18-Jan-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","838,595.75","0.03","838,595.75","1,185,000.00","1,185,000.00","69.48","United States","-","18.82","02-Jul-49","1.75","EUR","02-Jul-19" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","838,300.32","0.03","838,300.32","900,000.00","900,000.00","92.87","Germany","-","3.56","06-Dec-27","0.88","EUR","06-Dec-17" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","838,318.15","0.03","838,318.15","800,000.00","800,000.00","101.56","United States","-","8.26","13-Apr-34","3.38","EUR","13-Jan-23" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","837,960.54","0.03","837,960.54","820,000.00","820,000.00","99.26","Germany","-","0.98","06-Apr-25","3.00","EUR","06-Apr-20" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","837,417.44","0.03","837,417.44","900,000.00","900,000.00","92.97","United States","-","3.80","08-Mar-28","1.38","EUR","08-Mar-22" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","836,231.67","0.03","836,231.67","875,000.00","875,000.00","95.51","United Kingdom","-","1.88","28-Feb-26","0.75","EUR","28-Feb-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","835,120.16","0.03","835,120.16","890,000.00","890,000.00","93.66","Japan","-","2.01","13-Apr-26","0.18","EUR","12-Apr-21" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","834,543.56","0.03","834,543.56","900,000.00","900,000.00","92.42","Italy","-","4.59","18-Jan-29","1.63","EUR","18-Sep-17" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","832,489.97","0.03","832,489.97","875,000.00","875,000.00","95.12","United States","-","1.35","13-Aug-25","0.03","EUR","13-Aug-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","832,658.61","0.03","832,658.61","934,000.00","934,000.00","89.05","Germany","-","6.58","28-Feb-31","1.25","EUR","28-Feb-19" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","831,900.31","0.03","831,900.31","930,000.00","930,000.00","88.84","United Kingdom","-","5.20","12-Sep-29","1.13","EUR","12-Sep-19" "LIN","LINDE INC","Basic Industry","Fixed Income","831,001.80","0.03","831,001.80","850,000.00","850,000.00","97.24","United States","-","1.64","01-Dec-25","1.63","EUR","01-Dec-14" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","830,880.92","0.03","830,880.92","900,000.00","900,000.00","91.77","Italy","-","3.34","08-Sep-27","1.00","EUR","08-Sep-20" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","829,923.17","0.03","829,923.17","900,000.00","900,000.00","90.86","France","-","5.61","02-Apr-30","1.38","EUR","02-Apr-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","829,575.58","0.03","829,575.58","908,000.00","908,000.00","90.86","Switzerland","-","5.30","02-Nov-29","1.25","EUR","02-Nov-17" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","829,173.49","0.03","829,173.49","900,000.00","900,000.00","91.95","Ireland","-","2.61","17-Nov-27","0.50","EUR","17-May-21" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","829,208.63","0.03","829,208.63","913,000.00","913,000.00","90.18","Germany","-","4.94","20-May-29","0.75","EUR","20-May-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","829,291.43","0.03","829,291.43","878,000.00","878,000.00","93.89","Germany","-","3.34","06-Sep-27","1.00","EUR","06-Sep-18" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","828,679.16","0.03","828,679.16","875,000.00","875,000.00","94.71","United States","-","1.62","18-Nov-25","0.00","EUR","18-Nov-21" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","828,370.08","0.03","828,370.08","900,000.00","900,000.00","91.74","Germany","-","5.46","15-Jan-30","1.50","EUR","15-Jan-19" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","827,997.75","0.03","827,997.75","1,025,000.00","1,025,000.00","80.18","United Kingdom","-","7.84","07-Jul-32","0.82","EUR","07-Jul-20" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","827,493.60","0.03","827,493.60","1,075,000.00","1,075,000.00","76.55","United Kingdom","-","8.93","01-Sep-33","0.75","EUR","01-Sep-21" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","826,844.32","0.03","826,844.32","800,000.00","800,000.00","101.81","Germany","-","2.44","23-Nov-26","4.50","EUR","23-Nov-23" "ICADFP","ICADE RegS","Reits","Fixed Income","826,747.44","0.03","826,747.44","900,000.00","900,000.00","91.73","France","-","3.75","28-Feb-28","1.63","EUR","28-Feb-18" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","826,455.45","0.03","826,455.45","1,325,000.00","1,325,000.00","61.44","Germany","-","21.68","29-May-51","1.13","EUR","01-Jul-21" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","826,212.36","0.03","826,212.36","800,000.00","800,000.00","102.11","France","-","5.01","23-Nov-29","3.38","EUR","23-Nov-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","825,872.49","0.03","825,872.49","800,000.00","800,000.00","103.05","Italy","-","2.77","14-Mar-28","4.75","EUR","14-Mar-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","824,532.87","0.03","824,532.87","800,000.00","800,000.00","99.77","United States","-","0.93","06-Apr-25","3.38","EUR","06-Apr-23" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","824,138.69","0.03","824,138.69","800,000.00","800,000.00","100.67","Germany","-","2.21","26-Aug-26","4.00","EUR","26-May-23" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","824,252.42","0.03","824,252.42","900,000.00","900,000.00","91.31","Luxembourg","-","3.62","20-Dec-27","1.00","EUR","18-Dec-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","823,795.49","0.03","823,795.49","900,000.00","900,000.00","90.54","France","-","3.95","11-Jun-29","1.25","EUR","11-Jun-20" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","823,895.33","0.03","823,895.33","800,000.00","800,000.00","100.96","France","-","3.10","05-Sep-27","3.63","EUR","05-Sep-23" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","823,579.66","0.03","823,579.66","900,000.00","900,000.00","91.29","Germany","-","3.08","19-May-27","0.25","EUR","19-May-20" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","823,347.35","0.03","823,347.35","800,000.00","800,000.00","100.60","Italy","-","1.41","16-Sep-25","4.38","EUR","16-Sep-10" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","823,249.24","0.03","823,249.24","900,000.00","900,000.00","91.36","France","-","4.69","28-Feb-29","1.38","EUR","28-Sep-17" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","823,260.00","0.03","823,260.00","775,000.00","775,000.00","104.84","Switzerland","-","9.39","14-Nov-35","3.75","EUR","14-Nov-23" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","821,999.20","0.03","821,999.20","910,000.00","910,000.00","90.11","Sweden","-","8.81","20-Feb-34","2.13","EUR","20-Feb-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","821,907.65","0.03","821,907.65","775,000.00","775,000.00","102.16","Finland","-","2.80","18-Apr-27","4.13","EUR","18-Oct-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","820,537.43","0.03","820,537.43","900,000.00","900,000.00","90.31","Spain","-","6.94","17-Oct-31","1.93","EUR","17-Oct-16" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","819,727.88","0.03","819,727.88","900,000.00","900,000.00","90.79","Germany","-","3.56","28-Nov-27","0.88","EUR","28-Nov-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","819,863.01","0.03","819,863.01","900,000.00","900,000.00","91.10","France","-","2.76","14-Jan-27","0.00","EUR","14-Jan-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","818,809.48","0.03","818,809.48","900,000.00","900,000.00","90.48","United States","-","5.38","28-Nov-29","1.50","EUR","28-Nov-17" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","818,035.64","0.03","818,035.64","900,000.00","900,000.00","90.04","France","-","5.13","18-Sep-29","1.63","EUR","18-Sep-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","817,789.94","0.03","817,789.94","1,000,000.00","1,000,000.00","81.58","United States","-","7.40","15-Jan-32","1.00","EUR","10-Sep-20" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","817,640.78","0.03","817,640.78","850,000.00","850,000.00","95.21","United States","-","2.10","04-Jun-26","1.21","EUR","04-Jun-19" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","816,526.50","0.03","816,526.50","875,000.00","875,000.00","93.29","United States","-","3.82","21-Mar-28","1.63","EUR","21-Mar-18" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","816,134.72","0.03","816,134.72","900,000.00","900,000.00","90.11","France","-","4.04","31-May-28","0.70","EUR","31-May-19" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","815,685.64","0.03","815,685.64","800,000.00","800,000.00","100.70","Germany","-","2.46","22-Nov-26","3.63","EUR","22-Nov-22" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","815,185.87","0.03","815,185.87","800,000.00","800,000.00","101.36","Spain","-","5.85","09-Feb-32","4.13","EUR","09-Feb-24" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","814,585.47","0.03","814,585.47","1,025,000.00","1,025,000.00","79.27","United States","-","7.40","15-Jan-32","1.00","EUR","23-Sep-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","814,409.84","0.03","814,409.84","922,000.00","922,000.00","88.13","United Kingdom","-","8.19","12-Feb-33","1.63","EUR","12-Feb-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","813,278.59","0.03","813,278.59","800,000.00","800,000.00","98.99","France","-","2.05","01-Jun-26","3.25","EUR","01-Jun-16" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","812,963.74","0.03","812,963.74","828,000.00","828,000.00","98.00","United Kingdom","-","4.49","06-Mar-29","3.13","EUR","06-Mar-14" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","812,793.66","0.03","812,793.66","860,000.00","860,000.00","94.47","Netherlands","-","2.86","17-Mar-27","1.25","EUR","17-Sep-18" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","812,608.03","0.03","812,608.03","900,000.00","900,000.00","88.71","France","-","7.31","07-Apr-32","1.63","EUR","07-Apr-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","812,401.17","0.03","812,401.17","750,000.00","750,000.00","106.34","Germany","-","7.89","04-Oct-33","4.13","EUR","04-Oct-23" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","812,241.86","0.03","812,241.86","1,000,000.00","1,000,000.00","81.01","Belgium","-","7.37","24-Nov-31","0.63","EUR","24-Nov-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","812,232.22","0.03","812,232.22","800,000.00","800,000.00","101.30","France","-","6.62","08-Mar-33","4.13","EUR","08-Mar-24" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","812,040.20","0.03","812,040.20","915,000.00","915,000.00","88.68","United States","-","6.60","08-Mar-31","1.25","EUR","08-Mar-19" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","811,324.06","0.03","811,324.06","800,000.00","800,000.00","100.11","France","-","4.12","02-Nov-28","3.25","EUR","02-Nov-22" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","810,179.11","0.03","810,179.11","941,000.00","941,000.00","85.09","Germany","-","9.37","05-Jul-34","1.38","EUR","05-Jul-19" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","810,123.76","0.03","810,123.76","1,000,000.00","1,000,000.00","79.65","Switzerland","-","13.62","26-May-40","1.63","EUR","26-May-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","809,224.17","0.03","809,224.17","800,000.00","800,000.00","100.38","Netherlands","-","1.73","10-Jan-26","3.63","EUR","10-Jan-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","808,707.58","0.03","808,707.58","775,000.00","775,000.00","103.11","Switzerland","-","8.86","15-Nov-34","3.38","EUR","15-Nov-22" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","807,975.75","0.03","807,975.75","801,000.00","801,000.00","99.01","Netherlands","-","1.30","04-Aug-25","2.88","EUR","02-Aug-12" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","807,479.30","0.03","807,479.30","900,000.00","900,000.00","89.54","Sweden","-","2.77","29-Jan-27","1.13","EUR","06-Sep-19" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","807,582.35","0.03","807,582.35","811,000.00","811,000.00","99.30","Germany","-","2.79","23-Feb-27","3.00","EUR","23-Nov-22" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","807,096.78","0.03","807,096.78","869,000.00","869,000.00","92.80","Germany","-","2.75","14-Jan-27","0.38","EUR","14-Jan-20" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","805,176.90","0.03","805,176.90","900,000.00","900,000.00","89.46","France","-","3.40","09-Sep-27","0.00","EUR","09-Sep-19" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","804,908.72","0.03","804,908.72","926,000.00","926,000.00","85.98","Switzerland","-","7.61","26-May-32","1.13","EUR","26-May-20" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","804,702.04","0.03","804,702.04","800,000.00","800,000.00","100.42","France","-","9.72","11-Mar-36","3.63","EUR","11-Mar-24" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","804,742.45","0.03","804,742.45","800,000.00","800,000.00","100.22","United States","-","6.10","14-Feb-31","3.20","EUR","14-Feb-24" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","804,796.76","0.03","804,796.76","775,000.00","775,000.00","101.60","United States","-","3.14","12-Sep-27","4.15","EUR","12-Sep-23" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","804,492.91","0.03","804,492.91","791,000.00","791,000.00","101.08","Germany","-","3.58","17-Jan-28","3.25","EUR","17-Jan-13" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","804,311.25","0.03","804,311.25","900,000.00","900,000.00","89.29","Netherlands","-","3.78","09-Feb-28","0.63","EUR","09-Nov-21" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","804,357.87","0.03","804,357.87","800,000.00","800,000.00","99.91","United States","-","6.04","10-Jan-31","3.00","EUR","10-Jan-24" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","803,423.66","0.03","803,423.66","900,000.00","900,000.00","88.43","Ireland","-","8.52","05-Nov-33","2.13","EUR","05-Nov-18" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","802,725.13","0.03","802,725.13","1,000,000.00","1,000,000.00","79.42","France","-","10.84","13-Oct-36","1.88","EUR","13-Oct-16" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","802,298.43","0.03","802,298.43","860,000.00","860,000.00","92.87","United States","-","4.49","05-Jan-29","1.88","EUR","01-Aug-18" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","802,201.66","0.03","802,201.66","800,000.00","800,000.00","100.26","Spain","-","6.26","26-Mar-31","3.50","EUR","26-Mar-24" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","801,291.90","0.03","801,291.90","850,000.00","850,000.00","94.19","United States","-","1.78","20-Jan-26","0.41","EUR","20-Jan-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","800,777.54","0.03","800,777.54","840,000.00","840,000.00","94.86","Netherlands","-","2.00","15-Apr-26","0.50","EUR","15-Apr-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","800,957.13","0.03","800,957.13","900,000.00","900,000.00","88.94","United States","-","6.51","15-Mar-31","1.60","EUR","15-Mar-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","800,629.87","0.03","800,629.87","1,072,000.00","1,072,000.00","74.09","Germany","-","11.33","15-Apr-36","0.63","EUR","15-Apr-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","799,941.44","0.03","799,941.44","750,000.00","750,000.00","104.14","France","-","3.85","21-Sep-28","4.88","EUR","21-Sep-22" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","799,513.96","0.03","799,513.96","815,000.00","815,000.00","97.28","Netherlands","-","1.04","22-Apr-25","0.88","EUR","18-Apr-18" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","799,497.56","0.03","799,497.56","800,000.00","800,000.00","99.28","Japan","-","2.67","11-Jan-27","3.13","EUR","11-Jan-24" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","799,419.85","0.03","799,419.85","1,025,000.00","1,025,000.00","77.14","United States","-","11.13","06-May-36","0.95","EUR","06-May-21" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","796,794.39","0.03","796,794.39","890,000.00","890,000.00","89.21","United States","-","4.51","03-Dec-28","1.00","EUR","03-Dec-19" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","795,678.58","0.03","795,678.58","865,000.00","865,000.00","89.74","Germany","-","12.28","29-Mar-39","2.25","EUR","29-Mar-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","795,566.05","0.03","795,566.05","1,000,000.00","1,000,000.00","79.50","Netherlands","-","8.56","25-Feb-33","0.63","EUR","25-Feb-21" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","795,107.43","0.03","795,107.43","725,000.00","725,000.00","107.21","Japan","-","13.21","05-Sep-43","4.39","EUR","05-Sep-23" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","795,188.01","0.03","795,188.01","800,000.00","800,000.00","97.90","Germany","-","1.14","10-Jun-25","1.88","EUR","10-Jun-15" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","794,793.13","0.03","794,793.13","800,000.00","800,000.00","97.77","Germany","-","1.12","24-May-25","1.88","EUR","24-May-22" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","794,552.21","0.03","794,552.21","837,000.00","837,000.00","94.45","Germany","-","6.91","30-Jan-32","3.00","EUR","30-Jan-17" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","794,036.55","0.03","794,036.55","750,000.00","750,000.00","102.71","Finland","-","3.80","13-Jun-28","4.00","EUR","13-Jun-23" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","793,761.09","0.03","793,761.09","810,000.00","810,000.00","96.65","Germany","-","2.04","30-May-26","1.63","EUR","30-May-18" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","792,933.52","0.03","792,933.52","775,000.00","775,000.00","101.58","Netherlands","-","5.09","23-Jan-30","4.13","EUR","05-Dec-23" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","791,851.27","0.03","791,851.27","823,000.00","823,000.00","94.59","Germany","-","3.80","24-Apr-28","1.75","EUR","24-Apr-18" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","791,115.78","0.03","791,115.78","900,000.00","900,000.00","87.89","United States","-","4.85","11-Mar-29","0.25","EUR","11-Mar-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","790,100.48","0.03","790,100.48","775,000.00","775,000.00","101.55","United Kingdom","-","10.38","15-Feb-37","3.50","EUR","15-Feb-24" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","789,699.80","0.03","789,699.80","1,125,000.00","1,125,000.00","69.84","United States","-","15.76","04-Nov-41","0.90","EUR","05-Nov-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","789,695.25","0.03","789,695.25","975,000.00","975,000.00","80.03","Italy","-","9.35","20-Jun-34","1.25","EUR","20-Jan-22" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","789,347.20","0.03","789,347.20","1,000,000.00","1,000,000.00","78.58","Germany","-","6.87","21-Apr-31","0.38","EUR","21-Apr-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","788,796.46","0.03","788,796.46","1,000,000.00","1,000,000.00","78.64","Italy","-","9.92","17-Jan-35","1.25","EUR","17-Jan-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","788,072.15","0.03","788,072.15","900,000.00","900,000.00","87.38","France","-","4.42","03-Oct-28","0.38","EUR","03-Oct-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","787,575.17","0.03","787,575.17","750,000.00","750,000.00","102.38","Italy","-","7.66","24-Jul-33","3.88","EUR","24-Jul-23" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","787,338.82","0.03","787,338.82","800,000.00","800,000.00","98.30","France","-","7.85","14-Mar-33","3.13","EUR","14-Sep-22" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","787,245.15","0.03","787,245.15","1,000,000.00","1,000,000.00","78.69","Germany","-","6.74","21-Feb-31","0.38","EUR","21-Jan-21" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","786,785.61","0.03","786,785.61","850,000.00","850,000.00","90.90","United Kingdom","-","5.57","16-Apr-30","1.75","EUR","16-Apr-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","786,380.85","0.03","786,380.85","814,000.00","814,000.00","96.36","United States","-","1.77","23-Jan-26","1.40","EUR","24-Jul-17" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","785,936.14","0.03","785,936.14","750,000.00","750,000.00","101.22","United States","-","2.77","16-May-27","4.13","EUR","16-May-23" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","785,710.35","0.03","785,710.35","800,000.00","800,000.00","97.26","Germany","-","1.02","13-Apr-25","1.00","EUR","13-Apr-17" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","785,082.95","0.03","785,082.95","830,000.00","830,000.00","94.28","United Kingdom","-","2.60","24-Nov-26","0.90","EUR","24-May-19" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","784,171.49","0.03","784,171.49","900,000.00","900,000.00","86.15","France","-","12.14","11-Oct-38","2.13","EUR","11-Oct-18" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","784,222.71","0.03","784,222.71","750,000.00","750,000.00","102.65","Denmark","-","3.96","05-Oct-28","4.00","EUR","05-Oct-23" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","784,199.75","0.03","784,199.75","800,000.00","800,000.00","97.24","United States","-","1.61","25-Nov-25","2.33","EUR","25-Nov-19" "FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","784,130.75","0.03","784,130.75","800,000.00","800,000.00","97.10","France","-","1.15","04-Jun-25","1.13","EUR","04-Jun-15" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","784,106.46","0.03","784,106.46","900,000.00","900,000.00","87.12","France","-","4.60","27-Nov-28","0.00","EUR","27-Nov-20" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","783,659.33","0.03","783,659.33","750,000.00","750,000.00","103.69","Netherlands","-","7.96","23-Jan-34","4.50","EUR","05-Dec-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","783,132.58","0.03","783,132.58","800,000.00","800,000.00","96.35","France","-","1.97","15-Apr-26","1.63","EUR","15-Apr-19" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","783,167.17","0.03","783,167.17","830,000.00","830,000.00","94.04","Finland","-","2.12","28-May-26","0.38","EUR","28-May-19" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","782,763.82","0.03","782,763.82","1,035,000.00","1,035,000.00","75.49","United States","-","10.10","06-Feb-35","1.00","EUR","06-Feb-20" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","781,292.90","0.03","781,292.90","700,000.00","700,000.00","108.07","Spain","-","7.08","19-Jul-34","5.13","EUR","19-Jul-23" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","781,116.62","0.03","781,116.62","800,000.00","800,000.00","96.90","Italy","-","1.56","04-Nov-25","1.88","EUR","04-Nov-15" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","778,082.17","0.03","778,082.17","825,000.00","825,000.00","94.09","Luxembourg","-","1.61","17-Nov-25","0.63","EUR","17-Jan-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","777,755.52","0.03","777,755.52","1,100,000.00","1,100,000.00","69.93","France","-","20.13","04-Sep-49","1.38","EUR","04-Sep-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","777,361.79","0.03","777,361.79","838,000.00","838,000.00","91.86","United Kingdom","-","5.07","31-Jul-29","1.38","EUR","31-Jul-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","777,171.55","0.03","777,171.55","900,000.00","900,000.00","86.34","Spain","-","7.35","26-Mar-32","1.88","EUR","26-Sep-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","776,985.48","0.03","776,985.48","800,000.00","800,000.00","95.43","France","-","3.88","10-Jun-28","2.13","EUR","10-Aug-22" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","777,113.82","0.03","777,113.82","775,000.00","775,000.00","100.00","Denmark","-","1.82","01-Mar-26","3.63","EUR","01-Mar-23" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","776,755.31","0.03","776,755.31","800,000.00","800,000.00","96.32","Germany","-","1.38","03-Sep-26","1.38","EUR","03-Sep-20" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","776,161.21","0.03","776,161.21","950,000.00","950,000.00","81.50","United States","-","9.02","08-Feb-34","1.50","EUR","08-Feb-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","775,798.70","0.03","775,798.70","1,000,000.00","1,000,000.00","76.26","Spain","-","13.35","13-Jul-40","1.86","EUR","13-Jul-20" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","775,621.88","0.03","775,621.88","900,000.00","900,000.00","86.06","France","-","5.64","15-Jan-30","0.63","EUR","15-Jan-20" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","775,075.02","0.03","775,075.02","800,000.00","800,000.00","96.39","France","-","1.40","03-Sep-25","0.88","EUR","03-Sep-18" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","775,004.86","0.03","775,004.86","796,000.00","796,000.00","96.26","Germany","-","3.34","01-Oct-27","2.25","EUR","01-Apr-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","774,414.31","0.03","774,414.31","750,000.00","750,000.00","102.58","Switzerland","-","5.14","17-Jan-30","3.50","EUR","14-Nov-23" "VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","774,247.91","0.03","774,247.91","900,000.00","900,000.00","85.60","Germany","-","5.15","19-Jul-29","0.63","EUR","19-May-21" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","773,783.88","0.03","773,783.88","800,000.00","800,000.00","96.72","United Kingdom","-","1.91","27-Mar-26","1.75","EUR","27-Mar-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","773,424.41","0.03","773,424.41","1,075,000.00","1,075,000.00","71.55","United States","-","14.08","16-Oct-39","0.88","EUR","16-Oct-19" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","773,262.83","0.03","773,262.83","826,000.00","826,000.00","93.39","France","-","2.72","15-Jan-27","1.13","EUR","15-Jan-20" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","772,774.66","0.03","772,774.66","825,000.00","825,000.00","92.29","Germany","-","4.80","22-May-29","1.63","EUR","22-May-17" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","772,415.06","0.03","772,415.06","750,000.00","750,000.00","102.60","United States","-","6.04","20-Feb-31","3.88","EUR","28-Nov-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","770,594.32","0.03","770,594.32","813,000.00","813,000.00","94.65","United Kingdom","-","2.81","12-Feb-27","1.13","EUR","12-Feb-18" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","770,308.76","0.03","770,308.76","1,000,000.00","1,000,000.00","76.85","United States","-","9.19","30-Sep-33","0.38","EUR","30-Sep-21" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","769,972.46","0.03","769,972.46","1,025,000.00","1,025,000.00","73.78","United Kingdom","-","14.30","06-May-41","1.50","EUR","06-May-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","769,297.90","0.03","769,297.90","800,000.00","800,000.00","94.12","France","-","7.18","18-May-32","2.38","EUR","18-May-22" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","768,611.39","0.03","768,611.39","1,000,000.00","1,000,000.00","75.99","Germany","-","8.44","30-Mar-33","0.88","EUR","30-Mar-21" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","768,202.84","0.03","768,202.84","700,000.00","700,000.00","106.20","Luxembourg","-","6.77","29-Jun-32","4.75","EUR","29-Jun-22" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","767,656.11","0.03","767,656.11","750,000.00","750,000.00","100.86","France","-","1.56","12-Nov-25","4.00","EUR","12-Nov-10" "ICADFP","ICADE RegS","Reits","Fixed Income","767,657.74","0.03","767,657.74","800,000.00","800,000.00","95.55","France","-","1.60","17-Nov-25","1.13","EUR","15-Nov-16" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","767,574.95","0.03","767,574.95","725,000.00","725,000.00","103.94","Norway","-","5.59","03-Oct-30","4.00","EUR","03-Oct-23" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","767,353.89","0.03","767,353.89","800,000.00","800,000.00","95.40","Spain","-","2.47","28-Oct-26","1.25","EUR","28-Jun-18" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","766,934.38","0.03","766,934.38","750,000.00","750,000.00","100.14","United States","-","2.23","02-Aug-26","3.25","EUR","02-May-23" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","766,037.40","0.03","766,037.40","800,000.00","800,000.00","95.55","Spain","-","1.44","15-Sep-25","0.38","EUR","15-Sep-16" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","765,493.19","0.03","765,493.19","900,000.00","900,000.00","84.44","France","-","7.03","29-Sep-31","1.25","EUR","29-Sep-16" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","764,740.54","0.03","764,740.54","800,000.00","800,000.00","95.57","Germany","-","1.94","22-Mar-26","1.50","EUR","22-Mar-18" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","764,272.29","0.03","764,272.29","810,000.00","810,000.00","93.32","France","-","2.98","28-Apr-27","1.13","EUR","28-Apr-16" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","764,094.29","0.03","764,094.29","800,000.00","800,000.00","95.47","France","-","1.91","13-Mar-26","1.00","EUR","13-Mar-15" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","763,391.25","0.03","763,391.25","1,075,000.00","1,075,000.00","70.26","United Kingdom","-","14.73","21-Sep-41","1.47","EUR","21-Sep-21" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","763,142.70","0.03","763,142.70","775,000.00","775,000.00","96.85","United Kingdom","-","2.10","30-Jun-26","2.18","EUR","30-May-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","762,167.36","0.03","762,167.36","900,000.00","900,000.00","84.54","France","-","8.97","27-Feb-34","1.75","EUR","27-Feb-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","761,894.55","0.03","761,894.55","1,070,000.00","1,070,000.00","70.54","Germany","-","13.80","23-Jun-39","0.88","EUR","23-Jun-20" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Financial Other","Fixed Income","761,576.72","0.03","761,576.72","800,000.00","800,000.00","93.70","Luxembourg","-","4.96","29-Oct-29","3.63","EUR","29-Apr-22" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","761,702.48","0.03","761,702.48","800,000.00","800,000.00","93.80","France","-","4.05","13-Jul-28","2.00","EUR","13-Jul-18" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","760,826.65","0.03","760,826.65","700,000.00","700,000.00","106.16","United States","-","7.57","12-Sep-33","4.67","EUR","12-Sep-23" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","760,250.08","0.03","760,250.08","800,000.00","800,000.00","94.76","Italy","-","2.76","01-Feb-27","1.75","EUR","01-Dec-16" "EOANGR","E.ON SE RegS","Electric","Fixed Income","760,275.97","0.03","760,275.97","965,000.00","965,000.00","78.40","Germany","-","9.88","18-Oct-34","0.88","EUR","18-Jan-22" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","759,899.41","0.03","759,899.41","750,000.00","750,000.00","100.95","Italy","-","9.24","28-Feb-36","4.63","EUR","28-Feb-24" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","758,896.17","0.03","758,896.17","800,000.00","800,000.00","94.42","France","-","2.47","19-Oct-26","1.00","EUR","18-Apr-16" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","758,899.81","0.03","758,899.81","890,000.00","890,000.00","83.44","France","-","10.36","28-Apr-36","2.00","EUR","28-Apr-16" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","758,655.50","0.03","758,655.50","800,000.00","800,000.00","92.65","France","-","7.17","26-Apr-32","2.38","EUR","26-Apr-22" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","758,191.20","0.03","758,191.20","767,000.00","767,000.00","98.04","United Kingdom","-","1.59","17-Nov-25","2.25","EUR","17-Nov-15" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","757,742.66","0.03","757,742.66","750,000.00","750,000.00","99.77","Sweden","-","1.52","17-Nov-25","3.50","EUR","17-Feb-23" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","757,482.59","0.03","757,482.59","787,000.00","787,000.00","95.81","United States","-","1.27","15-Jul-25","0.63","EUR","17-Jan-20" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","757,460.31","0.03","757,460.31","900,000.00","900,000.00","83.96","France","-","6.41","09-Nov-30","0.52","EUR","09-Nov-21" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","756,714.54","0.03","756,714.54","920,000.00","920,000.00","81.73","United States","-","7.00","01-Aug-31","0.80","EUR","01-Aug-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","756,720.10","0.03","756,720.10","800,000.00","800,000.00","94.25","France","-","3.60","10-Jan-28","1.59","EUR","09-Apr-15" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","756,148.35","0.03","756,148.35","1,040,000.00","1,040,000.00","71.76","United States","-","19.01","18-Sep-49","1.80","EUR","18-Sep-19" "MS","MORGAN STANLEY","Banking","Fixed Income","756,170.21","0.03","756,170.21","750,000.00","750,000.00","100.75","United States","-","4.49","21-Mar-30","3.79","EUR","21-Mar-24" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","756,124.84","0.03","756,124.84","850,000.00","850,000.00","88.56","Netherlands","-","6.93","09-Jun-31","0.50","EUR","09-Jun-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","755,536.84","0.03","755,536.84","750,000.00","750,000.00","100.14","Italy","-","3.98","23-Jul-28","3.38","EUR","23-Jan-24" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","755,453.51","0.03","755,453.51","750,000.00","750,000.00","99.92","France","-","4.27","12-Jan-29","3.88","EUR","12-Jan-24" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","755,600.24","0.03","755,600.24","700,000.00","700,000.00","103.77","Germany","-","5.93","03-May-31","4.63","EUR","03-May-23" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","755,164.39","0.03","755,164.39","800,000.00","800,000.00","93.46","Germany","-","2.96","20-Apr-27","1.00","EUR","20-Apr-15" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","755,386.90","0.03","755,386.90","785,000.00","785,000.00","95.26","Italy","-","1.98","10-Apr-26","1.00","EUR","10-Apr-19" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","754,749.58","0.03","754,749.58","700,000.00","700,000.00","104.49","Italy","-","2.27","13-Sep-26","6.00","EUR","13-Sep-22" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","754,751.28","0.03","754,751.28","800,000.00","800,000.00","94.19","France","-","2.78","16-Feb-27","1.38","EUR","16-Feb-17" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","754,141.83","0.03","754,141.83","805,000.00","805,000.00","93.52","Germany","-","6.44","27-Feb-31","2.00","EUR","27-Feb-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","753,466.20","0.03","753,466.20","800,000.00","800,000.00","94.13","France","-","2.85","08-Mar-27","1.00","EUR","08-Mar-17" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","753,410.88","0.03","753,410.88","800,000.00","800,000.00","94.13","Denmark","-","1.77","13-Jan-26","0.25","EUR","23-Nov-20" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","753,380.40","0.03","753,380.40","821,000.00","821,000.00","91.23","United States","-","5.32","25-Oct-29","1.25","EUR","25-Oct-17" "SAPGR","SAP SE RegS","Technology","Fixed Income","752,361.30","0.03","752,361.30","800,000.00","800,000.00","93.94","Germany","-","2.10","18-May-26","0.13","EUR","18-May-20" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","752,313.89","0.03","752,313.89","750,000.00","750,000.00","99.28","United Kingdom","-","7.49","28-Nov-32","3.13","EUR","28-Nov-22" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","751,394.43","0.03","751,394.43","850,000.00","850,000.00","88.01","Italy","-","7.08","25-Jan-32","2.25","EUR","25-Jan-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","750,896.91","0.03","750,896.91","800,000.00","800,000.00","93.84","Belgium","-","1.90","01-Mar-27","0.25","EUR","01-Dec-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","750,816.82","0.03","750,816.82","900,000.00","900,000.00","82.79","Germany","-","7.92","23-Sep-32","1.25","EUR","23-Sep-20" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","750,740.43","0.03","750,740.43","866,000.00","866,000.00","85.88","Italy","-","5.81","24-Apr-30","0.88","EUR","24-Jul-19" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","750,359.84","0.03","750,359.84","800,000.00","800,000.00","93.28","France","-","3.40","13-Oct-27","1.13","EUR","13-Oct-17" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","750,182.21","0.03","750,182.21","937,000.00","937,000.00","79.47","Germany","-","11.88","15-Nov-37","1.63","EUR","15-Nov-17" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","750,077.64","0.03","750,077.64","800,000.00","800,000.00","92.57","France","-","3.85","15-Apr-28","1.25","EUR","15-Apr-20" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","749,710.34","0.03","749,710.34","700,000.00","700,000.00","103.49","Ireland","-","6.69","03-May-32","4.00","EUR","03-Nov-22" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","749,532.08","0.03","749,532.08","800,000.00","800,000.00","92.59","France","-","3.83","05-Apr-28","1.13","EUR","05-Apr-16" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","749,716.50","0.03","749,716.50","800,000.00","800,000.00","93.27","Germany","-","2.23","09-Jul-26","0.63","EUR","09-Jul-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","749,481.48","0.03","749,481.48","700,000.00","700,000.00","103.55","Austria","-","4.47","30-May-30","4.25","EUR","30-May-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","749,041.84","0.03","749,041.84","750,000.00","750,000.00","99.30","Switzerland","-","10.43","23-Jan-37","3.25","EUR","23-Jan-24" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","747,300.96","0.03","747,300.96","900,000.00","900,000.00","81.99","Germany","-","4.08","09-Jul-28","1.45","EUR","09-Jul-19" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","747,448.84","0.03","747,448.84","800,000.00","800,000.00","92.90","Spain","-","5.25","29-Nov-29","1.62","EUR","29-Nov-17" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","747,391.50","0.03","747,391.50","760,000.00","760,000.00","95.79","United States","-","7.81","03-Jun-33","3.13","EUR","03-Jun-13" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","746,617.26","0.03","746,617.26","700,000.00","700,000.00","104.21","Sweden","-","5.58","05-Sep-30","4.38","EUR","05-Sep-23" "ICADFP","ICADE RegS","Reits","Fixed Income","745,983.74","0.03","745,983.74","800,000.00","800,000.00","92.44","France","-","3.31","13-Sep-27","1.50","EUR","13-Sep-17" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","745,714.74","0.03","745,714.74","1,075,000.00","1,075,000.00","69.34","United States","-","14.62","15-Mar-40","0.80","EUR","18-Sep-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","745,727.53","0.03","745,727.53","786,000.00","786,000.00","94.84","United States","-","3.82","22-Mar-28","2.00","EUR","22-Mar-18" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","745,285.12","0.03","745,285.12","800,000.00","800,000.00","91.69","France","-","4.69","03-Apr-29","1.50","EUR","03-Apr-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","744,268.51","0.03","744,268.51","700,000.00","700,000.00","101.64","Spain","-","4.55","07-Aug-29","4.13","EUR","07-Feb-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","743,966.34","0.03","743,966.34","800,000.00","800,000.00","92.71","France","-","3.67","13-Jan-28","1.38","EUR","13-Nov-17" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","743,716.43","0.03","743,716.43","800,000.00","800,000.00","91.89","France","-","3.94","19-May-28","1.25","EUR","19-May-16" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","743,420.34","0.03","743,420.34","800,000.00","800,000.00","92.65","Italy","-","3.66","25-Jan-28","1.63","EUR","25-Jan-22" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","742,043.78","0.03","742,043.78","900,000.00","900,000.00","82.26","Italy","-","6.33","25-Sep-30","0.38","EUR","25-Sep-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","741,741.82","0.03","741,741.82","775,000.00","775,000.00","95.51","Germany","-","2.79","09-Feb-27","1.50","EUR","09-Aug-18" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","741,543.19","0.03","741,543.19","900,000.00","900,000.00","82.31","Belgium","-","6.54","02-Dec-30","0.25","EUR","02-Dec-20" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","741,185.26","0.03","741,185.26","775,000.00","775,000.00","95.53","United States","-","1.85","18-Feb-26","1.00","EUR","05-Nov-18" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","741,047.02","0.03","741,047.02","800,000.00","800,000.00","92.16","France","-","4.48","30-Nov-28","1.45","EUR","30-Nov-18" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","740,631.74","0.03","740,631.74","800,000.00","800,000.00","92.29","France","-","3.58","13-Dec-27","1.00","EUR","13-Dec-17" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","739,284.03","0.03","739,284.03","800,000.00","800,000.00","92.29","France","-","3.71","02-Mar-29","1.63","EUR","02-Mar-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","738,605.76","0.03","738,605.76","800,000.00","800,000.00","92.33","Germany","-","2.62","22-Nov-26","0.00","EUR","22-Nov-21" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","738,691.92","0.03","738,691.92","700,000.00","700,000.00","102.66","United States","-","8.33","12-Jun-34","3.63","EUR","12-Jun-23" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","738,298.58","0.03","738,298.58","850,000.00","850,000.00","86.85","United States","-","4.88","09-Mar-29","0.13","EUR","09-Mar-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","738,321.94","0.03","738,321.94","920,000.00","920,000.00","80.07","United States","-","8.26","09-Oct-32","0.40","EUR","09-Oct-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","737,802.87","0.03","737,802.87","950,000.00","950,000.00","77.08","United States","-","10.50","19-Sep-35","1.13","EUR","22-Mar-21" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","735,793.04","0.03","735,793.04","950,000.00","950,000.00","77.30","United States","-","10.84","12-Feb-36","1.21","EUR","12-Feb-21" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","735,516.35","0.03","735,516.35","800,000.00","800,000.00","91.26","Spain","-","3.06","16-Jun-28","0.88","EUR","16-Jun-21" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","735,246.44","0.03","735,246.44","700,000.00","700,000.00","101.96","Belgium","-","3.81","12-Jun-28","3.88","EUR","12-Jun-23" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","735,048.51","0.03","735,048.51","675,000.00","675,000.00","104.89","United States","-","5.86","16-May-31","4.63","EUR","16-May-23" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","734,807.88","0.03","734,807.88","900,000.00","900,000.00","81.63","Canada","-","6.58","25-Nov-30","0.05","EUR","25-Nov-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","734,628.88","0.03","734,628.88","900,000.00","900,000.00","80.54","France","-","10.09","14-May-35","1.25","EUR","14-May-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","734,112.75","0.03","734,112.75","700,000.00","700,000.00","101.91","Spain","-","1.34","08-Sep-26","5.38","EUR","08-Sep-22" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","732,418.95","0.03","732,418.95","700,000.00","700,000.00","101.21","Germany","-","5.22","27-Apr-30","3.72","EUR","27-Apr-23" "SAPGR","SAP SE RegS","Technology","Fixed Income","732,535.41","0.03","732,535.41","800,000.00","800,000.00","91.51","Germany","-","5.64","13-Mar-30","1.38","EUR","13-Mar-18" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","731,920.50","0.03","731,920.50","800,000.00","800,000.00","90.35","Spain","-","4.96","15-Jul-29","1.63","EUR","15-Jul-19" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","731,960.52","0.03","731,960.52","700,000.00","700,000.00","101.71","Ireland","-","2.98","11-Jul-27","4.00","EUR","11-Jul-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","731,844.10","0.03","731,844.10","800,000.00","800,000.00","91.38","France","-","2.74","14-Jan-28","0.50","EUR","14-Jan-22" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","731,456.16","0.03","731,456.16","700,000.00","700,000.00","100.95","Germany","-","2.02","28-May-26","4.25","EUR","28-Nov-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","731,430.62","0.03","731,430.62","825,000.00","825,000.00","88.66","Sweden","-","3.64","02-Dec-27","0.01","EUR","02-Dec-20" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","731,162.77","0.03","731,162.77","700,000.00","700,000.00","104.41","Germany","-","4.53","25-Mar-29","4.63","EUR","25-Sep-23" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","730,683.17","0.03","730,683.17","791,000.00","791,000.00","92.17","United States","-","2.62","30-Nov-26","0.63","EUR","29-Nov-19" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","730,167.36","0.03","730,167.36","831,000.00","831,000.00","87.80","United Kingdom","-","4.43","28-Sep-28","0.13","EUR","28-Sep-20" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","729,935.68","0.03","729,935.68","725,000.00","725,000.00","100.21","United States","-","6.03","08-Feb-31","3.52","EUR","08-Feb-24" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","729,633.72","0.03","729,633.72","900,000.00","900,000.00","80.96","France","-","7.53","09-Jan-32","0.50","EUR","09-Jul-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","729,492.93","0.03","729,492.93","800,000.00","800,000.00","90.93","France","-","5.50","25-Jan-30","1.50","EUR","26-Nov-18" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","729,500.85","0.03","729,500.85","700,000.00","700,000.00","102.71","France","-","7.25","02-Nov-32","3.75","EUR","02-Nov-22" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","728,930.76","0.03","728,930.76","700,000.00","700,000.00","102.57","United States","-","3.37","22-Nov-27","4.50","EUR","22-May-23" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","728,763.86","0.03","728,763.86","800,000.00","800,000.00","90.15","Italy","-","5.12","26-Sep-29","1.88","EUR","26-Sep-17" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","728,778.77","0.03","728,778.77","1,000,000.00","1,000,000.00","72.29","Japan","-","13.75","15-Sep-39","1.10","EUR","15-Sep-21" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","728,365.89","0.03","728,365.89","800,000.00","800,000.00","91.00","United States","-","5.64","18-Mar-30","1.50","EUR","18-Mar-22" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","728,049.69","0.03","728,049.69","700,000.00","700,000.00","101.86","Germany","-","3.90","07-Sep-28","3.88","EUR","07-Sep-23" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","728,043.45","0.03","728,043.45","700,000.00","700,000.00","101.96","United Kingdom","-","7.08","20-Sep-32","3.95","EUR","20-Sep-22" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","727,071.55","0.03","727,071.55","875,000.00","875,000.00","82.80","Italy","-","7.32","11-Dec-31","1.00","EUR","11-Dec-19" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","726,943.91","0.03","726,943.91","740,000.00","740,000.00","97.30","United Kingdom","-","1.04","22-Apr-25","1.00","EUR","22-Oct-18" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","726,891.13","0.03","726,891.13","800,000.00","800,000.00","88.91","Germany","-","4.72","09-May-29","2.20","EUR","09-May-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","726,161.94","0.03","726,161.94","725,000.00","725,000.00","100.13","Germany","-","6.94","25-Mar-32","3.50","EUR","25-Mar-24" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","725,644.40","0.03","725,644.40","800,000.00","800,000.00","90.71","France","-","2.89","04-Mar-27","0.00","EUR","04-Sep-19" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","724,712.69","0.03","724,712.69","910,000.00","910,000.00","79.61","United States","-","8.65","09-Mar-33","0.50","EUR","09-Mar-21" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","724,551.96","0.03","724,551.96","875,000.00","875,000.00","82.79","Finland","-","6.78","19-Mar-31","0.50","EUR","19-Mar-21" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","723,665.41","0.03","723,665.41","800,000.00","800,000.00","89.62","France","-","6.01","04-Sep-30","1.49","EUR","04-Sep-18" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","723,087.18","0.03","723,087.18","750,000.00","750,000.00","95.56","United States","-","6.01","30-Nov-30","2.63","EUR","30-Nov-18" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","719,979.01","0.03","719,979.01","800,000.00","800,000.00","89.65","Germany","-","4.18","16-Jul-28","0.50","EUR","16-Jan-20" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","719,766.46","0.03","719,766.46","800,000.00","800,000.00","89.94","United States","-","3.86","08-Mar-28","0.50","EUR","08-Mar-21" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","718,811.55","0.03","718,811.55","925,000.00","925,000.00","77.67","Germany","-","8.61","11-Jan-33","0.20","EUR","11-Jan-21" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","717,508.04","0.03","717,508.04","900,000.00","900,000.00","79.40","Netherlands","-","9.07","15-Nov-33","0.88","EUR","15-Nov-21" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","717,270.57","0.03","717,270.57","700,000.00","700,000.00","101.86","United States","-","5.14","31-Jan-30","3.88","EUR","31-Jan-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","715,532.86","0.03","715,532.86","700,000.00","700,000.00","99.94","Austria","-","1.39","08-Sep-25","4.13","EUR","08-Sep-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","715,338.40","0.03","715,338.40","700,000.00","700,000.00","101.74","France","-","3.62","14-Feb-28","3.88","EUR","14-Jun-23" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","714,885.79","0.03","714,885.79","800,000.00","800,000.00","87.82","Spain","-","7.33","21-May-32","1.81","EUR","21-May-20" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","714,748.82","0.03","714,748.82","650,000.00","650,000.00","106.07","Netherlands","-","6.62","28-Apr-32","4.25","EUR","28-Oct-22" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","714,148.39","0.03","714,148.39","700,000.00","700,000.00","100.60","United States","-","4.94","13-Oct-29","3.13","EUR","13-Jan-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","714,076.61","0.03","714,076.61","700,000.00","700,000.00","101.70","Germany","-","9.75","24-Feb-36","3.50","EUR","24-Feb-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","713,656.02","0.03","713,656.02","900,000.00","900,000.00","79.25","France","-","8.50","11-Mar-33","0.88","EUR","11-Mar-21" "ICADFP","ICADE RegS","Reits","Fixed Income","713,264.90","0.03","713,264.90","900,000.00","900,000.00","79.13","France","-","6.59","18-Jan-31","0.63","EUR","18-Jan-21" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","712,729.38","0.03","712,729.38","875,000.00","875,000.00","80.95","Italy","-","7.94","24-Jul-32","0.75","EUR","24-Jul-20" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","712,652.01","0.03","712,652.01","800,000.00","800,000.00","89.05","Norway","-","3.81","14-Feb-28","0.25","EUR","14-Feb-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","711,777.95","0.03","711,777.95","800,000.00","800,000.00","87.48","France","-","7.40","29-Jun-32","2.00","EUR","29-Jun-20" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","710,994.19","0.03","710,994.19","900,000.00","900,000.00","77.73","France","-","12.98","31-May-39","1.53","EUR","31-May-19" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","709,882.80","0.03","709,882.80","750,000.00","750,000.00","93.17","Italy","-","3.89","23-May-28","1.75","EUR","23-May-19" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","709,855.48","0.03","709,855.48","800,000.00","800,000.00","88.72","Belgium","-","3.81","08-Feb-28","0.13","EUR","08-Feb-21" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","709,775.60","0.03","709,775.60","875,000.00","875,000.00","80.59","South Africa","-","8.42","19-Jan-34","2.78","EUR","19-Jan-22" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","709,335.61","0.03","709,335.61","900,000.00","900,000.00","78.66","France","-","9.29","12-Jan-34","0.75","EUR","12-Jan-22" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","708,856.92","0.03","708,856.92","750,000.00","750,000.00","94.40","United Kingdom","-","2.82","14-Feb-27","1.00","EUR","14-Feb-17" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","708,150.23","0.03","708,150.23","800,000.00","800,000.00","88.16","United States","-","4.31","07-Sep-28","0.65","EUR","07-Sep-21" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","708,257.78","0.03","708,257.78","700,000.00","700,000.00","98.82","Portugal","-","1.93","01-Jun-26","2.88","EUR","01-Jun-16" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","707,609.77","0.03","707,609.77","750,000.00","750,000.00","93.92","Italy","-","2.50","24-Oct-26","1.00","EUR","24-Oct-16" "RWE","RWE AG RegS","Electric","Fixed Income","707,761.05","0.03","707,761.05","700,000.00","700,000.00","100.34","Germany","-","6.72","10-Jan-32","3.63","EUR","10-Jan-24" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","707,414.11","0.03","707,414.11","900,000.00","900,000.00","78.21","Luxembourg","-","8.72","17-Jan-34","2.00","EUR","17-Jan-22" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","706,541.90","0.03","706,541.90","1,000,000.00","1,000,000.00","70.45","Germany","-","10.87","12-Jan-36","1.00","EUR","12-Jan-21" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","706,769.19","0.03","706,769.19","700,000.00","700,000.00","100.94","Germany","-","9.82","25-Mar-36","3.50","EUR","25-Mar-24" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","706,329.16","0.03","706,329.16","725,000.00","725,000.00","96.43","Australia","-","3.39","21-Oct-27","2.28","EUR","21-Apr-20" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","705,937.35","0.03","705,937.35","680,000.00","680,000.00","100.11","Switzerland","-","1.71","01-Apr-26","3.75","EUR","01-Apr-14" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","705,594.11","0.03","705,594.11","823,000.00","823,000.00","85.73","Italy","-","4.63","07-Dec-28","0.00","EUR","07-Dec-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","704,642.93","0.03","704,642.93","735,000.00","735,000.00","94.80","United Kingdom","-","4.17","26-Sep-28","2.13","EUR","26-Sep-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","703,319.26","0.03","703,319.26","700,000.00","700,000.00","100.47","France","-","8.13","03-Oct-33","3.63","EUR","03-Apr-24" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","701,709.23","0.03","701,709.23","1,100,000.00","1,100,000.00","63.17","France","-","20.71","09-Sep-49","1.13","EUR","09-Sep-19" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","701,365.97","0.03","701,365.97","750,000.00","750,000.00","93.18","Ireland","-","2.08","10-May-27","0.38","EUR","10-Mar-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","701,115.19","0.03","701,115.19","675,000.00","675,000.00","101.75","United States","-","6.47","02-Aug-31","3.25","EUR","02-May-23" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","700,280.71","0.03","700,280.71","700,000.00","700,000.00","99.53","Germany","-","8.41","02-Feb-34","3.38","EUR","02-Feb-24" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","700,272.55","0.03","700,272.55","1,300,000.00","1,300,000.00","53.68","Germany","-","23.31","08-Dec-50","0.63","EUR","08-Dec-20" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","700,208.03","0.03","700,208.03","750,000.00","750,000.00","92.12","Netherlands","-","3.88","02-May-28","1.38","EUR","02-May-18" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","699,291.92","0.03","699,291.92","800,000.00","800,000.00","87.41","France","-","4.17","19-Jun-28","0.00","EUR","19-Nov-21" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","699,340.93","0.03","699,340.93","738,000.00","738,000.00","93.87","United States","-","3.11","30-Jun-27","1.20","EUR","30-Jun-17" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","698,599.70","0.03","698,599.70","700,000.00","700,000.00","98.28","France","-","7.36","16-Sep-32","2.88","EUR","16-Sep-22" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","697,405.03","0.03","697,405.03","700,000.00","700,000.00","97.23","France","-","3.87","09-Jun-28","3.00","EUR","09-Jun-16" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","697,079.66","0.03","697,079.66","750,000.00","750,000.00","92.94","Germany","-","3.85","26-Mar-28","1.13","EUR","26-Mar-18" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","696,943.94","0.03","696,943.94","700,000.00","700,000.00","99.28","United Kingdom","-","1.72","26-Feb-26","3.38","EUR","28-Feb-14" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","696,673.87","0.03","696,673.87","801,000.00","801,000.00","86.92","United States","-","5.65","15-Mar-30","1.50","EUR","17-Jan-20" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","696,425.26","0.03","696,425.26","774,000.00","774,000.00","89.89","Australia","-","3.72","13-Jan-28","0.44","EUR","13-Jan-22" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","695,231.60","0.03","695,231.60","800,000.00","800,000.00","86.85","Switzerland","-","4.78","01-Mar-29","0.75","EUR","01-Mar-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","694,341.86","0.03","694,341.86","800,000.00","800,000.00","86.72","Luxembourg","-","4.71","12-Mar-29","1.75","EUR","12-Sep-19" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","694,287.20","0.03","694,287.20","743,000.00","743,000.00","92.51","Germany","-","3.91","20-Apr-28","1.00","EUR","20-Apr-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","692,019.20","0.03","692,019.20","800,000.00","800,000.00","86.39","Finland","-","4.60","08-Dec-28","0.38","EUR","08-Sep-21" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","691,390.01","0.03","691,390.01","725,000.00","725,000.00","94.69","Switzerland","-","2.45","15-Oct-26","1.50","EUR","15-Apr-19" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","690,496.94","0.03","690,496.94","775,000.00","775,000.00","88.50","Denmark","-","4.00","09-Jun-29","0.75","EUR","09-Jun-21" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","690,095.97","0.03","690,095.97","725,000.00","725,000.00","94.36","United States","-","2.10","29-May-26","1.00","EUR","29-May-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","690,091.74","0.03","690,091.74","800,000.00","800,000.00","86.13","Belgium","-","5.64","24-Jan-30","0.75","EUR","24-Jan-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","689,438.94","0.03","689,438.94","705,000.00","705,000.00","96.14","United States","-","2.02","22-May-26","1.95","EUR","22-May-18" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","689,332.08","0.03","689,332.08","775,000.00","775,000.00","87.95","Germany","-","8.50","16-Aug-33","1.63","EUR","16-Feb-18" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","688,555.63","0.03","688,555.63","700,000.00","700,000.00","96.87","Luxembourg","-","1.27","24-Jul-25","2.20","EUR","24-Jul-18" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","688,394.68","0.03","688,394.68","804,000.00","804,000.00","85.33","United Kingdom","-","5.31","18-Sep-29","0.55","EUR","18-Sep-20" "FDX","FEDEX CORP","Transportation","Fixed Income","688,212.64","0.03","688,212.64","716,000.00","716,000.00","95.83","United States","-","1.33","05-Aug-25","0.45","EUR","05-Aug-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","687,790.28","0.03","687,790.28","700,000.00","700,000.00","97.23","France","-","1.33","10-Aug-25","1.63","EUR","10-Aug-22" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","687,414.78","0.03","687,414.78","690,000.00","690,000.00","98.01","Netherlands","-","0.97","30-Mar-25","1.63","EUR","30-Mar-20" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","686,867.97","0.03","686,867.97","750,000.00","750,000.00","90.43","Luxembourg","-","2.96","26-Apr-27","1.25","EUR","26-Oct-20" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","686,904.76","0.03","686,904.76","800,000.00","800,000.00","85.58","Netherlands","-","5.33","29-Nov-30","0.88","EUR","29-Nov-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","686,637.86","0.03","686,637.86","800,000.00","800,000.00","85.69","France","-","5.63","18-Jan-30","0.75","EUR","18-Jan-22" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","686,541.18","0.03","686,541.18","625,000.00","625,000.00","107.40","Germany","-","5.43","05-Oct-30","5.13","EUR","05-Oct-23" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","686,542.46","0.03","686,542.46","750,000.00","750,000.00","91.12","Finland","-","3.25","27-Jul-27","0.63","EUR","27-Jan-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","686,435.62","0.03","686,435.62","685,000.00","685,000.00","98.17","France","-","2.08","04-Jun-26","2.50","EUR","04-Jun-14" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","686,117.46","0.03","686,117.46","675,000.00","675,000.00","100.65","United States","-","4.21","11-Dec-28","3.38","EUR","11-Dec-23" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","685,897.92","0.03","685,897.92","850,000.00","850,000.00","79.50","United Kingdom","-","13.12","11-Jun-39","1.50","EUR","11-Jun-19" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","685,075.71","0.03","685,075.71","700,000.00","700,000.00","97.02","Sweden","-","1.43","18-Sep-25","1.63","EUR","18-May-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","684,549.79","0.03","684,549.79","700,000.00","700,000.00","97.79","France","-","0.98","27-Mar-25","1.38","EUR","27-Mar-20" "ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","684,453.15","0.03","684,453.15","750,000.00","750,000.00","89.79","Ireland","-","6.57","14-Jun-31","1.88","EUR","14-Jun-16" "PLD","PROLOGIS LP","Reits","Fixed Income","683,889.32","0.03","683,889.32","675,000.00","675,000.00","98.86","United States","-","1.93","02-Jun-26","3.00","EUR","02-Jun-14" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","683,688.57","0.03","683,688.57","700,000.00","700,000.00","96.21","Austria","-","1.95","07-Apr-26","1.50","EUR","07-Apr-22" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","682,736.06","0.03","682,736.06","800,000.00","800,000.00","85.18","France","-","5.44","26-Oct-29","0.38","EUR","26-Oct-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","682,806.88","0.03","682,806.88","700,000.00","700,000.00","96.94","Belgium","-","1.01","10-Apr-25","0.63","EUR","10-Apr-19" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","682,959.81","0.03","682,959.81","975,000.00","975,000.00","69.10","United States","-","13.12","01-Aug-39","1.45","EUR","01-Aug-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","682,240.10","0.03","682,240.10","720,000.00","720,000.00","94.76","Switzerland","-","1.66","03-Dec-25","0.00","EUR","03-Dec-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","682,353.29","0.03","682,353.29","710,000.00","710,000.00","94.16","United States","-","10.77","24-Jul-37","2.88","EUR","24-Jul-17" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","682,038.53","0.03","682,038.53","625,000.00","625,000.00","105.57","Japan","-","5.34","12-Jun-30","4.49","EUR","12-Jun-23" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","681,195.21","0.03","681,195.21","800,000.00","800,000.00","84.54","Switzerland","-","5.81","06-Apr-30","0.63","EUR","06-Apr-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","680,872.40","0.03","680,872.40","700,000.00","700,000.00","95.69","United States","-","3.01","26-May-27","1.88","EUR","26-May-15" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","680,573.52","0.03","680,573.52","750,000.00","750,000.00","88.97","Japan","-","8.11","13-Apr-33","1.85","EUR","13-Apr-22" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","680,663.39","0.03","680,663.39","725,000.00","725,000.00","93.60","Norway","-","2.55","09-Nov-26","0.75","EUR","09-Nov-16" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","680,181.79","0.03","680,181.79","700,000.00","700,000.00","95.28","Luxembourg","-","4.82","25-Jun-29","2.50","EUR","25-Jun-18" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","679,463.35","0.03","679,463.35","675,000.00","675,000.00","99.90","Germany","-","2.42","11-Oct-26","3.63","EUR","11-Jan-24" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","679,153.12","0.03","679,153.12","800,000.00","800,000.00","84.72","Italy","-","6.52","17-Jan-31","0.88","EUR","17-Jan-22" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","678,940.39","0.03","678,940.39","725,000.00","725,000.00","93.64","Finland","-","1.96","24-Mar-26","0.25","EUR","24-Mar-21" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","678,668.07","0.03","678,668.07","700,000.00","700,000.00","96.76","France","-","1.81","19-Feb-26","1.88","EUR","19-Feb-16" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","677,767.34","0.03","677,767.34","775,000.00","775,000.00","87.32","United Kingdom","-","4.39","14-Sep-28","0.25","EUR","14-Sep-21" "FDX","FEDEX CORP","Transportation","Fixed Income","676,439.70","0.03","676,439.70","850,000.00","850,000.00","78.73","United States","-","8.51","04-May-33","0.95","EUR","04-May-21" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","676,055.03","0.03","676,055.03","800,000.00","800,000.00","83.79","Germany","-","5.97","09-Jul-30","1.00","EUR","09-Jul-20" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","673,973.20","0.03","673,973.20","650,000.00","650,000.00","101.74","Japan","-","2.81","02-Apr-27","4.00","EUR","02-Oct-23" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","673,472.19","0.03","673,472.19","650,000.00","650,000.00","100.56","Sweden","-","2.77","25-May-27","3.63","EUR","25-May-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","672,680.62","0.03","672,680.62","690,000.00","690,000.00","95.83","United States","-","2.87","15-Apr-27","1.75","EUR","02-Apr-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","672,717.32","0.03","672,717.32","700,000.00","700,000.00","95.62","France","-","2.55","30-Nov-26","1.50","EUR","30-Mar-17" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","671,325.46","0.03","671,325.46","700,000.00","700,000.00","95.03","France","-","5.22","29-Oct-29","2.13","EUR","29-Oct-14" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","671,423.48","0.03","671,423.48","700,000.00","700,000.00","95.73","Italy","-","1.22","24-Jun-25","0.25","EUR","24-Jun-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","671,062.44","0.03","671,062.44","650,000.00","650,000.00","101.02","Germany","-","5.63","22-Jul-30","3.25","EUR","22-May-23" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","671,153.79","0.03","671,153.79","750,000.00","750,000.00","89.35","United States","-","3.39","10-Sep-27","0.25","EUR","10-Sep-19" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","670,043.78","0.03","670,043.78","700,000.00","700,000.00","94.07","France","-","3.79","18-Apr-28","1.75","EUR","18-Apr-18" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","669,969.12","0.03","669,969.12","900,000.00","900,000.00","73.79","France","-","11.30","30-Jun-36","0.88","EUR","30-Jun-21" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","670,157.11","0.03","670,157.11","705,000.00","705,000.00","94.00","Luxembourg","-","2.21","13-Jul-26","1.50","EUR","13-Jul-20" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","670,036.22","0.03","670,036.22","650,000.00","650,000.00","102.90","United Kingdom","-","2.77","14-Mar-28","4.70","EUR","14-Mar-23" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","670,094.28","0.03","670,094.28","682,000.00","682,000.00","96.83","Netherlands","-","2.96","04-Jun-27","1.75","EUR","04-Jun-15" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","669,798.35","0.03","669,798.35","665,000.00","665,000.00","98.60","Norway","-","1.11","22-May-25","2.50","EUR","22-May-13" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","669,541.93","0.03","669,541.93","750,000.00","750,000.00","89.08","Sweden","-","2.74","18-Jan-27","1.00","EUR","18-Jan-22" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","668,473.99","0.03","668,473.99","800,000.00","800,000.00","83.46","France","-","6.60","17-Feb-31","0.88","EUR","17-Nov-20" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","667,346.46","0.03","667,346.46","775,000.00","775,000.00","85.80","United States","-","5.96","05-May-30","0.35","EUR","05-Nov-21" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","665,983.16","0.03","665,983.16","700,000.00","700,000.00","94.81","Sweden","-","1.77","23-Jan-26","1.88","EUR","07-Sep-17" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","665,916.58","0.03","665,916.58","740,000.00","740,000.00","89.90","Switzerland","-","3.26","19-Jul-27","0.13","EUR","19-Jan-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","665,335.22","0.03","665,335.22","900,000.00","900,000.00","73.51","France","-","11.52","26-Oct-36","1.00","EUR","26-Oct-21" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","665,114.76","0.03","665,114.76","846,000.00","846,000.00","78.61","United States","-","8.71","15-Mar-33","0.38","EUR","18-Sep-20" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","664,901.66","0.03","664,901.66","800,000.00","800,000.00","82.92","United States","-","6.48","01-Feb-31","1.25","EUR","26-Jun-20" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","664,920.94","0.03","664,920.94","650,000.00","650,000.00","102.12","Portugal","-","5.25","11-Mar-30","3.88","EUR","11-Oct-22" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","664,108.52","0.03","664,108.52","700,000.00","700,000.00","94.72","Germany","-","3.76","28-Feb-28","1.88","EUR","28-Feb-18" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","664,117.59","0.03","664,117.59","800,000.00","800,000.00","82.85","Netherlands","-","15.67","30-Nov-40","0.50","EUR","30-Nov-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","662,810.69","0.03","662,810.69","625,000.00","625,000.00","102.49","Japan","-","3.73","20-May-28","4.16","EUR","20-Feb-23" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","661,972.14","0.03","661,972.14","650,000.00","650,000.00","101.56","Denmark","-","5.24","01-Mar-30","3.75","EUR","01-Mar-23" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","660,957.49","0.03","660,957.49","878,000.00","878,000.00","74.75","Germany","-","19.61","09-Dec-49","1.75","EUR","09-Dec-19" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","660,500.51","0.03","660,500.51","750,000.00","750,000.00","88.04","United Kingdom","-","3.75","20-Jan-28","0.16","EUR","20-Jan-21" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","659,812.31","0.03","659,812.31","700,000.00","700,000.00","94.21","Belgium","-","1.85","13-Feb-26","0.38","EUR","13-Nov-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","658,955.11","0.03","658,955.11","854,000.00","854,000.00","77.16","Switzerland","-","8.82","03-Mar-33","0.00","EUR","03-Dec-20" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","658,261.29","0.03","658,261.29","700,000.00","700,000.00","93.50","France","-","3.49","27-Nov-27","1.63","EUR","27-Nov-17" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","658,413.11","0.03","658,413.11","700,000.00","700,000.00","93.08","Denmark","-","3.17","12-Jul-27","1.38","EUR","29-Mar-22" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","657,804.26","0.03","657,804.26","625,000.00","625,000.00","103.84","Germany","-","4.92","22-Nov-29","4.05","EUR","22-Nov-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","656,848.85","0.03","656,848.85","800,000.00","800,000.00","82.06","Germany","-","7.66","20-Feb-32","0.50","EUR","20-Feb-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","656,044.88","0.03","656,044.88","800,000.00","800,000.00","81.90","Germany","-","10.04","25-Feb-35","1.25","EUR","25-Feb-22" "T","AT&T INC","Communications","Fixed Income","655,749.61","0.03","655,749.61","845,000.00","845,000.00","76.64","United States","-","12.92","14-Sep-39","1.80","EUR","11-Sep-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","655,617.25","0.03","655,617.25","800,000.00","800,000.00","81.71","Germany","-","7.32","07-Nov-31","0.63","EUR","07-Nov-19" "T","AT&T INC","Communications","Fixed Income","655,094.86","0.03","655,094.86","743,000.00","743,000.00","85.94","United States","-","11.29","19-May-38","2.60","EUR","27-May-20" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","653,730.60","0.03","653,730.60","775,000.00","775,000.00","84.16","United States","-","6.49","20-Jan-31","1.05","EUR","20-Jan-22" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","653,491.13","0.03","653,491.13","730,000.00","730,000.00","88.04","Netherlands","-","10.59","13-Jun-36","1.88","EUR","13-Jun-16" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","653,061.06","0.03","653,061.06","850,000.00","850,000.00","76.57","Italy","-","8.22","28-Oct-32","0.63","EUR","28-Oct-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","652,115.25","0.03","652,115.25","800,000.00","800,000.00","81.29","France","-","7.29","14-Oct-31","0.50","EUR","14-Oct-19" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","651,926.98","0.03","651,926.98","800,000.00","800,000.00","81.31","Sweden","-","4.65","20-Jan-29","1.00","EUR","20-Jan-21" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","651,276.71","0.03","651,276.71","700,000.00","700,000.00","92.84","Portugal","-","2.42","16-Sep-26","0.38","EUR","16-Sep-19" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","651,106.92","0.03","651,106.92","700,000.00","700,000.00","92.80","Italy","-","3.69","08-Feb-28","1.63","EUR","08-Feb-18" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","651,220.02","0.03","651,220.02","700,000.00","700,000.00","91.04","Netherlands","-","5.48","30-Mar-30","2.00","EUR","30-Mar-20" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","649,386.26","0.03","649,386.26","700,000.00","700,000.00","92.58","Germany","-","2.45","28-Sep-26","0.38","EUR","28-Sep-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","649,313.03","0.03","649,313.03","800,000.00","800,000.00","80.29","France","-","7.55","29-Mar-32","0.88","EUR","28-Oct-19" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","648,314.48","0.03","648,314.48","800,000.00","800,000.00","80.59","France","-","7.92","08-Jul-32","0.63","EUR","08-Jul-20" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","648,390.23","0.03","648,390.23","800,000.00","800,000.00","81.04","Germany","-","8.39","24-Mar-33","1.25","EUR","24-Mar-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","647,449.96","0.03","647,449.96","700,000.00","700,000.00","92.07","France","-","6.26","06-Jan-31","1.88","EUR","28-Nov-16" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","647,519.43","0.03","647,519.43","650,000.00","650,000.00","97.65","Luxembourg","-","1.08","13-May-25","2.25","EUR","13-Nov-18" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","646,597.08","0.03","646,597.08","775,000.00","775,000.00","83.39","United Kingdom","-","7.58","10-Mar-32","0.88","EUR","10-Mar-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","645,583.68","0.03","645,583.68","819,000.00","819,000.00","78.20","United States","-","11.34","02-Sep-36","1.10","EUR","02-Sep-16" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Owned No Guarantee","Fixed Income","645,458.35","0.03","645,458.35","600,000.00","600,000.00","105.81","Germany","-","13.32","13-Oct-42","3.88","EUR","13-Oct-22" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","643,567.09","0.03","643,567.09","600,000.00","600,000.00","103.22","France","-","2.68","22-May-27","4.75","EUR","22-Nov-22" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","643,071.18","0.03","643,071.18","800,000.00","800,000.00","79.83","Germany","-","6.93","30-Jun-31","0.75","EUR","30-Jun-21" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","642,321.03","0.03","642,321.03","600,000.00","600,000.00","106.81","Germany","-","8.76","08-Mar-35","4.50","EUR","08-Mar-23" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","642,360.29","0.03","642,360.29","700,000.00","700,000.00","91.49","Germany","-","3.20","05-Jul-27","0.38","EUR","05-Jul-19" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Owned No Guarantee","Fixed Income","642,262.28","0.03","642,262.28","900,000.00","900,000.00","70.55","France","-","14.27","08-Jul-40","1.13","EUR","08-Jul-20" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","642,017.25","0.03","642,017.25","600,000.00","600,000.00","105.35","Germany","-","4.83","28-Nov-29","5.00","EUR","28-Nov-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","641,665.97","0.03","641,665.97","900,000.00","900,000.00","71.25","United States","-","14.62","17-Mar-41","1.38","EUR","17-Mar-21" "REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","641,219.99","0.03","641,219.99","800,000.00","800,000.00","79.52","Spain","-","8.70","06-Jul-33","0.88","EUR","06-Jul-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640,773.35","0.03","640,773.35","600,000.00","600,000.00","104.69","France","-","9.16","11-Sep-35","3.88","EUR","11-Sep-23" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","640,141.61","0.03","640,141.61","644,000.00","644,000.00","97.84","France","-","1.00","11-Apr-25","1.63","EUR","12-Apr-17" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","640,115.05","0.03","640,115.05","1,100,000.00","1,100,000.00","57.26","Germany","-","19.71","01-Sep-51","1.63","EUR","01-Sep-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","639,796.57","0.03","639,796.57","655,000.00","655,000.00","95.74","Austria","-","3.79","09-Apr-28","2.00","EUR","09-Apr-20" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","637,336.23","0.02","637,336.23","700,000.00","700,000.00","89.97","United Kingdom","-","4.78","12-Apr-29","1.13","EUR","12-Apr-19" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637,337.41","0.02","637,337.41","625,000.00","625,000.00","100.65","Netherlands","-","2.45","15-Nov-26","3.63","EUR","15-Nov-23" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","637,337.07","0.02","637,337.07","600,000.00","600,000.00","102.91","Italy","-","6.85","08-Jun-32","4.13","EUR","08-Jun-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","637,263.60","0.02","637,263.60","625,000.00","625,000.00","101.57","Japan","-","8.44","21-May-34","3.98","EUR","21-Feb-24" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","636,982.53","0.02","636,982.53","775,000.00","775,000.00","81.29","Netherlands","-","15.06","09-Jun-41","1.13","EUR","09-Jun-21" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","636,751.29","0.02","636,751.29","700,000.00","700,000.00","90.66","Belgium","-","3.13","08-Jun-27","0.38","EUR","08-Jun-21" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","636,305.91","0.02","636,305.91","700,000.00","700,000.00","89.81","United States","-","3.86","09-Apr-28","1.13","EUR","09-Oct-19" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","636,122.66","0.02","636,122.66","600,000.00","600,000.00","103.25","United States","-","7.67","12-Jun-33","3.50","EUR","12-Jun-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","635,704.95","0.02","635,704.95","800,000.00","800,000.00","79.46","Germany","-","6.76","24-Mar-31","0.63","EUR","24-Mar-21" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","635,268.83","0.02","635,268.83","700,000.00","700,000.00","90.45","Italy","-","3.46","02-Nov-28","0.75","EUR","13-Sep-21" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","634,734.76","0.02","634,734.76","600,000.00","600,000.00","104.66","Germany","-","3.39","11-Jan-29","5.38","EUR","11-Jan-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","634,541.74","0.02","634,541.74","680,000.00","680,000.00","92.57","United States","-","4.23","12-Sep-28","1.38","EUR","12-Sep-16" "LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","633,620.19","0.02","633,620.19","625,000.00","625,000.00","98.55","Germany","-","1.16","16-Jun-25","3.63","EUR","16-Jun-15" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","633,478.01","0.02","633,478.01","700,000.00","700,000.00","90.43","France","-","5.61","14-Mar-30","1.63","EUR","14-Mar-18" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","633,458.27","0.02","633,458.27","650,000.00","650,000.00","96.67","Italy","-","1.27","15-Jul-25","1.13","EUR","15-Jul-19" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","632,669.38","0.02","632,669.38","700,000.00","700,000.00","89.63","France","-","6.07","27-Sep-30","1.50","EUR","27-Sep-18" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","632,460.38","0.02","632,460.38","800,000.00","800,000.00","78.88","Germany","-","9.27","22-Nov-33","0.50","EUR","22-Nov-21" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","632,505.12","0.02","632,505.12","800,000.00","800,000.00","78.96","France","-","8.39","02-Nov-32","0.25","EUR","02-Nov-20" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","632,500.60","0.02","632,500.60","700,000.00","700,000.00","89.40","France","-","4.92","23-May-29","1.13","EUR","23-May-19" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","632,275.28","0.02","632,275.28","815,000.00","815,000.00","77.12","Italy","-","9.80","11-Oct-34","1.00","EUR","11-Oct-19" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","632,071.87","0.02","632,071.87","715,000.00","715,000.00","88.40","Italy","-","3.84","16-Feb-28","0.00","EUR","16-Feb-21" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","632,214.59","0.02","632,214.59","800,000.00","800,000.00","78.74","Germany","-","8.95","17-Jan-34","1.50","EUR","17-Jan-22" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","631,370.71","0.02","631,370.71","625,000.00","625,000.00","98.62","United States","-","1.86","28-Apr-26","2.63","EUR","28-Apr-14" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","630,295.23","0.02","630,295.23","725,000.00","725,000.00","86.54","China","-","5.42","19-Jan-30","2.09","EUR","19-Jan-22" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","630,473.84","0.02","630,473.84","719,000.00","719,000.00","86.24","Norway","-","9.05","31-May-34","1.75","EUR","31-May-19" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","629,759.64","0.02","629,759.64","668,000.00","668,000.00","93.24","Netherlands","-","4.92","26-Jun-29","1.38","EUR","26-Jun-17" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","629,421.07","0.02","629,421.07","600,000.00","600,000.00","101.61","France","-","3.75","22-May-28","3.88","EUR","22-May-23" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","627,809.19","0.02","627,809.19","674,000.00","674,000.00","92.46","United States","-","3.10","15-Jun-27","0.88","EUR","18-Jun-19" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","627,828.42","0.02","627,828.42","700,000.00","700,000.00","89.10","Netherlands","-","5.21","18-Sep-29","1.13","EUR","18-Sep-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","627,687.58","0.02","627,687.58","700,000.00","700,000.00","89.46","France","-","4.60","04-Jan-29","0.93","EUR","04-Oct-16" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","626,467.09","0.02","626,467.09","1,060,000.00","1,060,000.00","58.36","United States","-","25.83","14-Sep-61","1.38","EUR","14-Sep-21" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","625,701.44","0.02","625,701.44","700,000.00","700,000.00","89.23","France","-","4.66","30-Jan-29","1.00","EUR","30-Sep-16" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","625,167.60","0.02","625,167.60","600,000.00","600,000.00","103.56","Italy","-","3.51","07-Feb-29","4.63","EUR","05-Dec-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","625,091.01","0.02","625,091.01","685,000.00","685,000.00","90.01","France","-","4.88","29-May-29","1.50","EUR","29-May-17" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","624,542.65","0.02","624,542.65","625,000.00","625,000.00","99.29","Germany","-","3.12","10-Jul-27","3.00","EUR","10-Jan-24" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","624,238.35","0.02","624,238.35","625,000.00","625,000.00","99.22","Japan","-","4.87","11-Jul-29","3.13","EUR","11-Jan-24" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","623,947.77","0.02","623,947.77","775,000.00","775,000.00","80.24","United States","-","9.09","14-Sep-33","0.50","EUR","14-Sep-21" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","622,999.36","0.02","622,999.36","800,000.00","800,000.00","77.77","Norway","-","10.20","14-Feb-35","0.88","EUR","14-Feb-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","622,331.72","0.02","622,331.72","650,000.00","650,000.00","95.47","United Kingdom","-","1.43","12-Sep-25","0.50","EUR","12-Sep-19" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","622,490.19","0.02","622,490.19","600,000.00","600,000.00","102.34","Belgium","-","4.15","28-Nov-29","4.25","EUR","28-Nov-23" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","621,700.45","0.02","621,700.45","600,000.00","600,000.00","100.95","United Kingdom","-","4.56","06-Jun-29","3.30","EUR","06-Jun-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","621,530.31","0.02","621,530.31","600,000.00","600,000.00","102.85","Australia","-","5.24","17-Jan-30","3.80","EUR","17-Jan-23" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","621,213.47","0.02","621,213.47","700,000.00","700,000.00","88.41","France","-","7.21","13-Jan-32","1.63","EUR","13-Jun-17" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","621,141.19","0.02","621,141.19","750,000.00","750,000.00","82.50","Norway","-","7.20","25-Sep-31","0.63","EUR","25-Sep-19" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","620,933.02","0.02","620,933.02","600,000.00","600,000.00","100.91","United States","-","3.72","12-Jun-28","3.25","EUR","12-Jun-23" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","620,575.84","0.02","620,575.84","725,000.00","725,000.00","85.36","Finland","-","5.46","12-Nov-29","0.63","EUR","12-Nov-19" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","620,394.51","0.02","620,394.51","600,000.00","600,000.00","101.03","Germany","-","3.91","24-Jul-28","3.50","EUR","24-Jan-23" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","620,481.52","0.02","620,481.52","700,000.00","700,000.00","88.11","Netherlands","-","8.85","24-Oct-33","1.25","EUR","24-Oct-16" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","619,964.59","0.02","619,964.59","700,000.00","700,000.00","88.23","France","-","4.34","14-Sep-28","0.63","EUR","14-May-21" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","619,810.22","0.02","619,810.22","650,000.00","650,000.00","95.13","China","-","1.77","19-Jan-26","1.21","EUR","19-Jan-22" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","619,959.78","0.02","619,959.78","686,000.00","686,000.00","90.25","Norway","-","3.43","25-Sep-27","0.25","EUR","25-Sep-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","619,167.26","0.02","619,167.26","600,000.00","600,000.00","101.10","France","-","3.04","06-Sep-27","3.75","EUR","06-Sep-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","618,689.01","0.02","618,689.01","600,000.00","600,000.00","102.44","France","-","7.51","26-Jan-33","4.00","EUR","26-Jan-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","616,071.08","0.02","616,071.08","775,000.00","775,000.00","79.47","United States","-","8.55","17-Mar-33","0.75","EUR","17-Mar-21" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","615,179.27","0.02","615,179.27","600,000.00","600,000.00","102.41","France","-","5.23","18-Mar-30","4.25","EUR","18-Jan-23" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","614,927.37","0.02","614,927.37","653,000.00","653,000.00","93.65","Portugal","-","3.52","22-Nov-27","1.50","EUR","20-Nov-17" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","613,984.72","0.02","613,984.72","700,000.00","700,000.00","87.68","Germany","-","3.85","28-Feb-28","0.38","EUR","28-Oct-21" "RWE","RWE AG RegS","Electric","Fixed Income","613,794.01","0.02","613,794.01","600,000.00","600,000.00","101.86","Germany","-","4.36","13-Feb-29","3.63","EUR","13-Feb-23" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","612,503.53","0.02","612,503.53","1,000,000.00","1,000,000.00","60.76","United States","-","22.42","30-Sep-51","1.00","EUR","30-Sep-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","612,529.66","0.02","612,529.66","750,000.00","750,000.00","80.86","Japan","-","8.52","12-Apr-33","0.84","EUR","12-Apr-21" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","612,250.79","0.02","612,250.79","600,000.00","600,000.00","101.40","Spain","-","3.52","31-Jan-28","4.13","EUR","05-Jul-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","611,506.07","0.02","611,506.07","600,000.00","600,000.00","101.83","Germany","-","2.76","21-Mar-28","4.63","EUR","21-Sep-22" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","610,517.38","0.02","610,517.38","952,000.00","952,000.00","64.03","United States","-","15.67","15-Jan-41","0.50","EUR","15-Jan-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","610,389.55","0.02","610,389.55","690,000.00","690,000.00","87.36","United States","-","6.70","15-Jun-31","1.40","EUR","18-Jun-19" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","610,053.84","0.02","610,053.84","600,000.00","600,000.00","100.43","United States","-","3.25","09-Nov-27","3.25","EUR","09-Nov-22" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","609,943.46","0.02","609,943.46","700,000.00","700,000.00","86.97","Germany","-","4.65","17-Jan-29","0.88","EUR","17-Jan-22" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","609,663.44","0.02","609,663.44","700,000.00","700,000.00","86.20","Luxembourg","-","3.94","04-May-28","1.00","EUR","04-May-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","609,055.64","0.02","609,055.64","600,000.00","600,000.00","100.39","France","-","2.51","06-Dec-26","3.63","EUR","06-Dec-23" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","608,676.69","0.02","608,676.69","650,000.00","650,000.00","93.61","Netherlands","-","3.61","09-Dec-27","0.13","EUR","09-Jun-21" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","608,575.50","0.02","608,575.50","601,000.00","601,000.00","100.54","Japan","-","3.56","13-Jan-28","3.50","EUR","13-Jan-23" "FDX","FEDEX CORP","Transportation","Fixed Income","607,803.97","0.02","607,803.97","700,000.00","700,000.00","86.42","United States","-","4.96","04-May-29","0.45","EUR","04-May-21" "EOANGR","E.ON SE RegS","Electric","Fixed Income","606,995.19","0.02","606,995.19","750,000.00","750,000.00","80.64","Germany","-","8.16","01-Oct-32","0.60","EUR","01-Apr-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","607,025.24","0.02","607,025.24","650,000.00","650,000.00","93.37","United States","-","2.89","18-Mar-27","0.75","EUR","18-Mar-19" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","606,933.55","0.02","606,933.55","650,000.00","650,000.00","93.23","France","-","3.77","22-Feb-28","1.50","EUR","22-Feb-17" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","606,567.55","0.02","606,567.55","700,000.00","700,000.00","86.63","France","-","4.73","18-Jan-29","0.13","EUR","18-Sep-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","606,473.66","0.02","606,473.66","600,000.00","600,000.00","101.07","Belgium","-","7.00","27-Mar-32","3.75","EUR","27-Mar-24" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","606,683.45","0.02","606,683.45","730,000.00","730,000.00","81.34","United States","-","10.34","09-May-36","2.00","EUR","09-May-16" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","606,652.70","0.02","606,652.70","661,000.00","661,000.00","91.15","Switzerland","-","4.01","26-May-28","0.75","EUR","26-May-20" "FDX","FEDEX CORP","Transportation","Fixed Income","605,954.59","0.02","605,954.59","700,000.00","700,000.00","85.73","United States","-","6.87","05-Aug-31","1.30","EUR","05-Aug-19" "CCBGBB","BELFIUS BANQUE SA RegS","Owned No Guarantee","Fixed Income","605,087.98","0.02","605,087.98","600,000.00","600,000.00","98.10","Belgium","-","2.00","11-May-26","3.13","EUR","11-May-16" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","604,712.15","0.02","604,712.15","750,000.00","750,000.00","80.19","Italy","-","7.01","15-Jul-31","0.63","EUR","15-Jul-21" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","604,550.20","0.02","604,550.20","600,000.00","600,000.00","98.81","United Kingdom","-","7.17","30-Aug-32","3.38","EUR","30-Aug-22" "ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","604,235.46","0.02","604,235.46","650,000.00","650,000.00","92.72","Ireland","-","4.59","07-Feb-29","1.75","EUR","07-Feb-17" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","603,991.73","0.02","603,991.73","750,000.00","750,000.00","80.19","United States","-","7.16","10-Sep-31","0.63","EUR","10-Sep-19" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","603,795.30","0.02","603,795.30","600,000.00","600,000.00","100.26","France","-","2.76","22-Feb-27","3.88","EUR","22-Feb-24" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","603,340.65","0.02","603,340.65","600,000.00","600,000.00","100.28","United States","-","4.45","08-Mar-29","3.38","EUR","27-Feb-24" "EOANGR","E.ON SE RegS","Electric","Fixed Income","603,010.16","0.02","603,010.16","655,000.00","655,000.00","91.99","Germany","-","3.78","20-Feb-28","0.75","EUR","20-May-20" "ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","602,741.86","0.02","602,741.86","600,000.00","600,000.00","98.23","France","-","3.88","05-Jun-28","2.75","EUR","05-Jun-13" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","602,522.33","0.02","602,522.33","670,000.00","670,000.00","89.80","Japan","-","3.52","28-Oct-27","0.30","EUR","28-Oct-20" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","601,888.72","0.02","601,888.72","600,000.00","600,000.00","100.30","Denmark","-","4.82","09-Jul-29","3.88","EUR","27-Mar-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","601,468.61","0.02","601,468.61","600,000.00","600,000.00","98.19","France","-","0.98","09-Apr-25","2.13","EUR","09-Apr-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","600,730.13","0.02","600,730.13","600,000.00","600,000.00","99.67","Austria","-","3.90","21-Aug-29","4.63","EUR","21-Feb-24" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","600,422.83","0.02","600,422.83","700,000.00","700,000.00","84.71","France","-","12.09","27-Sep-38","2.13","EUR","27-Sep-18" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","599,344.74","0.02","599,344.74","600,000.00","600,000.00","99.12","France","-","1.58","04-Jan-26","3.38","EUR","04-Jul-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","599,232.96","0.02","599,232.96","850,000.00","850,000.00","70.45","United States","-","15.15","09-Mar-41","1.00","EUR","09-Mar-21" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","599,264.69","0.02","599,264.69","600,000.00","600,000.00","99.52","United States","-","3.63","14-Feb-28","3.00","EUR","14-Feb-24" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","599,149.36","0.02","599,149.36","550,000.00","550,000.00","106.88","Norway","-","9.07","03-Oct-35","4.25","EUR","03-Oct-23" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","598,951.68","0.02","598,951.68","612,000.00","612,000.00","97.12","Germany","-","1.12","22-May-25","0.88","EUR","22-May-18" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","598,997.94","0.02","598,997.94","900,000.00","900,000.00","66.02","France","-","15.04","24-Oct-41","1.25","EUR","24-Oct-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","598,963.87","0.02","598,963.87","750,000.00","750,000.00","79.79","Switzerland","-","9.44","14-Feb-34","0.63","EUR","14-Jun-21" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","598,767.42","0.02","598,767.42","650,000.00","650,000.00","92.00","Finland","-","2.76","18-Jan-27","0.60","EUR","16-Jan-20" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","597,618.61","0.02","597,618.61","600,000.00","600,000.00","98.02","France","-","0.99","07-Apr-25","1.63","EUR","07-Apr-20" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","597,032.15","0.02","597,032.15","650,000.00","650,000.00","91.80","United Kingdom","-","5.58","18-Mar-30","1.88","EUR","18-Mar-15" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","595,998.64","0.02","595,998.64","600,000.00","600,000.00","97.87","France","-","0.99","07-Apr-25","1.50","EUR","07-Oct-14" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","595,796.75","0.02","595,796.75","600,000.00","600,000.00","96.94","Luxembourg","-","2.88","17-Apr-27","2.50","EUR","17-Apr-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595,211.13","0.02","595,211.13","600,000.00","600,000.00","97.74","Switzerland","-","0.99","06-Apr-25","1.50","EUR","06-Apr-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","595,051.94","0.02","595,051.94","600,000.00","600,000.00","96.57","France","-","2.82","31-Mar-27","2.63","EUR","31-Mar-17" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","594,488.87","0.02","594,488.87","625,000.00","625,000.00","94.25","Switzerland","-","2.90","29-Mar-27","0.88","EUR","29-Mar-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","593,655.10","0.02","593,655.10","600,000.00","600,000.00","97.60","Norway","-","1.12","31-May-26","1.63","EUR","31-May-22" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","592,186.32","0.02","592,186.32","700,000.00","700,000.00","84.45","Sweden","-","9.87","23-Feb-35","1.63","EUR","23-Feb-15" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","591,908.04","0.02","591,908.04","700,000.00","700,000.00","84.19","France","-","7.20","24-Oct-31","0.88","EUR","24-Oct-19" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","591,811.77","0.02","591,811.77","701,000.00","701,000.00","84.17","United States","-","7.30","01-Nov-31","0.63","EUR","07-Nov-19" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","590,926.53","0.02","590,926.53","735,000.00","735,000.00","80.05","United States","-","8.09","09-Sep-32","0.63","EUR","09-Sep-21" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","590,438.28","0.02","590,438.28","575,000.00","575,000.00","101.33","United States","-","4.20","12-Nov-28","3.63","EUR","12-May-23" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","590,348.46","0.02","590,348.46","600,000.00","600,000.00","95.92","United States","-","8.51","31-May-34","3.00","EUR","31-May-22" "ICADFP","ICADE RegS","Reits","Fixed Income","590,127.61","0.02","590,127.61","700,000.00","700,000.00","84.12","France","-","5.58","19-Jan-30","1.00","EUR","19-Jan-22" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","590,316.21","0.02","590,316.21","785,000.00","785,000.00","74.42","United States","-","13.25","19-Sep-39","1.50","EUR","19-Sep-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","588,441.94","0.02","588,441.94","600,000.00","600,000.00","97.61","France","-","4.49","09-Feb-29","3.50","EUR","09-Feb-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","588,374.15","0.02","588,374.15","900,000.00","900,000.00","64.08","France","-","18.52","01-Jul-49","1.75","EUR","01-Jul-19" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","587,802.02","0.02","587,802.02","600,000.00","600,000.00","95.54","Germany","-","5.45","24-May-30","2.88","EUR","24-May-22" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","587,951.98","0.02","587,951.98","605,000.00","605,000.00","96.56","Switzerland","-","2.54","09-Nov-26","1.63","EUR","07-Nov-14" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","587,304.61","0.02","587,304.61","760,000.00","760,000.00","76.54","United States","-","11.60","06-Nov-37","1.88","EUR","08-Nov-17" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","586,704.80","0.02","586,704.80","600,000.00","600,000.00","97.22","Netherlands","-","1.21","26-Jun-25","0.75","EUR","26-Jun-17" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","586,164.76","0.02","586,164.76","600,000.00","600,000.00","96.93","Spain","-","1.10","15-May-25","0.88","EUR","15-Nov-17" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","585,584.84","0.02","585,584.84","600,000.00","600,000.00","95.74","Germany","-","5.60","15-Jun-30","2.38","EUR","15-Jun-22" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","585,348.29","0.02","585,348.29","575,000.00","575,000.00","101.63","Australia","-","9.58","12-Mar-36","3.97","EUR","12-Mar-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","584,638.11","0.02","584,638.11","600,000.00","600,000.00","97.35","France","-","0.89","21-Feb-25","0.88","EUR","22-Nov-16" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","584,442.25","0.02","584,442.25","600,000.00","600,000.00","95.64","Denmark","-","3.88","14-Jun-28","2.25","EUR","14-Jun-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","583,842.09","0.02","583,842.09","600,000.00","600,000.00","95.20","France","-","3.87","25-May-28","2.50","EUR","25-May-18" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","583,312.47","0.02","583,312.47","600,000.00","600,000.00","95.79","Germany","-","2.39","28-Sep-26","2.88","EUR","26-Sep-16" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","582,837.60","0.02","582,837.60","600,000.00","600,000.00","96.55","Germany","-","1.44","19-Sep-25","1.13","EUR","19-Sep-17" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","581,318.47","0.02","581,318.47","575,000.00","575,000.00","100.84","United States","-","4.47","01-Mar-29","3.50","EUR","01-Mar-24" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","581,242.71","0.02","581,242.71","700,000.00","700,000.00","82.92","Germany","-","6.42","19-Oct-30","0.25","EUR","19-Oct-20" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","581,207.91","0.02","581,207.91","600,000.00","600,000.00","95.65","Sweden","-","3.17","19-Aug-27","2.00","EUR","19-Aug-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","579,616.24","0.02","579,616.24","600,000.00","600,000.00","96.16","Spain","-","1.27","15-Jul-25","0.63","EUR","15-Jul-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","579,705.78","0.02","579,705.78","627,000.00","627,000.00","92.39","Germany","-","3.82","28-Feb-28","0.90","EUR","28-Feb-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","578,589.06","0.02","578,589.06","700,000.00","700,000.00","82.29","France","-","7.23","25-Oct-31","0.88","EUR","25-Oct-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","577,520.25","0.02","577,520.25","700,000.00","700,000.00","82.34","France","-","7.45","15-Jan-32","0.80","EUR","15-Jun-20" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","577,228.40","0.02","577,228.40","550,000.00","550,000.00","102.60","Netherlands","-","6.25","08-Sep-31","4.25","EUR","08-Sep-23" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","576,176.68","0.02","576,176.68","600,000.00","600,000.00","95.16","France","-","2.05","13-May-26","1.00","EUR","13-May-16" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","575,597.17","0.02","575,597.17","600,000.00","600,000.00","94.28","France","-","7.33","10-Aug-32","2.63","EUR","10-Aug-22" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","575,704.05","0.02","575,704.05","583,000.00","583,000.00","97.76","Germany","-","0.98","01-Apr-25","1.00","EUR","01-Apr-15" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","575,177.02","0.02","575,177.02","575,000.00","575,000.00","99.94","Italy","-","4.71","04-Jul-30","3.88","EUR","19-Mar-24" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","573,659.79","0.02","573,659.79","600,000.00","600,000.00","95.40","Belgium","-","1.41","02-Sep-25","0.38","EUR","02-Sep-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","573,265.08","0.02","573,265.08","550,000.00","550,000.00","102.87","Italy","-","4.30","01-Feb-30","4.38","EUR","05-Dec-23" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","572,572.64","0.02","572,572.64","550,000.00","550,000.00","102.17","Ireland","-","3.96","03-Oct-28","4.00","EUR","03-Oct-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","571,711.62","0.02","571,711.62","600,000.00","600,000.00","94.46","France","-","3.27","09-Sep-27","1.50","EUR","09-Mar-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","571,377.25","0.02","571,377.25","600,000.00","600,000.00","95.06","Italy","-","1.77","15-Jan-26","0.88","EUR","09-Dec-19" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","571,012.05","0.02","571,012.05","600,000.00","600,000.00","94.31","Germany","-","2.17","22-Jun-26","1.13","EUR","21-Jun-19" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","570,749.71","0.02","570,749.71","720,000.00","720,000.00","78.54","Austria","-","9.54","03-Jul-34","1.00","EUR","03-Jul-19" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","570,234.01","0.02","570,234.01","600,000.00","600,000.00","94.79","France","-","2.69","14-Jan-27","1.25","EUR","14-Apr-20" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","569,565.07","0.02","569,565.07","600,000.00","600,000.00","94.48","Germany","-","1.25","09-Jul-25","0.63","EUR","09-Jul-19" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","569,505.44","0.02","569,505.44","600,000.00","600,000.00","93.93","United States","-","2.90","31-Mar-27","1.00","EUR","31-Mar-22" "EOANGR","E.ON SE RegS","Electric","Fixed Income","569,343.71","0.02","569,343.71","675,000.00","675,000.00","83.82","Germany","-","7.03","20-Aug-31","0.88","EUR","20-May-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568,796.00","0.02","568,796.00","600,000.00","600,000.00","94.77","Austria","-","1.45","16-Sep-25","0.05","EUR","16-Sep-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","568,615.37","0.02","568,615.37","895,000.00","895,000.00","63.04","United States","-","21.68","09-Oct-50","1.05","EUR","09-Oct-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","568,455.05","0.02","568,455.05","575,000.00","575,000.00","98.79","Germany","-","4.66","19-Mar-29","2.75","EUR","19-Mar-14" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","567,355.36","0.02","567,355.36","650,000.00","650,000.00","86.52","Germany","-","8.60","31-Oct-33","1.88","EUR","31-Oct-18" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","567,476.84","0.02","567,476.84","800,000.00","800,000.00","70.25","Switzerland","-","15.35","14-Jun-41","0.88","EUR","14-Jun-21" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","567,273.46","0.02","567,273.46","595,000.00","595,000.00","95.14","United States","-","1.65","03-Dec-25","0.63","EUR","03-Dec-19" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","566,904.71","0.02","566,904.71","600,000.00","600,000.00","94.48","Belgium","-","1.53","15-Oct-25","0.01","EUR","15-Oct-20" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","566,774.70","0.02","566,774.70","700,000.00","700,000.00","80.59","Sweden","-","6.29","18-Jan-31","2.00","EUR","18-Jan-22" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","566,026.06","0.02","566,026.06","600,000.00","600,000.00","94.20","Germany","-","1.82","05-Feb-26","1.00","EUR","05-Feb-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","565,300.47","0.02","565,300.47","550,000.00","550,000.00","102.75","Germany","-","13.76","25-Mar-44","4.13","EUR","25-Mar-24" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","564,391.94","0.02","564,391.94","532,000.00","532,000.00","104.89","Italy","-","2.58","21-Jan-28","6.00","EUR","21-Nov-22" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","563,872.42","0.02","563,872.42","625,000.00","625,000.00","90.21","Germany","-","3.86","01-Mar-28","0.13","EUR","01-Mar-21" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","563,479.78","0.02","563,479.78","600,000.00","600,000.00","93.84","Germany","-","1.78","17-Jan-26","0.38","EUR","17-Jan-22" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","560,729.91","0.02","560,729.91","588,000.00","588,000.00","95.19","United Kingdom","-","2.81","16-Feb-27","1.57","EUR","16-Feb-15" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","558,966.51","0.02","558,966.51","600,000.00","600,000.00","91.75","Germany","-","3.86","18-Apr-28","1.50","EUR","17-Apr-18" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","558,331.22","0.02","558,331.22","825,000.00","825,000.00","67.59","United Kingdom","-","16.08","13-Mar-45","2.00","EUR","13-Mar-15" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","557,427.31","0.02","557,427.31","625,000.00","625,000.00","89.05","United States","-","4.69","08-Feb-29","1.00","EUR","08-Feb-22" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","557,213.05","0.02","557,213.05","675,000.00","675,000.00","82.09","Italy","-","6.97","30-Jun-31","0.63","EUR","30-Jun-21" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","555,718.70","0.02","555,718.70","650,000.00","650,000.00","85.36","United States","-","5.34","09-Sep-29","0.25","EUR","09-Sep-21" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","553,480.85","0.02","553,480.85","582,000.00","582,000.00","94.88","Netherlands","-","2.72","29-Jan-27","1.38","EUR","29-Nov-16" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","551,351.77","0.02","551,351.77","675,000.00","675,000.00","80.62","United States","-","8.42","21-May-33","1.25","EUR","21-May-21" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","550,732.10","0.02","550,732.10","550,000.00","550,000.00","99.97","United Kingdom","-","4.91","12-Sep-29","3.63","EUR","12-Mar-24" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","550,221.63","0.02","550,221.63","575,000.00","575,000.00","95.61","Italy","-","1.30","25-Jul-25","0.13","EUR","25-Jul-19" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","547,366.91","0.02","547,366.91","600,000.00","600,000.00","90.95","Denmark","-","3.18","30-Jun-27","0.38","EUR","30-Jun-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","547,361.93","0.02","547,361.93","550,000.00","550,000.00","98.34","United States","-","1.47","15-Oct-25","2.63","EUR","21-Sep-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","547,534.39","0.02","547,534.39","575,000.00","575,000.00","95.12","Japan","-","1.50","07-Oct-25","0.21","EUR","07-Oct-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","546,325.60","0.02","546,325.60","642,000.00","642,000.00","84.87","Japan","-","5.32","06-Sep-29","0.40","EUR","06-Sep-19" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","544,065.54","0.02","544,065.54","600,000.00","600,000.00","90.61","Germany","-","2.78","25-Jan-27","0.38","EUR","25-Jan-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","543,762.26","0.02","543,762.26","525,000.00","525,000.00","100.45","United Kingdom","-","1.16","16-Jun-25","4.00","EUR","16-Jun-05" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","543,796.48","0.02","543,796.48","550,000.00","550,000.00","97.51","Sweden","-","1.12","26-May-25","1.63","EUR","26-May-20" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","543,246.63","0.02","543,246.63","600,000.00","600,000.00","90.13","France","-","4.33","09-Sep-28","0.75","EUR","09-Sep-16" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","542,335.21","0.02","542,335.21","600,000.00","600,000.00","89.69","Italy","-","4.09","17-Jul-29","1.00","EUR","17-Jan-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","541,619.21","0.02","541,619.21","600,000.00","600,000.00","89.81","Germany","-","8.01","08-Dec-32","1.50","EUR","08-Jun-17" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","540,484.63","0.02","540,484.63","800,000.00","800,000.00","67.27","United Kingdom","-","15.02","26-Nov-40","0.87","EUR","26-Nov-20" "BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","540,410.19","0.02","540,410.19","825,000.00","825,000.00","65.21","United Kingdom","-","14.91","04-Dec-40","0.93","EUR","04-Dec-20" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","540,309.08","0.02","540,309.08","800,000.00","800,000.00","67.29","France","-","15.31","02-Nov-40","0.63","EUR","02-Nov-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","540,078.37","0.02","540,078.37","600,000.00","600,000.00","88.54","Germany","-","7.34","04-Apr-32","1.50","EUR","04-Apr-22" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","538,924.84","0.02","538,924.84","600,000.00","600,000.00","89.52","Germany","-","3.44","07-Oct-27","0.63","EUR","07-Oct-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","538,057.17","0.02","538,057.17","550,000.00","550,000.00","96.98","Finland","-","1.12","22-May-25","1.00","EUR","22-May-18" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","537,442.36","0.02","537,442.36","565,000.00","565,000.00","94.47","United Kingdom","-","3.39","22-Oct-27","1.50","EUR","22-Oct-18" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","536,013.73","0.02","536,013.73","625,000.00","625,000.00","85.40","United States","-","5.95","06-May-30","0.40","EUR","06-May-21" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","535,860.61","0.02","535,860.61","500,000.00","500,000.00","103.98","Austria","-","3.05","15-Sep-28","6.00","EUR","15-Sep-23" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","535,644.07","0.02","535,644.07","565,000.00","565,000.00","94.80","Germany","-","1.49","01-Oct-25","0.00","EUR","01-Apr-21" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","535,780.89","0.02","535,780.89","525,000.00","525,000.00","100.22","United Kingdom","-","3.98","20-Sep-28","3.53","EUR","20-Sep-22" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","535,135.44","0.02","535,135.44","550,000.00","550,000.00","95.35","Netherlands","-","7.21","17-May-32","2.25","EUR","17-May-22" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","533,982.69","0.02","533,982.69","540,000.00","540,000.00","98.86","United Kingdom","-","0.97","25-Mar-25","2.75","EUR","25-Mar-13" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","533,920.30","0.02","533,920.30","600,000.00","600,000.00","88.80","Germany","-","3.44","30-Sep-27","0.38","EUR","30-Sep-19" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","532,960.85","0.02","532,960.85","500,000.00","500,000.00","104.65","Spain","-","3.25","10-Nov-28","5.13","EUR","10-Nov-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","532,787.89","0.02","532,787.89","500,000.00","500,000.00","105.19","France","-","7.31","01-Dec-32","4.25","EUR","01-Dec-22" "ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","532,029.89","0.02","532,029.89","525,000.00","525,000.00","101.28","Belgium","-","6.55","22-Sep-31","3.45","EUR","22-Mar-24" "EOANGR","E.ON SE RegS","Electric","Fixed Income","531,731.05","0.02","531,731.05","600,000.00","600,000.00","88.59","Germany","-","4.64","19-Dec-28","0.10","EUR","19-Jan-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","530,759.03","0.02","530,759.03","500,000.00","500,000.00","102.70","France","-","2.80","06-Jul-27","4.75","EUR","06-Jul-22" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","530,478.85","0.02","530,478.85","580,000.00","580,000.00","90.87","Italy","-","4.31","19-Sep-28","1.13","EUR","19-Sep-16" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","530,021.59","0.02","530,021.59","625,000.00","625,000.00","84.35","United States","-","6.23","05-Oct-30","0.95","EUR","05-Oct-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","529,721.79","0.02","529,721.79","500,000.00","500,000.00","103.94","France","-","6.07","02-Apr-31","4.13","EUR","02-Oct-23" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","529,488.42","0.02","529,488.42","600,000.00","600,000.00","88.25","Germany","-","2.27","16-Jul-26","0.00","EUR","16-Dec-20" "T","AT&T INC","Communications","Fixed Income","528,979.93","0.02","528,979.93","541,000.00","541,000.00","97.66","United States","-","8.44","15-Mar-34","3.38","EUR","11-Jun-14" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","528,974.36","0.02","528,974.36","600,000.00","600,000.00","87.87","Finland","-","4.13","16-Jun-28","0.38","EUR","16-Jun-21" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","529,086.72","0.02","529,086.72","575,000.00","575,000.00","91.30","Netherlands","-","5.88","03-Jun-30","0.88","EUR","03-Jun-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","528,770.09","0.02","528,770.09","500,000.00","500,000.00","102.80","France","-","3.87","10-Jul-28","4.13","EUR","10-Jul-23" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Authority","Fixed Income","526,963.04","0.02","526,963.04","500,000.00","500,000.00","101.96","Belgium","-","7.45","09-May-33","3.88","EUR","09-May-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","526,373.86","0.02","526,373.86","530,000.00","530,000.00","97.80","Italy","-","1.03","21-Apr-25","1.63","EUR","21-Oct-19" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","526,444.40","0.02","526,444.40","582,000.00","582,000.00","90.13","Switzerland","-","4.36","20-Sep-28","0.63","EUR","20-Sep-16" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","526,291.14","0.02","526,291.14","525,000.00","525,000.00","99.66","United States","-","1.71","21-Jan-26","3.20","EUR","21-Nov-22" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","525,661.31","0.02","525,661.31","600,000.00","600,000.00","87.49","United States","-","4.43","04-Oct-28","0.25","EUR","04-Oct-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","524,928.38","0.02","524,928.38","600,000.00","600,000.00","86.51","France","-","8.48","19-Sep-33","1.88","EUR","19-Sep-18" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","523,810.25","0.02","523,810.25","500,000.00","500,000.00","104.72","Germany","-","3.61","25-Mar-29","5.25","EUR","25-Sep-23" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","522,567.78","0.02","522,567.78","600,000.00","600,000.00","87.09","France","-","4.54","02-Nov-28","0.00","EUR","02-Nov-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","521,606.74","0.02","521,606.74","550,000.00","550,000.00","93.73","Japan","-","3.09","14-Jun-27","1.41","EUR","14-Jun-17" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","521,527.92","0.02","521,527.92","700,000.00","700,000.00","73.90","Germany","-","9.63","14-Sep-34","1.13","EUR","16-Sep-19" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","521,240.18","0.02","521,240.18","650,000.00","650,000.00","79.50","Ireland","-","9.57","19-Jul-34","1.00","EUR","19-Jan-22" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","521,096.91","0.02","521,096.91","650,000.00","650,000.00","79.75","United States","-","8.96","04-Oct-33","0.88","EUR","04-Oct-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","520,841.58","0.02","520,841.58","575,000.00","575,000.00","89.33","Switzerland","-","6.53","29-Mar-31","1.25","EUR","29-Mar-22" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","520,616.12","0.02","520,616.12","604,000.00","604,000.00","86.15","Netherlands","-","8.49","30-Nov-32","0.13","EUR","30-Nov-20" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","519,878.24","0.02","519,878.24","547,000.00","547,000.00","94.76","Germany","-","2.53","10-Nov-26","0.75","EUR","10-Nov-16" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","519,047.04","0.02","519,047.04","600,000.00","600,000.00","86.22","Italy","-","5.11","23-Jun-29","0.38","EUR","23-Jun-21" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","518,920.89","0.02","518,920.89","500,000.00","500,000.00","102.55","United States","-","5.92","05-Dec-30","3.75","EUR","05-Dec-22" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","518,444.01","0.02","518,444.01","500,000.00","500,000.00","101.73","Sweden","-","7.98","05-Sep-33","3.50","EUR","05-Sep-13" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","518,128.92","0.02","518,128.92","500,000.00","500,000.00","103.37","France","-","13.66","06-Mar-44","4.25","EUR","06-Mar-24" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","516,883.37","0.02","516,883.37","500,000.00","500,000.00","101.63","France","-","5.66","10-Oct-30","3.75","EUR","10-May-23" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","516,304.34","0.02","516,304.34","500,000.00","500,000.00","103.04","Germany","-","4.39","08-Mar-29","4.00","EUR","08-Mar-23" "RWE","RWE AG RegS","Electric","Fixed Income","516,329.68","0.02","516,329.68","650,000.00","650,000.00","79.10","Germany","-","9.05","26-Nov-33","1.00","EUR","26-Nov-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","515,713.28","0.02","515,713.28","500,000.00","500,000.00","102.91","United States","-","5.27","07-Mar-30","4.00","EUR","07-Mar-23" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","514,376.99","0.02","514,376.99","500,000.00","500,000.00","100.00","United States","-","1.15","12-Jun-25","3.63","EUR","12-Jun-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","512,580.56","0.02","512,580.56","500,000.00","500,000.00","102.28","France","-","9.61","06-Mar-36","3.88","EUR","06-Mar-24" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","512,247.80","0.02","512,247.80","600,000.00","600,000.00","85.35","France","-","9.25","21-Mar-34","1.25","EUR","21-Mar-19" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","511,414.11","0.02","511,414.11","575,000.00","575,000.00","88.89","United States","-","3.79","06-Feb-28","0.38","EUR","06-Feb-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","510,994.66","0.02","510,994.66","525,000.00","525,000.00","97.29","France","-","0.94","14-Mar-25","1.00","EUR","15-Apr-15" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","510,706.69","0.02","510,706.69","500,000.00","500,000.00","100.02","Germany","-","1.35","16-Sep-25","4.00","EUR","16-May-23" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","510,013.67","0.02","510,013.67","500,000.00","500,000.00","101.30","France","-","6.01","24-Jan-31","4.00","EUR","24-Jan-24" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","510,182.61","0.02","510,182.61","600,000.00","600,000.00","83.07","France","-","11.58","14-May-38","2.25","EUR","15-May-18" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","509,793.96","0.02","509,793.96","500,000.00","500,000.00","101.45","United Kingdom","-","13.26","10-Feb-43","4.00","EUR","10-Feb-23" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","509,563.08","0.02","509,563.08","600,000.00","600,000.00","84.87","France","-","5.43","04-Oct-29","0.13","EUR","04-Oct-21" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","509,313.13","0.02","509,313.13","805,000.00","805,000.00","63.16","United States","-","14.94","16-Feb-41","1.00","EUR","16-Feb-21" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","509,084.11","0.02","509,084.11","625,000.00","625,000.00","81.03","Germany","-","7.15","01-Oct-31","0.88","EUR","01-Apr-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","507,687.90","0.02","507,687.90","600,000.00","600,000.00","84.48","Austria","-","5.36","14-Sep-29","0.25","EUR","14-Sep-21" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","507,598.17","0.02","507,598.17","550,000.00","550,000.00","91.68","Ireland","-","4.33","18-Oct-28","1.38","EUR","18-Oct-16" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","506,159.68","0.02","506,159.68","550,000.00","550,000.00","91.29","United Kingdom","-","5.15","12-Sep-29","1.38","EUR","12-Sep-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505,964.56","0.02","505,964.56","500,000.00","500,000.00","100.89","United Kingdom","-","6.12","23-Feb-31","3.25","EUR","23-Feb-23" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","503,880.75","0.02","503,880.75","500,000.00","500,000.00","100.72","Norway","-","6.96","22-Mar-32","3.38","EUR","22-Mar-24" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","504,008.13","0.02","504,008.13","600,000.00","600,000.00","83.96","Germany","-","11.40","22-Mar-38","2.75","EUR","22-Mar-18" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","502,161.11","0.02","502,161.11","500,000.00","500,000.00","97.69","Germany","-","2.89","24-May-28","3.25","EUR","24-May-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","502,045.84","0.02","502,045.84","600,000.00","600,000.00","83.54","France","-","6.56","15-Jan-31","0.66","EUR","15-Jan-20" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","501,730.30","0.02","501,730.30","500,000.00","500,000.00","98.31","Germany","-","1.97","04-Jun-26","2.50","EUR","04-Jun-14" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","501,107.53","0.02","501,107.53","500,000.00","500,000.00","100.14","United States","-","5.73","19-Sep-30","3.50","EUR","19-Mar-24" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","500,816.12","0.02","500,816.12","500,000.00","500,000.00","99.14","France","-","1.59","19-Nov-25","2.88","EUR","19-Nov-13" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","500,149.49","0.02","500,149.49","500,000.00","500,000.00","98.38","Ireland","-","1.22","03-Jul-25","2.25","EUR","03-Jul-18" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","499,226.02","0.02","499,226.02","475,000.00","475,000.00","102.48","Italy","-","2.28","13-Sep-27","4.88","EUR","13-Sep-23" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","498,509.11","0.02","498,509.11","510,000.00","510,000.00","97.74","United States","-","0.98","26-Mar-25","1.38","EUR","26-Mar-15" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","497,891.53","0.02","497,891.53","625,000.00","625,000.00","78.21","Spain","-","12.57","01-Jul-39","1.96","EUR","01-Jul-19" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","497,461.14","0.02","497,461.14","625,000.00","625,000.00","79.42","Luxembourg","-","6.51","14-Jan-31","0.88","EUR","14-Jan-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","496,995.39","0.02","496,995.39","475,000.00","475,000.00","102.92","Sweden","-","4.17","06-Nov-28","4.38","EUR","06-Nov-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","496,465.39","0.02","496,465.39","500,000.00","500,000.00","97.69","Germany","-","2.32","14-Sep-27","3.00","EUR","14-Jun-22" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","496,089.97","0.02","496,089.97","500,000.00","500,000.00","97.74","Luxembourg","-","1.05","30-Apr-25","1.63","EUR","30-Apr-15" "EOANGR","E.ON SE RegS","Electric","Fixed Income","495,722.05","0.02","495,722.05","525,000.00","525,000.00","94.40","Germany","-","1.78","18-Jan-26","0.13","EUR","18-Jan-22" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","495,641.14","0.02","495,641.14","535,000.00","535,000.00","92.56","United States","-","2.31","03-Aug-26","0.13","EUR","01-Aug-19" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","494,621.17","0.02","494,621.17","500,000.00","500,000.00","95.73","Luxembourg","-","8.96","17-Apr-35","3.38","EUR","17-Apr-20" "RWE","RWE AG RegS","Electric","Fixed Income","494,750.37","0.02","494,750.37","475,000.00","475,000.00","103.66","Germany","-","8.81","13-Feb-35","4.13","EUR","13-Feb-23" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","493,939.84","0.02","493,939.84","625,000.00","625,000.00","78.53","Italy","-","9.74","17-Oct-34","1.13","EUR","17-Oct-19" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492,587.94","0.02","492,587.94","500,000.00","500,000.00","96.94","France","-","1.96","04-May-26","1.75","EUR","04-Dec-18" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","492,615.64","0.02","492,615.64","500,000.00","500,000.00","98.50","France","-","0.97","24-Mar-25","2.25","EUR","24-Sep-14" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","492,317.22","0.02","492,317.22","500,000.00","500,000.00","97.44","France","-","1.14","03-Jun-25","1.25","EUR","03-Jun-15" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","491,964.06","0.02","491,964.06","500,000.00","500,000.00","97.72","Spain","-","2.60","10-Dec-26","2.25","EUR","10-Dec-14" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","490,904.12","0.02","490,904.12","590,000.00","590,000.00","82.49","Germany","-","9.58","08-Aug-34","1.13","EUR","08-Aug-19" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","487,795.84","0.02","487,795.84","600,000.00","600,000.00","81.26","Austria","-","6.70","27-Jan-31","0.25","EUR","25-Jan-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","487,822.60","0.02","487,822.60","500,000.00","500,000.00","96.84","Italy","-","1.37","28-Aug-25","1.25","EUR","28-Feb-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","487,673.06","0.02","487,673.06","501,000.00","501,000.00","96.76","United Kingdom","-","1.31","31-Jul-25","0.88","EUR","31-Jul-17" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","486,419.19","0.02","486,419.19","575,000.00","575,000.00","83.07","Luxembourg","-","5.63","20-Apr-30","1.63","EUR","20-Oct-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","485,218.74","0.02","485,218.74","625,000.00","625,000.00","77.52","Switzerland","-","8.45","19-Jan-33","0.63","EUR","19-Jan-21" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","484,986.51","0.02","484,986.51","600,000.00","600,000.00","80.68","France","-","8.37","25-Jan-33","0.88","EUR","25-Jan-22" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","484,887.21","0.02","484,887.21","700,000.00","700,000.00","68.50","Germany","-","13.07","07-Oct-39","1.63","EUR","07-Oct-19" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","484,227.79","0.02","484,227.79","577,000.00","577,000.00","83.49","United States","-","7.14","01-Oct-31","0.88","EUR","02-Oct-19" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","483,612.68","0.02","483,612.68","600,000.00","600,000.00","80.54","France","-","9.94","13-Mar-35","1.50","EUR","13-Mar-15" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","483,305.22","0.02","483,305.22","500,000.00","500,000.00","95.61","France","-","1.98","20-Apr-26","1.13","EUR","20-Apr-17" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","480,436.16","0.02","480,436.16","520,000.00","520,000.00","91.12","Germany","-","5.72","22-May-30","1.50","EUR","22-May-18" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","479,987.83","0.02","479,987.83","459,000.00","459,000.00","102.09","Germany","-","7.77","03-Jul-33","3.38","EUR","03-Jul-23" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","477,443.59","0.02","477,443.59","550,000.00","550,000.00","86.40","United States","-","5.40","29-Nov-29","1.25","EUR","29-Nov-19" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","476,923.66","0.02","476,923.66","450,000.00","450,000.00","105.69","Ireland","-","9.47","03-Mar-36","4.25","EUR","03-Oct-23" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","476,507.70","0.02","476,507.70","500,000.00","500,000.00","95.00","Germany","-","2.74","25-Jan-27","1.75","EUR","25-Jan-17" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","476,188.51","0.02","476,188.51","625,000.00","625,000.00","76.13","Italy","-","8.58","16-Feb-33","0.50","EUR","16-Feb-21" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","474,839.37","0.02","474,839.37","500,000.00","500,000.00","94.69","France","-","2.67","06-Jan-27","1.25","EUR","28-Nov-16" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","474,587.59","0.02","474,587.59","475,000.00","475,000.00","99.34","Belgium","-","7.69","24-Jan-33","3.25","EUR","23-Jan-13" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","473,894.40","0.02","473,894.40","500,000.00","500,000.00","94.34","France","-","4.47","03-Jan-29","1.88","EUR","03-Jun-22" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","473,576.30","0.02","473,576.30","500,000.00","500,000.00","94.72","France","-","1.49","01-Oct-25","0.00","EUR","01-Oct-21" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","473,252.33","0.02","473,252.33","475,000.00","475,000.00","99.18","Germany","-","3.41","02-Nov-27","3.00","EUR","02-Feb-24" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","473,260.34","0.02","473,260.34","475,000.00","475,000.00","96.70","United Kingdom","-","5.29","30-Mar-30","2.95","EUR","30-May-22" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","473,338.37","0.02","473,338.37","494,000.00","494,000.00","94.80","United Kingdom","-","3.20","24-Jul-27","1.50","EUR","24-Jul-17" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","471,902.35","0.02","471,902.35","500,000.00","500,000.00","93.51","Germany","-","4.22","28-Aug-28","1.50","EUR","28-Aug-18" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","471,064.72","0.02","471,064.72","500,000.00","500,000.00","91.70","United States","-","11.76","21-May-39","2.95","EUR","21-May-19" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","470,378.51","0.02","470,378.51","511,000.00","511,000.00","90.28","Netherlands","-","7.27","12-May-32","2.02","EUR","12-May-17" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","470,281.24","0.02","470,281.24","500,000.00","500,000.00","92.38","France","-","5.60","05-May-30","1.88","EUR","05-May-22" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","468,343.18","0.02","468,343.18","450,000.00","450,000.00","102.35","Denmark","-","3.28","09-Nov-28","4.50","EUR","09-Nov-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","466,046.90","0.02","466,046.90","485,000.00","485,000.00","96.02","France","-","1.91","09-Mar-26","1.38","EUR","09-Mar-16" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","465,934.47","0.02","465,934.47","500,000.00","500,000.00","93.13","Germany","-","2.84","25-Feb-27","0.63","EUR","25-Feb-22" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","461,669.75","0.02","461,669.75","597,000.00","597,000.00","77.29","Germany","-","8.61","01-Mar-33","0.50","EUR","01-Mar-21" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","461,186.72","0.02","461,186.72","470,000.00","470,000.00","97.03","Germany","-","1.15","10-Jun-26","1.38","EUR","10-Jun-20" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","459,484.28","0.02","459,484.28","450,000.00","450,000.00","101.59","United States","-","5.23","14-Feb-30","4.45","EUR","14-Feb-24" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","459,305.48","0.02","459,305.48","500,000.00","500,000.00","91.61","Germany","-","2.29","29-Jul-26","0.38","EUR","29-Jul-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","459,503.28","0.02","459,503.28","450,000.00","450,000.00","100.91","United States","-","3.38","28-Nov-27","3.63","EUR","28-Nov-23" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","459,196.05","0.02","459,196.05","500,000.00","500,000.00","91.80","France","-","2.79","29-Jan-27","0.25","EUR","29-Jan-20" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","457,407.54","0.02","457,407.54","425,000.00","425,000.00","105.40","Japan","-","7.15","05-Sep-32","3.98","EUR","05-Sep-23" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","457,472.88","0.02","457,472.88","700,000.00","700,000.00","64.17","Germany","-","14.22","14-Jun-41","1.50","EUR","16-Jun-21" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","456,946.97","0.02","456,946.97","500,000.00","500,000.00","91.18","France","-","3.49","24-Oct-27","0.50","EUR","24-Oct-19" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","456,577.81","0.02","456,577.81","500,000.00","500,000.00","91.27","United States","-","2.83","15-Feb-27","0.40","EUR","05-Oct-21" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","454,602.43","0.02","454,602.43","450,000.00","450,000.00","100.86","Australia","-","6.86","12-Mar-32","3.71","EUR","12-Mar-24" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Sponsored","Fixed Income","452,422.67","0.02","452,422.67","800,000.00","800,000.00","56.23","Canada","-","22.64","24-Nov-51","0.95","EUR","24-Nov-21" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","452,041.11","0.02","452,041.11","560,000.00","560,000.00","80.54","Germany","-","8.28","28-Jan-33","1.13","EUR","28-Sep-20" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","450,308.53","0.02","450,308.53","450,000.00","450,000.00","100.00","Germany","-","9.92","20-Mar-36","3.25","EUR","20-Mar-24" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","448,501.90","0.02","448,501.90","521,000.00","521,000.00","85.88","Germany","-","6.46","18-Dec-30","0.75","EUR","16-Jan-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","447,517.05","0.02","447,517.05","500,000.00","500,000.00","89.50","Germany","-","6.59","28-Mar-31","1.38","EUR","28-Sep-18" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","447,056.20","0.02","447,056.20","454,000.00","454,000.00","98.14","Germany","-","4.46","15-Feb-29","2.88","EUR","21-Jan-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","444,105.71","0.02","444,105.71","487,000.00","487,000.00","90.88","Germany","-","4.38","26-Sep-28","0.63","EUR","26-Sep-16" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","443,787.93","0.02","443,787.93","530,000.00","530,000.00","82.07","France","-","11.16","29-May-37","2.00","EUR","29-May-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","442,016.65","0.02","442,016.65","450,000.00","450,000.00","97.18","Italy","-","1.04","23-Apr-25","1.13","EUR","23-Jan-20" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","441,350.90","0.02","441,350.90","475,000.00","475,000.00","92.91","Switzerland","-","2.22","29-Jun-26","0.01","EUR","29-Jun-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","440,398.97","0.02","440,398.97","500,000.00","500,000.00","87.97","Austria","-","4.08","17-May-28","0.13","EUR","17-May-21" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","438,823.35","0.02","438,823.35","425,000.00","425,000.00","100.56","Germany","-","1.22","09-Jul-25","3.75","EUR","09-Jul-10" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","437,531.86","0.02","437,531.86","475,000.00","475,000.00","92.11","United States","-","2.45","22-Sep-26","0.00","EUR","22-Sep-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","437,048.31","0.02","437,048.31","500,000.00","500,000.00","87.38","Austria","-","3.38","01-Sep-27","0.05","EUR","01-Sep-21" "TENN","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","437,124.18","0.02","437,124.18","450,000.00","450,000.00","96.35","Netherlands","-","2.10","13-Jun-26","1.00","EUR","13-Jun-16" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","436,731.80","0.02","436,731.80","500,000.00","500,000.00","86.51","France","-","7.76","21-Sep-32","1.63","EUR","21-Sep-17" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","435,152.61","0.02","435,152.61","450,000.00","450,000.00","96.16","United States","-","2.57","15-Dec-26","1.90","EUR","09-Dec-16" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","434,241.61","0.02","434,241.61","500,000.00","500,000.00","86.54","Italy","-","7.26","18-Jan-32","1.63","EUR","18-Jan-22" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","432,419.83","0.02","432,419.83","506,000.00","506,000.00","85.04","Germany","-","7.15","06-Oct-31","0.88","EUR","06-Oct-16" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","431,958.50","0.02","431,958.50","450,000.00","450,000.00","94.81","Germany","-","3.04","14-Jun-27","1.50","EUR","14-Jun-17" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","430,254.09","0.02","430,254.09","500,000.00","500,000.00","85.88","Germany","-","4.24","21-Jul-28","0.25","EUR","21-Jul-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","428,175.38","0.02","428,175.38","425,000.00","425,000.00","100.64","Switzerland","-","3.71","15-Mar-28","3.00","EUR","15-Nov-22" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","426,996.83","0.02","426,996.83","484,000.00","484,000.00","87.98","Germany","-","4.40","01-Oct-28","0.50","EUR","01-Apr-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","426,642.03","0.02","426,642.03","500,000.00","500,000.00","85.26","France","-","5.38","16-Sep-29","0.13","EUR","16-Sep-20" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","426,007.50","0.02","426,007.50","475,000.00","475,000.00","88.72","Australia","-","6.74","20-May-31","1.13","EUR","20-May-19" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","425,671.55","0.02","425,671.55","700,000.00","700,000.00","59.99","United States","-","19.26","10-Sep-49","1.50","EUR","10-Sep-19" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","425,731.17","0.02","425,731.17","519,000.00","519,000.00","81.99","Sweden","-","6.55","27-Nov-30","0.13","EUR","27-Nov-20" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","424,722.93","0.02","424,722.93","500,000.00","500,000.00","84.61","Germany","-","4.99","07-May-29","0.38","EUR","07-May-21" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","422,489.16","0.02","422,489.16","525,000.00","525,000.00","80.38","Switzerland","-","8.32","01-Mar-33","1.25","EUR","01-Mar-21" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","420,343.96","0.02","420,343.96","500,000.00","500,000.00","83.87","Germany","-","5.46","05-Nov-29","0.50","EUR","04-Nov-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","417,915.57","0.02","417,915.57","441,000.00","441,000.00","94.66","United States","-","3.79","07-Mar-28","1.75","EUR","07-Mar-16" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","416,947.26","0.02","416,947.26","700,000.00","700,000.00","59.40","Germany","-","14.84","28-Jan-41","1.00","EUR","28-Jan-21" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","416,320.25","0.02","416,320.25","500,000.00","500,000.00","83.00","Germany","-","5.32","14-Sep-29","0.50","EUR","16-Sep-19" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","413,224.97","0.02","413,224.97","400,000.00","400,000.00","99.95","Japan","-","1.02","24-Apr-25","3.63","EUR","24-Apr-23" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","412,294.00","0.02","412,294.00","485,000.00","485,000.00","84.83","Germany","-","7.45","14-Jan-32","0.88","EUR","14-Jan-20" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","409,603.32","0.02","409,603.32","430,000.00","430,000.00","93.79","United Kingdom","-","3.89","26-May-28","1.75","EUR","26-May-16" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","408,663.50","0.02","408,663.50","529,000.00","529,000.00","76.73","Germany","-","10.61","16-Jul-35","0.75","EUR","16-Jan-20" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","408,570.68","0.02","408,570.68","400,000.00","400,000.00","101.85","United States","-","13.80","01-Mar-44","4.00","EUR","01-Mar-24" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","406,214.18","0.02","406,214.18","424,000.00","424,000.00","95.81","Austria","-","1.24","03-Jul-25","0.00","EUR","03-Jul-19" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","404,555.30","0.02","404,555.30","500,000.00","500,000.00","79.75","Sweden","-","5.76","24-May-30","1.38","EUR","24-May-21" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","404,023.97","0.02","404,023.97","400,000.00","400,000.00","100.79","France","-","6.08","06-Mar-31","3.63","EUR","06-Mar-24" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","400,509.89","0.02","400,509.89","455,000.00","455,000.00","87.99","United States","-","6.62","18-Mar-31","1.13","EUR","18-Mar-19" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","399,283.55","0.02","399,283.55","420,000.00","420,000.00","95.02","United States","-","2.84","16-Mar-27","1.45","EUR","16-Mar-17" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","399,078.90","0.02","399,078.90","400,000.00","400,000.00","99.76","Germany","-","5.32","27-Mar-30","3.75","EUR","27-Mar-24" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","397,030.05","0.02","397,030.05","500,000.00","500,000.00","78.71","Germany","-","8.57","21-Apr-33","0.74","EUR","21-Apr-21" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","393,628.07","0.02","393,628.07","500,000.00","500,000.00","78.31","Japan","-","9.87","15-Sep-34","0.77","EUR","15-Sep-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","392,926.96","0.02","392,926.96","606,000.00","606,000.00","64.72","Switzerland","-","15.79","03-Dec-40","0.38","EUR","03-Dec-20" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","389,964.30","0.02","389,964.30","450,000.00","450,000.00","86.34","Luxembourg","-","5.47","17-Jan-30","1.63","EUR","17-Jan-22" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","383,911.11","0.02","383,911.11","450,000.00","450,000.00","85.18","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","380,000.00","0.01","380,000.00","380,000.00","380,000.00","100.00","European Union","-","0.00","31-Dec-49","3.86","EUR","01-Feb-09" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","377,393.73","0.01","377,393.73","375,000.00","375,000.00","100.30","Italy","-","6.95","28-Jun-32","4.25","EUR","28-Feb-24" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","373,414.76","0.01","373,414.76","450,000.00","450,000.00","82.60","United Kingdom","-","7.15","12-Sep-31","0.70","EUR","12-Sep-19" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","362,858.14","0.01","362,858.14","400,000.00","400,000.00","90.24","Germany","-","3.46","25-Oct-27","1.13","EUR","24-Oct-17" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","361,790.15","0.01","361,790.15","350,000.00","350,000.00","99.95","Germany","-","1.89","06-Apr-25","3.50","EUR","06-Apr-23" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","358,928.99","0.01","358,928.99","450,000.00","450,000.00","78.88","Netherlands","-","8.54","16-Jun-33","1.13","EUR","16-Jun-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","357,863.60","0.01","357,863.60","415,000.00","415,000.00","85.46","United States","-","12.46","30-Oct-38","1.88","EUR","30-Oct-18" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","351,410.78","0.01","351,410.78","550,000.00","550,000.00","63.29","United States","-","21.99","14-Sep-51","1.13","EUR","14-Sep-21" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","350,487.80","0.01","350,487.80","350,000.00","350,000.00","100.07","United Kingdom","-","7.73","20-Mar-33","3.38","EUR","20-Mar-24" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","348,109.95","0.01","348,109.95","350,000.00","350,000.00","99.04","Sweden","-","2.31","08-Sep-26","3.13","EUR","08-Feb-24" "RWE","RWE AG RegS","Electric","Fixed Income","333,981.14","0.01","333,981.14","400,000.00","400,000.00","83.00","Germany","-","6.92","11-Jun-31","0.63","EUR","11-Jun-21" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","332,831.78","0.01","332,831.78","400,000.00","400,000.00","82.89","France","-","6.95","27-May-31","0.38","EUR","27-May-21" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","329,397.64","0.01","329,397.64","325,000.00","325,000.00","100.98","United Kingdom","-","6.90","15-Feb-32","3.25","EUR","15-Feb-24" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","328,136.12","0.01","328,136.12","325,000.00","325,000.00","98.67","Switzerland","-","0.96","09-Apr-25","2.38","EUR","09-Apr-20" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","325,047.92","0.01","325,047.92","350,000.00","350,000.00","92.82","Italy","-","3.80","16-Mar-28","1.50","EUR","16-Mar-22" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","317,557.33","0.01","317,557.33","323,000.00","323,000.00","97.25","United States","-","1.24","11-Jul-25","1.50","EUR","11-Jul-18" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","316,083.93","0.01","316,083.93","300,000.00","300,000.00","101.95","United Kingdom","-","3.71","30-May-28","4.13","EUR","30-May-23" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","313,282.21","0.01","313,282.21","400,000.00","400,000.00","77.97","Germany","-","8.14","19-Nov-32","1.00","EUR","19-Nov-21" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312,826.65","0.01","312,826.65","400,000.00","400,000.00","78.01","France","-","9.16","20-Sep-33","0.38","EUR","20-Sep-21" "AEMSPA","A2A SPA MTN RegS","Local Authority","Fixed Income","309,188.44","0.01","309,188.44","400,000.00","400,000.00","76.90","Italy","-","8.97","02-Nov-33","1.00","EUR","02-Nov-21" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","307,799.15","0.01","307,799.15","300,000.00","300,000.00","101.53","France","-","6.65","07-Dec-31","3.50","EUR","07-Dec-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","304,308.45","0.01","304,308.45","300,000.00","300,000.00","101.17","United States","-","6.85","01-Mar-32","3.63","EUR","01-Mar-24" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","303,407.26","0.01","303,407.26","300,000.00","300,000.00","100.59","Germany","-","4.34","01-Feb-29","3.60","EUR","01-Feb-24" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","302,972.58","0.01","302,972.58","300,000.00","300,000.00","100.82","Spain","-","4.79","13-Sep-30","4.25","EUR","13-Mar-24" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","300,210.62","0.01","300,210.62","300,000.00","300,000.00","99.53","Germany","-","11.08","29-Jan-38","3.38","EUR","29-Jan-24" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","300,218.44","0.01","300,218.44","300,000.00","300,000.00","100.06","Germany","-","2.82","27-Mar-27","3.75","EUR","27-Mar-24" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","299,999.47","0.01","299,999.47","300,000.00","300,000.00","99.64","France","-","7.74","23-Sep-33","3.88","EUR","23-Feb-24" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","295,088.67","0.01","295,088.67","300,000.00","300,000.00","97.38","France","-","1.30","02-Apr-25","1.00","EUR","02-Apr-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","294,748.19","0.01","294,748.19","300,000.00","300,000.00","97.27","France","-","0.99","03-Apr-25","1.00","EUR","03-Apr-17" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","276,996.89","0.01","276,996.89","300,000.00","300,000.00","92.19","United Kingdom","-","2.74","27-Jan-28","0.85","EUR","16-Jan-20" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","276,055.00","0.01","276,055.00","275,000.00","275,000.00","100.29","Australia","-","5.44","18-Mar-30","3.39","EUR","18-Mar-24" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","259,528.78","0.01","259,528.78","250,000.00","250,000.00","102.48","Italy","-","4.95","27-Nov-29","4.00","EUR","27-Nov-23" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","257,200.90","0.01","257,200.90","300,000.00","300,000.00","85.70","Denmark","-","5.77","09-Mar-30","0.63","EUR","09-Mar-20" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Authority","Fixed Income","250,364.15","0.01","250,364.15","257,000.00","257,000.00","96.83","Germany","-","1.03","17-Apr-25","0.63","EUR","17-Apr-20" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","248,836.54","0.01","248,836.54","250,000.00","250,000.00","99.12","Sweden","-","4.41","08-Feb-29","3.13","EUR","08-Feb-24" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247,210.48","0.01","247,210.48","250,000.00","250,000.00","97.54","United States","-","0.99","04-Apr-25","1.38","EUR","06-Apr-17" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246,674.41","0.01","246,674.41","250,000.00","250,000.00","98.25","Italy","-","4.49","08-Feb-29","3.13","EUR","08-Feb-24" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","233,521.62","0.01","233,521.62","250,000.00","250,000.00","93.41","Netherlands","-","1.78","16-Jan-26","0.00","EUR","16-Jun-21" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","214,457.50","0.01","214,457.50","200,000.00","200,000.00","105.56","France","-","7.78","13-Nov-33","4.50","EUR","13-Nov-23" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201,399.59","0.01","201,399.59","200,000.00","200,000.00","100.61","United States","-","9.69","19-Mar-36","3.75","EUR","19-Mar-24" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","190,286.85","0.01","190,286.85","200,000.00","200,000.00","94.65","Ireland","-","2.51","05-Nov-26","1.25","EUR","05-May-20" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","184,355.20","0.01","184,355.20","200,000.00","200,000.00","91.31","France","-","3.96","15-May-28","1.00","EUR","14-May-20" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","175,829.28","0.01","175,829.28","175,000.00","175,000.00","100.16","Denmark","-","3.08","05-Jul-27","3.88","EUR","27-Feb-24" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","164,211.31","0.01","164,211.31","200,000.00","200,000.00","82.09","Germany","-","6.79","22-Feb-31","0.13","EUR","22-Feb-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","161,489.86","0.01","161,489.86","164,000.00","164,000.00","97.34","United States","-","1.06","01-May-25","1.25","EUR","01-Nov-16" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","150,484.23","0.01","150,484.23","150,000.00","150,000.00","99.97","Italy","-","3.62","19-Feb-28","3.38","EUR","19-Feb-24" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108,838.93","0.00","108,838.93","100,000.00","100,000.00","104.81","Spain","-","3.65","07-Jun-29","5.00","EUR","07-Jun-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,415.33","0.00","106,415.33","100,000.00","100,000.00","104.25","France","-","5.66","18-Sep-30","4.13","EUR","18-Sep-23" "GBP","GBP CASH","Cash and/or Derivatives","Cash","899.63","0.00","899.63","769.00","769.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "USD","USD CASH","Cash and/or Derivatives","Cash","10.52","0.00","10.52","11.00","11.00","92.59","United States","-","0.00","-","0.00","USD","01-Jan-89" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-493.20","0.00","-493.20","-493.00","-493.00","100.00","European Union","-","0.00","01-Apr-24","3.86","EUR","01-Jan-00"