Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,861,614.20","0.57","10,861,614.20","10,730,000.00","10,730,000.00","100.08","France","-","3.38","25-Oct-27","2.75","EUR","11-Sep-12" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,344,050.40","0.49","9,344,050.40","10,160,000.00","10,160,000.00","91.72","France","-","4.54","25-Nov-28","0.75","EUR","11-Jun-18" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,025,173.87","0.48","9,025,173.87","9,690,000.00","9,690,000.00","92.51","France","-","4.04","25-May-28","0.75","EUR","09-Oct-17" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,885,071.61","0.47","8,885,071.61","10,370,000.00","10,370,000.00","84.36","France","-","12.95","25-Jun-39","1.75","EUR","31-Jan-17" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,382,241.30","0.44","8,382,241.30","9,010,000.00","9,010,000.00","92.98","Germany","-","3.81","15-Feb-28","0.50","EUR","12-Jan-18" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,260,493.34","0.44","8,260,493.34","8,650,000.00","8,650,000.00","95.08","France","-","2.12","25-May-26","0.50","EUR","07-Mar-16" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,704,344.30","0.41","7,704,344.30","7,380,000.00","7,380,000.00","101.18","France","-","1.96","25-Apr-26","3.50","EUR","06-Jul-10" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,403,959.87","0.39","7,403,959.87","6,080,000.00","6,080,000.00","117.42","France","-","8.64","25-Apr-35","4.75","EUR","06-Apr-04" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,044,442.60","0.37","7,044,442.60","7,520,000.00","7,520,000.00","92.42","France","-","6.67","25-May-31","1.50","EUR","05-Oct-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,039,219.83","0.37","7,039,219.83","7,010,000.00","7,010,000.00","99.16","France","-","2.39","24-Sep-26","2.50","EUR","20-Feb-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,822,133.41","0.36","6,822,133.41","5,775,000.00","5,775,000.00","113.08","France","-","4.36","25-Apr-29","5.50","EUR","12-Mar-98" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,819,911.30","0.36","6,819,911.30","5,460,000.00","5,460,000.00","121.45","Germany","-","8.24","04-Jul-34","4.75","EUR","31-Jan-03" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,808,433.47","0.36","6,808,433.47","7,120,000.00","7,120,000.00","94.79","France","-","3.06","25-May-27","1.00","EUR","10-Apr-17" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,661,250.89","0.35","6,661,250.89","7,170,000.00","7,170,000.00","92.84","France","-","3.83","25-Feb-28","0.75","EUR","23-May-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,563,245.50","0.35","6,563,245.50","8,050,000.00","8,050,000.00","81.53","France","-","7.58","25-Nov-31","0.00","EUR","12-Apr-21" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,506,003.20","0.34","6,506,003.20","6,880,000.00","6,880,000.00","94.56","Germany","-","2.01","10-Apr-26","0.00","EUR","15-Jan-21" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,479,072.50","0.34","6,479,072.50","6,850,000.00","6,850,000.00","94.58","France","-","1.89","25-Feb-26","0.00","EUR","20-Apr-20" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,475,699.16","0.34","6,475,699.16","7,185,000.00","7,185,000.00","89.71","France","-","5.02","25-May-29","0.50","EUR","11-Mar-19" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,459,875.20","0.34","6,459,875.20","6,810,000.00","6,810,000.00","94.19","France","-","7.88","25-Nov-32","2.00","EUR","11-Jul-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,259,271.76","0.33","6,259,271.76","5,020,000.00","5,020,000.00","122.28","France","-","6.98","25-Oct-32","5.75","EUR","12-Jun-01" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,219,213.00","0.33","6,219,213.00","7,410,000.00","7,410,000.00","83.93","France","-","6.59","25-Nov-30","0.00","EUR","08-Jun-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,141,205.93","0.32","6,141,205.93","6,410,000.00","6,410,000.00","95.75","Germany","-","1.86","15-Feb-26","0.50","EUR","15-Jan-16" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,977,048.80","0.32","5,977,048.80","6,180,000.00","6,180,000.00","96.72","France","-","0.98","25-Mar-25","0.00","EUR","24-Apr-19" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,693,850.20","0.30","5,693,850.20","6,220,000.00","6,220,000.00","91.54","Germany","-","3.59","15-Nov-27","0.00","EUR","14-May-20" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,650,199.32","0.30","5,650,199.32","6,490,000.00","6,490,000.00","86.02","France","-","9.33","25-May-34","1.25","EUR","05-Feb-18" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,598,185.36","0.30","5,598,185.36","5,800,000.00","5,800,000.00","95.48","Germany","-","7.71","15-Aug-32","1.70","EUR","08-Jul-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,560,583.00","0.29","5,560,583.00","5,730,000.00","5,730,000.00","96.71","France","-","1.63","25-Nov-25","1.00","EUR","07-Sep-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,431,636.15","0.29","5,431,636.15","4,440,000.00","4,440,000.00","118.20","France","-","12.11","25-Apr-41","4.50","EUR","30-Jun-09" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,397,565.73","0.29","5,397,565.73","5,390,000.00","5,390,000.00","99.89","Germany","-","8.04","15-Feb-33","2.30","EUR","13-Jan-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,377,838.88","0.28","5,377,838.88","5,410,000.00","5,410,000.00","98.54","Spain","-","1.55","31-Oct-25","2.15","EUR","09-Jun-15" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,362,962.63","0.28","5,362,962.63","5,150,000.00","5,150,000.00","101.63","France","-","7.88","25-May-33","3.00","EUR","12-Apr-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,234,215.13","0.28","5,234,215.13","5,590,000.00","5,590,000.00","93.55","France","-","2.62","25-Nov-26","0.25","EUR","05-Sep-16" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","5,080,482.23","0.27","5,080,482.23","4,450,000.00","4,450,000.00","111.56","Italy","-","3.18","01-Nov-27","6.50","EUR","01-Nov-97" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,059,758.20","0.27","5,059,758.20","5,000,000.00","5,000,000.00","99.11","France","-","5.61","25-May-30","2.50","EUR","06-May-14" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,979,328.67","0.26","4,979,328.67","5,940,000.00","5,940,000.00","82.78","France","-","10.99","25-May-36","1.25","EUR","19-Apr-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,837,199.07","0.26","4,837,199.07","5,050,000.00","5,050,000.00","94.52","Spain","-","3.91","30-Apr-28","1.40","EUR","30-Jan-18" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,788,260.56","0.25","4,788,260.56","5,290,000.00","5,290,000.00","90.49","Germany","-","4.81","15-Feb-29","0.25","EUR","11-Jan-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,707,505.54","0.25","4,707,505.54","4,730,000.00","4,730,000.00","98.64","Italy","-","4.33","01-Dec-28","2.80","EUR","01-Aug-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,702,338.42","0.25","4,702,338.42","4,720,000.00","4,720,000.00","97.86","Spain","-","2.01","30-Apr-26","1.95","EUR","19-Jan-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,644,441.08","0.25","4,644,441.08","5,080,000.00","5,080,000.00","91.27","Germany","-","4.31","15-Aug-28","0.25","EUR","13-Jul-18" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,635,820.12","0.25","4,635,820.12","3,883,000.00","3,883,000.00","116.98","Italy","-","5.81","01-May-31","6.00","EUR","17-Mar-00" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,610,833.70","0.24","4,610,833.70","4,910,000.00","4,910,000.00","93.91","Germany","-","2.36","15-Aug-26","0.00","EUR","15-Jul-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,568,475.66","0.24","4,568,475.66","4,080,000.00","4,080,000.00","109.90","Spain","-","4.11","31-Oct-28","5.15","EUR","16-Jul-13" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,536,627.94","0.24","4,536,627.94","4,407,000.00","4,407,000.00","102.35","Italy","-","10.03","01-Feb-37","4.00","EUR","19-Oct-05" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,522,638.03","0.24","4,522,638.03","4,650,000.00","4,650,000.00","96.84","France","-","1.14","25-May-25","0.50","EUR","09-Feb-15" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,431,381.39","0.23","4,431,381.39","4,143,000.00","4,143,000.00","106.64","Italy","-","4.01","01-Sep-28","4.75","EUR","22-Jan-13" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,421,333.62","0.23","4,421,333.62","4,720,000.00","4,720,000.00","93.64","Germany","-","2.85","15-Feb-27","0.25","EUR","13-Jan-17" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,402,839.58","0.23","4,402,839.58","4,160,000.00","4,160,000.00","104.22","Italy","-","6.48","30-Oct-31","4.00","EUR","13-Apr-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,398,264.00","0.23","4,398,264.00","5,080,000.00","5,080,000.00","86.58","Germany","-","6.31","15-Aug-30","0.00","EUR","19-Jun-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,348,913.72","0.23","4,348,913.72","4,300,000.00","4,300,000.00","99.32","Germany","-","15.63","04-Jul-44","2.50","EUR","27-Apr-12" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,324,281.08","0.23","4,324,281.08","4,480,000.00","4,480,000.00","96.00","Spain","-","2.53","31-Oct-26","1.30","EUR","26-Jul-16" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,318,646.75","0.23","4,318,646.75","4,040,000.00","4,040,000.00","104.39","France","-","1.51","25-Oct-25","6.00","EUR","25-Feb-94" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,268,781.98","0.23","4,268,781.98","3,790,000.00","3,790,000.00","110.53","Italy","-","4.82","01-Nov-29","5.25","EUR","18-Nov-98" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,256,629.44","0.23","4,256,629.44","4,070,000.00","4,070,000.00","102.97","Italy","-","8.86","30-Apr-35","4.00","EUR","13-Sep-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,224,615.34","0.22","4,224,615.34","4,320,000.00","4,320,000.00","97.18","Germany","-","1.36","15-Aug-25","1.00","EUR","17-Jul-15" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,149,046.01","0.22","4,149,046.01","3,529,000.00","3,529,000.00","116.72","Italy","-","7.09","01-Feb-33","5.75","EUR","18-Mar-02" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,096,053.90","0.22","4,096,053.90","3,280,000.00","3,280,000.00","121.79","Germany","-","11.49","04-Jul-39","4.25","EUR","26-Jan-07" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,085,689.31","0.22","4,085,689.31","5,600,000.00","5,600,000.00","72.90","Supranational","-","12.33","04-Feb-37","0.40","EUR","19-Oct-21" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,079,246.60","0.22","4,079,246.60","4,730,000.00","4,730,000.00","86.24","France","-","5.60","25-Nov-29","0.00","EUR","07-Oct-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,047,524.85","0.21","4,047,524.85","3,600,000.00","3,600,000.00","111.68","Italy","-","8.20","01-Aug-34","5.00","EUR","24-Sep-03" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,043,386.56","0.21","4,043,386.56","6,628,863.00","6,628,863.00","60.62","France","-","18.60","25-Jun-44","0.50","EUR","23-Mar-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,020,684.75","0.21","4,020,684.75","3,570,000.00","3,570,000.00","111.88","Italy","-","10.95","01-Aug-39","5.00","EUR","23-Oct-07" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,978,347.09","0.21","3,978,347.09","4,090,000.00","4,090,000.00","96.76","Italy","-","2.11","01-Jun-26","1.60","EUR","01-Mar-16" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","3,976,969.31","0.21","3,976,969.31","3,910,000.00","3,910,000.00","101.47","Italy","-","5.34","01-Mar-30","3.50","EUR","21-May-14" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,967,068.00","0.21","3,967,068.00","4,150,000.00","4,150,000.00","95.59","Germany","-","1.52","10-Oct-25","0.00","EUR","10-Jul-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,907,434.24","0.21","3,907,434.24","3,600,000.00","3,600,000.00","106.78","Italy","-","7.45","01-May-33","4.40","EUR","01-Nov-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,861,663.63","0.20","3,861,663.63","3,870,000.00","3,870,000.00","98.88","Italy","-","1.58","15-Nov-25","2.50","EUR","17-Sep-18" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3,839,417.16","0.20","3,839,417.16","3,265,000.00","3,265,000.00","116.70","Germany","-","10.26","04-Jan-37","4.00","EUR","28-Jan-05" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,827,928.55","0.20","3,827,928.55","2,880,000.00","2,880,000.00","129.46","Germany","-","11.83","04-Jul-40","4.75","EUR","25-Jul-08" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,817,547.11","0.20","3,817,547.11","3,461,000.00","3,461,000.00","106.43","Spain","-","2.16","30-Jul-26","5.90","EUR","15-Mar-11" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,810,167.20","0.20","3,810,167.20","4,000,000.00","4,000,000.00","95.18","Italy","-","1.82","01-Feb-26","0.50","EUR","01-Sep-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,768,705.00","0.20","3,768,705.00","4,450,000.00","4,450,000.00","84.69","Germany","-","7.30","15-Aug-31","0.00","EUR","18-Jun-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,767,705.16","0.20","3,767,705.16","3,118,000.00","3,118,000.00","119.61","Germany","-","5.82","04-Jan-31","5.50","EUR","27-Oct-00" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,763,296.87","0.20","3,763,296.87","4,020,000.00","4,020,000.00","92.82","Italy","-","7.67","01-Dec-32","2.50","EUR","03-May-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,756,637.87","0.20","3,756,637.87","3,520,000.00","3,520,000.00","105.56","France","-","8.23","25-Nov-33","3.50","EUR","09-Oct-23" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,707,932.75","0.20","3,707,932.75","3,230,000.00","3,230,000.00","114.07","Netherlands","-","13.36","15-Jan-42","3.75","EUR","21-May-10" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,698,029.18","0.20","3,698,029.18","3,800,000.00","3,800,000.00","95.96","Spain","-","2.97","30-Apr-27","1.50","EUR","31-Jan-17" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,672,663.49","0.19","3,672,663.49","4,050,000.00","4,050,000.00","90.18","Spain","-","6.26","31-Oct-30","1.25","EUR","30-Apr-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,666,452.27","0.19","3,666,452.27","2,959,000.00","2,959,000.00","120.14","Spain","-","6.73","30-Jul-32","5.75","EUR","23-Jan-01" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,660,815.01","0.19","3,660,815.01","3,700,000.00","3,700,000.00","98.15","Italy","-","4.80","15-Jun-29","2.80","EUR","16-May-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,658,951.00","0.19","3,658,951.00","4,220,000.00","4,220,000.00","86.70","Germany","-","6.31","15-Aug-30","0.00","EUR","31-Aug-20" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,645,915.72","0.19","3,645,915.72","5,080,000.00","5,080,000.00","71.67","Netherlands","-","14.89","15-Jan-40","0.50","EUR","23-May-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,630,226.82","0.19","3,630,226.82","5,540,000.00","5,540,000.00","64.92","Italy","-","16.86","30-Apr-45","1.50","EUR","10-Mar-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,623,862.45","0.19","3,623,862.45","3,780,000.00","3,780,000.00","95.29","Spain","-","3.47","31-Oct-27","1.45","EUR","04-Jul-17" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,621,979.80","0.19","3,621,979.80","4,230,000.00","4,230,000.00","85.63","Germany","-","6.82","15-Feb-31","0.00","EUR","08-Jan-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,603,411.73","0.19","3,603,411.73","4,060,000.00","4,060,000.00","88.51","Spain","-","5.44","31-Oct-29","0.60","EUR","19-Jun-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,592,024.34","0.19","3,592,024.34","4,110,000.00","4,110,000.00","86.94","Spain","-","5.91","30-Apr-30","0.50","EUR","21-Jan-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,588,349.10","0.19","3,588,349.10","3,185,000.00","3,185,000.00","110.30","Germany","-","13.81","04-Jul-42","3.25","EUR","23-Jul-10" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,519,861.33","0.19","3,519,861.33","3,410,000.00","3,410,000.00","102.66","Italy","-","3.99","01-Aug-28","3.80","EUR","01-Jun-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,505,784.11","0.19","3,505,784.11","3,370,000.00","3,370,000.00","102.21","Germany","-","8.23","15-Aug-33","2.60","EUR","14-Jul-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,492,203.38","0.18","3,492,203.38","3,860,000.00","3,860,000.00","89.95","Spain","-","5.16","30-Jul-29","0.80","EUR","08-Mar-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,446,514.98","0.18","3,446,514.98","3,540,000.00","3,540,000.00","96.33","Spain","-","7.65","31-Oct-32","2.55","EUR","14-Jun-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,443,404.31","0.18","3,443,404.31","3,490,000.00","3,490,000.00","98.03","Italy","-","1.63","01-Dec-25","2.00","EUR","01-Sep-15" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,432,071.60","0.18","3,432,071.60","3,180,000.00","3,180,000.00","106.18","Italy","-","7.80","01-Nov-33","4.35","EUR","02-May-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,410,014.43","0.18","3,410,014.43","3,300,000.00","3,300,000.00","100.49","Spain","-","7.75","30-Apr-33","3.15","EUR","01-Feb-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,404,338.40","0.18","3,404,338.40","4,240,000.00","4,240,000.00","80.29","France","-","8.07","25-May-32","0.00","EUR","10-Jan-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,391,070.88","0.18","3,391,070.88","3,580,000.00","3,580,000.00","94.11","Belgium","-","3.15","22-Jun-27","0.80","EUR","24-Jan-17" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,390,258.00","0.18","3,390,258.00","3,660,000.00","3,660,000.00","92.63","Germany","-","3.02","16-Apr-27","0.00","EUR","20-Jan-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,367,826.03","0.18","3,367,826.03","3,550,000.00","3,550,000.00","93.56","Spain","-","4.82","30-Apr-29","1.45","EUR","29-Jan-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,365,062.09","0.18","3,365,062.09","3,380,000.00","3,380,000.00","99.11","Italy","-","4.90","01-Aug-29","3.00","EUR","01-Mar-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,361,796.36","0.18","3,361,796.36","3,720,000.00","3,720,000.00","89.72","Italy","-","5.68","01-Apr-30","1.35","EUR","02-Sep-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,344,282.70","0.18","3,344,282.70","3,630,000.00","3,630,000.00","92.13","Spain","-","2.82","31-Jan-27","0.00","EUR","26-Oct-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,332,707.92","0.18","3,332,707.92","3,580,000.00","3,580,000.00","93.06","Italy","-","3.38","15-Sep-27","0.95","EUR","16-Jul-20" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,329,402.68","0.18","3,329,402.68","3,440,000.00","3,440,000.00","96.21","Germany","-","3.43","15-Oct-27","1.30","EUR","07-Sep-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,296,742.36","0.17","3,296,742.36","3,008,000.00","3,008,000.00","108.97","Spain","-","10.13","31-Jan-37","4.20","EUR","17-Jan-05" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,295,369.83","0.17","3,295,369.83","2,920,000.00","2,920,000.00","111.18","France","-","11.20","25-Oct-38","4.00","EUR","12-Sep-06" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,290,031.38","0.17","3,290,031.38","2,917,000.00","2,917,000.00","109.34","Germany","-","3.82","04-Jul-28","4.75","EUR","09-Oct-98" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,286,590.93","0.17","3,286,590.93","3,350,000.00","3,350,000.00","97.69","Italy","-","2.22","15-Jul-26","2.10","EUR","15-Apr-19" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,268,995.11","0.17","3,268,995.11","3,230,000.00","3,230,000.00","100.59","Spain","-","8.63","30-Apr-34","3.25","EUR","17-Jan-24" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,267,863.27","0.17","3,267,863.27","4,020,000.00","4,020,000.00","79.62","France","-","18.07","25-May-48","2.00","EUR","25-May-17" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,238,774.17","0.17","3,238,774.17","3,130,000.00","3,130,000.00","100.76","France","-","15.03","25-May-45","3.25","EUR","04-Apr-13" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,232,161.75","0.17","3,232,161.75","3,200,000.00","3,200,000.00","99.47","Germany","-","16.91","15-Aug-46","2.50","EUR","28-Feb-14" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,226,299.51","0.17","3,226,299.51","2,600,000.00","2,600,000.00","122.02","Spain","-","13.49","31-Oct-44","5.15","EUR","16-Oct-13" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,223,489.68","0.17","3,223,489.68","2,776,000.00","2,776,000.00","110.65","Belgium","-","3.50","28-Mar-28","5.50","EUR","26-Feb-98" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,218,060.56","0.17","3,218,060.56","3,070,000.00","3,070,000.00","103.40","Spain","-","8.13","31-Oct-33","3.55","EUR","14-Jun-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,216,406.58","0.17","3,216,406.58","3,060,000.00","3,060,000.00","104.83","Italy","-","8.16","01-Mar-34","4.20","EUR","01-Sep-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,202,364.95","0.17","3,202,364.95","3,350,000.00","3,350,000.00","94.05","Spain","-","8.25","30-Jul-33","2.35","EUR","01-Mar-17" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,201,344.47","0.17","3,201,344.47","2,990,000.00","2,990,000.00","104.51","Spain","-","11.49","30-Jul-39","3.90","EUR","28-Feb-23" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,194,357.57","0.17","3,194,357.57","2,725,000.00","2,725,000.00","113.55","France","-","18.31","25-Apr-55","4.00","EUR","28-Feb-05" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,147,865.29","0.17","3,147,865.29","3,020,000.00","3,020,000.00","103.16","Italy","-","5.10","15-Dec-29","3.85","EUR","15-Nov-22" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,129,294.95","0.17","3,129,294.95","3,230,000.00","3,230,000.00","94.37","France","-","19.19","25-May-54","3.00","EUR","14-Feb-23" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,126,433.86","0.17","3,126,433.86","3,110,000.00","3,110,000.00","100.30","France","-","4.61","25-Feb-29","2.75","EUR","24-Apr-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,118,264.50","0.16","3,118,264.50","3,270,000.00","3,270,000.00","95.04","Austria","-","2.51","20-Oct-26","0.75","EUR","23-Feb-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,090,030.77","0.16","3,090,030.77","3,220,000.00","3,220,000.00","94.69","Spain","-","5.88","30-Jul-30","1.95","EUR","04-Mar-15" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,074,287.65","0.16","3,074,287.65","3,450,000.00","3,450,000.00","87.95","Belgium","-","8.39","22-Apr-33","1.25","EUR","05-Mar-18" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,068,993.10","0.16","3,068,993.10","3,270,000.00","3,270,000.00","93.85","Italy","-","1.99","01-Apr-26","0.00","EUR","01-Mar-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,038,938.37","0.16","3,038,938.37","3,100,000.00","3,100,000.00","97.33","Italy","-","3.03","01-Jun-27","2.20","EUR","01-Feb-17" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,027,648.00","0.16","3,027,648.00","3,200,000.00","3,200,000.00","94.61","Spain","-","1.83","31-Jan-26","0.00","EUR","20-Oct-20" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,026,820.95","0.16","3,026,820.95","2,990,000.00","2,990,000.00","100.70","Netherlands","-","16.94","15-Jan-47","2.75","EUR","21-Feb-14" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,006,945.14","0.16","3,006,945.14","2,958,000.00","2,958,000.00","101.32","Italy","-","0.91","01-Mar-25","5.00","EUR","15-Jul-09" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,994,324.00","0.16","2,994,324.00","5,700,000.00","5,700,000.00","52.53","Germany","-","26.07","15-Aug-50","0.00","EUR","23-Aug-19" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,977,097.20","0.16","2,977,097.20","3,080,000.00","3,080,000.00","96.66","Germany","-","1.02","11-Apr-25","0.00","EUR","31-Jan-20" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,975,149.65","0.16","2,975,149.65","3,120,000.00","3,120,000.00","95.01","Netherlands","-","2.26","15-Jul-26","0.50","EUR","24-Mar-16" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,967,732.62","0.16","2,967,732.62","2,890,000.00","2,890,000.00","102.38","Italy","-","1.84","01-Mar-26","4.50","EUR","29-Sep-10" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,949,975.30","0.16","2,949,975.30","2,970,000.00","2,970,000.00","98.39","Portugal","-","4.30","17-Oct-28","2.13","EUR","17-Jan-18" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,945,996.90","0.16","2,945,996.90","3,190,000.00","3,190,000.00","92.35","France","-","2.88","25-Feb-27","0.00","EUR","26-Apr-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,926,954.47","0.15","2,926,954.47","2,440,000.00","2,440,000.00","116.74","Spain","-","11.53","30-Jul-40","4.90","EUR","20-Jun-07" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,925,989.63","0.15","2,925,989.63","2,790,000.00","2,790,000.00","101.83","Spain","-","1.28","30-Jul-25","4.65","EUR","24-Feb-10" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,925,150.01","0.15","2,925,150.01","3,222,000.00","3,222,000.00","90.42","Supranational","-","17.37","04-Feb-48","2.63","EUR","28-Jun-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,921,655.43","0.15","2,921,655.43","3,465,000.00","3,465,000.00","83.69","Spain","-","7.73","30-Apr-32","0.70","EUR","18-Jan-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,919,401.56","0.15","2,919,401.56","3,420,000.00","3,420,000.00","84.92","Italy","-","6.68","01-Apr-31","0.90","EUR","01-Oct-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,912,871.86","0.15","2,912,871.86","2,594,000.00","2,594,000.00","111.95","Italy","-","11.51","01-Sep-40","5.00","EUR","16-Sep-09" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,875,141.02","0.15","2,875,141.02","3,470,000.00","3,470,000.00","82.56","Italy","-","7.74","01-Jun-32","0.95","EUR","01-Nov-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,856,418.20","0.15","2,856,418.20","3,230,000.00","3,230,000.00","88.43","Germany","-","5.33","15-Aug-29","0.00","EUR","12-Jul-19" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,851,185.85","0.15","2,851,185.85","2,295,000.00","2,295,000.00","119.26","Belgium","-","8.49","28-Mar-35","5.00","EUR","19-May-04" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,846,635.01","0.15","2,846,635.01","3,230,000.00","3,230,000.00","86.92","Spain","-","9.99","30-Jul-35","1.85","EUR","05-Mar-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,825,938.44","0.15","2,825,938.44","3,120,000.00","3,120,000.00","90.05","Italy","-","6.23","01-Dec-30","1.65","EUR","10-Jun-20" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,816,758.61","0.15","2,816,758.61","3,970,000.00","3,970,000.00","69.70","France","-","20.13","25-May-50","1.50","EUR","26-Feb-19" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,806,153.80","0.15","2,806,153.80","3,020,000.00","3,020,000.00","92.92","Netherlands","-","2.77","15-Jan-27","0.00","EUR","28-May-20" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,777,195.91","0.15","2,777,195.91","2,830,000.00","2,830,000.00","95.59","Belgium","-","11.99","22-Apr-39","2.75","EUR","21-Sep-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,774,572.80","0.15","2,774,572.80","3,090,000.00","3,090,000.00","89.79","Germany","-","4.59","15-Nov-28","0.00","EUR","29-Apr-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,773,194.41","0.15","2,773,194.41","2,950,000.00","2,950,000.00","93.48","Spain","-","3.25","30-Jul-27","0.80","EUR","31-Mar-20" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,761,606.90","0.15","2,761,606.90","2,610,000.00","2,610,000.00","103.05","Belgium","-","1.86","28-Mar-26","4.50","EUR","14-Jun-11" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,761,524.64","0.15","2,761,524.64","3,300,000.00","3,300,000.00","83.48","Spain","-","7.36","31-Oct-31","0.50","EUR","29-Jun-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,717,319.36","0.14","2,717,319.36","2,800,000.00","2,800,000.00","96.74","Italy","-","3.21","01-Aug-27","2.05","EUR","04-Jul-17" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,692,536.64","0.14","2,692,536.64","4,865,000.00","4,865,000.00","54.72","France","-","23.67","25-May-52","0.75","EUR","04-Feb-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,683,668.30","0.14","2,683,668.30","2,850,000.00","2,850,000.00","94.00","Italy","-","2.74","15-Jan-27","0.85","EUR","15-Nov-19" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,666,151.81","0.14","2,666,151.81","2,667,000.00","2,667,000.00","99.58","Supranational","-","7.87","04-Feb-33","2.75","EUR","22-Nov-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,655,230.40","0.14","2,655,230.40","2,760,000.00","2,760,000.00","96.20","Spain","-","1.17","31-May-25","0.00","EUR","08-Feb-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,643,973.00","0.14","2,643,973.00","3,050,000.00","3,050,000.00","85.59","Germany","-","21.91","15-Aug-53","1.80","EUR","20-Jun-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,638,676.07","0.14","2,638,676.07","2,610,000.00","2,610,000.00","100.42","Italy","-","1.73","15-Jan-26","3.50","EUR","17-Oct-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,634,792.00","0.14","2,634,792.00","3,110,000.00","3,110,000.00","84.72","Germany","-","7.30","15-Aug-31","0.00","EUR","10-Sep-21" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2,633,815.39","0.14","2,633,815.39","2,805,000.00","2,805,000.00","93.43","Austria","-","3.00","20-Apr-27","0.50","EUR","20-Apr-17" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,627,658.90","0.14","2,627,658.90","2,760,000.00","2,760,000.00","94.29","Spain","-","4.16","30-Jul-28","1.40","EUR","03-Jul-18" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,623,824.00","0.14","2,623,824.00","2,800,000.00","2,800,000.00","93.71","Supranational","-","2.25","06-Jul-26","0.00","EUR","06-Jul-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,622,493.91","0.14","2,622,493.91","2,640,000.00","2,640,000.00","98.50","Italy","-","3.46","01-Dec-27","2.65","EUR","04-Jul-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,621,905.85","0.14","2,621,905.85","2,389,000.00","2,389,000.00","109.42","Italy","-","13.41","01-Sep-44","4.75","EUR","22-May-13" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,612,209.58","0.14","2,612,209.58","3,140,000.00","3,140,000.00","82.33","Germany","-","12.84","15-May-38","1.00","EUR","29-Apr-22" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,606,605.88","0.14","2,606,605.88","2,210,000.00","2,210,000.00","114.86","Spain","-","12.12","30-Jul-41","4.70","EUR","28-Sep-09" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,605,467.90","0.14","2,605,467.90","3,000,000.00","3,000,000.00","86.71","Italy","-","6.08","01-Aug-30","0.95","EUR","02-Mar-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,574,924.62","0.14","2,574,924.62","2,289,000.00","2,289,000.00","111.23","Germany","-","3.45","04-Jan-28","5.63","EUR","23-Jan-98" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,557,606.50","0.14","2,557,606.50","3,330,000.00","3,330,000.00","76.81","Germany","-","11.00","15-May-35","0.00","EUR","13-May-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,554,090.61","0.14","2,554,090.61","2,900,000.00","2,900,000.00","87.96","Italy","-","7.34","01-Mar-32","1.65","EUR","24-Mar-15" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,545,842.60","0.13","2,545,842.60","2,910,000.00","2,910,000.00","87.49","Germany","-","5.82","15-Feb-30","0.00","EUR","10-Jan-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,542,500.18","0.13","2,542,500.18","2,207,000.00","2,207,000.00","114.30","Spain","-","4.31","31-Jan-29","6.00","EUR","15-Jan-98" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,537,165.99","0.13","2,537,165.99","2,770,000.00","2,770,000.00","91.43","Italy","-","8.32","01-Sep-33","2.45","EUR","25-Jan-17" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,536,372.50","0.13","2,536,372.50","2,650,000.00","2,650,000.00","95.32","Italy","-","2.60","01-Dec-26","1.25","EUR","01-Aug-16" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,531,372.80","0.13","2,531,372.80","2,670,000.00","2,670,000.00","94.28","Italy","-","2.92","01-Apr-27","1.10","EUR","01-Mar-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,527,470.49","0.13","2,527,470.49","2,690,000.00","2,690,000.00","93.65","Germany","-","3.32","15-Aug-27","0.50","EUR","14-Jul-17" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,483,477.65","0.13","2,483,477.65","2,690,000.00","2,690,000.00","92.29","Ireland","-","6.62","18-Mar-31","1.35","EUR","17-Oct-18" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,458,696.96","0.13","2,458,696.96","2,390,000.00","2,390,000.00","101.18","Italy","-","1.94","15-Apr-26","3.80","EUR","16-Mar-23" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,453,262.35","0.13","2,453,262.35","3,680,000.00","3,680,000.00","66.01","Spain","-","16.03","30-Jul-42","1.00","EUR","14-Sep-21" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,451,660.72","0.13","2,451,660.72","2,800,000.00","2,800,000.00","86.84","Supranational","-","7.81","06-Jul-32","1.00","EUR","29-Mar-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,447,406.30","0.13","2,447,406.30","2,060,000.00","2,060,000.00","115.13","France","-","19.96","25-Apr-60","4.00","EUR","17-Mar-10" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,443,027.71","0.13","2,443,027.71","2,850,000.00","2,850,000.00","85.46","Greece","-","9.70","04-Feb-35","1.88","EUR","04-Feb-20" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,440,183.87","0.13","2,440,183.87","2,088,000.00","2,088,000.00","112.14","Germany","-","2.91","04-Jul-27","6.50","EUR","04-Jul-97" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,435,617.80","0.13","2,435,617.80","4,620,000.00","4,620,000.00","52.72","Germany","-","26.07","15-Aug-50","0.00","EUR","18-May-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,431,842.85","0.13","2,431,842.85","2,150,000.00","2,150,000.00","110.20","Italy","-","2.34","01-Nov-26","7.25","EUR","03-Feb-97" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,429,342.73","0.13","2,429,342.73","2,510,000.00","2,510,000.00","96.03","Belgium","-","2.18","22-Jun-26","1.00","EUR","20-Jan-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,415,135.80","0.13","2,415,135.80","2,690,000.00","2,690,000.00","89.78","Spain","-","3.80","31-Jan-28","0.00","EUR","23-Mar-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,403,677.54","0.13","2,403,677.54","2,340,000.00","2,340,000.00","101.08","Italy","-","3.69","01-Apr-28","3.40","EUR","30-Nov-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,394,478.05","0.13","2,394,478.05","2,390,000.00","2,390,000.00","99.94","Germany","-","8.04","15-Feb-33","2.30","EUR","03-May-23" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,377,291.59","0.13","2,377,291.59","2,880,000.00","2,880,000.00","82.28","Belgium","-","8.01","22-Jun-32","0.35","EUR","25-Jan-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,367,662.90","0.13","2,367,662.90","2,830,000.00","2,830,000.00","83.66","Germany","-","7.80","15-Feb-32","0.00","EUR","07-Jan-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,366,424.13","0.13","2,366,424.13","2,400,000.00","2,400,000.00","98.17","Italy","-","1.23","01-Jul-25","1.85","EUR","28-Apr-20" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,365,067.69","0.13","2,365,067.69","2,500,000.00","2,500,000.00","94.10","Supranational","-","5.39","04-Dec-29","1.63","EUR","19-Jul-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,360,121.84","0.12","2,360,121.84","2,400,000.00","2,400,000.00","97.86","Italy","-","1.15","01-Jun-25","1.50","EUR","02-Mar-15" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,359,616.74","0.12","2,359,616.74","2,340,000.00","2,340,000.00","100.56","Austria","-","7.88","20-Feb-33","2.90","EUR","11-Jan-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,341,440.82","0.12","2,341,440.82","3,000,000.00","3,000,000.00","77.28","Germany","-","20.16","15-Aug-48","1.25","EUR","22-Sep-17" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,332,947.72","0.12","2,332,947.72","2,620,000.00","2,620,000.00","88.87","Netherlands","-","5.20","15-Jul-29","0.25","EUR","14-Feb-19" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,330,248.61","0.12","2,330,248.61","2,470,000.00","2,470,000.00","93.56","Ireland","-","4.00","15-May-28","0.90","EUR","10-Jan-18" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,324,844.69","0.12","2,324,844.69","2,550,000.00","2,550,000.00","90.94","Italy","-","15.81","01-Mar-48","3.45","EUR","14-Jun-17" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,321,437.25","0.12","2,321,437.25","2,450,000.00","2,450,000.00","94.23","Netherlands","-","3.22","15-Jul-27","0.75","EUR","09-Feb-17" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,312,041.28","0.12","2,312,041.28","2,700,000.00","2,700,000.00","84.54","Spain","-","17.20","31-Oct-48","2.70","EUR","27-Feb-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,296,033.42","0.12","2,296,033.42","2,305,000.00","2,305,000.00","98.16","Spain","-","1.06","30-Apr-25","1.60","EUR","27-Jan-15" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,294,731.40","0.12","2,294,731.40","2,790,000.00","2,790,000.00","82.16","Spain","-","6.98","30-Apr-31","0.10","EUR","20-Jan-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,285,992.88","0.12","2,285,992.88","2,640,000.00","2,640,000.00","85.49","Germany","-","21.91","15-Aug-53","1.80","EUR","18-Oct-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,266,851.13","0.12","2,266,851.13","2,520,000.00","2,520,000.00","89.75","Italy","-","11.51","01-Sep-38","2.95","EUR","17-Jan-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,266,571.16","0.12","2,266,571.16","2,320,000.00","2,320,000.00","97.18","Austria","-","1.53","20-Oct-25","1.20","EUR","23-Jun-15" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,263,528.01","0.12","2,263,528.01","2,605,000.00","2,605,000.00","86.80","Austria","-","7.55","20-Feb-32","0.90","EUR","30-Mar-22" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,262,804.00","0.12","2,262,804.00","3,030,000.00","3,030,000.00","74.68","Germany","-","11.99","15-May-36","0.00","EUR","05-Mar-21" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,260,688.85","0.12","2,260,688.85","2,300,000.00","2,300,000.00","97.34","Supranational","-","3.37","04-Oct-27","2.00","EUR","20-Sep-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,259,821.36","0.12","2,259,821.36","2,450,000.00","2,450,000.00","91.55","Belgium","-","5.04","22-Jun-29","0.90","EUR","15-Jan-19" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,257,181.35","0.12","2,257,181.35","4,170,000.00","4,170,000.00","53.50","France","-","24.31","25-May-53","0.75","EUR","13-Jul-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,231,481.16","0.12","2,231,481.16","1,980,000.00","1,980,000.00","112.58","Austria","-","10.32","15-Mar-37","4.15","EUR","17-Jan-07" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,227,844.80","0.12","2,227,844.80","2,150,000.00","2,150,000.00","101.34","Belgium","-","7.95","22-Jun-33","3.00","EUR","17-Jan-23" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,189,069.27","0.12","2,189,069.27","1,910,000.00","1,910,000.00","113.83","Netherlands","-","10.26","15-Jan-37","4.00","EUR","25-Apr-05" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,185,882.69","0.12","2,185,882.69","2,340,000.00","2,340,000.00","93.19","Italy","-","11.03","01-Mar-38","3.25","EUR","31-May-22" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,177,141.20","0.12","2,177,141.20","2,230,000.00","2,230,000.00","97.02","Belgium","-","1.21","22-Jun-25","0.80","EUR","14-Jan-15" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,176,853.04","0.12","2,176,853.04","2,140,000.00","2,140,000.00","99.12","Germany","-","3.77","13-Apr-28","2.20","EUR","19-Jan-23" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,172,266.56","0.11","2,172,266.56","2,250,000.00","2,250,000.00","96.37","Netherlands","-","1.28","15-Jul-25","0.25","EUR","26-Mar-15" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,165,412.04","0.11","2,165,412.04","2,200,000.00","2,200,000.00","97.90","Italy","-","1.11","15-May-25","1.45","EUR","15-Mar-18" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,162,948.26","0.11","2,162,948.26","2,120,000.00","2,120,000.00","100.44","Germany","-","6.06","15-Nov-30","2.40","EUR","28-Jul-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,139,245.46","0.11","2,139,245.46","2,030,000.00","2,030,000.00","103.93","Italy","-","5.77","15-Nov-30","4.00","EUR","15-Sep-23" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,121,288.00","0.11","2,121,288.00","2,400,000.00","2,400,000.00","88.39","Supranational","-","4.47","04-Oct-28","0.00","EUR","21-Sep-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,111,630.11","0.11","2,111,630.11","1,960,000.00","1,960,000.00","105.56","Italy","-","16.41","01-Oct-53","4.50","EUR","23-Feb-23" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,108,504.30","0.11","2,108,504.30","2,260,000.00","2,260,000.00","92.69","Belgium","-","4.11","22-Jun-28","0.80","EUR","23-Jan-18" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,090,747.85","0.11","2,090,747.85","1,900,000.00","1,900,000.00","107.19","Belgium","-","14.65","22-Jun-45","3.75","EUR","17-Sep-13" "GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","2,088,772.60","0.11","2,088,772.60","2,000,000.00","2,000,000.00","104.29","Greece","-","4.56","12-Mar-29","3.88","EUR","12-Mar-19" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,084,826.08","0.11","2,084,826.08","2,200,000.00","2,200,000.00","94.58","Supranational","-","19.17","04-Mar-53","3.00","EUR","22-Nov-22" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,078,481.03","0.11","2,078,481.03","2,080,000.00","2,080,000.00","99.44","Netherlands","-","7.89","15-Jan-33","2.50","EUR","09-Mar-12" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,040,654.40","0.11","2,040,654.40","2,180,000.00","2,180,000.00","93.61","Germany","-","2.50","09-Oct-26","0.00","EUR","09-Jul-21" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,021,181.18","0.11","2,021,181.18","2,990,000.00","2,990,000.00","67.18","France","-","15.11","25-May-40","0.50","EUR","03-Jun-20" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,015,248.49","0.11","2,015,248.49","2,160,000.00","2,160,000.00","92.78","Netherlands","-","4.18","15-Jul-28","0.75","EUR","15-Mar-18" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,009,329.84","0.11","2,009,329.84","2,000,000.00","2,000,000.00","99.20","France","-","3.31","24-Sep-27","2.50","EUR","22-Jan-24" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,005,901.82","0.11","2,005,901.82","2,230,000.00","2,230,000.00","88.79","Spain","-","16.05","31-Oct-46","2.90","EUR","15-Mar-16" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,995,092.10","0.11","1,995,092.10","1,930,000.00","1,930,000.00","102.05","Supranational","-","13.80","04-Nov-42","3.38","EUR","18-Oct-22" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,994,442.83","0.11","1,994,442.83","2,480,000.00","2,480,000.00","79.38","France","-","12.57","25-May-38","1.25","EUR","11-Apr-22" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,994,202.00","0.11","1,994,202.00","2,100,000.00","2,100,000.00","94.96","Netherlands","-","1.78","15-Jan-26","0.00","EUR","13-Jan-22" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,992,130.90","0.11","1,992,130.90","1,970,000.00","1,970,000.00","99.84","Portugal","-","1.50","15-Oct-25","2.88","EUR","20-Jan-15" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,991,822.40","0.11","1,991,822.40","2,430,000.00","2,430,000.00","81.97","Supranational","-","7.19","04-Jul-31","0.00","EUR","22-Jun-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,991,598.73","0.11","1,991,598.73","2,060,000.00","2,060,000.00","96.42","Italy","-","15.99","01-Sep-49","3.85","EUR","13-Feb-19" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,981,585.61","0.10","1,981,585.61","1,622,000.00","1,622,000.00","120.77","Germany","-","4.99","04-Jan-30","6.25","EUR","21-Jan-00" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,976,184.24","0.10","1,976,184.24","2,400,000.00","2,400,000.00","82.25","Italy","-","7.09","01-Aug-31","0.60","EUR","23-Feb-21" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,943,617.30","0.10","1,943,617.30","1,950,000.00","1,950,000.00","99.29","Germany","-","1.92","19-Mar-26","2.50","EUR","01-Feb-24" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,940,033.20","0.10","1,940,033.20","2,380,000.00","2,380,000.00","81.51","Belgium","-","7.49","22-Oct-31","0.00","EUR","19-Jan-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,931,329.19","0.10","1,931,329.19","1,860,000.00","1,860,000.00","101.17","Austria","-","4.69","23-May-29","2.90","EUR","25-Apr-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,924,788.00","0.10","1,924,788.00","2,320,000.00","2,320,000.00","82.97","Austria","-","6.83","20-Feb-31","0.00","EUR","03-Feb-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,908,814.20","0.10","1,908,814.20","2,675,000.00","2,675,000.00","71.29","Italy","-","11.86","01-Mar-37","0.95","EUR","12-Jan-21" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,881,261.11","0.10","1,881,261.11","2,200,000.00","2,200,000.00","84.93","Greece","-","6.92","18-Jun-31","0.75","EUR","05-Feb-21" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,872,213.44","0.10","1,872,213.44","1,900,000.00","1,900,000.00","96.28","France","-","17.26","25-Jun-49","3.00","EUR","23-Jan-24" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,871,238.80","0.10","1,871,238.80","1,966,000.00","1,966,000.00","95.18","Supranational","-","1.59","04-Nov-25","0.00","EUR","17-Nov-20" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,860,663.00","0.10","1,860,663.00","2,100,000.00","2,100,000.00","88.60","Germany","-","4.42","15-Sep-28","0.00","EUR","28-Jul-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,859,200.00","0.10","1,859,200.00","2,000,000.00","2,000,000.00","92.96","Italy","-","2.32","01-Aug-26","0.00","EUR","02-Aug-21" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,857,892.95","0.10","1,857,892.95","1,940,000.00","1,940,000.00","95.30","Finland","-","2.01","15-Apr-26","0.50","EUR","08-Mar-16" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,845,849.64","0.10","1,845,849.64","1,945,000.00","1,945,000.00","92.64","Spain","-","21.41","30-Jul-66","3.45","EUR","18-May-16" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,835,994.22","0.10","1,835,994.22","1,820,000.00","1,820,000.00","99.14","Netherlands","-","8.18","15-Jul-33","2.50","EUR","09-Feb-23" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,820,190.57","0.10","1,820,190.57","2,130,000.00","2,130,000.00","85.38","Belgium","-","6.15","22-Jun-30","0.10","EUR","22-Jan-20" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,817,502.00","0.10","1,817,502.00","1,900,000.00","1,900,000.00","95.66","Germany","-","1.52","10-Oct-25","0.00","EUR","06-Nov-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,812,557.66","0.10","1,812,557.66","1,780,000.00","1,780,000.00","99.53","Spain","-","2.07","31-May-26","2.80","EUR","17-Jan-23" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,796,635.70","0.09","1,796,635.70","1,950,000.00","1,950,000.00","90.05","France","-","14.67","25-May-43","2.50","EUR","13-Sep-22" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,785,532.57","0.09","1,785,532.57","2,100,000.00","2,100,000.00","84.68","Netherlands","-","8.01","15-Jul-32","0.50","EUR","17-Feb-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,783,283.45","0.09","1,783,283.45","1,850,000.00","1,850,000.00","96.10","Italy","-","3.67","01-Feb-28","2.00","EUR","01-Feb-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,780,948.46","0.09","1,780,948.46","3,200,000.00","3,200,000.00","55.25","Spain","-","21.64","31-Oct-50","1.00","EUR","03-Mar-20" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,757,394.88","0.09","1,757,394.88","1,950,000.00","1,950,000.00","90.08","Austria","-","4.80","20-Feb-29","0.50","EUR","05-Feb-19" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,747,170.32","0.09","1,747,170.32","1,760,000.00","1,760,000.00","99.18","Germany","-","0.95","13-Mar-25","2.50","EUR","02-Feb-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,730,628.45","0.09","1,730,628.45","2,060,000.00","2,060,000.00","83.71","Italy","-","7.29","01-Dec-31","0.95","EUR","15-Jun-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,724,363.81","0.09","1,724,363.81","1,740,000.00","1,740,000.00","98.66","Germany","-","8.85","15-Feb-34","2.20","EUR","12-Jan-24" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,712,456.69","0.09","1,712,456.69","2,010,000.00","2,010,000.00","85.04","Italy","-","10.61","01-Sep-36","2.25","EUR","26-Apr-16" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,704,519.07","0.09","1,704,519.07","1,900,000.00","1,900,000.00","89.61","Italy","-","4.21","15-Jul-28","0.50","EUR","17-May-21" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,693,157.49","0.09","1,693,157.49","1,520,000.00","1,520,000.00","110.33","Netherlands","-","3.48","15-Jan-28","5.50","EUR","15-Jan-98" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,680,182.47","0.09","1,680,182.47","2,410,000.00","2,410,000.00","68.25","France","-","26.44","25-May-66","1.75","EUR","19-Apr-16" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,649,671.47","0.09","1,649,671.47","3,290,000.00","3,290,000.00","50.14","Germany","-","28.06","15-Aug-52","0.00","EUR","08-Sep-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,625,021.33","0.09","1,625,021.33","2,210,000.00","2,210,000.00","72.97","Spain","-","12.28","30-Jul-37","0.85","EUR","20-Apr-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,612,258.55","0.09","1,612,258.55","1,540,000.00","1,540,000.00","103.08","Spain","-","4.71","31-May-29","3.50","EUR","10-Oct-23" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,609,779.94","0.09","1,609,779.94","1,550,000.00","1,550,000.00","103.28","Greece","-","3.60","30-Jan-28","3.75","EUR","05-Dec-17" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,609,174.41","0.09","1,609,174.41","1,748,000.00","1,748,000.00","90.89","Supranational","-","7.59","15-Jun-32","1.50","EUR","24-May-22" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,604,691.70","0.08","1,604,691.70","1,810,000.00","1,810,000.00","88.66","Netherlands","-","4.75","15-Jan-29","0.00","EUR","30-Sep-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,603,133.07","0.08","1,603,133.07","1,650,000.00","1,650,000.00","96.93","Italy","-","9.09","01-Mar-35","3.35","EUR","22-Jan-19" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,581,675.02","0.08","1,581,675.02","2,150,000.00","2,150,000.00","73.44","Italy","-","13.97","01-Mar-41","1.80","EUR","15-Sep-20" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,566,643.10","0.08","1,566,643.10","2,270,000.00","2,270,000.00","68.25","Spain","-","20.25","31-Oct-52","1.90","EUR","16-Feb-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,561,494.73","0.08","1,561,494.73","1,600,000.00","1,600,000.00","97.01","Supranational","-","1.24","04-Jul-25","0.80","EUR","18-May-22" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,560,155.40","0.08","1,560,155.40","1,370,000.00","1,370,000.00","110.00","Portugal","-","10.03","15-Apr-37","4.10","EUR","22-Mar-06" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,556,537.00","0.08","1,556,537.00","1,900,000.00","1,900,000.00","81.92","Germany","-","7.39","15-Sep-31","0.00","EUR","22-Sep-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,554,237.11","0.08","1,554,237.11","1,930,000.00","1,930,000.00","80.35","Italy","-","16.20","01-Mar-47","2.70","EUR","09-Feb-16" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,535,553.66","0.08","1,535,553.66","2,060,000.00","2,060,000.00","74.38","Italy","-","18.04","01-Sep-50","2.45","EUR","22-Jan-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,533,369.00","0.08","1,533,369.00","2,450,000.00","2,450,000.00","62.47","Italy","-","19.95","01-Sep-51","1.70","EUR","29-Oct-20" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,533,070.20","0.08","1,533,070.20","1,700,000.00","1,700,000.00","89.97","Italy","-","12.28","01-Mar-40","3.10","EUR","19-Jun-19" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,533,071.16","0.08","1,533,071.16","1,330,000.00","1,330,000.00","110.91","Austria","-","2.95","15-Jul-27","6.25","EUR","11-Jul-97" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,515,359.66","0.08","1,515,359.66","1,540,000.00","1,540,000.00","96.88","Portugal","-","4.88","15-Jun-29","1.95","EUR","16-Jan-19" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,511,932.64","0.08","1,511,932.64","1,690,000.00","1,690,000.00","89.46","Italy","-","3.90","15-Mar-28","0.25","EUR","18-Jan-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,507,964.43","0.08","1,507,964.43","1,700,000.00","1,700,000.00","88.48","Italy","-","15.38","01-Sep-46","3.25","EUR","22-Jan-15" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,500,145.74","0.08","1,500,145.74","1,271,000.00","1,271,000.00","113.80","Belgium","-","12.14","28-Mar-41","4.25","EUR","21-Apr-10" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,496,197.50","0.08","1,496,197.50","1,750,000.00","1,750,000.00","85.50","Austria","-","5.84","20-Feb-30","0.00","EUR","05-Feb-20" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,491,236.62","0.08","1,491,236.62","1,520,000.00","1,520,000.00","96.09","Austria","-","8.83","23-May-34","2.40","EUR","17-Apr-13" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,488,567.95","0.08","1,488,567.95","1,400,000.00","1,400,000.00","102.97","Supranational","-","8.55","04-Jul-34","3.25","EUR","14-Mar-23" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,476,568.29","0.08","1,476,568.29","1,450,000.00","1,450,000.00","100.01","Supranational","-","4.03","28-Jul-28","2.75","EUR","15-Feb-23" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,473,362.04","0.08","1,473,362.04","1,510,000.00","1,510,000.00","97.52","Germany","-","0.88","15-Feb-25","0.50","EUR","16-Jan-15" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,468,177.49","0.08","1,468,177.49","1,450,000.00","1,450,000.00","100.87","Italy","-","6.10","15-Feb-31","3.50","EUR","16-Jan-24" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,465,018.12","0.08","1,465,018.12","1,350,000.00","1,350,000.00","104.61","Portugal","-","2.79","14-Apr-27","4.13","EUR","18-Jan-17" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,435,078.29","0.08","1,435,078.29","1,370,000.00","1,370,000.00","104.14","Italy","-","4.39","01-Feb-29","4.10","EUR","02-Oct-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,428,961.89","0.08","1,428,961.89","1,473,000.00","1,473,000.00","96.29","Germany","-","5.29","15-Nov-29","2.00","EUR","05-Jul-22" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,408,900.90","0.07","1,408,900.90","1,500,000.00","1,500,000.00","92.98","Ireland","-","4.91","15-May-29","1.10","EUR","16-Jan-19" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","1,396,908.98","0.07","1,396,908.98","1,200,000.00","1,200,000.00","114.11","France","-","7.71","10-Oct-33","5.00","EUR","10-Oct-03" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,392,543.10","0.07","1,392,543.10","1,690,000.00","1,690,000.00","82.40","Ireland","-","7.48","18-Oct-31","0.00","EUR","12-Jan-21" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,380,842.92","0.07","1,380,842.92","1,380,843.00","1,380,843.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,380,805.56","0.07","1,380,805.56","1,330,000.00","1,330,000.00","101.81","Italy","-","11.26","01-Oct-39","4.15","EUR","07-Feb-24" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,375,511.58","0.07","1,375,511.58","1,360,000.00","1,360,000.00","98.63","Belgium","-","18.79","22-Jun-54","3.30","EUR","22-Feb-23" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,365,329.30","0.07","1,365,329.30","1,290,000.00","1,290,000.00","102.81","Supranational","-","11.29","04-Oct-38","3.38","EUR","03-May-23" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,364,308.29","0.07","1,364,308.29","1,320,000.00","1,320,000.00","101.08","Belgium","-","8.68","22-Jun-34","3.00","EUR","18-Mar-14" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,364,334.10","0.07","1,364,334.10","1,650,000.00","1,650,000.00","82.62","Finland","-","7.35","15-Sep-31","0.13","EUR","26-May-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,351,506.75","0.07","1,351,506.75","1,680,000.00","1,680,000.00","78.89","Austria","-","18.97","23-May-49","1.85","EUR","31-May-22" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,350,157.40","0.07","1,350,157.40","1,580,000.00","1,580,000.00","85.45","Netherlands","-","6.23","15-Jul-30","0.00","EUR","12-Mar-20" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,339,350.00","0.07","1,339,350.00","1,500,000.00","1,500,000.00","89.29","Supranational","-","4.14","02-Jun-28","0.00","EUR","02-Feb-21" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,332,391.72","0.07","1,332,391.72","1,370,000.00","1,370,000.00","97.12","Italy","-","1.36","15-Aug-25","1.20","EUR","19-Apr-22" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,317,483.22","0.07","1,317,483.22","1,270,000.00","1,270,000.00","101.33","Austria","-","14.74","20-Jun-44","3.15","EUR","03-Jul-12" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","1,306,666.61","0.07","1,306,666.61","1,280,000.00","1,280,000.00","101.89","Ireland","-","0.95","13-Mar-25","5.40","EUR","13-Oct-09" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,293,722.02","0.07","1,293,722.02","1,480,000.00","1,480,000.00","87.21","Portugal","-","6.38","18-Oct-30","0.47","EUR","15-Jan-20" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,293,063.60","0.07","1,293,063.60","1,460,000.00","1,460,000.00","88.57","Austria","-","4.51","20-Oct-28","0.00","EUR","26-Jan-22" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,292,827.52","0.07","1,292,827.52","1,470,000.00","1,470,000.00","87.90","Italy","-","4.78","15-Feb-29","0.45","EUR","15-Nov-21" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,292,406.06","0.07","1,292,406.06","1,330,000.00","1,330,000.00","96.31","Ireland","-","2.08","15-May-26","1.00","EUR","14-Jan-16" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,287,560.98","0.07","1,287,560.98","2,000,000.00","2,000,000.00","64.05","Supranational","-","16.16","04-Jul-41","0.45","EUR","20-Jul-21" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,276,698.75","0.07","1,276,698.75","1,310,000.00","1,310,000.00","97.41","Italy","-","0.84","01-Feb-25","0.35","EUR","01-Oct-19" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,273,013.95","0.07","1,273,013.95","1,250,000.00","1,250,000.00","99.97","Germany","-","4.26","19-Oct-28","2.40","EUR","15-Jun-23" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,261,195.31","0.07","1,261,195.31","1,724,000.00","1,724,000.00","72.98","Supranational","-","16.24","04-Feb-43","1.25","EUR","12-Apr-22" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,255,980.10","0.07","1,255,980.10","1,200,000.00","1,200,000.00","101.87","France","-","7.76","25-Apr-33","3.13","EUR","04-May-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,231,124.45","0.07","1,231,124.45","1,200,000.00","1,200,000.00","100.29","Germany","-","5.54","15-May-30","2.75","EUR","24-May-23" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,228,295.41","0.06","1,228,295.41","1,500,000.00","1,500,000.00","81.88","France","-","7.08","25-May-31","0.01","EUR","01-Apr-21" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,222,200.91","0.06","1,222,200.91","1,175,000.00","1,175,000.00","102.01","Supranational","-","1.49","15-Oct-25","4.50","EUR","07-May-09" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,211,812.64","0.06","1,211,812.64","1,260,000.00","1,260,000.00","94.07","Portugal","-","8.78","18-Apr-34","2.25","EUR","18-Apr-18" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,204,284.72","0.06","1,204,284.72","1,200,000.00","1,200,000.00","100.05","Germany","-","7.90","14-Feb-33","2.75","EUR","14-Feb-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,200,450.34","0.06","1,200,450.34","1,180,000.00","1,180,000.00","101.62","Italy","-","2.35","15-Sep-26","3.85","EUR","17-Jul-23" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,198,123.24","0.06","1,198,123.24","1,380,000.00","1,380,000.00","85.63","Supranational","-","19.49","04-Oct-52","2.50","EUR","20-Sep-22" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,197,048.01","0.06","1,197,048.01","1,270,000.00","1,270,000.00","93.94","Portugal","-","3.47","15-Oct-27","0.70","EUR","08-Apr-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,194,650.06","0.06","1,194,650.06","1,310,000.00","1,310,000.00","90.93","Finland","-","4.37","15-Sep-28","0.50","EUR","04-Sep-18" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,185,002.00","0.06","1,185,002.00","1,400,000.00","1,400,000.00","84.64","France","-","5.87","05-Mar-30","0.00","EUR","05-Mar-20" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,175,804.00","0.06","1,175,804.00","1,400,000.00","1,400,000.00","83.99","Supranational","-","6.45","04-Oct-30","0.00","EUR","27-Oct-20" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,174,445.40","0.06","1,174,445.40","1,410,000.00","1,410,000.00","83.29","Netherlands","-","7.22","15-Jul-31","0.00","EUR","11-Feb-21" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,173,042.00","0.06","1,173,042.00","1,350,000.00","1,350,000.00","86.89","Germany","-","5.16","15-Jun-29","0.00","EUR","14-Apr-21" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,166,259.45","0.06","1,166,259.45","1,170,000.00","1,170,000.00","97.42","Spain","-","13.84","30-Jul-43","3.45","EUR","27-Sep-22" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,154,521.80","0.06","1,154,521.80","2,370,000.00","2,370,000.00","48.71","Netherlands","-","27.48","15-Jan-52","0.00","EUR","24-Sep-20" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,150,277.34","0.06","1,150,277.34","1,190,000.00","1,190,000.00","96.08","Germany","-","3.43","15-Oct-27","1.30","EUR","30-Jun-22" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,149,766.22","0.06","1,149,766.22","1,240,000.00","1,240,000.00","91.58","Portugal","-","7.63","16-Jul-32","1.65","EUR","13-Apr-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,128,101.00","0.06","1,128,101.00","1,300,000.00","1,300,000.00","86.78","Supranational","-","5.21","04-Jul-29","0.00","EUR","25-May-21" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,118,293.45","0.06","1,118,293.45","1,100,000.00","1,100,000.00","101.45","France","-","5.44","01-Mar-30","3.13","EUR","01-Mar-23" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,107,258.17","0.06","1,107,258.17","1,090,000.00","1,090,000.00","99.90","Italy","-","0.96","28-Mar-25","3.40","EUR","24-Feb-23" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,103,366.71","0.06","1,103,366.71","1,280,000.00","1,280,000.00","85.14","Finland","-","9.29","15-Apr-34","1.13","EUR","13-Feb-18" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,102,285.47","0.06","1,102,285.47","1,100,000.00","1,100,000.00","100.19","Supranational","-","17.64","04-Feb-50","3.25","EUR","26-Mar-24" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,100,770.89","0.06","1,100,770.89","1,200,000.00","1,200,000.00","91.72","Germany","-","3.07","05-May-27","0.01","EUR","22-May-19" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,097,792.40","0.06","1,097,792.40","1,290,000.00","1,290,000.00","84.90","Ireland","-","16.65","18-Feb-45","2.00","EUR","10-Feb-15" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,096,928.66","0.06","1,096,928.66","1,100,000.00","1,100,000.00","99.19","Supranational","-","8.59","16-Jan-34","2.75","EUR","16-Jan-24" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,090,803.57","0.06","1,090,803.57","1,300,000.00","1,300,000.00","83.78","Portugal","-","7.38","17-Oct-31","0.30","EUR","14-Apr-21" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,090,239.03","0.06","1,090,239.03","1,100,000.00","1,100,000.00","98.71","Germany","-","4.77","12-Apr-29","2.10","EUR","18-Jan-24" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,084,336.55","0.06","1,084,336.55","1,050,000.00","1,050,000.00","102.24","Italy","-","5.51","15-Jun-30","3.70","EUR","17-Apr-23" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,083,970.60","0.06","1,083,970.60","1,480,000.00","1,480,000.00","71.95","Belgium","-","19.70","22-Jun-50","1.70","EUR","05-Feb-19" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,078,436.28","0.06","1,078,436.28","956,000.00","956,000.00","108.83","Belgium","-","6.74","28-Mar-32","4.00","EUR","21-Mar-12" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,075,299.89","0.06","1,075,299.89","1,210,000.00","1,210,000.00","87.40","Ireland","-","11.44","15-May-37","1.70","EUR","11-Jan-17" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,072,932.04","0.06","1,072,932.04","1,250,000.00","1,250,000.00","85.83","Supranational","-","5.73","16-Jan-30","0.05","EUR","16-Jan-20" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,063,145.71","0.06","1,063,145.71","1,050,000.00","1,050,000.00","98.52","France","-","19.19","25-May-55","3.25","EUR","05-Mar-24" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,042,112.08","0.06","1,042,112.08","1,120,000.00","1,120,000.00","92.97","Austria","-","3.81","20-Feb-28","0.75","EUR","25-Jan-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,038,231.64","0.05","1,038,231.64","1,000,000.00","1,000,000.00","103.68","Austria","-","1.90","15-Mar-26","4.85","EUR","23-Jun-09" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,037,872.00","0.05","1,037,872.00","1,100,000.00","1,100,000.00","94.35","Supranational","-","1.91","04-Mar-26","0.00","EUR","30-Mar-21" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,032,936.59","0.05","1,032,936.59","1,360,000.00","1,360,000.00","75.76","Italy","-","22.25","01-Mar-67","2.80","EUR","11-Oct-16" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,032,275.00","0.05","1,032,275.00","1,250,000.00","1,250,000.00","82.58","Supranational","-","6.99","22-Apr-31","0.00","EUR","20-Jul-21" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,030,418.22","0.05","1,030,418.22","1,000,000.00","1,000,000.00","102.08","Supranational","-","6.03","04-Dec-30","3.13","EUR","19-Sep-23" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,025,301.47","0.05","1,025,301.47","1,000,000.00","1,000,000.00","101.45","Supranational","-","4.35","05-Dec-28","3.13","EUR","21-Nov-23" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,021,473.30","0.05","1,021,473.30","1,000,000.00","1,000,000.00","100.38","Italy","-","1.44","29-Sep-25","3.60","EUR","27-Jul-23" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,012,700.03","0.05","1,012,700.03","990,000.00","990,000.00","100.34","Portugal","-","2.21","21-Jul-26","2.88","EUR","21-Jan-16" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,009,637.19","0.05","1,009,637.19","1,020,000.00","1,020,000.00","98.66","Netherlands","-","9.07","15-Jul-34","2.50","EUR","08-Feb-24" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,009,031.37","0.05","1,009,031.37","1,000,000.00","1,000,000.00","99.45","Supranational","-","1.42","15-Sep-25","2.75","EUR","23-Jul-12" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,008,778.63","0.05","1,008,778.63","1,000,000.00","1,000,000.00","99.58","Supranational","-","2.42","05-Oct-26","2.75","EUR","16-May-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,006,101.27","0.05","1,006,101.27","1,100,000.00","1,100,000.00","90.36","Germany","-","7.61","07-Jun-32","1.38","EUR","05-May-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","999,480.82","0.05","999,480.82","1,000,000.00","1,000,000.00","99.40","Belgium","-","9.12","22-Oct-34","2.85","EUR","16-Jan-24" "KFW","KFW MTN RegS","Government Related","Fixed Income","998,379.00","0.05","998,379.00","1,030,000.00","1,030,000.00","96.93","Germany","-","0.88","18-Feb-25","0.00","EUR","14-Jan-20" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","993,185.31","0.05","993,185.31","1,100,000.00","1,100,000.00","89.35","France","-","5.85","25-May-30","1.13","EUR","12-Feb-15" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","990,586.75","0.05","990,586.75","1,150,000.00","1,150,000.00","85.75","Netherlands","-","21.71","15-Jan-54","2.00","EUR","29-Sep-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","988,365.56","0.05","988,365.56","1,270,000.00","1,270,000.00","76.19","Belgium","-","25.14","22-Jun-66","2.15","EUR","06-May-16" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","973,218.50","0.05","973,218.50","1,070,000.00","1,070,000.00","90.95","Belgium","-","3.53","22-Oct-27","0.00","EUR","07-Apr-20" "KFW","KFW MTN RegS","Government Related","Fixed Income","970,200.00","0.05","970,200.00","1,100,000.00","1,100,000.00","88.20","Germany","-","4.57","09-Nov-28","0.00","EUR","25-Aug-21" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","956,539.35","0.05","956,539.35","950,000.00","950,000.00","100.38","Supranational","-","7.87","16-Feb-33","2.88","EUR","16-Jan-23" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","949,206.03","0.05","949,206.03","975,000.00","975,000.00","96.85","Supranational","-","1.46","23-Sep-25","1.00","EUR","23-Sep-15" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","941,659.08","0.05","941,659.08","850,000.00","850,000.00","107.00","Supranational","-","5.27","15-Apr-30","4.00","EUR","29-Apr-10" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","941,322.61","0.05","941,322.61","1,700,000.00","1,700,000.00","54.87","Supranational","-","23.32","06-Jul-51","0.70","EUR","06-Jul-21" "KFW","KFW MTN RegS","Government Related","Fixed Income","936,670.00","0.05","936,670.00","1,000,000.00","1,000,000.00","93.67","Germany","-","2.19","15-Jun-26","0.00","EUR","09-Mar-21" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","905,802.20","0.05","905,802.20","1,220,000.00","1,220,000.00","72.95","Ireland","-","20.27","15-May-50","1.50","EUR","16-May-19" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","904,500.06","0.05","904,500.06","950,000.00","950,000.00","94.86","Supranational","-","2.01","14-Apr-26","0.38","EUR","12-Apr-16" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","903,008.35","0.05","903,008.35","1,380,000.00","1,380,000.00","64.37","Belgium","-","22.00","22-Jun-53","1.40","EUR","22-Feb-22" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","901,219.06","0.05","901,219.06","1,100,000.00","1,100,000.00","81.65","Netherlands","-","11.51","12-Jan-37","1.38","EUR","12-Jan-17" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","898,868.50","0.05","898,868.50","800,000.00","800,000.00","110.60","Supranational","-","14.04","04-Apr-44","4.00","EUR","17-Oct-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","897,238.99","0.05","897,238.99","900,000.00","900,000.00","99.18","Supranational","-","4.94","16-Jul-29","2.63","EUR","15-Jan-24" "KFW","KFW MTN RegS","Government Related","Fixed Income","869,587.77","0.05","869,587.77","900,000.00","900,000.00","96.61","Germany","-","0.99","31-Mar-25","0.01","EUR","31-Mar-20" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","868,931.46","0.05","868,931.46","970,000.00","970,000.00","88.82","Belgium","-","6.87","22-Jun-31","1.00","EUR","17-Feb-15" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","858,803.98","0.05","858,803.98","800,000.00","800,000.00","106.93","Portugal","-","5.32","15-Feb-30","3.88","EUR","10-Sep-14" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","850,188.98","0.04","850,188.98","800,000.00","800,000.00","105.63","Greece","-","12.80","30-Jan-42","4.20","EUR","05-Dec-17" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","832,915.37","0.04","832,915.37","1,040,000.00","1,040,000.00","78.38","Belgium","-","21.62","22-Jun-57","2.25","EUR","14-Feb-17" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","830,839.15","0.04","830,839.15","810,000.00","810,000.00","100.93","Finland","-","4.65","15-Apr-29","2.88","EUR","30-Aug-23" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","828,205.92","0.04","828,205.92","810,000.00","810,000.00","100.25","Finland","-","3.97","04-Jul-28","2.75","EUR","07-Feb-12" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","828,016.33","0.04","828,016.33","800,000.00","800,000.00","101.38","Supranational","-","8.01","15-Jul-33","3.00","EUR","11-Jul-23" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","822,737.57","0.04","822,737.57","800,000.00","800,000.00","100.33","France","-","3.84","25-May-28","3.00","EUR","17-Jan-23" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","821,816.13","0.04","821,816.13","800,000.00","800,000.00","100.27","France","-","3.84","25-May-28","3.00","EUR","31-May-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","819,232.98","0.04","819,232.98","1,000,000.00","1,000,000.00","81.90","Germany","-","7.66","09-Jan-32","0.13","EUR","11-Jan-22" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Related","Fixed Income","817,294.03","0.04","817,294.03","800,000.00","800,000.00","101.05","France","-","1.66","15-Dec-25","4.00","EUR","01-Feb-12" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","812,207.80","0.04","812,207.80","800,000.00","800,000.00","100.18","Germany","-","1.65","12-Dec-25","3.10","EUR","19-Oct-23" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","806,427.37","0.04","806,427.37","800,000.00","800,000.00","100.71","Supranational","-","3.75","15-Mar-28","3.00","EUR","27-Feb-23" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","805,163.89","0.04","805,163.89","1,010,000.00","1,010,000.00","79.31","Portugal","-","10.75","12-Oct-35","0.90","EUR","08-Jul-20" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","803,837.61","0.04","803,837.61","850,000.00","850,000.00","93.90","Supranational","-","3.02","03-May-27","0.75","EUR","03-May-17" "KFW","KFW MTN RegS","Government Related","Fixed Income","802,296.25","0.04","802,296.25","875,000.00","875,000.00","91.69","Germany","-","3.06","30-Apr-27","0.00","EUR","01-Feb-22" "KFW","KFW MTN RegS","Government Related","Fixed Income","800,383.01","0.04","800,383.01","800,000.00","800,000.00","99.97","Germany","-","3.77","15-Mar-28","2.75","EUR","11-Jan-23" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","798,890.42","0.04","798,890.42","800,000.00","800,000.00","98.94","France","-","7.67","25-Nov-32","2.75","EUR","27-Sep-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","789,626.19","0.04","789,626.19","750,000.00","750,000.00","102.66","Belgium","-","13.89","22-Jun-43","3.45","EUR","24-May-23" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","784,639.45","0.04","784,639.45","806,000.00","806,000.00","97.28","Supranational","-","5.58","15-Mar-30","2.25","EUR","21-Sep-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","782,040.35","0.04","782,040.35","800,000.00","800,000.00","96.91","Supranational","-","11.31","04-Dec-37","2.75","EUR","14-Dec-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","778,030.91","0.04","778,030.91","800,000.00","800,000.00","95.95","Finland","-","2.93","15-Apr-27","1.38","EUR","30-Aug-22" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","776,495.45","0.04","776,495.45","1,080,000.00","1,080,000.00","70.80","Portugal","-","15.55","11-Apr-42","1.15","EUR","19-Jan-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","775,304.95","0.04","775,304.95","900,000.00","900,000.00","86.12","Supranational","-","5.49","17-Oct-29","0.05","EUR","17-Jul-19" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","774,514.34","0.04","774,514.34","1,320,000.00","1,320,000.00","58.66","Austria","-","23.23","20-Mar-51","0.75","EUR","02-Apr-20" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","771,156.00","0.04","771,156.00","930,000.00","930,000.00","82.92","Supranational","-","6.74","20-Jan-31","0.00","EUR","18-Jan-21" "KFW","KFW MTN RegS","Government Related","Fixed Income","768,745.05","0.04","768,745.05","800,000.00","800,000.00","95.17","Germany","-","3.15","30-Jun-27","1.25","EUR","24-Aug-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","762,328.00","0.04","762,328.00","800,000.00","800,000.00","95.29","Supranational","-","1.53","15-Oct-25","0.00","EUR","15-Jul-20" "KFW","KFW","Government Related","Fixed Income","760,395.73","0.04","760,395.73","800,000.00","800,000.00","95.03","Germany","-","1.92","09-Mar-26","0.38","EUR","09-Mar-16" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","759,440.62","0.04","759,440.62","809,000.00","809,000.00","93.78","Supranational","-","2.76","15-Jan-27","0.50","EUR","25-Jan-17" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","755,536.04","0.04","755,536.04","740,000.00","740,000.00","100.79","Ireland","-","14.71","18-Oct-43","3.00","EUR","12-Jan-23" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","749,397.51","0.04","749,397.51","800,000.00","800,000.00","93.02","Supranational","-","5.26","04-Oct-29","1.38","EUR","12-Nov-14" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","744,272.26","0.04","744,272.26","800,000.00","800,000.00","92.12","France","-","3.93","25-Apr-28","1.00","EUR","25-Apr-18" "KFW","KFW MTN RegS","Government Related","Fixed Income","743,992.00","0.04","743,992.00","800,000.00","800,000.00","93.00","Germany","-","2.48","30-Sep-26","0.00","EUR","24-Sep-19" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","743,837.29","0.04","743,837.29","800,000.00","800,000.00","92.72","Finland","-","3.40","15-Sep-27","0.50","EUR","06-Sep-17" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","743,061.42","0.04","743,061.42","800,000.00","800,000.00","92.71","Ireland","-","3.09","15-May-27","0.20","EUR","16-Apr-20" "KFW","KFW","Government Related","Fixed Income","740,755.02","0.04","740,755.02","800,000.00","800,000.00","92.04","Germany","-","4.13","28-Jun-28","0.75","EUR","27-Sep-18" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","739,863.00","0.04","739,863.00","900,000.00","900,000.00","82.21","France","-","6.59","25-Nov-30","0.00","EUR","15-Oct-20" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","735,514.66","0.04","735,514.66","700,000.00","700,000.00","103.14","Supranational","-","11.35","30-Aug-38","3.38","EUR","30-Aug-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","733,110.25","0.04","733,110.25","750,000.00","750,000.00","97.33","Supranational","-","1.68","15-Dec-25","1.50","EUR","29-Aug-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","731,095.57","0.04","731,095.57","1,000,000.00","1,000,000.00","72.88","Supranational","-","11.69","22-Apr-36","0.25","EUR","27-Apr-21" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","730,216.26","0.04","730,216.26","980,000.00","980,000.00","73.21","Finland","-","18.66","15-Apr-47","1.38","EUR","15-Feb-17" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","726,491.93","0.04","726,491.93","730,000.00","730,000.00","98.13","Austria","-","2.21","15-Jul-26","2.00","EUR","28-Sep-22" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","725,216.61","0.04","725,216.61","650,000.00","650,000.00","107.91","Supranational","-","12.99","04-Apr-42","3.75","EUR","16-Jan-12" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","725,018.73","0.04","725,018.73","700,000.00","700,000.00","100.17","France","-","1.93","17-Apr-26","3.63","EUR","17-Apr-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","720,083.11","0.04","720,083.11","900,000.00","900,000.00","79.20","Supranational","-","14.15","05-Sep-40","1.45","EUR","05-Sep-17" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","715,215.82","0.04","715,215.82","700,000.00","700,000.00","99.77","France","-","2.96","25-May-27","2.88","EUR","16-Nov-22" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","714,568.59","0.04","714,568.59","1,790,000.00","1,790,000.00","39.50","France","-","37.89","25-May-72","0.50","EUR","26-Jan-21" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","714,406.87","0.04","714,406.87","660,000.00","660,000.00","107.61","Netherlands","-","14.82","15-Jan-44","3.25","EUR","19-Oct-23" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","712,097.95","0.04","712,097.95","700,000.00","700,000.00","99.92","Supranational","-","5.74","30-Jul-30","2.75","EUR","24-May-23" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","710,873.47","0.04","710,873.47","700,000.00","700,000.00","100.25","France","-","4.24","25-Oct-28","3.13","EUR","25-Oct-13" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","710,412.49","0.04","710,412.49","960,000.00","960,000.00","72.79","Belgium","-","18.26","22-Jun-47","1.60","EUR","08-Mar-16" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","708,662.50","0.04","708,662.50","750,000.00","750,000.00","93.91","Supranational","-","3.24","26-Jul-27","0.88","EUR","25-Jul-17" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","707,883.99","0.04","707,883.99","700,000.00","700,000.00","100.55","Supranational","-","7.77","12-Jan-33","2.88","EUR","12-Jan-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","702,473.67","0.04","702,473.67","700,000.00","700,000.00","100.02","Supranational","-","8.62","14-Feb-34","2.90","EUR","14-Feb-24" "KFW","KFW","Government Related","Fixed Income","700,770.99","0.04","700,770.99","721,000.00","721,000.00","96.85","Germany","-","1.05","23-Apr-25","0.38","EUR","25-Apr-18" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","700,360.00","0.04","700,360.00","800,000.00","800,000.00","87.55","Germany","-","4.75","15-Jan-29","0.00","EUR","15-Sep-20" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","699,367.56","0.04","699,367.56","1,390,000.00","1,390,000.00","50.20","Supranational","-","24.68","04-Nov-50","0.30","EUR","17-Nov-20" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","695,984.92","0.04","695,984.92","800,000.00","800,000.00","86.28","Supranational","-","10.38","04-Oct-35","1.50","EUR","22-Sep-15" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","691,408.00","0.04","691,408.00","800,000.00","800,000.00","86.43","France","-","5.10","25-May-29","0.00","EUR","17-Mar-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","690,147.50","0.04","690,147.50","1,130,000.00","1,130,000.00","61.08","Austria","-","16.37","20-Oct-40","0.00","EUR","22-Oct-20" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","689,432.26","0.04","689,432.26","800,000.00","800,000.00","86.16","Supranational","-","5.57","15-Nov-29","0.05","EUR","03-Feb-22" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","689,040.00","0.04","689,040.00","750,000.00","750,000.00","91.87","Germany","-","2.97","31-Mar-27","0.00","EUR","12-Feb-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","681,389.85","0.04","681,389.85","700,000.00","700,000.00","96.88","Finland","-","1.44","15-Sep-25","0.88","EUR","01-Sep-15" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","679,196.07","0.04","679,196.07","810,000.00","810,000.00","82.75","Belgium","-","11.70","22-Jun-37","1.45","EUR","31-May-17" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","678,892.50","0.04","678,892.50","750,000.00","750,000.00","90.52","Supranational","-","3.51","13-Oct-27","0.00","EUR","13-Oct-20" "KFW","KFW MTN RegS","Government Related","Fixed Income","675,796.98","0.04","675,796.98","700,000.00","700,000.00","96.36","Germany","-","1.24","30-Jun-25","0.25","EUR","16-May-17" "KFW","KFW MTN RegS","Government Related","Fixed Income","671,560.00","0.04","671,560.00","800,000.00","800,000.00","83.94","Germany","-","6.40","17-Sep-30","0.00","EUR","03-Sep-20" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","667,944.47","0.04","667,944.47","750,000.00","750,000.00","87.84","Supranational","-","8.34","04-Apr-33","1.25","EUR","06-Mar-18" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","666,928.92","0.04","666,928.92","600,000.00","600,000.00","107.08","Spain","-","5.97","10-Apr-31","4.25","EUR","10-Apr-06" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","666,498.60","0.04","666,498.60","690,000.00","690,000.00","96.59","Austria","-","1.05","20-Apr-25","0.00","EUR","20-Apr-21" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","666,471.63","0.04","666,471.63","670,000.00","670,000.00","98.72","Germany","-","5.28","15-Nov-29","2.10","EUR","20-Oct-22" "KFW","KFW MTN RegS","Government Related","Fixed Income","665,976.00","0.04","665,976.00","800,000.00","800,000.00","83.25","Germany","-","6.72","10-Jan-31","0.00","EUR","12-Jan-21" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","665,121.32","0.04","665,121.32","860,000.00","860,000.00","76.26","Austria","-","35.02","20-Sep-17","2.10","EUR","20-Sep-17" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","663,248.00","0.04","663,248.00","800,000.00","800,000.00","82.91","France","-","6.59","25-Nov-30","0.00","EUR","16-Sep-20" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","658,290.01","0.03","658,290.01","600,000.00","600,000.00","107.75","Spain","-","4.80","14-Nov-30","5.38","EUR","14-Nov-22" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","658,293.47","0.03","658,293.47","660,000.00","660,000.00","99.33","Lithuania","-","8.40","13-Feb-34","3.50","EUR","13-Feb-24" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","657,064.68","0.03","657,064.68","720,000.00","720,000.00","90.47","Finland","-","7.84","15-Sep-32","1.50","EUR","01-Jun-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","656,657.48","0.03","656,657.48","840,000.00","840,000.00","78.08","Italy","-","10.70","01-Mar-36","1.45","EUR","18-Feb-20" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","655,530.84","0.03","655,530.84","650,000.00","650,000.00","100.37","Austria","-","8.62","20-Feb-34","2.90","EUR","25-Jan-24" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","653,713.30","0.03","653,713.30","630,000.00","630,000.00","103.31","Spain","-","18.07","31-Oct-54","4.00","EUR","13-Feb-24" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","653,317.92","0.03","653,317.92","700,000.00","700,000.00","93.16","Supranational","-","3.70","14-Jan-28","0.88","EUR","14-Mar-18" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","653,278.25","0.03","653,278.25","1,000,000.00","1,000,000.00","65.02","Belgium","-","15.33","22-Jun-40","0.40","EUR","25-Feb-20" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","653,096.00","0.03","653,096.00","800,000.00","800,000.00","81.54","France","-","7.49","25-Nov-31","0.30","EUR","26-Nov-21" "INTNED","ING BANK NV RegS","Covered","Fixed Income","649,689.24","0.03","649,689.24","700,000.00","700,000.00","91.98","Netherlands","-","3.91","11-Apr-28","0.88","EUR","11-Apr-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","649,466.70","0.03","649,466.70","910,000.00","910,000.00","70.89","Spain","-","14.51","31-Oct-40","1.20","EUR","16-Jun-20" "KFW","KFW","Government Related","Fixed Income","648,904.63","0.03","648,904.63","700,000.00","700,000.00","92.44","Germany","-","3.40","15-Sep-27","0.50","EUR","12-Sep-17" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","648,830.91","0.03","648,830.91","720,000.00","720,000.00","88.99","Ireland","-","8.44","15-May-33","1.30","EUR","17-Apr-18" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","648,239.92","0.03","648,239.92","600,000.00","600,000.00","107.86","Germany","-","25.18","07-Mar-73","3.40","EUR","07-Mar-23" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","646,408.16","0.03","646,408.16","625,000.00","625,000.00","102.73","Slovak Republic","-","4.43","16-Jan-29","3.63","EUR","16-Jan-14" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","644,855.90","0.03","644,855.90","600,000.00","600,000.00","103.44","France","-","5.09","13-Apr-31","4.25","EUR","13-Apr-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","641,513.14","0.03","641,513.14","600,000.00","600,000.00","105.28","United States","-","5.65","13-Nov-31","4.46","EUR","13-Nov-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","638,174.88","0.03","638,174.88","684,000.00","684,000.00","93.19","Supranational","-","3.78","14-Feb-28","0.95","EUR","14-Feb-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","636,658.42","0.03","636,658.42","700,000.00","700,000.00","90.54","France","-","3.08","30-May-28","0.50","EUR","30-Nov-21" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","634,314.03","0.03","634,314.03","700,000.00","700,000.00","90.51","Supranational","-","4.70","22-Jan-29","0.63","EUR","22-Jan-19" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","631,918.46","0.03","631,918.46","600,000.00","600,000.00","102.01","Supranational","-","2.82","15-Apr-27","3.50","EUR","14-Mar-12" "KFW","KFW","Government Related","Fixed Income","628,842.95","0.03","628,842.95","680,000.00","680,000.00","92.34","Germany","-","3.70","07-Jan-28","0.63","EUR","16-Jan-18" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","628,519.10","0.03","628,519.10","650,000.00","650,000.00","96.44","Supranational","-","1.28","16-Jul-25","0.38","EUR","03-Jul-18" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","625,534.00","0.03","625,534.00","700,000.00","700,000.00","89.36","France","-","3.87","25-Feb-28","0.00","EUR","06-Oct-20" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","624,333.88","0.03","624,333.88","711,000.00","711,000.00","86.74","Supranational","-","8.42","13-Apr-33","1.13","EUR","16-May-17" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","620,677.67","0.03","620,677.67","830,000.00","830,000.00","74.64","Austria","-","18.61","20-Feb-47","1.50","EUR","23-Feb-16" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","620,685.26","0.03","620,685.26","600,000.00","600,000.00","100.54","Germany","-","4.58","20-Apr-29","3.13","EUR","20-Apr-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","619,954.23","0.03","619,954.23","650,000.00","650,000.00","95.31","Supranational","-","1.81","26-Jan-26","0.40","EUR","14-Jan-19" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","619,901.00","0.03","619,901.00","6,034.00","6,034.00","102.73","Ireland","-","0.11","-","3.83","EUR","25-Apr-13" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","617,173.57","0.03","617,173.57","600,000.00","600,000.00","101.52","Supranational","-","8.26","14-Oct-33","3.00","EUR","01-Oct-13" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","616,739.25","0.03","616,739.25","590,000.00","590,000.00","101.64","Slovak Republic","-","7.70","08-Jun-33","3.63","EUR","08-Jun-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","615,536.28","0.03","615,536.28","700,000.00","700,000.00","86.94","Germany","-","8.49","09-May-33","1.13","EUR","09-May-18" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","614,178.75","0.03","614,178.75","680,000.00","680,000.00","88.77","Supranational","-","15.62","29-Jul-44","2.35","EUR","29-Jul-14" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","611,880.79","0.03","611,880.79","600,000.00","600,000.00","100.31","Supranational","-","2.32","04-Sep-26","3.00","EUR","29-Sep-11" "KFW","KFW MTN RegS","Government Related","Fixed Income","611,811.51","0.03","611,811.51","600,000.00","600,000.00","99.72","Germany","-","2.06","29-May-26","2.88","EUR","14-Jun-23" "KFW","KFW MTN","Government Related","Fixed Income","610,339.29","0.03","610,339.29","650,000.00","650,000.00","93.84","Germany","-","2.85","22-Feb-27","0.63","EUR","21-Feb-17" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","608,245.48","0.03","608,245.48","550,000.00","550,000.00","110.14","Portugal","-","14.50","15-Feb-45","4.10","EUR","20-Jan-15" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","604,163.36","0.03","604,163.36","750,000.00","750,000.00","79.84","Supranational","-","17.81","02-Nov-46","1.80","EUR","01-Feb-17" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","603,331.05","0.03","603,331.05","600,000.00","600,000.00","98.28","Supranational","-","3.77","11-Apr-28","2.38","EUR","11-Oct-22" "KFW","KFW MTN RegS","Government Related","Fixed Income","599,359.90","0.03","599,359.90","600,000.00","600,000.00","99.02","Germany","-","1.60","19-Nov-25","2.50","EUR","25-Oct-22" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","598,266.39","0.03","598,266.39","650,000.00","650,000.00","91.63","Supranational","-","4.32","05-Sep-28","0.75","EUR","05-Sep-18" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","597,764.46","0.03","597,764.46","600,000.00","600,000.00","99.40","France","-","4.61","25-Feb-29","2.75","EUR","16-Jan-24" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","595,102.62","0.03","595,102.62","600,000.00","600,000.00","98.61","France","-","8.50","17-Jan-34","3.00","EUR","17-Jan-24" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","593,808.05","0.03","593,808.05","510,000.00","510,000.00","115.81","Austria","-","21.56","26-Jan-62","3.80","EUR","26-Jan-12" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","592,761.05","0.03","592,761.05","650,000.00","650,000.00","91.15","Germany","-","3.82","14-Feb-28","0.38","EUR","14-Feb-19" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","588,228.39","0.03","588,228.39","820,000.00","820,000.00","71.62","Finland","-","11.79","15-Apr-36","0.13","EUR","11-Feb-20" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","587,395.26","0.03","587,395.26","530,000.00","530,000.00","107.82","Greece","-","10.64","18-Jul-38","4.38","EUR","18-Jul-23" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","585,354.00","0.03","585,354.00","700,000.00","700,000.00","83.62","Germany","-","6.55","08-Nov-30","0.00","EUR","09-Nov-20" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","582,829.64","0.03","582,829.64","700,000.00","700,000.00","83.18","France","-","7.59","19-Jan-32","0.45","EUR","19-Jan-22" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","579,348.52","0.03","579,348.52","600,000.00","600,000.00","96.36","Germany","-","1.18","10-Jun-25","0.25","EUR","23-Apr-15" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","578,658.48","0.03","578,658.48","1,400,000.00","1,400,000.00","41.02","France","-","28.64","15-Oct-60","0.70","EUR","15-Oct-20" "KFW","KFW","Government Related","Fixed Income","575,776.98","0.03","575,776.98","600,000.00","600,000.00","95.83","Germany","-","1.45","15-Sep-25","0.25","EUR","04-Sep-18" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","574,452.85","0.03","574,452.85","800,000.00","800,000.00","71.80","Supranational","-","11.49","15-Nov-35","0.01","EUR","29-Jun-20" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","573,754.51","0.03","573,754.51","600,000.00","600,000.00","95.53","Germany","-","1.81","27-Jan-26","0.63","EUR","27-Jan-16" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","572,213.26","0.03","572,213.26","600,000.00","600,000.00","95.34","Supranational","-","1.90","02-Mar-26","0.50","EUR","02-Mar-16" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","569,209.05","0.03","569,209.05","600,000.00","600,000.00","93.85","Germany","-","4.01","01-Jun-28","1.25","EUR","01-Jun-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","567,849.84","0.03","567,849.84","600,000.00","600,000.00","94.36","Supranational","-","2.50","16-Oct-26","0.63","EUR","17-Apr-18" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","567,679.04","0.03","567,679.04","590,000.00","590,000.00","94.31","Finland","-","14.14","04-Jul-42","2.63","EUR","03-Jul-12" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","567,527.42","0.03","567,527.42","600,000.00","600,000.00","94.58","Germany","-","1.93","13-Mar-26","0.25","EUR","13-Mar-19" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","565,886.63","0.03","565,886.63","600,000.00","600,000.00","94.30","Canada","-","1.92","10-Mar-26","0.38","EUR","10-Mar-22" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","564,525.62","0.03","564,525.62","600,000.00","600,000.00","94.06","Supranational","-","2.91","15-Mar-27","0.75","EUR","14-Mar-17" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","564,623.61","0.03","564,623.61","600,000.00","600,000.00","93.94","Germany","-","3.59","23-Feb-28","1.88","EUR","23-Feb-22" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","562,896.74","0.03","562,896.74","600,000.00","600,000.00","93.80","Belgium","-","1.90","01-Mar-27","0.25","EUR","01-Dec-21" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","561,106.77","0.03","561,106.77","600,000.00","600,000.00","93.46","Slovenia","-","3.84","06-Mar-28","1.00","EUR","11-Jan-18" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","559,283.90","0.03","559,283.90","600,000.00","600,000.00","93.17","Canada","-","2.87","25-Feb-27","0.50","EUR","25-Feb-22" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","559,408.41","0.03","559,408.41","600,000.00","600,000.00","93.23","Canada","-","2.93","24-Mar-27","0.86","EUR","24-Mar-22" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","555,494.00","0.03","555,494.00","600,000.00","600,000.00","92.55","France","-","2.63","25-Nov-26","0.10","EUR","25-May-20" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","554,910.00","0.03","554,910.00","600,000.00","600,000.00","92.48","Supranational","-","2.69","15-Dec-26","0.00","EUR","15-Mar-21" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","553,751.92","0.03","553,751.92","650,000.00","650,000.00","85.19","Supranational","-","5.87","04-Mar-30","0.01","EUR","04-Mar-20" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","553,689.31","0.03","553,689.31","600,000.00","600,000.00","90.83","France","-","7.45","27-May-32","1.75","EUR","27-May-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","550,835.69","0.03","550,835.69","600,000.00","600,000.00","91.73","Spain","-","2.81","04-Feb-27","0.50","EUR","04-Feb-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","550,447.42","0.03","550,447.42","550,000.00","550,000.00","99.56","Romania","-","8.84","22-Feb-36","5.63","EUR","22-Feb-24" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","550,105.42","0.03","550,105.42","500,000.00","500,000.00","105.92","United Kingdom","-","6.40","23-May-33","4.86","EUR","23-May-23" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","548,568.00","0.03","548,568.00","600,000.00","600,000.00","91.43","Supranational","-","3.19","17-Jun-27","0.00","EUR","06-May-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","547,133.00","0.03","547,133.00","550,000.00","550,000.00","96.88","Finland","-","11.35","15-Apr-38","2.75","EUR","02-Feb-23" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","546,623.77","0.03","546,623.77","550,000.00","550,000.00","98.80","Portugal","-","9.10","20-Oct-34","2.88","EUR","11-Jan-24" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","545,804.95","0.03","545,804.95","500,000.00","500,000.00","104.09","Slovenia","-","1.84","30-Mar-26","5.13","EUR","30-Mar-11" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","543,462.00","0.03","543,462.00","600,000.00","600,000.00","90.58","Supranational","-","3.59","15-Nov-27","0.00","EUR","09-Dec-21" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","542,570.61","0.03","542,570.61","750,000.00","750,000.00","72.18","Supranational","-","11.85","04-Jun-36","0.20","EUR","16-Mar-21" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","542,462.30","0.03","542,462.30","600,000.00","600,000.00","90.33","Germany","-","4.74","05-Feb-29","0.63","EUR","05-Feb-19" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","541,208.00","0.03","541,208.00","600,000.00","600,000.00","90.20","Germany","-","3.62","25-Nov-27","0.01","EUR","25-Nov-20" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","540,511.42","0.03","540,511.42","500,000.00","500,000.00","104.47","Denmark","-","4.46","21-Jun-30","4.75","EUR","21-Jun-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","540,490.82","0.03","540,490.82","662,000.00","662,000.00","80.81","Supranational","-","10.28","10-Apr-35","0.88","EUR","10-Apr-19" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","540,243.52","0.03","540,243.52","500,000.00","500,000.00","106.41","United States","-","6.39","15-Nov-31","4.50","EUR","15-Nov-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","535,786.15","0.03","535,786.15","500,000.00","500,000.00","103.86","Supranational","-","10.34","03-Apr-37","3.38","EUR","19-Jun-12" "KFW","KFW MTN RegS","Government Related","Fixed Income","534,512.10","0.03","534,512.10","650,000.00","650,000.00","81.12","Germany","-","11.75","31-Mar-37","1.13","EUR","31-Mar-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","532,597.88","0.03","532,597.88","500,000.00","500,000.00","104.59","Spain","-","3.25","10-Nov-28","5.13","EUR","10-Nov-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","532,641.91","0.03","532,641.91","500,000.00","500,000.00","104.57","Spain","-","4.92","14-Oct-29","4.38","EUR","14-Oct-22" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","532,254.95","0.03","532,254.95","500,000.00","500,000.00","104.76","Germany","-","5.59","23-Nov-30","5.00","EUR","23-Nov-22" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","531,736.80","0.03","531,736.80","520,000.00","520,000.00","101.86","Belgium","-","19.28","22-Jun-55","3.50","EUR","14-Feb-24" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","531,425.57","0.03","531,425.57","500,000.00","500,000.00","104.45","Supranational","-","11.35","13-Sep-38","3.45","EUR","13-Sep-23" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","531,231.42","0.03","531,231.42","550,000.00","550,000.00","96.37","Slovak Republic","-","1.11","14-May-25","0.25","EUR","14-May-20" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","530,928.00","0.03","530,928.00","600,000.00","600,000.00","88.29","France","-","5.51","25-Nov-29","0.60","EUR","16-Feb-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","529,403.86","0.03","529,403.86","500,000.00","500,000.00","103.85","United States","-","3.24","25-Oct-28","4.81","EUR","25-Oct-22" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","528,328.43","0.03","528,328.43","600,000.00","600,000.00","87.65","Supranational","-","8.12","15-Nov-32","1.13","EUR","29-May-18" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","525,726.00","0.03","525,726.00","600,000.00","600,000.00","87.62","France","-","4.62","25-Nov-28","0.00","EUR","15-Oct-20" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","524,375.52","0.03","524,375.52","500,000.00","500,000.00","101.74","France","-","7.72","25-May-33","3.38","EUR","21-Apr-23" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","522,763.07","0.03","522,763.07","550,000.00","550,000.00","94.29","Supranational","-","3.14","23-Jun-27","1.00","EUR","23-May-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","522,471.78","0.03","522,471.78","550,000.00","550,000.00","94.67","Supranational","-","2.13","31-May-26","0.40","EUR","31-May-16" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","522,410.59","0.03","522,410.59","600,000.00","600,000.00","86.48","France","-","5.85","17-Apr-30","0.63","EUR","17-Apr-20" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","521,576.89","0.03","521,576.89","700,000.00","700,000.00","73.97","Supranational","-","18.96","15-Nov-47","1.50","EUR","05-Jul-17" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","520,063.63","0.03","520,063.63","510,000.00","510,000.00","101.78","Luxembourg","-","7.88","02-Mar-33","3.00","EUR","02-Mar-23" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","519,545.41","0.03","519,545.41","500,000.00","500,000.00","101.11","Netherlands","-","7.78","20-Apr-33","3.00","EUR","20-Apr-23" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","518,173.69","0.03","518,173.69","500,000.00","500,000.00","102.73","Italy","-","2.65","18-Jan-27","4.88","EUR","18-Jan-23" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","517,696.70","0.03","517,696.70","550,000.00","550,000.00","93.56","United Kingdom","-","3.45","08-Nov-27","1.50","EUR","08-Nov-18" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","517,092.85","0.03","517,092.85","1,020,000.00","1,020,000.00","50.11","Spain","-","27.89","31-Oct-71","1.45","EUR","16-Feb-21" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","515,916.99","0.03","515,916.99","500,000.00","500,000.00","100.76","Sweden","-","5.54","23-May-30","2.88","EUR","23-May-23" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","515,920.90","0.03","515,920.90","500,000.00","500,000.00","101.24","Slovak Republic","-","1.49","14-Oct-25","4.35","EUR","14-Oct-10" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","514,554.54","0.03","514,554.54","500,000.00","500,000.00","100.81","Germany","-","8.02","04-Jul-33","2.88","EUR","04-Jul-23" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","514,264.77","0.03","514,264.77","630,000.00","630,000.00","81.54","Slovak Republic","-","11.29","09-Mar-37","1.88","EUR","09-Mar-17" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","514,048.44","0.03","514,048.44","600,000.00","600,000.00","85.67","Supranational","-","5.89","18-Mar-30","0.13","EUR","17-Jan-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","513,380.50","0.03","513,380.50","550,000.00","550,000.00","93.20","Germany","-","2.58","08-Nov-26","0.38","EUR","08-Aug-19" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","511,884.67","0.03","511,884.67","500,000.00","500,000.00","100.49","United States","-","3.21","22-Sep-28","3.71","EUR","22-Sep-22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","511,640.65","0.03","511,640.65","500,000.00","500,000.00","101.57","Mexico","-","6.81","25-May-32","4.49","EUR","25-Jan-24" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","511,717.69","0.03","511,717.69","554,000.00","554,000.00","91.32","Germany","-","7.68","03-Aug-32","1.63","EUR","03-Aug-22" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","510,464.84","0.03","510,464.84","500,000.00","500,000.00","101.01","Supranational","-","4.31","15-Nov-28","3.00","EUR","12-Sep-23" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","508,885.05","0.03","508,885.05","500,000.00","500,000.00","100.78","France","-","6.83","25-Nov-31","3.00","EUR","28-Jun-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","508,355.33","0.03","508,355.33","500,000.00","500,000.00","100.83","Supranational","-","4.39","15-Dec-28","3.00","EUR","24-Apr-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","508,152.69","0.03","508,152.69","500,000.00","500,000.00","100.97","France","-","9.55","25-Jan-36","3.88","EUR","25-Jan-24" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","507,453.81","0.03","507,453.81","500,000.00","500,000.00","101.03","Netherlands","-","8.53","01-Feb-34","3.06","EUR","01-Feb-24" "KFW","KFW MTN RegS","Government Related","Fixed Income","507,485.56","0.03","507,485.56","500,000.00","500,000.00","100.80","Germany","-","5.30","28-Dec-29","2.88","EUR","06-Oct-22" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","506,188.31","0.03","506,188.31","500,000.00","500,000.00","100.92","France","-","4.55","19-Feb-29","3.25","EUR","19-Oct-22" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","505,874.32","0.03","505,874.32","500,000.00","500,000.00","100.64","Supranational","-","7.79","19-Jan-33","2.90","EUR","19-Jan-23" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","505,815.96","0.03","505,815.96","500,000.00","500,000.00","100.63","France","-","8.36","24-Nov-33","3.13","EUR","24-Jan-24" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","504,410.48","0.03","504,410.48","500,000.00","500,000.00","100.44","Australia","-","6.19","05-Feb-31","3.15","EUR","05-Feb-24" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","503,018.32","0.03","503,018.32","500,000.00","500,000.00","100.14","France","-","6.21","03-Feb-31","3.00","EUR","30-Jan-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","502,189.17","0.03","502,189.17","500,000.00","500,000.00","100.11","Germany","-","14.15","22-Feb-44","3.63","EUR","22-Feb-24" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","501,747.35","0.03","501,747.35","500,000.00","500,000.00","99.82","Germany","-","7.02","15-Jan-32","2.75","EUR","01-Feb-23" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","501,076.35","0.03","501,076.35","500,000.00","500,000.00","99.83","Norway","-","1.82","16-Feb-27","3.63","EUR","16-Feb-23" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","500,502.00","0.03","500,502.00","600,000.00","600,000.00","83.42","Finland","-","6.48","14-Oct-30","0.00","EUR","14-Oct-20" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","499,021.26","0.03","499,021.26","500,000.00","500,000.00","98.02","Netherlands","-","1.11","23-May-26","2.13","EUR","23-May-22" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","498,682.71","0.03","498,682.71","470,000.00","470,000.00","104.36","Slovak Republic","-","7.26","19-Oct-32","4.00","EUR","19-Oct-22" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","498,120.56","0.03","498,120.56","600,000.00","600,000.00","82.92","Spain","-","6.09","04-Jun-30","0.13","EUR","04-Dec-19" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","496,164.49","0.03","496,164.49","600,000.00","600,000.00","82.65","Supranational","-","7.65","20-Jan-32","0.25","EUR","18-Jan-22" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","495,095.30","0.03","495,095.30","500,000.00","500,000.00","98.54","Ireland","-","9.21","18-Oct-34","2.60","EUR","18-Jan-24" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","494,388.36","0.03","494,388.36","500,000.00","500,000.00","97.75","Canada","-","1.30","28-Jul-25","1.71","EUR","28-Jul-22" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","491,651.49","0.03","491,651.49","600,000.00","600,000.00","81.88","France","-","7.35","15-Sep-31","0.13","EUR","15-Sep-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","491,129.18","0.03","491,129.18","500,000.00","500,000.00","97.19","Netherlands","-","1.14","28-May-25","1.25","EUR","28-May-20" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","486,263.96","0.03","486,263.96","500,000.00","500,000.00","96.82","Germany","-","1.64","01-Dec-25","1.38","EUR","01-Jun-18" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","486,131.24","0.03","486,131.24","425,000.00","425,000.00","113.85","Switzerland","-","3.44","01-Mar-29","7.75","EUR","14-Nov-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","485,573.09","0.03","485,573.09","550,000.00","550,000.00","87.58","Finland","-","6.75","15-Apr-31","0.75","EUR","10-Mar-15" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","485,549.25","0.03","485,549.25","500,000.00","500,000.00","96.63","Norway","-","1.21","19-Jun-25","0.63","EUR","19-Jun-18" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","484,654.54","0.03","484,654.54","450,000.00","450,000.00","104.41","Supranational","-","6.89","04-Apr-32","3.38","EUR","05-Mar-12" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","484,699.13","0.03","484,699.13","500,000.00","500,000.00","96.59","Supranational","-","1.27","11-Jul-25","0.50","EUR","11-Jul-17" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","484,661.56","0.03","484,661.56","770,000.00","770,000.00","62.80","Italy","-","24.88","01-Mar-72","2.15","EUR","14-Apr-21" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","484,199.84","0.03","484,199.84","500,000.00","500,000.00","96.66","Supranational","-","1.07","28-Apr-25","0.20","EUR","28-Apr-15" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","484,315.85","0.03","484,315.85","500,000.00","500,000.00","96.75","Supranational","-","1.03","15-Apr-25","0.13","EUR","26-Mar-15" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","482,908.25","0.03","482,908.25","500,000.00","500,000.00","96.12","Supranational","-","2.56","13-Nov-26","1.25","EUR","10-Sep-14" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","482,734.06","0.03","482,734.06","500,000.00","500,000.00","96.26","France","-","1.22","23-Jun-25","0.38","EUR","23-Jun-16" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","482,325.54","0.03","482,325.54","550,000.00","550,000.00","86.24","Belgium","-","12.10","22-Jun-38","1.90","EUR","16-Sep-15" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","481,433.21","0.03","481,433.21","550,000.00","550,000.00","86.81","Slovak Republic","-","5.80","09-Apr-30","0.75","EUR","09-Apr-19" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","481,208.74","0.03","481,208.74","500,000.00","500,000.00","95.28","Germany","-","3.18","14-Jul-27","1.38","EUR","14-Jul-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","478,702.42","0.03","478,702.42","700,000.00","700,000.00","68.24","Italy","-","19.35","01-Sep-52","2.15","EUR","12-Jan-22" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","476,606.37","0.03","476,606.37","500,000.00","500,000.00","95.31","Germany","-","1.95","20-Mar-26","0.63","EUR","22-Mar-16" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","476,298.20","0.03","476,298.20","500,000.00","500,000.00","94.36","Netherlands","-","6.06","15-Nov-30","2.50","EUR","15-Nov-18" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","475,429.40","0.03","475,429.40","500,000.00","500,000.00","94.45","Germany","-","5.33","01-Dec-29","2.00","EUR","01-Jun-18" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","474,790.30","0.03","474,790.30","660,000.00","660,000.00","71.83","Austria","-","12.18","20-Oct-36","0.25","EUR","23-Sep-21" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Government Related","Fixed Income","474,797.79","0.03","474,797.79","500,000.00","500,000.00","94.60","Germany","-","2.01","13-Apr-26","0.38","EUR","13-Apr-16" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","472,765.00","0.02","472,765.00","500,000.00","500,000.00","94.55","United States","-","1.53","15-Oct-25","0.00","EUR","29-Sep-20" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","472,119.61","0.02","472,119.61","820,000.00","820,000.00","56.62","Portugal","-","22.45","12-Apr-52","1.00","EUR","10-Feb-21" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","472,047.92","0.02","472,047.92","500,000.00","500,000.00","93.79","Portugal","-","3.39","26-Sep-27","1.25","EUR","26-Sep-17" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","471,123.17","0.02","471,123.17","470,000.00","470,000.00","99.75","Netherlands","-","5.39","15-Jan-30","2.50","EUR","06-Apr-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","470,804.65","0.02","470,804.65","460,000.00","460,000.00","100.99","Austria","-","19.22","20-Oct-53","3.15","EUR","25-Apr-23" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","470,825.00","0.02","470,825.00","500,000.00","500,000.00","94.17","France","-","1.89","25-Feb-26","0.00","EUR","02-Dec-20" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","470,494.34","0.02","470,494.34","500,000.00","500,000.00","94.02","Germany","-","1.86","17-Feb-27","0.75","EUR","17-Feb-21" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","470,253.11","0.02","470,253.11","640,000.00","640,000.00","72.35","Supranational","-","18.76","31-May-47","1.38","EUR","31-May-16" "LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","469,809.02","0.02","469,809.02","500,000.00","500,000.00","92.84","Germany","-","4.86","04-May-29","1.25","EUR","04-May-22" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","467,997.11","0.02","467,997.11","600,000.00","600,000.00","76.59","Hungary","-","9.80","05-Jun-35","1.75","EUR","05-Jun-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467,626.97","0.02","467,626.97","450,000.00","450,000.00","101.01","Finland","-","1.21","04-Jul-25","4.00","EUR","19-Oct-09" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","467,140.00","0.02","467,140.00","500,000.00","500,000.00","93.43","Supranational","-","2.28","20-Jul-26","0.00","EUR","19-Apr-21" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","466,561.39","0.02","466,561.39","500,000.00","500,000.00","93.26","Germany","-","2.84","16-Feb-27","0.50","EUR","07-Mar-17" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","466,493.87","0.02","466,493.87","500,000.00","500,000.00","93.01","Netherlands","-","3.67","11-Jan-28","1.38","EUR","05-Dec-17" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","464,993.61","0.02","464,993.61","500,000.00","500,000.00","92.80","Portugal","-","2.43","16-Sep-26","0.38","EUR","16-Sep-19" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","463,171.50","0.02","463,171.50","550,000.00","550,000.00","84.21","Finland","-","6.40","15-Sep-30","0.00","EUR","02-Sep-20" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","461,974.25","0.02","461,974.25","500,000.00","500,000.00","92.39","Germany","-","2.93","16-Mar-27","0.25","EUR","16-Mar-22" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","461,617.54","0.02","461,617.54","500,000.00","500,000.00","91.59","Netherlands","-","6.12","30-Sep-30","1.50","EUR","30-Sep-15" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","460,962.95","0.02","460,962.95","500,000.00","500,000.00","91.87","Germany","-","4.49","15-Nov-28","0.90","EUR","15-Nov-18" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","460,402.05","0.02","460,402.05","500,000.00","500,000.00","91.89","Spain","-","2.55","31-Dec-79","1.45","EUR","09-Feb-21" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","460,202.98","0.02","460,202.98","500,000.00","500,000.00","91.86","Ireland","-","2.62","17-Nov-27","0.50","EUR","17-May-21" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","457,477.46","0.02","457,477.46","500,000.00","500,000.00","91.47","Canada","-","2.80","26-Jan-27","0.13","EUR","26-Jan-22" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","452,911.73","0.02","452,911.73","430,000.00","430,000.00","105.03","Italy","-","13.15","01-Sep-43","4.45","EUR","17-Jan-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","451,330.00","0.02","451,330.00","500,000.00","500,000.00","90.27","Germany","-","3.68","15-Dec-27","0.00","EUR","20-Oct-20" "KFW","KFW MTN RegS","Government Related","Fixed Income","450,362.72","0.02","450,362.72","600,000.00","600,000.00","75.04","Germany","-","10.36","29-Sep-34","0.05","EUR","22-Oct-19" "KFW","KFW MTN RegS","Government Related","Fixed Income","449,805.89","0.02","449,805.89","600,000.00","600,000.00","74.65","Germany","-","11.66","20-May-36","0.38","EUR","20-May-21" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","449,648.37","0.02","449,648.37","500,000.00","500,000.00","89.85","Netherlands","-","4.75","06-Feb-29","0.63","EUR","06-Feb-19" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","447,985.00","0.02","447,985.00","500,000.00","500,000.00","89.60","Supranational","-","3.96","28-Mar-28","0.00","EUR","03-Nov-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","446,881.04","0.02","446,881.04","500,000.00","500,000.00","89.37","Supranational","-","4.03","24-Apr-28","0.01","EUR","24-Apr-20" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","446,209.77","0.02","446,209.77","450,000.00","450,000.00","98.66","Finland","-","20.32","15-Apr-55","2.95","EUR","24-Jan-24" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","445,108.03","0.02","445,108.03","425,000.00","425,000.00","104.22","Italy","-","4.35","14-Feb-30","4.60","EUR","14-Nov-23" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","444,548.98","0.02","444,548.98","500,000.00","500,000.00","88.58","Germany","-","5.01","14-May-29","0.38","EUR","14-May-19" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","444,560.98","0.02","444,560.98","500,000.00","500,000.00","88.65","Germany","-","5.47","21-Nov-29","0.75","EUR","22-Feb-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","444,179.10","0.02","444,179.10","500,000.00","500,000.00","87.89","Netherlands","-","6.68","13-Apr-31","1.00","EUR","13-Apr-16" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","443,236.17","0.02","443,236.17","400,000.00","400,000.00","108.83","France","-","6.96","03-Nov-32","5.00","EUR","03-Nov-22" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","442,540.44","0.02","442,540.44","500,000.00","500,000.00","87.56","Supranational","-","7.59","14-Apr-32","1.00","EUR","31-May-16" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","442,272.49","0.02","442,272.49","500,000.00","500,000.00","87.41","Supranational","-","8.48","24-May-33","1.25","EUR","24-May-17" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","441,845.82","0.02","441,845.82","425,000.00","425,000.00","102.27","Denmark","-","3.28","09-Nov-28","4.50","EUR","09-Nov-23" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","438,701.31","0.02","438,701.31","750,000.00","750,000.00","58.09","Supranational","-","20.26","02-May-46","0.45","EUR","30-Mar-21" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","438,074.59","0.02","438,074.59","500,000.00","500,000.00","86.51","France","-","7.58","02-Jul-32","1.50","EUR","02-Jul-20" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","437,803.36","0.02","437,803.36","500,000.00","500,000.00","87.56","Germany","-","4.48","07-Oct-28","0.01","EUR","07-Oct-21" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","437,623.51","0.02","437,623.51","465,000.00","465,000.00","92.84","France","-","3.96","23-May-28","1.50","EUR","23-Nov-17" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","437,430.36","0.02","437,430.36","600,000.00","600,000.00","72.72","Supranational","-","12.93","13-Nov-37","0.50","EUR","05-Oct-16" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","437,457.79","0.02","437,457.79","500,000.00","500,000.00","87.14","France","-","7.27","01-Dec-31","1.13","EUR","01-Dec-16" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","436,043.69","0.02","436,043.69","475,000.00","475,000.00","91.73","Norway","-","2.77","18-Jan-28","0.38","EUR","18-Jan-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","434,983.72","0.02","434,983.72","700,000.00","700,000.00","62.09","Supranational","-","16.14","04-Oct-40","0.10","EUR","27-Oct-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","432,760.59","0.02","432,760.59","400,000.00","400,000.00","106.06","Spain","-","6.36","18-Oct-31","4.88","EUR","18-Oct-23" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","431,666.73","0.02","431,666.73","400,000.00","400,000.00","104.79","Croatia (Hrvatska)","-","8.94","14-Jun-35","4.00","EUR","14-Jun-23" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","431,331.75","0.02","431,331.75","500,000.00","500,000.00","86.07","Germany","-","5.92","09-Apr-30","0.20","EUR","09-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","428,888.28","0.02","428,888.28","400,000.00","400,000.00","105.48","France","-","6.25","13-Nov-32","4.75","EUR","13-Nov-23" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","428,032.03","0.02","428,032.03","450,000.00","450,000.00","94.69","Germany","-","2.10","19-May-26","0.50","EUR","19-May-16" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","427,921.75","0.02","427,921.75","500,000.00","500,000.00","85.57","Netherlands","-","5.58","20-Nov-29","0.05","EUR","20-Nov-19" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","427,572.79","0.02","427,572.79","400,000.00","400,000.00","103.51","Ireland","-","2.96","16-Jul-28","4.88","EUR","16-Jan-23" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","426,315.89","0.02","426,315.89","500,000.00","500,000.00","85.22","Germany","-","9.33","13-Mar-34","1.10","EUR","13-Mar-19" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","425,656.40","0.02","425,656.40","455,000.00","455,000.00","93.53","Netherlands","-","1.88","23-Feb-26","0.25","EUR","23-Feb-21" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","424,908.90","0.02","424,908.90","400,000.00","400,000.00","103.45","Germany","-","4.61","05-Sep-30","5.00","EUR","05-Sep-22" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","424,887.97","0.02","424,887.97","600,000.00","600,000.00","70.80","France","-","11.65","15-Feb-36","0.13","EUR","15-Feb-21" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","424,568.82","0.02","424,568.82","450,000.00","450,000.00","94.14","Finland","-","2.62","26-Nov-26","0.63","EUR","12-Jan-17" "T","AT&T INC","Corporates","Fixed Income","424,590.30","0.02","424,590.30","400,000.00","400,000.00","104.63","United States","-","8.53","18-Nov-34","4.30","EUR","18-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","424,534.66","0.02","424,534.66","400,000.00","400,000.00","103.98","France","-","5.66","18-Sep-30","4.13","EUR","18-Sep-23" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","424,348.17","0.02","424,348.17","587,000.00","587,000.00","72.29","Supranational","-","11.14","04-Jul-35","0.00","EUR","01-Dec-20" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","423,650.82","0.02","423,650.82","500,000.00","500,000.00","84.72","France","-","5.62","06-Dec-29","0.05","EUR","06-Dec-19" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","422,721.00","0.02","422,721.00","450,000.00","450,000.00","93.94","Germany","-","2.00","07-Apr-26","0.00","EUR","07-Apr-20" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","421,346.30","0.02","421,346.30","425,000.00","425,000.00","97.82","United Kingdom","-","2.37","15-Sep-26","2.50","EUR","15-Sep-14" "NRWBK","NRW BANK","Government Related","Fixed Income","420,995.90","0.02","420,995.90","450,000.00","450,000.00","93.50","Germany","-","2.86","23-Feb-27","0.63","EUR","23-Feb-17" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","419,455.00","0.02","419,455.00","500,000.00","500,000.00","83.89","Supranational","-","6.38","09-Sep-30","0.00","EUR","01-Sep-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","419,416.98","0.02","419,416.98","400,000.00","400,000.00","102.34","Italy","-","3.15","29-Aug-27","4.38","EUR","29-Aug-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","418,994.83","0.02","418,994.83","400,000.00","400,000.00","102.25","Germany","-","5.54","07-Jun-30","3.13","EUR","15-Mar-23" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","418,034.58","0.02","418,034.58","400,000.00","400,000.00","104.08","Luxembourg","-","8.65","21-Feb-35","4.63","EUR","21-Feb-23" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","417,860.48","0.02","417,860.48","450,000.00","450,000.00","92.07","Slovak Republic","-","4.06","12-Jun-28","1.00","EUR","12-Jun-18" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","416,863.74","0.02","416,863.74","400,000.00","400,000.00","100.57","France","-","2.70","05-May-27","4.08","EUR","05-May-23" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","415,526.78","0.02","415,526.78","450,000.00","450,000.00","92.17","United States","-","2.54","29-Oct-27","0.41","EUR","30-Apr-21" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","415,640.38","0.02","415,640.38","500,000.00","500,000.00","83.13","Germany","-","6.71","10-Jan-31","0.01","EUR","11-Jan-21" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","414,800.72","0.02","414,800.72","400,000.00","400,000.00","101.65","Germany","-","8.03","20-Jul-33","3.00","EUR","20-Jul-23" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","414,394.23","0.02","414,394.23","400,000.00","400,000.00","102.74","Denmark","-","5.08","10-Jan-31","4.13","EUR","10-Jan-23" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","414,485.01","0.02","414,485.01","400,000.00","400,000.00","100.27","Italy","-","0.34","31-Jul-24","5.13","EUR","06-Feb-04" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","414,194.84","0.02","414,194.84","410,000.00","410,000.00","98.95","Ireland","-","5.60","15-May-30","2.40","EUR","11-Nov-14" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","413,994.57","0.02","413,994.57","400,000.00","400,000.00","100.46","Sweden","-","2.78","25-May-27","3.63","EUR","25-May-23" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","413,849.97","0.02","413,849.97","400,000.00","400,000.00","101.69","Supranational","-","8.12","23-Aug-33","3.00","EUR","23-May-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","413,650.44","0.02","413,650.44","400,000.00","400,000.00","102.54","France","-","3.48","13-Jan-29","4.38","EUR","13-Jan-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","413,236.59","0.02","413,236.59","400,000.00","400,000.00","101.18","Supranational","-","5.65","10-Jul-30","3.00","EUR","10-Jul-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","413,295.23","0.02","413,295.23","400,000.00","400,000.00","103.31","Germany","-","6.31","24-Mar-31","3.25","EUR","04-Oct-23" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","412,943.00","0.02","412,943.00","400,000.00","400,000.00","100.89","France","-","7.85","25-May-33","3.13","EUR","27-Jun-23" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","412,453.44","0.02","412,453.44","400,000.00","400,000.00","101.52","France","-","7.39","28-Sep-32","3.25","EUR","28-Feb-23" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","412,126.78","0.02","412,126.78","400,000.00","400,000.00","102.55","United States","-","4.36","15-Feb-29","4.30","EUR","15-Feb-23" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","411,690.00","0.02","411,690.00","500,000.00","500,000.00","82.34","Canada","-","6.52","29-Oct-30","0.00","EUR","29-Oct-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","411,828.37","0.02","411,828.37","400,000.00","400,000.00","102.48","Netherlands","-","3.37","22-Feb-33","5.13","EUR","22-Nov-22" "KFW","KFW MTN RegS","Government Related","Fixed Income","411,825.70","0.02","411,825.70","400,000.00","400,000.00","101.52","Germany","-","4.20","10-Oct-28","3.13","EUR","29-Aug-23" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","411,518.56","0.02","411,518.56","600,000.00","600,000.00","68.08","Ireland","-","15.82","22-Apr-41","0.55","EUR","22-Apr-21" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","411,033.60","0.02","411,033.60","400,000.00","400,000.00","102.09","Italy","-","7.97","15-Jul-33","3.50","EUR","17-Jan-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","410,698.14","0.02","410,698.14","400,000.00","400,000.00","101.68","Switzerland","-","3.43","13-Dec-27","3.50","EUR","13-Mar-23" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","410,076.36","0.02","410,076.36","550,000.00","550,000.00","73.97","Supranational","-","22.37","01-Dec-55","1.85","EUR","01-Dec-15" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","410,077.89","0.02","410,077.89","400,000.00","400,000.00","99.85","France","-","2.93","18-May-27","3.13","EUR","18-Nov-22" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","409,924.79","0.02","409,924.79","400,000.00","400,000.00","99.97","France","-","3.84","25-May-28","3.00","EUR","25-May-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","409,544.79","0.02","409,544.79","400,000.00","400,000.00","100.88","Sweden","-","2.48","09-Nov-26","4.00","EUR","09-Nov-22" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","408,953.89","0.02","408,953.89","390,000.00","390,000.00","104.71","Slovenia","-","7.74","11-Mar-33","3.63","EUR","11-Jan-23" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","408,716.00","0.02","408,716.00","400,000.00","400,000.00","100.68","Finland","-","4.17","25-Sep-28","3.00","EUR","22-Feb-23" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","408,430.00","0.02","408,430.00","500,000.00","500,000.00","81.69","France","-","7.08","25-May-31","0.00","EUR","03-Feb-21" "PEP","PEPSICO INC","Corporates","Fixed Income","407,592.92","0.02","407,592.92","450,000.00","450,000.00","90.13","United States","-","4.00","06-May-28","0.50","EUR","06-May-20" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407,423.31","0.02","407,423.31","400,000.00","400,000.00","101.11","France","-","5.13","11-Jan-30","3.63","EUR","11-Jan-23" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","407,040.82","0.02","407,040.82","400,000.00","400,000.00","101.64","Germany","-","4.60","13-Mar-29","3.38","EUR","13-Nov-23" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","406,392.00","0.02","406,392.00","600,000.00","600,000.00","67.73","Netherlands","-","12.74","16-Feb-37","0.00","EUR","26-Jan-21" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","406,135.98","0.02","406,135.98","400,000.00","400,000.00","100.94","Germany","-","7.77","10-Jan-33","2.88","EUR","07-Feb-23" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","404,847.37","0.02","404,847.37","450,000.00","450,000.00","89.96","Norway","-","3.45","22-Sep-27","0.01","EUR","22-Sep-20" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","404,124.62","0.02","404,124.62","400,000.00","400,000.00","100.89","Canada","-","1.90","13-Mar-26","3.88","EUR","13-Mar-23" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","404,150.74","0.02","404,150.74","400,000.00","400,000.00","100.77","France","-","7.05","24-Feb-32","3.13","EUR","24-Feb-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","403,500.33","0.02","403,500.33","400,000.00","400,000.00","100.46","Sweden","-","8.33","15-Feb-34","3.75","EUR","15-Feb-24" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","403,036.69","0.02","403,036.69","400,000.00","400,000.00","100.25","Germany","-","4.47","07-Feb-29","3.75","EUR","07-Feb-23" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","402,880.60","0.02","402,880.60","452,000.00","452,000.00","89.10","Supranational","-","6.67","14-Mar-31","1.00","EUR","05-Feb-15" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","402,936.97","0.02","402,936.97","450,000.00","450,000.00","89.52","Italy","-","3.88","16-Mar-28","0.75","EUR","16-Mar-21" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","402,589.51","0.02","402,589.51","400,000.00","400,000.00","100.34","France","-","4.56","19-Feb-29","3.13","EUR","19-Apr-23" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","402,291.28","0.02","402,291.28","400,000.00","400,000.00","100.12","France","-","5.37","31-Jan-30","3.00","EUR","31-Jan-23" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","402,183.80","0.02","402,183.80","400,000.00","400,000.00","100.05","Germany","-","3.62","01-Feb-28","3.38","EUR","27-Jun-23" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","402,040.62","0.02","402,040.62","400,000.00","400,000.00","99.84","Japan","-","1.74","13-Jan-26","3.38","EUR","13-Jan-23" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","401,566.82","0.02","401,566.82","400,000.00","400,000.00","99.40","United Kingdom","-","3.34","28-Nov-27","3.00","EUR","28-Nov-22" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","401,347.71","0.02","401,347.71","550,000.00","550,000.00","72.90","Germany","-","11.07","09-Jul-35","0.10","EUR","09-Jul-20" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","401,423.54","0.02","401,423.54","400,000.00","400,000.00","100.07","Finland","-","5.43","20-Feb-30","3.00","EUR","20-Feb-23" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","400,756.43","0.02","400,756.43","400,000.00","400,000.00","99.52","Belgium","-","4.43","22-Jan-29","3.75","EUR","22-Jan-24" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","400,646.94","0.02","400,646.94","400,000.00","400,000.00","98.77","United States","-","6.59","15-Oct-31","3.13","EUR","21-Sep-22" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","399,936.60","0.02","399,936.60","400,000.00","400,000.00","99.77","United Kingdom","-","4.46","02-Mar-29","3.25","EUR","02-Dec-22" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","398,991.87","0.02","398,991.87","400,000.00","400,000.00","98.92","Finland","-","1.63","01-Dec-25","2.63","EUR","01-Dec-22" "KFW","KFW MTN RegS","Government Related","Fixed Income","396,660.33","0.02","396,660.33","400,000.00","400,000.00","98.62","Germany","-","8.61","10-Jan-34","2.63","EUR","10-Jan-24" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","395,985.00","0.02","395,985.00","500,000.00","500,000.00","79.20","Latvia","-","6.89","17-Mar-31","0.00","EUR","17-Mar-21" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","395,288.82","0.02","395,288.82","425,000.00","425,000.00","92.99","United States","-","4.66","23-Mar-30","1.96","EUR","23-Mar-22" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","394,721.40","0.02","394,721.40","400,000.00","400,000.00","97.39","United Kingdom","-","2.32","25-Aug-26","2.20","EUR","25-Feb-16" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","394,820.93","0.02","394,820.93","400,000.00","400,000.00","96.77","Netherlands","-","3.00","01-Jun-27","2.38","EUR","01-Jun-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","394,578.44","0.02","394,578.44","500,000.00","500,000.00","77.64","Supranational","-","18.61","10-Jul-48","1.80","EUR","11-Jul-17" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","393,613.33","0.02","393,613.33","450,000.00","450,000.00","87.37","Supranational","-","5.15","20-Jun-29","0.13","EUR","20-Jun-19" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","392,736.73","0.02","392,736.73","400,000.00","400,000.00","98.00","Germany","-","2.82","26-Feb-27","2.38","EUR","28-Sep-22" "RWE","RWE AG RegS","Corporates","Fixed Income","391,482.78","0.02","391,482.78","400,000.00","400,000.00","95.56","Germany","-","5.48","24-May-30","2.75","EUR","24-May-22" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","391,428.74","0.02","391,428.74","400,000.00","400,000.00","97.28","Netherlands","-","2.48","17-Nov-26","1.63","EUR","17-May-22" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","390,924.31","0.02","390,924.31","400,000.00","400,000.00","96.46","Germany","-","3.13","05-Jul-27","1.75","EUR","04-Jul-22" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","391,069.02","0.02","391,069.02","500,000.00","500,000.00","78.10","Netherlands","-","8.90","19-Apr-33","0.13","EUR","19-Apr-21" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","390,770.82","0.02","390,770.82","400,000.00","400,000.00","97.20","Supranational","-","1.00","04-Apr-25","0.50","EUR","06-Feb-18" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","390,526.89","0.02","390,526.89","400,000.00","400,000.00","96.69","France","-","2.31","10-Sep-26","1.75","EUR","10-Sep-14" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","390,324.44","0.02","390,324.44","400,000.00","400,000.00","97.50","Supranational","-","9.54","15-Mar-35","2.63","EUR","23-Jan-13" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","390,455.33","0.02","390,455.33","400,000.00","400,000.00","95.84","Netherlands","-","1.84","26-May-31","2.13","EUR","26-May-20" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","389,792.44","0.02","389,792.44","400,000.00","400,000.00","96.76","France","-","3.51","29-Nov-27","2.13","EUR","29-Jun-22" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","389,933.42","0.02","389,933.42","400,000.00","400,000.00","96.06","United States","-","2.15","20-Jun-26","1.85","EUR","20-Jun-16" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","389,771.78","0.02","389,771.78","500,000.00","500,000.00","77.61","Ireland","-","10.70","15-May-35","0.40","EUR","15-Jan-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","387,500.31","0.02","387,500.31","375,000.00","375,000.00","100.46","Germany","-","2.05","30-May-26","3.50","EUR","30-May-23" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","387,353.25","0.02","387,353.25","400,000.00","400,000.00","96.62","Netherlands","-","1.09","07-May-25","0.25","EUR","07-May-15" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","386,675.73","0.02","386,675.73","400,000.00","400,000.00","96.66","United States","-","0.94","08-Mar-25","0.10","EUR","08-Mar-21" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","386,305.33","0.02","386,305.33","400,000.00","400,000.00","95.99","France","-","3.52","25-Nov-27","1.75","EUR","31-Aug-22" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","385,632.00","0.02","385,632.00","400,000.00","400,000.00","96.41","France","-","0.98","25-Mar-25","0.00","EUR","17-Feb-20" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","385,497.89","0.02","385,497.89","400,000.00","400,000.00","95.83","Belgium","-","2.60","04-Dec-26","1.75","EUR","04-Dec-14" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","385,382.56","0.02","385,382.56","400,000.00","400,000.00","95.32","Germany","-","2.01","27-Apr-26","1.13","EUR","27-Apr-16" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","384,571.85","0.02","384,571.85","400,000.00","400,000.00","95.17","United States","-","2.10","04-Jun-26","1.21","EUR","04-Jun-19" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","382,093.50","0.02","382,093.50","880,000.00","880,000.00","42.93","Belgium","-","35.57","22-Jun-71","0.65","EUR","09-Feb-21" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","381,789.53","0.02","381,789.53","400,000.00","400,000.00","95.24","Germany","-","2.78","30-Jan-27","1.38","EUR","30-Jan-17" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","381,624.00","0.02","381,624.00","400,000.00","400,000.00","95.41","Germany","-","1.45","15-Sep-25","0.00","EUR","20-May-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","381,509.18","0.02","381,509.18","400,000.00","400,000.00","94.61","Spain","-","2.18","21-Jun-26","1.00","EUR","21-Jun-19" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","381,535.02","0.02","381,535.02","400,000.00","400,000.00","95.27","Australia","-","1.81","30-Jan-26","0.75","EUR","30-Jan-19" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","380,561.75","0.02","380,561.75","400,000.00","400,000.00","95.14","Japan","-","1.43","09-Sep-25","0.01","EUR","09-Sep-21" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","379,150.91","0.02","379,150.91","400,000.00","400,000.00","93.56","France","-","3.92","05-May-28","1.38","EUR","05-May-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","378,612.69","0.02","378,612.69","400,000.00","400,000.00","94.52","Spain","-","1.62","18-Nov-26","0.38","EUR","18-Nov-20" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","378,313.29","0.02","378,313.29","420,000.00","420,000.00","89.79","Slovak Republic","-","6.40","21-Jan-31","1.63","EUR","21-Jan-16" "CABKSM","BANKIA SAU","Covered","Fixed Income","378,338.11","0.02","378,338.11","350,000.00","350,000.00","108.07","Spain","-","9.68","24-Mar-36","4.13","EUR","24-Mar-06" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","377,763.28","0.02","377,763.28","400,000.00","400,000.00","93.99","France","-","2.47","13-Oct-26","1.00","EUR","13-Oct-16" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","377,608.00","0.02","377,608.00","400,000.00","400,000.00","94.40","Supranational","-","1.93","13-Mar-26","0.00","EUR","27-Oct-16" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","377,366.25","0.02","377,366.25","450,000.00","450,000.00","83.47","United States","-","7.15","18-Sep-31","0.75","EUR","18-Sep-19" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","377,229.92","0.02","377,229.92","400,000.00","400,000.00","94.30","Finland","-","1.95","18-Mar-26","0.25","EUR","18-Mar-19" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","376,392.47","0.02","376,392.47","350,000.00","350,000.00","106.93","Ireland","-","3.48","16-Feb-29","5.75","EUR","16-Nov-22" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","375,934.39","0.02","375,934.39","400,000.00","400,000.00","92.67","Netherlands","-","7.55","13-Jul-32","1.88","EUR","13-Jul-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","375,565.74","0.02","375,565.74","400,000.00","400,000.00","93.04","Spain","-","3.13","23-Jun-27","1.13","EUR","23-Jun-20" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","375,249.98","0.02","375,249.98","400,000.00","400,000.00","93.28","Germany","-","3.07","18-May-27","0.63","EUR","18-May-17" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","374,964.93","0.02","374,964.93","350,000.00","350,000.00","105.02","Italy","-","2.40","15-Nov-27","5.85","EUR","15-Nov-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","374,702.23","0.02","374,702.23","400,000.00","400,000.00","93.57","Supranational","-","2.53","22-Oct-26","0.25","EUR","15-Feb-22" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","373,892.01","0.02","373,892.01","480,000.00","480,000.00","77.53","Netherlands","-","11.66","24-Oct-36","0.88","EUR","24-Oct-16" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Covered","Fixed Income","373,700.26","0.02","373,700.26","400,000.00","400,000.00","93.34","Australia","-","2.84","19-Feb-27","0.88","EUR","19-Feb-15" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","373,666.43","0.02","373,666.43","400,000.00","400,000.00","91.81","Netherlands","-","7.39","17-May-32","1.88","EUR","17-May-22" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","373,318.14","0.02","373,318.14","400,000.00","400,000.00","93.28","Supranational","-","2.52","15-Oct-26","0.10","EUR","09-Apr-19" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","373,296.00","0.02","373,296.00","400,000.00","400,000.00","93.32","Finland","-","2.44","15-Sep-26","0.00","EUR","31-Aug-21" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","373,364.00","0.02","373,364.00","400,000.00","400,000.00","93.34","Germany","-","2.26","10-Jul-26","0.00","EUR","10-Jul-19" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","372,188.52","0.02","372,188.52","400,000.00","400,000.00","93.00","Germany","-","0.80","17-Jan-25","0.25","EUR","19-Jan-22" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","372,201.55","0.02","372,201.55","400,000.00","400,000.00","93.01","Canada","-","2.20","19-Jun-26","0.05","EUR","19-Jun-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","371,998.36","0.02","371,998.36","400,000.00","400,000.00","92.22","France","-","3.02","07-May-27","0.88","EUR","07-May-20" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","371,726.21","0.02","371,726.21","400,000.00","400,000.00","91.97","Portugal","-","5.10","21-Sep-29","1.88","EUR","21-Mar-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","371,732.00","0.02","371,732.00","400,000.00","400,000.00","92.93","Germany","-","2.47","28-Sep-26","0.00","EUR","28-Sep-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","371,493.14","0.02","371,493.14","350,000.00","350,000.00","103.10","Germany","-","6.20","30-May-31","3.70","EUR","30-May-23" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","370,750.75","0.02","370,750.75","400,000.00","400,000.00","92.53","Netherlands","-","3.70","11-Jan-28","0.75","EUR","11-Jan-18" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","370,097.26","0.02","370,097.26","400,000.00","400,000.00","92.04","Supranational","-","4.30","05-Sep-28","0.88","EUR","05-Apr-22" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","369,572.00","0.02","369,572.00","400,000.00","400,000.00","92.39","France","-","2.63","25-Nov-26","0.00","EUR","15-Jun-21" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","368,998.98","0.02","368,998.98","400,000.00","400,000.00","92.05","Supranational","-","3.41","15-Sep-27","0.38","EUR","22-Feb-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","369,040.00","0.02","369,040.00","400,000.00","400,000.00","92.26","Germany","-","2.62","22-Nov-26","0.00","EUR","22-Nov-21" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","368,963.73","0.02","368,963.73","400,000.00","400,000.00","92.24","Germany","-","2.91","08-Mar-27","0.10","EUR","08-Mar-22" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","368,254.51","0.02","368,254.51","400,000.00","400,000.00","91.35","Netherlands","-","5.88","03-Jun-30","0.88","EUR","03-Jun-19" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","368,256.49","0.02","368,256.49","450,000.00","450,000.00","81.83","Norway","-","6.74","21-Jan-31","0.01","EUR","21-Jan-21" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","368,026.69","0.02","368,026.69","400,000.00","400,000.00","92.00","Canada","-","2.50","07-Oct-26","0.01","EUR","07-Oct-21" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","367,916.78","0.02","367,916.78","400,000.00","400,000.00","91.86","Germany","-","3.00","12-Apr-27","0.13","EUR","12-Apr-19" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","367,404.54","0.02","367,404.54","450,000.00","450,000.00","81.64","Supranational","-","7.47","15-Oct-31","0.01","EUR","04-May-21" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","367,252.48","0.02","367,252.48","382,000.00","382,000.00","96.10","Sweden","-","1.15","28-May-25","0.05","EUR","28-May-19" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","366,685.80","0.02","366,685.80","372,000.00","372,000.00","96.76","Supranational","-","7.35","21-Jun-32","2.38","EUR","21-Jun-22" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","366,614.92","0.02","366,614.92","400,000.00","400,000.00","90.79","Croatia (Hrvatska)","-","5.00","19-Jun-29","1.13","EUR","19-Jun-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","365,639.84","0.02","365,639.84","400,000.00","400,000.00","91.00","Finland","-","3.25","27-Jul-27","0.63","EUR","27-Jan-22" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","365,532.39","0.02","365,532.39","400,000.00","400,000.00","90.13","France","-","7.53","25-May-32","1.50","EUR","03-May-22" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","364,783.93","0.02","364,783.93","372,000.00","372,000.00","97.05","United States","-","1.32","24-Jul-26","1.50","EUR","24-Jul-18" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","364,888.21","0.02","364,888.21","400,000.00","400,000.00","89.96","France","-","4.81","24-Apr-29","1.38","EUR","24-Apr-19" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","364,043.81","0.02","364,043.81","420,000.00","420,000.00","86.62","Slovenia","-","5.69","14-Jan-30","0.28","EUR","14-Jan-20" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","362,685.69","0.02","362,685.69","400,000.00","400,000.00","90.38","Spain","-","3.45","06-Oct-27","0.63","EUR","06-Feb-20" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","361,052.57","0.02","361,052.57","450,000.00","450,000.00","79.85","Netherlands","-","10.79","17-Oct-35","0.88","EUR","17-Apr-19" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","360,443.28","0.02","360,443.28","400,000.00","400,000.00","90.03","Netherlands","-","4.77","18-Feb-29","0.75","EUR","18-Feb-19" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","360,050.68","0.02","360,050.68","350,000.00","350,000.00","101.43","United States","-","2.44","15-Nov-26","4.00","EUR","15-Nov-22" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","359,282.99","0.02","359,282.99","560,000.00","560,000.00","63.69","Finland","-","17.58","15-Apr-43","0.50","EUR","02-Feb-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","358,896.94","0.02","358,896.94","400,000.00","400,000.00","89.14","Italy","-","4.09","05-Jul-29","0.80","EUR","05-Jul-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","358,626.21","0.02","358,626.21","400,000.00","400,000.00","89.08","Japan","-","5.12","19-Jul-29","0.85","EUR","19-Jul-19" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","358,367.62","0.02","358,367.62","375,000.00","375,000.00","95.55","Slovenia","-","2.91","22-Mar-27","1.25","EUR","24-Jan-17" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","358,084.00","0.02","358,084.00","400,000.00","400,000.00","89.52","France","-","3.55","28-Oct-27","0.00","EUR","28-Oct-20" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","357,897.95","0.02","357,897.95","500,000.00","500,000.00","71.45","Supranational","-","17.80","17-Feb-45","1.20","EUR","17-Feb-15" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","357,216.46","0.02","357,216.46","400,000.00","400,000.00","88.59","Japan","-","5.05","09-Jul-29","1.00","EUR","09-Jul-20" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","356,656.94","0.02","356,656.94","500,000.00","500,000.00","70.97","Supranational","-","16.42","14-Nov-42","1.00","EUR","09-Apr-19" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","356,718.57","0.02","356,718.57","350,000.00","350,000.00","101.17","Italy","-","5.06","23-Jan-31","4.30","EUR","23-Jan-24" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","355,633.25","0.02","355,633.25","400,000.00","400,000.00","88.44","Spain","-","4.05","24-Jun-29","0.63","EUR","24-Jun-21" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","355,643.22","0.02","355,643.22","423,000.00","423,000.00","84.08","Germany","-","5.89","11-Mar-30","0.01","EUR","10-Mar-20" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","355,235.74","0.02","355,235.74","400,000.00","400,000.00","88.27","France","-","4.14","07-Jul-28","0.75","EUR","07-Jul-21" "KFW","KFW MTN RegS","Government Related","Fixed Income","354,572.95","0.02","354,572.95","400,000.00","400,000.00","88.05","Germany","-","7.96","15-Sep-32","1.13","EUR","18-Jul-17" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","353,944.57","0.02","353,944.57","400,000.00","400,000.00","88.48","Sweden","-","3.64","02-Dec-27","0.01","EUR","02-Dec-20" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","353,344.00","0.02","353,344.00","400,000.00","400,000.00","88.34","Netherlands","-","4.38","31-Aug-28","0.00","EUR","31-Aug-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","352,988.03","0.02","352,988.03","400,000.00","400,000.00","88.08","United States","-","4.45","15-Oct-28","0.38","EUR","29-Sep-20" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","352,656.01","0.02","352,656.01","350,000.00","350,000.00","98.41","United Kingdom","-","2.06","15-Jun-27","3.02","EUR","15-Jun-22" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","351,578.94","0.02","351,578.94","341,000.00","341,000.00","100.17","Indonesia","-","3.83","14-Jun-28","3.75","EUR","14-Jun-16" "MMM","3M CO MTN","Corporates","Fixed Income","351,421.84","0.02","351,421.84","400,000.00","400,000.00","86.63","United States","-","6.64","02-Jun-31","1.50","EUR","31-May-16" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","351,383.32","0.02","351,383.32","400,000.00","400,000.00","87.84","France","-","4.27","20-Jul-28","0.01","EUR","20-Jul-21" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","350,586.56","0.02","350,586.56","500,000.00","500,000.00","68.70","France","-","19.44","25-May-50","1.70","EUR","03-Jun-19" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","350,103.41","0.02","350,103.41","400,000.00","400,000.00","87.28","United States","-","5.50","15-Dec-29","0.88","EUR","06-Dec-19" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","349,634.43","0.02","349,634.43","450,000.00","450,000.00","77.55","Supranational","-","22.31","28-Feb-56","2.00","EUR","28-Feb-17" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","348,908.09","0.02","348,908.09","400,000.00","400,000.00","86.24","France","-","5.87","12-Jun-30","1.25","EUR","12-Jun-20" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","348,495.79","0.02","348,495.79","410,000.00","410,000.00","84.91","Supranational","-","6.06","20-May-30","0.10","EUR","20-May-20" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","347,995.41","0.02","347,995.41","400,000.00","400,000.00","86.99","Germany","-","5.05","07-May-29","0.01","EUR","07-May-20" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","347,186.25","0.02","347,186.25","375,000.00","375,000.00","92.58","Supranational","-","2.71","22-Dec-26","0.00","EUR","22-Sep-21" "RWE","RWE AG RegS","Corporates","Fixed Income","346,911.06","0.02","346,911.06","350,000.00","350,000.00","97.33","Germany","-","2.00","24-May-26","2.13","EUR","24-May-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","346,572.99","0.02","346,572.99","360,000.00","360,000.00","96.26","Netherlands","-","1.95","23-Mar-26","1.25","EUR","23-Mar-16" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","346,062.49","0.02","346,062.49","400,000.00","400,000.00","85.82","Spain","-","6.14","22-Oct-30","1.63","EUR","22-Oct-20" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","345,948.44","0.02","345,948.44","400,000.00","400,000.00","86.30","France","-","5.16","29-Jun-29","0.25","EUR","02-Jul-19" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","345,857.07","0.02","345,857.07","350,000.00","350,000.00","98.37","Croatia (Hrvatska)","-","5.39","27-Jan-30","2.75","EUR","27-Nov-17" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","344,588.26","0.02","344,588.26","400,000.00","400,000.00","86.06","France","-","5.23","18-Jul-29","0.13","EUR","18-Jul-19" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","344,348.11","0.02","344,348.11","500,000.00","500,000.00","68.55","Greece","-","20.10","24-Jan-52","1.88","EUR","24-Mar-21" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","343,377.84","0.02","343,377.84","400,000.00","400,000.00","85.24","France","-","9.63","31-Oct-34","1.50","EUR","18-Oct-18" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","343,071.73","0.02","343,071.73","355,000.00","355,000.00","96.16","United Kingdom","-","1.42","06-Sep-25","0.88","EUR","06-Sep-17" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","342,784.43","0.02","342,784.43","350,000.00","350,000.00","97.86","Netherlands","-","0.62","09-Nov-24","0.20","EUR","09-Nov-17" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","341,160.09","0.02","341,160.09","350,000.00","350,000.00","97.00","Netherlands","-","1.03","16-Apr-25","0.50","EUR","16-Apr-18" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","341,067.56","0.02","341,067.56","400,000.00","400,000.00","85.23","Canada","-","5.13","08-Jun-29","0.05","EUR","08-Jun-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","340,356.00","0.02","340,356.00","400,000.00","400,000.00","85.09","Supranational","-","5.84","21-Feb-30","0.00","EUR","21-Feb-20" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","340,147.08","0.02","340,147.08","400,000.00","400,000.00","84.89","Germany","-","12.22","22-Feb-38","1.65","EUR","22-Feb-18" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","339,909.79","0.02","339,909.79","330,000.00","330,000.00","101.42","Finland","-","8.18","15-Sep-33","3.00","EUR","04-May-23" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","339,668.34","0.02","339,668.34","450,000.00","450,000.00","75.41","Supranational","-","10.32","10-Oct-34","0.15","EUR","10-Oct-19" "ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","338,788.89","0.02","338,788.89","300,000.00","300,000.00","109.53","Italy","-","8.03","31-Jul-34","5.20","EUR","06-Jul-04" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","338,607.50","0.02","338,607.50","350,000.00","350,000.00","96.75","Germany","-","0.94","10-Mar-25","0.00","EUR","10-Mar-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","337,813.96","0.02","337,813.96","350,000.00","350,000.00","95.87","Sweden","-","2.54","11-Nov-26","1.75","EUR","11-May-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","337,545.38","0.02","337,545.38","400,000.00","400,000.00","84.27","Italy","-","6.54","24-Feb-31","1.35","EUR","24-Feb-21" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","337,168.80","0.02","337,168.80","325,000.00","325,000.00","100.86","Netherlands","-","1.24","14-Jul-25","4.13","EUR","14-Jul-10" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","337,245.96","0.02","337,245.96","330,000.00","330,000.00","101.25","United States","-","4.22","06-Dec-28","3.13","EUR","06-Dec-13" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","337,193.92","0.02","337,193.92","400,000.00","400,000.00","83.21","Germany","-","10.96","12-May-36","1.25","EUR","12-May-16" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","337,092.33","0.02","337,092.33","350,000.00","350,000.00","93.73","United States","-","6.81","27-Apr-33","2.82","EUR","27-Apr-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","336,916.49","0.02","336,916.49","400,000.00","400,000.00","84.11","United States","-","12.40","07-Mar-39","2.25","EUR","07-Mar-19" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","336,552.93","0.02","336,552.93","450,000.00","450,000.00","74.77","Supranational","-","10.39","13-Oct-34","0.05","EUR","25-Sep-19" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","334,188.89","0.02","334,188.89","300,000.00","300,000.00","108.12","Romania","-","4.64","27-Sep-29","6.63","EUR","27-Sep-22" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","334,100.18","0.02","334,100.18","350,000.00","350,000.00","95.21","Slovak Republic","-","2.75","21-Jan-27","1.38","EUR","21-Jan-15" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","333,475.73","0.02","333,475.73","350,000.00","350,000.00","95.14","Slovenia","-","7.25","03-Mar-32","2.25","EUR","03-Mar-16" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","333,222.00","0.02","333,222.00","300,000.00","300,000.00","110.22","United States","-","7.04","25-Jan-34","5.15","EUR","25-Oct-22" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasury","Fixed Income","333,251.32","0.02","333,251.32","350,000.00","350,000.00","94.69","Slovak Republic","-","2.11","22-May-26","0.63","EUR","23-Nov-16" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","333,237.22","0.02","333,237.22","400,000.00","400,000.00","83.30","France","-","6.10","27-May-30","0.01","EUR","27-May-20" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","332,607.80","0.02","332,607.80","300,000.00","300,000.00","106.87","Netherlands","-","7.07","23-May-34","4.75","EUR","23-May-23" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","331,498.71","0.02","331,498.71","400,000.00","400,000.00","82.65","Canada","-","6.95","05-May-31","0.25","EUR","05-May-21" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","330,939.74","0.02","330,939.74","400,000.00","400,000.00","82.70","France","-","6.58","03-Dec-30","0.13","EUR","03-Jun-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","330,691.28","0.02","330,691.28","300,000.00","300,000.00","106.92","Romania","-","7.19","18-Sep-33","6.38","EUR","18-Sep-23" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","330,252.17","0.02","330,252.17","350,000.00","350,000.00","93.58","Canada","-","3.01","04-May-27","0.88","EUR","04-May-17" "KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","330,272.00","0.02","330,272.00","400,000.00","400,000.00","82.57","Denmark","-","6.86","03-Mar-31","0.00","EUR","03-Mar-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","329,918.25","0.02","329,918.25","300,000.00","300,000.00","106.26","France","-","7.12","14-Jun-34","4.75","EUR","14-Jun-23" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","328,642.96","0.02","328,642.96","240,000.00","240,000.00","135.65","France","-","6.85","28-Jan-33","8.13","EUR","28-Jan-03" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","326,822.09","0.02","326,822.09","400,000.00","400,000.00","81.53","France","-","7.45","14-Jan-32","0.88","EUR","14-Jan-20" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","326,383.18","0.02","326,383.18","300,000.00","300,000.00","105.04","Japan","-","7.42","20-May-33","4.42","EUR","20-Feb-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","325,506.12","0.02","325,506.12","300,000.00","300,000.00","105.04","France","-","7.52","24-May-33","4.13","EUR","24-May-23" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","325,562.66","0.02","325,562.66","300,000.00","300,000.00","104.73","Italy","-","7.40","23-May-33","4.50","EUR","23-May-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","324,607.33","0.02","324,607.33","300,000.00","300,000.00","104.81","Spain","-","3.67","23-Aug-33","5.75","EUR","23-May-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","324,481.64","0.02","324,481.64","400,000.00","400,000.00","80.89","Netherlands","-","9.10","20-Jan-34","1.25","EUR","20-Jan-22" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","323,994.52","0.02","323,994.52","432,000.00","432,000.00","73.80","Germany","-","19.03","16-Jun-48","1.55","EUR","30-Jun-17" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","324,015.52","0.02","324,015.52","400,000.00","400,000.00","81.00","France","-","7.03","06-May-31","0.01","EUR","06-May-21" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","323,805.86","0.02","323,805.86","300,000.00","300,000.00","104.34","United States","-","7.39","12-May-33","4.13","EUR","12-May-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323,238.02","0.02","323,238.02","300,000.00","300,000.00","105.97","France","-","6.44","10-Nov-31","4.75","EUR","10-Nov-23" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","322,879.51","0.02","322,879.51","300,000.00","300,000.00","104.05","United States","-","8.70","23-May-35","4.25","EUR","23-May-23" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","322,476.33","0.02","322,476.33","400,000.00","400,000.00","80.42","Supranational","-","15.69","13-Feb-43","1.70","EUR","13-Feb-17" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","321,250.54","0.02","321,250.54","350,000.00","350,000.00","91.66","Switzerland","-","2.74","14-Jan-28","0.65","EUR","14-Jan-20" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","320,919.02","0.02","320,919.02","300,000.00","300,000.00","103.68","Supranational","-","10.96","04-Apr-38","3.38","EUR","24-Apr-12" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","320,940.64","0.02","320,940.64","300,000.00","300,000.00","105.51","United States","-","7.14","29-Nov-32","4.50","EUR","29-Nov-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","320,718.60","0.02","320,718.60","300,000.00","300,000.00","105.88","France","-","7.21","13-Jan-33","5.13","EUR","13-Jan-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","320,525.49","0.02","320,525.49","300,000.00","300,000.00","103.58","Germany","-","8.83","02-Jun-35","4.00","EUR","02-Jun-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","320,289.49","0.02","320,289.49","300,000.00","300,000.00","102.55","Germany","-","4.39","29-Mar-29","4.25","EUR","29-Mar-23" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","320,301.31","0.02","320,301.31","300,000.00","300,000.00","103.21","Spain","-","7.52","30-Apr-33","3.90","EUR","27-Apr-23" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","319,901.93","0.02","319,901.93","350,000.00","350,000.00","91.39","Germany","-","3.10","18-May-27","0.01","EUR","18-May-20" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","319,589.53","0.02","319,589.53","300,000.00","300,000.00","105.20","Belgium","-","6.58","06-Dec-31","4.38","EUR","06-Jun-23" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319,532.69","0.02","319,532.69","350,000.00","350,000.00","91.24","Poland","-","4.79","07-Mar-29","1.00","EUR","07-Mar-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","318,919.28","0.02","318,919.28","300,000.00","300,000.00","104.87","France","-","7.95","27-Nov-33","4.38","EUR","27-Nov-23" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","318,092.26","0.02","318,092.26","300,000.00","300,000.00","101.67","France","-","2.58","06-Apr-27","4.50","EUR","06-Apr-23" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","318,242.05","0.02","318,242.05","310,000.00","310,000.00","102.31","Slovak Republic","-","13.45","23-Feb-43","4.00","EUR","23-Feb-23" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317,988.92","0.02","317,988.92","350,000.00","350,000.00","89.64","United States","-","4.75","09-May-30","1.38","EUR","09-May-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","316,834.75","0.02","316,834.75","300,000.00","300,000.00","102.99","Italy","-","3.15","06-Sep-27","4.75","EUR","06-Sep-22" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","316,818.88","0.02","316,818.88","300,000.00","300,000.00","102.01","France","-","17.58","25-May-53","3.70","EUR","05-Apr-23" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","316,647.81","0.02","316,647.81","300,000.00","300,000.00","101.95","France","-","3.70","03-May-28","4.00","EUR","03-May-23" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","316,644.43","0.02","316,644.43","350,000.00","350,000.00","89.31","Croatia (Hrvatska)","-","6.72","17-Jun-31","1.50","EUR","17-Jun-20" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316,390.62","0.02","316,390.62","300,000.00","300,000.00","104.57","France","-","7.36","13-Jan-33","4.50","EUR","13-Jan-23" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","315,610.74","0.02","315,610.74","300,000.00","300,000.00","102.99","United Kingdom","-","6.29","05-Sep-31","4.00","EUR","05-Sep-23" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","315,719.57","0.02","315,719.57","300,000.00","300,000.00","104.27","Germany","-","4.21","18-Jan-30","5.13","EUR","18-Jan-23" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315,250.54","0.02","315,250.54","300,000.00","300,000.00","102.08","Sweden","-","3.86","11-Jul-28","4.25","EUR","11-Jan-23" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","315,092.46","0.02","315,092.46","300,000.00","300,000.00","102.08","France","-","5.33","12-Jun-30","3.75","EUR","12-Jun-23" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","315,202.25","0.02","315,202.25","300,000.00","300,000.00","102.55","France","-","7.84","27-Jun-33","3.38","EUR","27-Jun-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","314,710.85","0.02","314,710.85","300,000.00","300,000.00","103.61","France","-","7.36","29-Nov-32","4.00","EUR","29-Nov-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","314,345.15","0.02","314,345.15","300,000.00","300,000.00","102.74","United States","-","4.77","21-Sep-29","4.00","EUR","21-Sep-22" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","314,447.70","0.02","314,447.70","300,000.00","300,000.00","102.94","France","-","3.98","12-Oct-28","4.13","EUR","12-Oct-22" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","314,306.91","0.02","314,306.91","400,000.00","400,000.00","78.57","Netherlands","-","8.43","05-Oct-32","0.01","EUR","05-Oct-20" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","314,102.51","0.02","314,102.51","300,000.00","300,000.00","104.56","United States","-","5.20","14-Mar-30","4.38","EUR","14-Mar-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","314,076.42","0.02","314,076.42","400,000.00","400,000.00","76.94","United States","-","13.23","18-May-40","1.85","EUR","18-May-20" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","313,468.18","0.02","313,468.18","300,000.00","300,000.00","101.72","France","-","7.75","25-May-33","3.38","EUR","31-May-23" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","313,042.75","0.02","313,042.75","300,000.00","300,000.00","101.82","Germany","-","3.78","07-Sep-38","4.60","EUR","07-Sep-22" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","313,109.01","0.02","313,109.01","334,000.00","334,000.00","93.65","Luxembourg","-","2.80","01-Feb-27","0.63","EUR","01-Feb-17" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","312,830.44","0.02","312,830.44","300,000.00","300,000.00","103.35","Belgium","-","5.58","23-Jan-32","5.25","EUR","23-Jan-24" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","312,740.01","0.02","312,740.01","300,000.00","300,000.00","104.23","Germany","-","4.53","25-Mar-29","4.63","EUR","25-Sep-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","312,351.15","0.02","312,351.15","300,000.00","300,000.00","102.74","France","-","5.06","21-Nov-29","4.00","EUR","21-Nov-22" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","312,379.85","0.02","312,379.85","300,000.00","300,000.00","101.40","Italy","-","5.60","31-Jul-30","3.50","EUR","15-Jun-23" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","312,147.28","0.02","312,147.28","300,000.00","300,000.00","103.57","Poland","-","13.22","14-Feb-43","4.25","EUR","14-Feb-23" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","311,911.48","0.02","311,911.48","300,000.00","300,000.00","102.20","France","-","6.56","16-Sep-31","3.38","EUR","16-Mar-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","311,653.28","0.02","311,653.28","300,000.00","300,000.00","101.83","Spain","-","4.89","07-Sep-29","3.75","EUR","07-Sep-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","311,684.43","0.02","311,684.43","300,000.00","300,000.00","103.50","Netherlands","-","5.28","21-Feb-30","4.25","EUR","21-Nov-22" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","311,744.08","0.02","311,744.08","300,000.00","300,000.00","100.35","Italy","-","2.80","14-Apr-27","3.75","EUR","14-Sep-22" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","311,615.11","0.02","311,615.11","500,000.00","500,000.00","62.15","Supranational","-","20.08","04-Jan-47","0.75","EUR","25-May-21" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","311,571.31","0.02","311,571.31","300,000.00","300,000.00","101.79","Finland","-","5.68","29-Jul-30","3.13","EUR","26-Apr-23" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","311,402.93","0.02","311,402.93","300,000.00","300,000.00","101.30","France","-","5.56","29-Jun-30","3.38","EUR","29-Jun-23" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","311,277.59","0.02","311,277.59","300,000.00","300,000.00","101.13","France","-","2.16","13-Jul-26","3.75","EUR","13-Jul-23" "MS","MORGAN STANLEY","Corporates","Fixed Income","311,064.44","0.02","311,064.44","300,000.00","300,000.00","103.38","United States","-","3.58","02-Mar-29","4.66","EUR","03-Mar-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","311,086.11","0.02","311,086.11","325,000.00","325,000.00","94.32","United States","-","2.99","18-May-28","1.64","EUR","18-May-17" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","311,177.37","0.02","311,177.37","300,000.00","300,000.00","102.14","Netherlands","-","3.21","23-Nov-27","4.63","EUR","23-May-23" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","310,933.89","0.02","310,933.89","300,000.00","300,000.00","101.40","United Kingdom","-","3.12","06-Sep-28","4.07","EUR","06-Sep-22" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","311,056.88","0.02","311,056.88","300,000.00","300,000.00","99.53","France","-","13.51","25-May-43","3.50","EUR","17-Jan-23" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","310,713.52","0.02","310,713.52","300,000.00","300,000.00","100.68","France","-","3.01","05-Jul-27","4.00","EUR","05-Jul-22" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","310,684.33","0.02","310,684.33","400,000.00","400,000.00","76.25","Germany","-","18.17","16-May-47","1.65","EUR","18-May-17" "KFW","KFW MTN RegS","Government Related","Fixed Income","310,860.84","0.02","310,860.84","300,000.00","300,000.00","100.98","Germany","-","7.93","07-Jun-33","2.88","EUR","25-Apr-23" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","310,623.08","0.02","310,623.08","400,000.00","400,000.00","77.33","France","-","9.05","29-Nov-33","1.00","EUR","29-Nov-21" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","310,630.55","0.02","310,630.55","322,000.00","322,000.00","95.76","Poland","-","2.30","07-Aug-26","1.13","EUR","07-Feb-18" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","310,646.07","0.02","310,646.07","300,000.00","300,000.00","100.65","Sweden","-","3.76","04-May-28","3.25","EUR","27-Feb-23" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","310,336.27","0.02","310,336.27","300,000.00","300,000.00","100.36","Germany","-","6.83","31-May-32","3.75","EUR","20-Jan-23" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","310,385.99","0.02","310,385.99","380,000.00","380,000.00","80.99","Slovenia","-","13.97","03-Nov-40","1.75","EUR","03-Nov-16" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","310,334.90","0.02","310,334.90","300,000.00","300,000.00","100.67","France","-","1.25","16-Jul-25","4.00","EUR","16-Jul-10" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","310,297.73","0.02","310,297.73","300,000.00","300,000.00","103.19","Italy","-","2.73","08-Mar-28","5.00","EUR","08-Mar-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","309,978.21","0.02","309,978.21","300,000.00","300,000.00","100.39","Supranational","-","11.13","14-Apr-38","3.10","EUR","14-Apr-23" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","309,847.27","0.02","309,847.27","300,000.00","300,000.00","100.94","Germany","-","7.94","07-Jun-33","2.90","EUR","07-Jun-23" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","309,855.95","0.02","309,855.95","300,000.00","300,000.00","103.15","Canada","-","5.40","13-Mar-30","3.71","EUR","13-Mar-23" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","309,381.49","0.02","309,381.49","300,000.00","300,000.00","100.04","Sweden","-","1.93","13-Apr-26","3.25","EUR","13-Apr-23" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","309,426.28","0.02","309,426.28","300,000.00","300,000.00","100.85","Spain","-","4.81","30-Jul-29","3.50","EUR","25-Oct-22" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","309,218.02","0.02","309,218.02","300,000.00","300,000.00","102.25","France","-","8.76","11-Jan-35","4.00","EUR","11-Jan-23" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","309,306.44","0.02","309,306.44","300,000.00","300,000.00","101.83","France","-","5.13","25-Nov-29","3.50","EUR","14-Nov-23" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","309,204.03","0.02","309,204.03","300,000.00","300,000.00","100.39","France","-","4.65","17-May-29","3.13","EUR","17-May-23" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","308,952.92","0.02","308,952.92","300,000.00","300,000.00","102.78","United Kingdom","-","2.77","10-Mar-28","4.75","EUR","10-Mar-23" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","308,955.21","0.02","308,955.21","300,000.00","300,000.00","102.82","United Kingdom","-","2.77","14-Mar-28","4.70","EUR","14-Mar-23" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","308,626.11","0.02","308,626.11","300,000.00","300,000.00","99.86","Austria","-","1.98","04-May-26","3.38","EUR","04-May-23" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","308,639.05","0.02","308,639.05","300,000.00","300,000.00","101.75","Netherlands","-","4.30","22-Nov-28","3.30","EUR","22-Nov-23" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","308,281.95","0.02","308,281.95","350,000.00","350,000.00","87.35","Supranational","-","6.72","04-Apr-31","0.75","EUR","13-Apr-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","308,177.21","0.02","308,177.21","300,000.00","300,000.00","102.07","France","-","7.51","26-Jan-33","4.00","EUR","26-Jan-23" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","307,483.74","0.02","307,483.74","300,000.00","300,000.00","100.03","Belgium","-","7.85","22-Jun-33","3.25","EUR","16-Feb-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","307,346.53","0.02","307,346.53","300,000.00","300,000.00","102.12","France","-","9.54","26-Feb-36","4.13","EUR","26-Feb-24" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","307,463.87","0.02","307,463.87","325,000.00","325,000.00","94.58","Sweden","-","1.53","15-Oct-25","0.05","EUR","12-Mar-20" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","307,343.14","0.02","307,343.14","300,000.00","300,000.00","100.17","Sweden","-","3.94","05-Jul-28","3.13","EUR","05-Apr-23" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","307,465.90","0.02","307,465.90","300,000.00","300,000.00","100.11","France","-","3.02","22-Jun-27","3.13","EUR","22-Feb-23" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","307,078.61","0.02","307,078.61","300,000.00","300,000.00","101.69","United Kingdom","-","8.16","24-Jan-34","3.88","EUR","24-Jan-24" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","306,751.44","0.02","306,751.44","300,000.00","300,000.00","101.79","Germany","-","3.61","15-Feb-28","4.25","EUR","15-Nov-22" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","306,716.85","0.02","306,716.85","300,000.00","300,000.00","101.62","Germany","-","7.74","10-Jan-33","3.00","EUR","09-Jan-23" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","306,628.69","0.02","306,628.69","300,000.00","300,000.00","100.08","France","-","3.10","20-Jul-27","3.13","EUR","20-Jan-23" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","306,457.00","0.02","306,457.00","300,000.00","300,000.00","101.07","France","-","5.98","25-Nov-30","3.25","EUR","02-May-23" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","305,875.50","0.02","305,875.50","350,000.00","350,000.00","87.39","Switzerland","-","4.44","23-Sep-28","0.00","EUR","23-Sep-20" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","305,879.34","0.02","305,879.34","300,000.00","300,000.00","99.34","Germany","-","1.98","28-Apr-26","2.88","EUR","31-Jan-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","305,615.03","0.02","305,615.03","300,000.00","300,000.00","100.65","France","-","2.49","29-Nov-26","3.75","EUR","29-Nov-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","305,750.59","0.02","305,750.59","350,000.00","350,000.00","87.01","Germany","-","5.92","23-Apr-30","0.38","EUR","23-Apr-15" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","305,252.84","0.02","305,252.84","300,000.00","300,000.00","101.28","Netherlands","-","7.91","12-Feb-35","4.00","EUR","12-Feb-24" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","305,267.70","0.02","305,267.70","300,000.00","300,000.00","99.01","Spain","-","2.87","26-Apr-27","3.00","EUR","26-Jan-23" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","305,316.46","0.02","305,316.46","300,000.00","300,000.00","100.06","Austria","-","1.44","22-Sep-25","3.38","EUR","22-Sep-10" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","305,158.49","0.02","305,158.49","325,000.00","325,000.00","93.05","United States","-","2.92","08-Apr-27","0.88","EUR","08-Apr-19" "SACHAN","LAND SACHSEN ANHALT RegS","Government Related","Fixed Income","305,120.87","0.02","305,120.87","300,000.00","300,000.00","99.91","Germany","-","0.04","10-Apr-24","1.88","EUR","10-Apr-14" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","304,834.10","0.02","304,834.10","300,000.00","300,000.00","100.30","France","-","1.43","01-Dec-25","4.13","EUR","01-Dec-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","304,916.13","0.02","304,916.13","300,000.00","300,000.00","99.70","Japan","-","3.21","05-Sep-27","3.49","EUR","05-Sep-22" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","304,429.08","0.02","304,429.08","350,000.00","350,000.00","86.57","Germany","-","6.22","10-Sep-30","0.75","EUR","10-Sep-20" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","304,240.26","0.02","304,240.26","300,000.00","300,000.00","100.76","Italy","-","5.93","24-Jan-31","3.88","EUR","24-Jan-23" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","304,247.83","0.02","304,247.83","325,000.00","325,000.00","92.82","Switzerland","-","2.98","29-Apr-27","0.88","EUR","29-Apr-19" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","304,022.23","0.02","304,022.23","300,000.00","300,000.00","100.53","Denmark","-","1.68","12-Jan-27","4.00","EUR","10-Jan-23" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","303,917.61","0.02","303,917.61","300,000.00","300,000.00","100.98","Slovak Republic","-","9.04","23-Feb-35","3.75","EUR","23-Feb-23" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","303,506.92","0.02","303,506.92","300,000.00","300,000.00","100.06","Germany","-","2.53","22-Nov-26","3.25","EUR","22-May-23" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","303,522.59","0.02","303,522.59","300,000.00","300,000.00","100.97","Switzerland","-","4.58","05-Mar-29","3.30","EUR","05-Mar-24" "KFW","KFW MTN RegS","Government Related","Fixed Income","303,561.59","0.02","303,561.59","350,000.00","350,000.00","85.83","Germany","-","10.28","31-Jul-35","1.38","EUR","31-Jul-15" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","303,646.87","0.02","303,646.87","300,000.00","300,000.00","99.77","France","-","4.19","02-Oct-28","3.00","EUR","02-Oct-13" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","303,321.10","0.02","303,321.10","300,000.00","300,000.00","99.44","Supranational","-","2.28","17-Aug-26","2.75","EUR","16-Jan-23" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","302,999.88","0.02","302,999.88","300,000.00","300,000.00","99.96","Netherlands","-","4.21","12-Dec-28","3.63","EUR","12-Dec-23" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","303,006.64","0.02","303,006.64","300,000.00","300,000.00","99.78","Slovak Republic","-","0.63","15-Nov-24","3.38","EUR","15-Nov-12" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","302,989.13","0.02","302,989.13","300,000.00","300,000.00","99.69","Netherlands","-","3.33","04-Oct-27","2.75","EUR","04-Oct-22" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","302,684.48","0.02","302,684.48","300,000.00","300,000.00","100.74","Canada","-","8.52","16-Feb-34","3.25","EUR","11-Mar-24" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","302,260.49","0.02","302,260.49","300,000.00","300,000.00","100.52","Supranational","-","9.18","04-Dec-34","3.00","EUR","27-Feb-24" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","302,012.89","0.02","302,012.89","300,000.00","300,000.00","98.23","Spain","-","2.84","20-May-27","2.88","EUR","20-May-20" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","302,006.48","0.02","302,006.48","300,000.00","300,000.00","100.07","Canada","-","3.59","18-Jan-28","3.25","EUR","18-Jan-23" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","301,934.48","0.02","301,934.48","300,000.00","300,000.00","99.90","Poland","-","8.27","11-Jan-34","3.63","EUR","11-Jan-24" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","301,963.44","0.02","301,963.44","300,000.00","300,000.00","100.25","France","-","8.54","07-Feb-34","3.07","EUR","07-Feb-24" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","301,650.33","0.02","301,650.33","300,000.00","300,000.00","99.92","Finland","-","2.67","12-Jan-27","3.13","EUR","18-May-23" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","301,753.80","0.02","301,753.80","300,000.00","300,000.00","99.89","Spain","-","1.74","11-Jan-26","3.38","EUR","11-Jan-23" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","301,458.11","0.02","301,458.11","300,000.00","300,000.00","99.92","Finland","-","6.56","17-Jul-31","3.00","EUR","17-Jan-24" "INTNED","ING BANK NV RegS","Covered","Fixed Income","301,571.64","0.02","301,571.64","300,000.00","300,000.00","100.20","Netherlands","-","7.83","15-Feb-33","3.00","EUR","15-Feb-23" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","301,259.73","0.02","301,259.73","300,000.00","300,000.00","97.76","Croatia (Hrvatska)","-","7.04","22-Apr-32","2.88","EUR","22-Apr-22" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","301,272.48","0.02","301,272.48","300,000.00","300,000.00","100.36","Italy","-","6.16","22-Jan-31","3.25","EUR","21-Mar-24" "SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","301,370.79","0.02","301,370.79","300,000.00","300,000.00","99.95","Germany","-","5.37","18-Jan-30","2.75","EUR","18-Jan-23" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","300,872.46","0.02","300,872.46","300,000.00","300,000.00","99.84","Netherlands","-","5.37","31-Jan-30","3.00","EUR","31-Jan-23" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","300,803.86","0.02","300,803.86","300,000.00","300,000.00","99.59","Hungary","-","4.82","25-Jul-29","4.00","EUR","25-Jan-24" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","300,496.97","0.02","300,496.97","300,000.00","300,000.00","98.81","Belgium","-","7.48","12-Oct-32","3.00","EUR","12-Oct-22" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","300,609.52","0.02","300,609.52","300,000.00","300,000.00","99.81","Czech Republic","-","1.83","15-Feb-26","3.63","EUR","15-Feb-23" "VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","300,373.30","0.02","300,373.30","300,000.00","300,000.00","99.79","United States","-","1.84","17-Feb-26","3.25","EUR","12-Feb-14" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","300,194.80","0.02","300,194.80","400,000.00","400,000.00","73.84","Supranational","-","21.34","17-Jul-53","1.75","EUR","17-Jul-18" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","300,128.52","0.02","300,128.52","300,000.00","300,000.00","99.74","Germany","-","1.85","20-Feb-26","3.13","EUR","22-Feb-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300,064.02","0.02","300,064.02","300,000.00","300,000.00","99.28","Spain","-","4.34","09-Jan-30","3.50","EUR","09-Jan-24" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","300,066.46","0.02","300,066.46","300,000.00","300,000.00","97.74","United Kingdom","-","1.94","09-Apr-26","2.38","EUR","09-Apr-20" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","300,079.08","0.02","300,079.08","350,000.00","350,000.00","85.73","Supranational","-","5.75","21-Jan-30","0.05","EUR","21-Jan-20" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","299,686.67","0.02","299,686.67","300,000.00","300,000.00","98.16","Denmark","-","6.48","13-Sep-31","3.25","EUR","13-Sep-22" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","299,658.58","0.02","299,658.58","300,000.00","300,000.00","99.80","United Kingdom","-","4.63","12-Mar-29","3.00","EUR","18-Mar-24" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","299,699.51","0.02","299,699.51","300,000.00","300,000.00","99.49","Netherlands","-","8.56","07-Feb-34","3.00","EUR","07-Feb-24" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","299,458.95","0.02","299,458.95","300,000.00","300,000.00","99.36","Germany","-","3.51","11-Feb-28","3.75","EUR","11-Feb-21" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299,478.95","0.02","299,478.95","300,000.00","300,000.00","99.78","Croatia (Hrvatska)","-","2.86","20-Mar-27","3.00","EUR","20-Mar-17" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","299,363.53","0.02","299,363.53","300,000.00","300,000.00","99.71","France","-","8.76","25-May-34","3.13","EUR","19-Mar-24" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","299,306.52","0.02","299,306.52","300,000.00","300,000.00","99.37","Supranational","-","12.01","15-Feb-39","3.00","EUR","06-Feb-24" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","299,009.67","0.02","299,009.67","300,000.00","300,000.00","99.23","France","-","5.38","30-Jan-30","2.88","EUR","30-Jan-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","298,891.03","0.02","298,891.03","300,000.00","300,000.00","97.99","Germany","-","8.06","08-Sep-33","3.00","EUR","08-Sep-22" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","298,894.18","0.02","298,894.18","300,000.00","300,000.00","96.61","Germany","-","2.76","24-Jun-32","4.00","EUR","24-Mar-22" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","298,397.16","0.02","298,397.16","300,000.00","300,000.00","99.39","Supranational","-","5.11","18-Sep-29","2.63","EUR","18-Mar-24" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","298,418.11","0.02","298,418.11","300,000.00","300,000.00","98.98","Canada","-","4.51","18-Jan-29","2.63","EUR","18-Jan-24" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","298,450.61","0.02","298,450.61","300,000.00","300,000.00","97.61","United Kingdom","-","4.79","01-Aug-29","2.88","EUR","01-Aug-22" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","298,420.82","0.02","298,420.82","300,000.00","300,000.00","99.11","Germany","-","1.83","13-Feb-26","3.13","EUR","15-Feb-23" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","298,204.94","0.02","298,204.94","350,000.00","350,000.00","85.20","Germany","-","5.89","11-Mar-30","0.01","EUR","13-May-20" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","298,245.11","0.02","298,245.11","300,000.00","300,000.00","98.84","France","-","3.60","12-Jan-28","2.75","EUR","12-Jan-24" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","297,666.49","0.02","297,666.49","300,000.00","300,000.00","97.63","Germany","-","2.32","14-Sep-27","3.00","EUR","14-Jun-22" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","297,131.75","0.02","297,131.75","300,000.00","300,000.00","98.97","Germany","-","7.22","18-Mar-32","2.63","EUR","18-Mar-24" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","296,984.13","0.02","296,984.13","300,000.00","300,000.00","98.10","Germany","-","1.51","15-Oct-25","2.00","EUR","30-Apr-13" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","296,470.57","0.02","296,470.57","300,000.00","300,000.00","96.76","Germany","-","8.04","13-May-33","2.38","EUR","29-May-13" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","296,097.47","0.02","296,097.47","300,000.00","300,000.00","98.69","Germany","-","0.34","30-Jul-24","0.01","EUR","30-Oct-19" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","296,027.44","0.02","296,027.44","300,000.00","300,000.00","97.38","Spain","-","3.27","08-Sep-27","2.38","EUR","08-Sep-22" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","296,067.00","0.02","296,067.00","300,000.00","300,000.00","98.69","Germany","-","0.35","02-Aug-24","0.00","EUR","02-Aug-16" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","295,355.03","0.02","295,355.03","300,000.00","300,000.00","95.98","United States","-","5.37","30-Mar-30","2.50","EUR","30-Mar-20" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","295,054.48","0.02","295,054.48","300,000.00","300,000.00","97.33","Italy","-","1.27","21-Jul-25","1.50","EUR","21-Jan-19" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","294,824.62","0.02","294,824.62","300,000.00","300,000.00","96.29","Slovenia","-","15.25","07-Aug-45","3.13","EUR","07-Aug-15" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","294,757.72","0.02","294,757.72","300,000.00","300,000.00","95.56","France","-","4.65","28-May-49","3.25","EUR","26-Mar-18" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","294,460.34","0.02","294,460.34","300,000.00","300,000.00","98.05","France","-","7.85","14-Mar-33","3.13","EUR","14-Sep-22" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","294,561.81","0.02","294,561.81","400,000.00","400,000.00","73.61","Germany","-","34.09","21-Mar-19","2.15","EUR","21-Mar-19" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","294,231.29","0.02","294,231.29","300,000.00","300,000.00","97.27","United States","-","1.53","27-Oct-26","1.95","EUR","27-Apr-22" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","294,058.11","0.02","294,058.11","300,000.00","300,000.00","96.75","Germany","-","5.92","13-Sep-30","2.38","EUR","13-Sep-22" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","293,905.84","0.02","293,905.84","300,000.00","300,000.00","96.83","Canada","-","2.34","31-Aug-26","2.00","EUR","31-Aug-22" "AAPL","APPLE INC","Corporates","Fixed Income","293,489.84","0.02","293,489.84","300,000.00","300,000.00","97.10","United States","-","1.14","24-May-25","0.88","EUR","24-May-17" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","293,551.01","0.02","293,551.01","300,000.00","300,000.00","97.83","Germany","-","0.60","04-Nov-24","0.05","EUR","04-Nov-16" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","293,400.05","0.02","293,400.05","300,000.00","300,000.00","95.34","United States","-","8.51","31-May-34","3.00","EUR","31-May-22" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","293,418.13","0.02","293,418.13","415,000.00","415,000.00","70.49","Denmark","-","14.56","21-Nov-39","0.63","EUR","19-Nov-19" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","292,929.47","0.02","292,929.47","300,000.00","300,000.00","97.09","Sweden","-","1.66","10-Dec-25","1.88","EUR","10-Jun-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","293,000.46","0.02","293,000.46","350,000.00","350,000.00","83.07","France","-","6.59","07-Oct-41","1.38","EUR","07-Apr-21" "ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","292,799.17","0.02","292,799.17","300,000.00","300,000.00","97.01","Canada","-","1.05","18-Apr-25","0.63","EUR","18-Apr-18" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","292,663.30","0.02","292,663.30","300,000.00","300,000.00","96.97","Canada","-","1.03","17-Apr-25","0.63","EUR","17-Apr-18" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","292,482.16","0.02","292,482.16","300,000.00","300,000.00","97.44","Spain","-","0.93","07-Mar-25","1.00","EUR","07-Mar-17" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","292,378.43","0.02","292,378.43","300,000.00","300,000.00","97.40","Germany","-","0.86","10-Feb-25","0.50","EUR","10-Feb-15" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","292,093.34","0.02","292,093.34","300,000.00","300,000.00","95.58","Australia","-","3.91","24-May-28","2.13","EUR","24-May-22" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","292,121.65","0.02","292,121.65","300,000.00","300,000.00","95.82","Poland","-","2.03","06-May-26","1.75","EUR","06-May-16" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","291,901.57","0.02","291,901.57","300,000.00","300,000.00","95.86","Switzerland","-","1.97","10-Apr-26","1.50","EUR","11-Apr-16" "NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","291,935.14","0.02","291,935.14","300,000.00","300,000.00","97.28","Canada","-","0.95","13-Mar-25","0.75","EUR","13-Mar-18" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","291,581.34","0.02","291,581.34","300,000.00","300,000.00","96.44","Netherlands","-","5.20","17-Nov-29","2.13","EUR","17-May-22" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","291,526.02","0.02","291,526.02","300,000.00","300,000.00","95.48","Finland","-","7.36","24-Aug-32","2.88","EUR","24-Aug-22" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","291,530.16","0.02","291,530.16","300,000.00","300,000.00","95.23","United States","-","4.73","31-May-29","2.38","EUR","31-May-22" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291,534.20","0.02","291,534.20","300,000.00","300,000.00","95.47","United States","-","2.94","27-Apr-27","1.88","EUR","27-Apr-17" "INGB","ING BELGIQUE SA MTN RegS","Covered","Fixed Income","291,507.01","0.02","291,507.01","300,000.00","300,000.00","96.66","Belgium","-","1.15","30-May-25","0.63","EUR","30-May-18" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","291,177.23","0.02","291,177.23","300,000.00","300,000.00","96.67","Germany","-","1.19","13-Jun-25","0.50","EUR","30-May-18" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","290,906.68","0.02","290,906.68","300,000.00","300,000.00","95.89","United States","-","2.26","27-Jul-26","1.63","EUR","27-Jul-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","290,950.42","0.02","290,950.42","300,000.00","300,000.00","96.69","France","-","1.78","19-Jan-26","1.63","EUR","19-Jan-16" "AAPL","APPLE INC","Corporates","Fixed Income","290,658.80","0.02","290,658.80","300,000.00","300,000.00","96.28","United States","-","2.54","10-Nov-26","1.63","EUR","10-Nov-14" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290,579.73","0.02","290,579.73","400,000.00","400,000.00","72.64","Supranational","-","11.67","17-Mar-36","0.20","EUR","03-Mar-21" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","290,424.25","0.02","290,424.25","300,000.00","300,000.00","95.76","Spain","-","2.01","21-Apr-26","1.13","EUR","21-Apr-16" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","290,430.25","0.02","290,430.25","300,000.00","300,000.00","94.64","Spain","-","6.33","25-May-31","2.59","EUR","25-May-22" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290,121.00","0.02","290,121.00","300,000.00","300,000.00","96.71","Supranational","-","0.98","25-Mar-25","0.00","EUR","18-Feb-20" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Covered","Fixed Income","290,216.83","0.02","290,216.83","300,000.00","300,000.00","96.28","New Zealand","-","1.24","03-Jul-25","0.63","EUR","03-Jul-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","289,915.11","0.02","289,915.11","300,000.00","300,000.00","96.23","France","-","1.16","04-Jun-26","0.50","EUR","04-Dec-19" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289,566.66","0.02","289,566.66","300,000.00","300,000.00","96.52","Canada","-","0.96","18-Mar-25","0.01","EUR","18-Mar-20" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","289,350.34","0.02","289,350.34","300,000.00","300,000.00","96.11","Canada","-","1.43","10-Sep-25","0.63","EUR","07-Sep-18" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","289,130.68","0.02","289,130.68","350,000.00","350,000.00","82.56","Supranational","-","7.65","19-Jan-32","0.25","EUR","19-Jan-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289,266.91","0.02","289,266.91","300,000.00","300,000.00","96.12","Spain","-","1.74","05-Jan-26","1.38","EUR","05-May-20" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","288,981.00","0.02","288,981.00","300,000.00","300,000.00","96.33","Germany","-","1.09","05-May-25","0.00","EUR","05-May-20" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","288,927.04","0.02","288,927.04","300,000.00","300,000.00","93.49","Switzerland","-","5.96","02-Apr-32","2.88","EUR","24-Mar-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","288,571.33","0.02","288,571.33","300,000.00","300,000.00","96.05","Germany","-","1.40","29-Aug-25","0.25","EUR","29-Aug-17" "KFW","KFW MTN RegS","Government Related","Fixed Income","288,702.64","0.02","288,702.64","300,000.00","300,000.00","96.14","Germany","-","1.24","30-Jun-25","0.13","EUR","01-Mar-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","288,442.97","0.02","288,442.97","300,000.00","300,000.00","95.54","United States","-","2.51","29-Oct-26","1.50","EUR","29-Apr-16" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","288,247.18","0.02","288,247.18","300,000.00","300,000.00","95.82","Germany","-","1.54","22-Oct-25","0.63","EUR","22-Oct-18" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","288,076.62","0.02","288,076.62","392,000.00","392,000.00","72.83","Supranational","-","19.47","16-Oct-48","1.50","EUR","18-Jan-18" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","288,093.95","0.02","288,093.95","300,000.00","300,000.00","95.16","Netherlands","-","2.05","11-May-26","1.00","EUR","11-May-16" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","287,995.13","0.02","287,995.13","400,000.00","400,000.00","71.12","Slovak Republic","-","17.53","17-Oct-47","2.00","EUR","17-Oct-17" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","288,088.70","0.02","288,088.70","300,000.00","300,000.00","95.47","Germany","-","19.32","15-Jan-53","2.90","EUR","01-Feb-23" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","287,614.93","0.02","287,614.93","400,000.00","400,000.00","71.90","Germany","-","11.58","17-Dec-35","0.01","EUR","17-Dec-20" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","287,781.89","0.02","287,781.89","300,000.00","300,000.00","95.79","Germany","-","1.78","19-Jan-26","0.75","EUR","19-Jan-16" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","286,911.87","0.02","286,911.87","300,000.00","300,000.00","93.28","Netherlands","-","13.73","17-May-42","2.75","EUR","17-May-22" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","286,933.61","0.02","286,933.61","300,000.00","300,000.00","95.53","Canada","-","1.78","16-Jan-26","0.63","EUR","16-Jan-19" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","286,864.97","0.02","286,864.97","300,000.00","300,000.00","95.50","Germany","-","3.78","28-Feb-28","1.75","EUR","28-Jul-22" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286,718.32","0.02","286,718.32","350,000.00","350,000.00","81.90","United States","-","7.61","19-Mar-32","0.88","EUR","19-Sep-19" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","286,497.59","0.02","286,497.59","300,000.00","300,000.00","94.24","Austria","-","3.03","24-May-27","1.50","EUR","24-May-22" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","286,316.46","0.02","286,316.46","300,000.00","300,000.00","94.74","United States","-","2.15","15-Jun-26","0.90","EUR","15-Mar-19" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","286,432.06","0.02","286,432.06","300,000.00","300,000.00","94.67","Italy","-","2.22","09-Jul-26","1.13","EUR","09-Jul-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","286,097.58","0.02","286,097.58","300,000.00","300,000.00","95.20","France","-","1.54","21-Oct-25","0.38","EUR","21-Oct-19" "MS","MORGAN STANLEY","Corporates","Fixed Income","286,032.84","0.02","286,032.84","300,000.00","300,000.00","94.78","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-16" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","285,876.49","0.02","285,876.49","300,000.00","300,000.00","94.70","Italy","-","2.39","16-Sep-26","1.13","EUR","16-Jan-18" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","285,637.89","0.02","285,637.89","300,000.00","300,000.00","95.12","Germany","-","1.78","16-Jan-26","0.50","EUR","16-Jan-19" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","285,375.43","0.02","285,375.43","300,000.00","300,000.00","93.13","France","-","5.55","24-May-30","2.38","EUR","24-May-22" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","285,147.72","0.02","285,147.72","300,000.00","300,000.00","94.82","France","-","2.71","18-Jan-27","1.25","EUR","18-Jan-17" "BASGR","BASF SE RegS","Corporates","Fixed Income","285,060.70","0.02","285,060.70","300,000.00","300,000.00","95.00","Germany","-","1.94","17-Mar-26","0.75","EUR","17-Mar-22" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","284,768.98","0.02","284,768.98","300,000.00","300,000.00","94.84","France","-","1.75","05-Jan-26","0.38","EUR","05-Jun-20" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","284,769.08","0.02","284,769.08","300,000.00","300,000.00","94.67","Spain","-","2.71","22-Jan-27","1.45","EUR","22-Jan-18" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","284,583.82","0.02","284,583.82","300,000.00","300,000.00","94.85","Germany","-","1.94","16-Mar-26","0.38","EUR","16-Mar-16" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","284,689.23","0.02","284,689.23","300,000.00","300,000.00","94.89","Japan","-","1.44","10-Sep-25","0.01","EUR","10-Sep-20" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","284,751.59","0.02","284,751.59","300,000.00","300,000.00","93.66","Austria","-","3.96","24-May-28","1.50","EUR","24-May-22" "T","AT&T INC","Corporates","Fixed Income","284,213.80","0.02","284,213.80","300,000.00","300,000.00","93.37","United States","-","3.90","19-May-28","1.60","EUR","27-May-20" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","284,233.56","0.02","284,233.56","300,000.00","300,000.00","93.69","Australia","-","2.92","05-Apr-27","1.08","EUR","05-Apr-22" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","284,341.53","0.02","284,341.53","400,000.00","400,000.00","71.00","Netherlands","-","12.27","22-Nov-36","0.25","EUR","22-Nov-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284,189.02","0.02","284,189.02","300,000.00","300,000.00","94.53","United States","-","2.77","29-Jan-27","1.25","EUR","31-Jan-19" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","284,010.52","0.02","284,010.52","300,000.00","300,000.00","93.27","Canada","-","4.88","08-Jun-29","1.75","EUR","08-Jun-22" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","283,730.48","0.02","283,730.48","300,000.00","300,000.00","94.21","Australia","-","1.98","02-Apr-26","0.38","EUR","05-Apr-19" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","283,799.87","0.02","283,799.87","299,000.00","299,000.00","93.58","Germany","-","7.54","12-Jul-32","1.90","EUR","12-Jul-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283,455.34","0.01","283,455.34","300,000.00","300,000.00","93.52","Spain","-","1.92","18-Jun-31","1.25","EUR","18-Mar-21" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","283,467.43","0.01","283,467.43","300,000.00","300,000.00","94.46","Denmark","-","0.70","02-Sep-26","0.05","EUR","02-Sep-21" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","283,264.08","0.01","283,264.08","300,000.00","300,000.00","94.32","Switzerland","-","1.05","03-Nov-26","0.25","EUR","03-Nov-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283,317.91","0.01","283,317.91","300,000.00","300,000.00","94.39","France","-","1.83","02-Feb-26","0.38","EUR","02-Feb-22" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","283,431.99","0.01","283,431.99","300,000.00","300,000.00","94.47","Canada","-","1.94","16-Mar-26","0.45","EUR","16-Mar-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","283,136.52","0.01","283,136.52","300,000.00","300,000.00","94.08","Spain","-","2.60","22-Nov-26","0.88","EUR","22-Nov-16" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","283,030.49","0.01","283,030.49","300,000.00","300,000.00","94.30","France","-","1.78","15-Jan-26","0.25","EUR","15-Jan-20" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","281,948.23","0.01","281,948.23","300,000.00","300,000.00","93.30","Germany","-","6.17","24-Oct-30","1.63","EUR","24-Oct-14" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","281,895.54","0.01","281,895.54","275,000.00","275,000.00","101.72","Germany","-","8.81","12-Jan-35","3.88","EUR","12-Jan-23" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","281,826.98","0.01","281,826.98","300,000.00","300,000.00","92.53","France","-","5.72","12-May-30","1.63","EUR","12-May-22" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","281,899.67","0.01","281,899.67","300,000.00","300,000.00","93.23","France","-","3.07","25-May-27","0.88","EUR","29-Jun-17" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","281,234.07","0.01","281,234.07","300,000.00","300,000.00","93.59","France","-","2.74","11-Jan-27","0.75","EUR","11-Jan-17" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","280,991.09","0.01","280,991.09","300,000.00","300,000.00","93.22","Germany","-","2.23","09-Jul-26","0.63","EUR","09-Jul-20" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","281,012.83","0.01","281,012.83","300,000.00","300,000.00","93.47","Italy","-","2.72","19-Jan-28","1.13","EUR","19-Jan-22" "AAPL","APPLE INC","Corporates","Fixed Income","280,804.04","0.01","280,804.04","300,000.00","300,000.00","92.45","United States","-","4.85","24-May-29","1.38","EUR","24-May-17" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","280,526.03","0.01","280,526.03","300,000.00","300,000.00","93.04","Finland","-","3.42","05-Oct-27","1.00","EUR","05-Apr-22" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","280,596.25","0.01","280,596.25","300,000.00","300,000.00","93.36","France","-","2.28","21-Jul-26","0.25","EUR","21-Jul-16" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","279,857.57","0.01","279,857.57","300,000.00","300,000.00","93.11","Italy","-","2.73","18-Jan-28","0.93","EUR","18-Jan-22" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","279,873.74","0.01","279,873.74","300,000.00","300,000.00","92.53","Austria","-","3.04","13-May-27","0.88","EUR","13-May-20" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","279,727.62","0.01","279,727.62","300,000.00","300,000.00","92.58","Australia","-","2.08","13-May-31","0.77","EUR","13-May-21" "THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","279,720.18","0.01","279,720.18","300,000.00","300,000.00","93.16","Germany","-","2.54","26-Oct-26","0.20","EUR","26-Oct-16" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","279,728.90","0.01","279,728.90","300,000.00","300,000.00","93.16","Germany","-","3.81","25-Feb-28","1.00","EUR","27-Feb-18" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","279,837.56","0.01","279,837.56","300,000.00","300,000.00","92.70","France","-","3.00","23-Apr-27","0.63","EUR","23-Apr-15" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","279,603.41","0.01","279,603.41","400,000.00","400,000.00","69.73","France","-","12.00","02-Sep-36","0.30","EUR","02-Sep-21" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","279,332.75","0.01","279,332.75","300,000.00","300,000.00","92.78","Germany","-","3.66","17-Jan-28","1.75","EUR","16-Jan-18" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","279,460.23","0.01","279,460.23","300,000.00","300,000.00","91.68","France","-","5.58","01-Apr-30","1.50","EUR","30-Mar-20" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","279,132.12","0.01","279,132.12","300,000.00","300,000.00","93.00","Slovenia","-","4.79","14-Mar-29","1.19","EUR","14-Jan-19" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","279,129.47","0.01","279,129.47","300,000.00","300,000.00","93.00","Germany","-","2.82","08-Feb-27","0.38","EUR","08-Feb-19" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","279,222.34","0.01","279,222.34","300,000.00","300,000.00","91.61","France","-","6.60","25-May-31","1.75","EUR","18-Nov-15" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","278,915.90","0.01","278,915.90","300,000.00","300,000.00","92.97","France","-","2.27","15-Jul-26","0.01","EUR","15-Jul-21" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","278,718.57","0.01","278,718.57","300,000.00","300,000.00","91.93","France","-","5.95","03-Sep-30","1.75","EUR","03-Sep-18" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","278,806.23","0.01","278,806.23","300,000.00","300,000.00","92.71","France","-","3.68","26-Jan-28","1.38","EUR","26-Sep-17" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","278,862.83","0.01","278,862.83","300,000.00","300,000.00","91.25","United States","-","5.62","21-May-30","2.00","EUR","21-May-19" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","278,715.79","0.01","278,715.79","300,000.00","300,000.00","91.81","Germany","-","4.98","03-Jul-29","1.50","EUR","03-Jul-17" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","278,643.64","0.01","278,643.64","300,000.00","300,000.00","92.66","France","-","4.65","02-Feb-29","1.50","EUR","02-Feb-17" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","278,440.21","0.01","278,440.21","300,000.00","300,000.00","92.81","Switzerland","-","2.23","29-Jun-26","0.01","EUR","29-Jun-21" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","278,509.65","0.01","278,509.65","300,000.00","300,000.00","92.74","Slovak Republic","-","2.18","12-Jun-26","0.13","EUR","12-Jun-19" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","278,299.30","0.01","278,299.30","300,000.00","300,000.00","91.55","France","-","4.74","06-Apr-29","1.25","EUR","06-Apr-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278,335.11","0.01","278,335.11","300,000.00","300,000.00","92.00","Netherlands","-","2.99","05-May-28","0.88","EUR","05-May-20" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","278,287.77","0.01","278,287.77","300,000.00","300,000.00","92.75","Germany","-","2.93","19-Mar-27","0.50","EUR","19-Mar-15" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","278,064.72","0.01","278,064.72","300,000.00","300,000.00","92.46","United States","-","2.47","08-Oct-27","0.50","EUR","08-Oct-19" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","277,775.99","0.01","277,775.99","300,000.00","300,000.00","92.48","Spain","-","2.75","21-Jan-28","0.63","EUR","21-Jan-22" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","277,851.81","0.01","277,851.81","300,000.00","300,000.00","92.36","Norway","-","2.26","15-Jul-27","0.38","EUR","15-Jul-21" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","277,902.00","0.01","277,902.00","300,000.00","300,000.00","92.63","Netherlands","-","2.61","16-Nov-26","0.00","EUR","14-Nov-19" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","277,948.09","0.01","277,948.09","300,000.00","300,000.00","92.54","Netherlands","-","3.77","08-Feb-28","0.88","EUR","08-Feb-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","277,747.87","0.01","277,747.87","300,000.00","300,000.00","92.44","Spain","-","2.48","04-Oct-26","0.30","EUR","04-Oct-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277,209.28","0.01","277,209.28","300,000.00","300,000.00","92.30","Netherlands","-","2.55","30-Oct-26","0.25","EUR","30-Oct-19" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","277,293.80","0.01","277,293.80","300,000.00","300,000.00","92.23","Germany","-","2.96","31-Mar-27","0.20","EUR","31-Mar-20" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","277,181.08","0.01","277,181.08","300,000.00","300,000.00","92.21","Spain","-","2.59","14-Nov-26","0.50","EUR","14-Nov-19" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","277,142.26","0.01","277,142.26","300,000.00","300,000.00","92.27","Germany","-","3.75","26-Jan-28","0.70","EUR","23-Aug-17" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","276,903.00","0.01","276,903.00","300,000.00","300,000.00","92.30","Supranational","-","2.77","15-Jan-27","0.00","EUR","16-Jan-20" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","276,962.98","0.01","276,962.98","316,000.00","316,000.00","87.51","Supranational","-","5.37","14-Sep-29","0.25","EUR","12-Oct-16" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276,971.97","0.01","276,971.97","250,000.00","250,000.00","108.88","United States","-","8.34","31-Oct-34","4.75","EUR","31-Oct-22" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","276,856.87","0.01","276,856.87","300,000.00","300,000.00","91.97","France","-","3.41","22-Sep-27","0.63","EUR","22-Feb-19" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","276,642.00","0.01","276,642.00","300,000.00","300,000.00","92.21","France","-","2.41","04-Sep-26","0.00","EUR","04-Sep-19" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","276,696.51","0.01","276,696.51","300,000.00","300,000.00","91.99","Canada","-","2.97","06-Apr-27","0.25","EUR","06-Apr-20" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","276,706.81","0.01","276,706.81","300,000.00","300,000.00","92.21","Italy","-","2.91","15-Mar-27","0.75","EUR","15-Mar-22" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","276,461.34","0.01","276,461.34","300,000.00","300,000.00","91.79","Germany","-","4.44","25-Oct-28","0.88","EUR","25-Oct-18" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","276,294.00","0.01","276,294.00","300,000.00","300,000.00","91.47","Spain","-","3.05","26-May-28","0.75","EUR","26-May-21" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","276,327.30","0.01","276,327.30","275,000.00","275,000.00","98.89","Norway","-","2.33","21-Sep-27","3.13","EUR","21-Sep-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","276,439.08","0.01","276,439.08","300,000.00","300,000.00","92.05","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-20" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","276,333.43","0.01","276,333.43","300,000.00","300,000.00","92.11","France","-","2.65","02-Dec-26","0.01","EUR","02-Dec-21" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","276,094.69","0.01","276,094.69","400,000.00","400,000.00","68.83","Chile","-","13.87","29-Jan-40","1.25","EUR","29-Jan-20" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","275,926.15","0.01","275,926.15","300,000.00","300,000.00","91.96","Germany","-","3.88","20-Mar-28","0.88","EUR","20-Mar-18" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","275,813.05","0.01","275,813.05","300,000.00","300,000.00","91.84","France","-","4.71","05-Mar-29","1.75","EUR","05-Mar-19" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","275,844.00","0.01","275,844.00","300,000.00","300,000.00","91.95","Germany","-","2.84","11-Feb-27","0.00","EUR","11-Feb-20" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","275,612.79","0.01","275,612.79","300,000.00","300,000.00","91.73","Netherlands","-","2.42","09-Sep-26","0.25","EUR","09-Sep-21" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","275,328.25","0.01","275,328.25","300,000.00","300,000.00","91.23","France","-","4.24","11-Aug-28","0.88","EUR","12-Jul-18" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","275,336.07","0.01","275,336.07","300,000.00","300,000.00","91.63","France","-","3.70","11-Jan-28","0.75","EUR","11-Jan-18" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","275,196.80","0.01","275,196.80","320,000.00","320,000.00","86.00","Supranational","-","5.52","24-Oct-29","0.00","EUR","24-Oct-19" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","275,076.00","0.01","275,076.00","300,000.00","300,000.00","91.69","Korea (South)","-","2.52","15-Oct-26","0.00","EUR","15-Oct-21" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","274,942.77","0.01","274,942.77","300,000.00","300,000.00","91.64","Belgium","-","3.89","22-Mar-28","0.88","EUR","22-Mar-18" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","274,781.33","0.01","274,781.33","300,000.00","300,000.00","91.59","France","-","2.79","21-Jan-27","0.01","EUR","21-Jan-22" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","274,714.15","0.01","274,714.15","275,000.00","275,000.00","98.49","Slovenia","-","1.30","28-Jul-25","2.13","EUR","28-Jul-15" "MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","274,730.02","0.01","274,730.02","300,000.00","300,000.00","91.57","Germany","-","2.99","07-Apr-27","0.01","EUR","07-Apr-20" "SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","274,442.23","0.01","274,442.23","300,000.00","300,000.00","91.47","Germany","-","3.08","11-May-27","0.01","EUR","11-May-20" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","274,250.56","0.01","274,250.56","300,000.00","300,000.00","91.41","Germany","-","3.07","07-May-27","0.01","EUR","07-May-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","274,357.62","0.01","274,357.62","270,000.00","270,000.00","99.08","Germany","-","0.99","07-Apr-25","2.63","EUR","07-Apr-20" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","274,161.08","0.01","274,161.08","300,000.00","300,000.00","91.25","Germany","-","5.63","14-Feb-30","1.25","EUR","14-Apr-22" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","274,167.33","0.01","274,167.33","300,000.00","300,000.00","91.38","United Kingdom","-","2.76","12-Jan-27","0.05","EUR","15-Jan-20" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","273,484.84","0.01","273,484.84","500,000.00","500,000.00","54.56","Supranational","-","24.59","17-Jan-53","0.70","EUR","17-Jan-22" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","273,454.50","0.01","273,454.50","330,000.00","330,000.00","82.86","Luxembourg","-","6.91","24-Mar-31","0.00","EUR","24-Mar-21" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","273,590.25","0.01","273,590.25","300,000.00","300,000.00","90.98","Austria","-","3.10","21-May-27","0.25","EUR","21-May-19" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","273,360.02","0.01","273,360.02","300,000.00","300,000.00","90.97","Norway","-","4.69","30-Jan-29","1.00","EUR","30-Jan-19" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","273,045.30","0.01","273,045.30","300,000.00","300,000.00","90.89","Netherlands","-","4.71","01-Feb-29","0.88","EUR","01-Feb-19" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","273,064.24","0.01","273,064.24","300,000.00","300,000.00","90.91","Canada","-","3.04","26-Apr-27","0.13","EUR","26-Jan-22" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","273,177.00","0.01","273,177.00","300,000.00","300,000.00","91.06","Austria","-","3.26","16-Jul-27","0.00","EUR","16-Jul-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","272,957.72","0.01","272,957.72","300,000.00","300,000.00","86.46","Romania","-","13.64","03-Apr-49","4.63","EUR","03-Apr-19" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","272,782.33","0.01","272,782.33","280,000.00","280,000.00","95.20","Romania","-","2.89","19-Apr-27","2.38","EUR","19-Apr-17" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","272,391.43","0.01","272,391.43","300,000.00","300,000.00","90.68","Canada","-","4.72","06-Feb-29","0.88","EUR","06-Feb-19" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","272,304.91","0.01","272,304.91","300,000.00","300,000.00","90.59","Germany","-","4.65","11-Jan-29","0.88","EUR","11-Jan-19" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","271,969.50","0.01","271,969.50","300,000.00","300,000.00","90.59","Germany","-","2.79","25-Jan-27","0.38","EUR","25-Jan-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","271,971.00","0.01","271,971.00","300,000.00","300,000.00","90.66","Germany","-","3.45","22-Sep-27","0.00","EUR","22-Sep-20" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","271,706.57","0.01","271,706.57","300,000.00","300,000.00","90.56","Germany","-","3.27","19-Jul-27","0.01","EUR","19-Jan-22" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","270,761.77","0.01","270,761.77","300,000.00","300,000.00","90.25","Luxembourg","-","3.17","10-Jun-27","0.01","EUR","10-Jun-20" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","270,210.74","0.01","270,210.74","300,000.00","300,000.00","90.04","United States","-","3.84","01-Mar-28","0.50","EUR","30-Sep-19" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","270,280.65","0.01","270,280.65","275,000.00","275,000.00","97.43","Germany","-","0.99","03-Apr-25","0.88","EUR","03-Apr-17" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","269,777.08","0.01","269,777.08","325,000.00","325,000.00","82.92","China","-","6.53","25-Nov-30","0.25","EUR","25-Nov-20" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","269,700.45","0.01","269,700.45","300,000.00","300,000.00","89.86","Germany","-","4.81","05-Mar-29","0.75","EUR","05-Mar-19" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","269,296.60","0.01","269,296.60","277,000.00","277,000.00","96.15","Australia","-","2.08","18-May-26","1.25","EUR","18-May-16" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","269,420.59","0.01","269,420.59","300,000.00","300,000.00","89.80","United States","-","3.90","18-Mar-28","0.45","EUR","18-Sep-19" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","269,093.66","0.01","269,093.66","300,000.00","300,000.00","89.66","Germany","-","4.82","28-Feb-29","0.50","EUR","28-Feb-19" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","268,922.23","0.01","268,922.23","400,000.00","400,000.00","66.87","Netherlands","-","15.89","04-Oct-41","0.75","EUR","04-Oct-16" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","268,815.89","0.01","268,815.89","300,000.00","300,000.00","89.17","Switzerland","-","5.37","20-Nov-29","1.25","EUR","20-May-19" "THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","268,835.63","0.01","268,835.63","300,000.00","300,000.00","89.58","Germany","-","4.82","02-Mar-29","0.50","EUR","02-Mar-22" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","268,403.23","0.01","268,403.23","300,000.00","300,000.00","89.46","France","-","3.58","10-Nov-27","0.01","EUR","10-Sep-19" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","267,756.59","0.01","267,756.59","300,000.00","300,000.00","88.24","Supranational","-","7.59","03-May-32","1.13","EUR","03-May-16" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","267,401.66","0.01","267,401.66","300,000.00","300,000.00","88.85","Israel","-","4.60","16-Jan-29","1.50","EUR","16-Jan-19" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","267,473.43","0.01","267,473.43","240,000.00","240,000.00","109.60","Netherlands","-","8.43","28-Oct-34","4.50","EUR","28-Oct-22" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","267,438.49","0.01","267,438.49","300,000.00","300,000.00","88.18","Finland","-","7.63","17-May-32","1.13","EUR","17-May-17" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","267,252.90","0.01","267,252.90","300,000.00","300,000.00","89.00","France","-","7.43","05-Mar-32","1.50","EUR","05-May-22" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","267,070.52","0.01","267,070.52","300,000.00","300,000.00","88.54","France","-","4.00","31-Dec-79","1.50","EUR","30-Nov-20" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","267,036.93","0.01","267,036.93","300,000.00","300,000.00","89.01","France","-","3.82","07-Feb-28","0.01","EUR","07-Feb-20" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","267,095.36","0.01","267,095.36","300,000.00","300,000.00","89.03","Canada","-","3.68","15-Dec-27","0.01","EUR","15-Dec-21" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","266,684.55","0.01","266,684.55","300,000.00","300,000.00","88.89","France","-","6.65","24-Mar-31","1.25","EUR","24-Mar-16" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","266,126.90","0.01","266,126.90","300,000.00","300,000.00","88.63","Germany","-","5.67","25-Feb-30","1.00","EUR","25-Feb-22" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","266,131.11","0.01","266,131.11","300,000.00","300,000.00","88.69","Spain","-","3.82","10-Feb-28","0.13","EUR","20-Jan-20" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","266,196.25","0.01","266,196.25","300,000.00","300,000.00","88.73","Norway","-","3.94","23-Mar-28","0.01","EUR","23-Sep-20" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","265,856.52","0.01","265,856.52","300,000.00","300,000.00","88.56","Spain","-","3.75","09-Feb-29","0.50","EUR","09-Feb-21" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","265,878.96","0.01","265,878.96","300,000.00","300,000.00","87.74","Ireland","-","5.87","11-Jun-30","1.13","EUR","11-Jun-19" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","266,022.20","0.01","266,022.20","300,000.00","300,000.00","88.31","United States","-","4.20","08-Aug-29","0.58","EUR","08-Aug-19" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","265,702.80","0.01","265,702.80","275,000.00","275,000.00","96.54","United Kingdom","-","1.91","10-Mar-26","1.75","EUR","10-Mar-16" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","265,793.30","0.01","265,793.30","300,000.00","300,000.00","88.54","Germany","-","5.74","20-Feb-30","0.63","EUR","20-Feb-15" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","265,197.42","0.01","265,197.42","250,000.00","250,000.00","104.37","United States","-","5.64","31-Oct-30","4.25","EUR","31-Oct-22" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","264,536.20","0.01","264,536.20","300,000.00","300,000.00","88.05","France","-","6.50","21-Feb-31","1.38","EUR","21-Feb-19" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","264,649.70","0.01","264,649.70","300,000.00","300,000.00","88.21","Germany","-","4.19","23-Jun-28","0.01","EUR","24-Jun-20" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","264,698.10","0.01","264,698.10","300,000.00","300,000.00","88.23","Germany","-","4.48","06-Oct-28","0.01","EUR","08-Oct-20" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","264,499.52","0.01","264,499.52","300,000.00","300,000.00","88.16","Germany","-","7.21","25-Mar-32","2.38","EUR","28-Mar-22" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","264,234.96","0.01","264,234.96","250,000.00","250,000.00","102.44","United States","-","3.75","12-Jun-28","4.13","EUR","12-Jun-23" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","263,968.39","0.01","263,968.39","300,000.00","300,000.00","87.73","Netherlands","-","4.38","21-Sep-28","0.50","EUR","21-Sep-21" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","264,102.66","0.01","264,102.66","250,000.00","250,000.00","102.56","Norway","-","3.00","19-Jul-28","4.50","EUR","19-Jul-23" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","263,985.25","0.01","263,985.25","300,000.00","300,000.00","86.95","France","-","8.48","25-May-33","1.25","EUR","30-May-18" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","263,561.28","0.01","263,561.28","300,000.00","300,000.00","87.84","Germany","-","3.77","21-Jan-28","0.10","EUR","21-Jan-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","263,235.76","0.01","263,235.76","250,000.00","250,000.00","102.24","Sweden","-","2.99","29-Jun-27","4.13","EUR","29-Jun-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","263,204.43","0.01","263,204.43","300,000.00","300,000.00","87.45","Germany","-","5.13","23-Jun-29","0.38","EUR","23-Jun-20" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","262,707.15","0.01","262,707.15","300,000.00","300,000.00","87.56","Austria","-","4.24","12-Jul-28","0.01","EUR","12-Jan-22" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","262,490.25","0.01","262,490.25","300,000.00","300,000.00","87.03","Slovak Republic","-","6.24","09-Oct-30","1.00","EUR","09-Apr-20" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","262,216.66","0.01","262,216.66","300,000.00","300,000.00","86.95","Netherlands","-","5.91","29-Apr-30","0.50","EUR","27-Apr-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","262,232.70","0.01","262,232.70","300,000.00","300,000.00","87.17","France","-","4.49","03-Nov-28","0.63","EUR","03-Jun-21" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","261,671.22","0.01","261,671.22","250,000.00","250,000.00","102.40","Spain","-","2.32","15-Sep-26","4.30","EUR","15-Sep-06" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","261,671.28","0.01","261,671.28","300,000.00","300,000.00","86.96","France","-","5.12","20-Jun-29","0.35","EUR","20-Jun-19" "MS","MORGAN STANLEY","Corporates","Fixed Income","261,202.72","0.01","261,202.72","300,000.00","300,000.00","86.86","United States","-","4.41","26-Oct-29","0.50","EUR","26-Oct-20" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","261,301.79","0.01","261,301.79","300,000.00","300,000.00","86.74","United Kingdom","-","4.16","09-Aug-29","0.58","EUR","09-Aug-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","261,166.69","0.01","261,166.69","300,000.00","300,000.00","86.80","Netherlands","-","8.23","10-Jan-33","1.25","EUR","10-Jan-18" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","261,010.52","0.01","261,010.52","300,000.00","300,000.00","86.95","Spain","-","7.44","11-Mar-32","1.38","EUR","11-Mar-22" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","260,831.46","0.01","260,831.46","300,000.00","300,000.00","86.49","France","-","8.08","15-Nov-32","1.25","EUR","15-Nov-17" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","260,691.80","0.01","260,691.80","300,000.00","300,000.00","86.40","France","-","4.29","31-Aug-33","0.88","EUR","31-Aug-21" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","260,459.61","0.01","260,459.61","300,000.00","300,000.00","85.87","Netherlands","-","4.97","21-Jun-29","1.25","EUR","21-Jun-21" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","260,251.38","0.01","260,251.38","300,000.00","300,000.00","86.15","Germany","-","8.83","12-Sep-33","1.13","EUR","11-Sep-18" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","260,022.56","0.01","260,022.56","300,000.00","300,000.00","86.10","Supranational","-","11.21","17-Nov-36","1.63","EUR","17-Nov-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","260,047.34","0.01","260,047.34","300,000.00","300,000.00","86.51","France","-","4.24","19-Jul-28","0.25","EUR","19-Jan-21" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","259,345.80","0.01","259,345.80","300,000.00","300,000.00","85.51","Switzerland","-","7.62","26-May-32","1.13","EUR","26-May-20" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","259,157.11","0.01","259,157.11","275,000.00","275,000.00","93.40","United Kingdom","-","4.19","05-Sep-28","1.50","EUR","05-Sep-18" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","259,134.61","0.01","259,134.61","300,000.00","300,000.00","85.95","Germany","-","7.05","21-Jul-31","0.63","EUR","21-Jul-16" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","258,820.89","0.01","258,820.89","300,000.00","300,000.00","86.18","Netherlands","-","4.69","16-Jan-29","0.50","EUR","16-Jun-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","258,583.37","0.01","258,583.37","294,000.00","294,000.00","86.38","Romania","-","9.11","29-Oct-35","3.88","EUR","29-Oct-15" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","258,431.18","0.01","258,431.18","300,000.00","300,000.00","85.79","United States","-","6.29","18-Oct-30","0.80","EUR","18-Oct-21" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","258,324.10","0.01","258,324.10","300,000.00","300,000.00","85.69","France","-","5.98","25-May-30","0.50","EUR","17-Apr-20" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","257,986.52","0.01","257,986.52","300,000.00","300,000.00","85.64","Belgium","-","5.90","15-Apr-30","0.38","EUR","15-Apr-20" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","258,034.28","0.01","258,034.28","300,000.00","300,000.00","86.00","France","-","5.00","16-Apr-29","0.01","EUR","16-Apr-21" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","257,907.32","0.01","257,907.32","400,000.00","400,000.00","64.34","Finland","-","15.83","15-Sep-40","0.25","EUR","17-Jun-20" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","257,634.25","0.01","257,634.25","300,000.00","300,000.00","85.71","Germany","-","4.24","21-Jul-28","0.25","EUR","21-Jul-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257,254.75","0.01","257,254.75","250,000.00","250,000.00","101.41","Sweden","-","3.35","01-Nov-27","3.75","EUR","01-Nov-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","257,316.00","0.01","257,316.00","300,000.00","300,000.00","85.77","Germany","-","5.61","27-Nov-29","0.00","EUR","27-Nov-19" "RWE","RWE AG RegS","Corporates","Fixed Income","256,995.70","0.01","256,995.70","325,000.00","325,000.00","78.75","Germany","-","9.05","26-Nov-33","1.00","EUR","26-Nov-21" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","256,885.68","0.01","256,885.68","300,000.00","300,000.00","84.63","Germany","-","9.37","05-Jul-34","1.38","EUR","05-Jul-19" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","255,852.91","0.01","255,852.91","300,000.00","300,000.00","85.14","Germany","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","255,666.10","0.01","255,666.10","300,000.00","300,000.00","85.18","Belgium","-","5.72","23-Jan-30","0.25","EUR","23-Jan-20" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","255,270.33","0.01","255,270.33","300,000.00","300,000.00","85.09","Slovenia","-","10.02","25-Mar-35","1.50","EUR","25-Mar-15" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","255,012.60","0.01","255,012.60","300,000.00","300,000.00","84.98","Germany","-","5.74","21-Jan-30","0.13","EUR","21-Jan-20" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","254,749.47","0.01","254,749.47","300,000.00","300,000.00","84.78","United Kingdom","-","3.75","31-Jan-28","0.88","EUR","31-Jan-22" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","254,508.00","0.01","254,508.00","300,000.00","300,000.00","84.84","Germany","-","5.83","18-Feb-30","0.00","EUR","18-Feb-20" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","254,597.51","0.01","254,597.51","300,000.00","300,000.00","84.86","France","-","5.45","01-Oct-29","0.01","EUR","01-Oct-21" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","254,429.01","0.01","254,429.01","300,000.00","300,000.00","84.75","Australia","-","5.47","15-Oct-29","0.13","EUR","15-Oct-21" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","254,469.95","0.01","254,469.95","300,000.00","300,000.00","84.77","Netherlands","-","7.62","02-Mar-32","0.75","EUR","02-Mar-22" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","253,994.46","0.01","253,994.46","300,000.00","300,000.00","84.64","Germany","-","5.79","28-Feb-30","0.35","EUR","28-Aug-19" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","254,064.36","0.01","254,064.36","300,000.00","300,000.00","83.82","Slovak Republic","-","7.66","14-May-32","1.00","EUR","14-May-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","253,786.15","0.01","253,786.15","300,000.00","300,000.00","84.59","Austria","-","5.40","11-Sep-29","0.01","EUR","11-Sep-19" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","253,700.22","0.01","253,700.22","350,000.00","350,000.00","71.76","Germany","-","23.47","26-Oct-57","1.75","EUR","26-Oct-17" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","253,523.31","0.01","253,523.31","275,000.00","275,000.00","92.05","Netherlands","-","2.41","07-Sep-26","0.25","EUR","07-Sep-21" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","253,162.87","0.01","253,162.87","300,000.00","300,000.00","84.32","Germany","-","5.37","10-Sep-29","0.13","EUR","10-Sep-19" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","252,702.34","0.01","252,702.34","300,000.00","300,000.00","83.52","Germany","-","5.98","09-Jul-30","1.00","EUR","09-Jul-20" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","252,501.34","0.01","252,501.34","300,000.00","300,000.00","82.70","Luxembourg","-","14.95","25-May-42","1.75","EUR","25-May-22" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","252,547.61","0.01","252,547.61","300,000.00","300,000.00","84.18","Austria","-","5.48","12-Oct-29","0.01","EUR","12-Oct-21" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","252,256.39","0.01","252,256.39","250,000.00","250,000.00","100.24","Australia","-","1.76","20-Jan-26","3.65","EUR","20-Jan-23" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","252,245.87","0.01","252,245.87","300,000.00","300,000.00","84.08","Belgium","-","5.84","20-Feb-30","0.01","EUR","20-Feb-20" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","252,270.61","0.01","252,270.61","300,000.00","300,000.00","84.09","France","-","5.81","11-Feb-30","0.01","EUR","11-Feb-20" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","251,951.39","0.01","251,951.39","250,000.00","250,000.00","99.92","Supranational","-","5.24","03-Dec-29","2.75","EUR","03-Dec-13" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","251,963.86","0.01","251,963.86","250,000.00","250,000.00","98.37","United States","-","3.84","24-May-28","2.88","EUR","24-May-13" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","251,537.74","0.01","251,537.74","300,000.00","300,000.00","83.56","United Kingdom","-","6.21","13-Nov-31","0.77","EUR","13-Nov-20" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","251,348.85","0.01","251,348.85","300,000.00","300,000.00","82.82","Germany","-","7.60","15-May-32","1.11","EUR","15-May-20" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","251,358.00","0.01","251,358.00","300,000.00","300,000.00","83.79","France","-","5.25","18-Jul-29","0.00","EUR","18-Jan-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","250,914.54","0.01","250,914.54","300,000.00","300,000.00","83.57","United States","-","5.59","07-Feb-31","0.50","EUR","08-Feb-21" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","250,821.62","0.01","250,821.62","300,000.00","300,000.00","82.79","Netherlands","-","8.60","02-Jun-33","1.00","EUR","02-Jun-21" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","250,643.56","0.01","250,643.56","300,000.00","300,000.00","82.18","Netherlands","-","12.27","27-Apr-38","1.50","EUR","27-Apr-18" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","250,646.78","0.01","250,646.78","276,000.00","276,000.00","90.69","Netherlands","-","4.70","24-Jan-29","0.75","EUR","24-Jan-19" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","250,308.40","0.01","250,308.40","250,000.00","250,000.00","99.78","Germany","-","21.32","15-Aug-54","2.50","EUR","06-Feb-24" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","250,119.97","0.01","250,119.97","300,000.00","300,000.00","83.10","Ireland","-","7.31","01-Dec-31","0.88","EUR","01-Dec-21" "IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","249,708.67","0.01","249,708.67","300,000.00","300,000.00","83.16","France","-","6.17","02-Jul-30","0.10","EUR","30-Jun-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","249,479.48","0.01","249,479.48","300,000.00","300,000.00","81.93","Romania","-","5.84","13-Jul-30","1.75","EUR","13-Jul-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","249,488.49","0.01","249,488.49","300,000.00","300,000.00","82.53","Germany","-","7.92","23-Sep-32","1.25","EUR","23-Sep-20" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","249,525.37","0.01","249,525.37","250,000.00","250,000.00","99.55","Peru","-","5.35","01-Mar-30","3.75","EUR","01-Mar-16" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","249,469.62","0.01","249,469.62","300,000.00","300,000.00","83.15","France","-","6.17","24-Jun-30","0.01","EUR","24-Jun-20" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","248,953.80","0.01","248,953.80","300,000.00","300,000.00","82.83","Italy","-","6.55","19-Jan-31","0.85","EUR","19-Jan-21" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","248,776.33","0.01","248,776.33","300,000.00","300,000.00","82.91","Germany","-","5.77","01-Feb-30","0.13","EUR","11-Jan-22" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","248,819.33","0.01","248,819.33","300,000.00","300,000.00","82.84","Austria","-","7.06","02-Jun-31","0.13","EUR","02-Jun-21" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","248,009.28","0.01","248,009.28","300,000.00","300,000.00","82.06","Chile","-","6.92","02-Jul-31","0.83","EUR","02-Jul-19" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","247,506.00","0.01","247,506.00","300,000.00","300,000.00","82.50","Finland","-","6.86","02-Mar-31","0.00","EUR","02-Mar-21" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","247,630.82","0.01","247,630.82","300,000.00","300,000.00","82.54","Germany","-","6.56","15-Nov-30","0.01","EUR","15-Jul-21" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","247,421.26","0.01","247,421.26","300,000.00","300,000.00","82.47","France","-","6.45","04-Oct-30","0.01","EUR","04-Jun-20" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","247,043.27","0.01","247,043.27","275,000.00","275,000.00","89.81","United Kingdom","-","3.87","10-Mar-28","0.50","EUR","10-Mar-20" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247,058.73","0.01","247,058.73","225,000.00","225,000.00","106.17","Ireland","-","5.18","04-Jul-31","5.00","EUR","04-Jul-23" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","246,942.00","0.01","246,942.00","300,000.00","300,000.00","82.31","Netherlands","-","6.74","20-Jan-31","0.00","EUR","20-Jan-21" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","246,822.43","0.01","246,822.43","300,000.00","300,000.00","81.80","Netherlands","-","7.99","08-Sep-32","0.88","EUR","08-Sep-20" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","246,707.16","0.01","246,707.16","300,000.00","300,000.00","82.16","United States","-","7.57","20-Feb-32","0.75","EUR","20-Feb-20" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","246,391.00","0.01","246,391.00","300,000.00","300,000.00","82.13","Canada","-","6.59","25-Nov-30","0.01","EUR","24-Nov-20" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","246,488.08","0.01","246,488.08","530,000.00","530,000.00","45.85","Austria","-","35.14","20-Apr-71","0.70","EUR","20-Apr-21" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","246,352.11","0.01","246,352.11","300,000.00","300,000.00","81.64","Germany","-","12.90","26-Nov-38","1.45","EUR","27-Nov-18" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","246,163.36","0.01","246,163.36","350,000.00","350,000.00","69.09","Germany","-","27.41","11-Jul-68","1.75","EUR","11-Jul-18" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","245,844.47","0.01","245,844.47","250,000.00","250,000.00","97.31","Japan","-","5.91","21-Nov-30","3.00","EUR","21-Nov-18" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","245,892.80","0.01","245,892.80","300,000.00","300,000.00","81.48","Netherlands","-","7.87","17-Jun-32","0.63","EUR","17-Jun-20" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","245,979.16","0.01","245,979.16","300,000.00","300,000.00","81.99","Austria","-","6.42","23-Sep-30","0.01","EUR","23-Sep-20" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","245,669.30","0.01","245,669.30","300,000.00","300,000.00","81.84","Netherlands","-","7.65","19-Jan-32","0.25","EUR","19-Jan-22" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","245,766.27","0.01","245,766.27","275,000.00","275,000.00","88.32","United Kingdom","-","6.80","29-Jul-31","1.60","EUR","29-Jul-16" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","245,782.02","0.01","245,782.02","275,000.00","275,000.00","88.82","Netherlands","-","4.94","07-May-29","0.63","EUR","07-May-20" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","245,787.71","0.01","245,787.71","300,000.00","300,000.00","81.34","Supranational","-","11.38","15-Sep-36","1.13","EUR","10-Feb-16" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","245,476.05","0.01","245,476.05","300,000.00","300,000.00","81.82","Germany","-","7.18","01-Jul-31","0.01","EUR","18-Jun-21" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","245,553.41","0.01","245,553.41","264,000.00","264,000.00","92.65","Germany","-","3.53","15-Nov-27","1.00","EUR","15-Nov-17" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","245,551.64","0.01","245,551.64","300,000.00","300,000.00","81.80","Netherlands","-","7.63","12-Jan-32","0.25","EUR","12-Jan-22" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","245,190.02","0.01","245,190.02","250,000.00","250,000.00","96.78","Finland","-","1.17","09-Jun-30","1.63","EUR","09-Jun-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","244,596.18","0.01","244,596.18","300,000.00","300,000.00","81.47","France","-","6.69","21-Feb-31","0.63","EUR","21-Oct-20" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","244,582.49","0.01","244,582.49","300,000.00","300,000.00","81.48","Germany","-","7.64","15-Jan-32","0.25","EUR","15-Jan-20" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","244,428.98","0.01","244,428.98","300,000.00","300,000.00","80.30","Germany","-","13.88","12-Jun-40","1.50","EUR","12-Jun-18" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","244,246.78","0.01","244,246.78","250,000.00","250,000.00","96.21","Italy","-","2.19","22-Jul-27","2.20","EUR","22-Jul-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","243,759.43","0.01","243,759.43","300,000.00","300,000.00","81.17","United States","-","7.59","11-Feb-32","0.65","EUR","11-Feb-20" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","243,785.39","0.01","243,785.39","300,000.00","300,000.00","81.17","New Zealand","-","7.48","17-Nov-31","0.25","EUR","17-Nov-21" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","243,756.00","0.01","243,756.00","300,000.00","300,000.00","81.25","Netherlands","-","7.37","08-Sep-31","0.00","EUR","06-Sep-21" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","243,305.22","0.01","243,305.22","400,000.00","400,000.00","60.82","Germany","-","16.44","26-Nov-40","0.01","EUR","26-Nov-20" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","243,034.33","0.01","243,034.33","200,000.00","200,000.00","117.55","France","-","11.94","30-Jun-42","5.38","EUR","03-Nov-22" "BACRED","MEDIOBANCA SPA RegS","Covered","Fixed Income","242,651.73","0.01","242,651.73","250,000.00","250,000.00","96.55","Italy","-","1.59","10-Nov-25","1.38","EUR","10-Nov-15" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","242,701.92","0.01","242,701.92","300,000.00","300,000.00","79.37","Belgium","-","14.70","02-Jun-42","1.88","EUR","02-Jun-17" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","241,990.00","0.01","241,990.00","250,000.00","250,000.00","96.80","Supranational","-","0.95","14-Mar-25","0.00","EUR","29-Oct-19" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","241,815.75","0.01","241,815.75","275,000.00","275,000.00","87.93","Germany","-","4.66","13-Dec-28","0.00","EUR","13-Sep-21" "MS","MORGAN STANLEY","Corporates","Fixed Income","241,310.82","0.01","241,310.82","290,000.00","290,000.00","82.21","United States","-","7.29","29-Apr-33","1.10","EUR","29-Oct-21" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","241,400.51","0.01","241,400.51","300,000.00","300,000.00","79.56","Supranational","-","11.91","04-Jun-37","1.13","EUR","29-Mar-22" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","240,999.40","0.01","240,999.40","300,000.00","300,000.00","80.27","France","-","7.39","29-Sep-31","0.13","EUR","29-Sep-21" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","240,532.00","0.01","240,532.00","300,000.00","300,000.00","79.34","Germany","-","7.23","26-May-42","1.00","EUR","02-Sep-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","239,048.62","0.01","239,048.62","300,000.00","300,000.00","78.25","Japan","-","13.21","09-Jul-40","2.00","EUR","09-Jul-20" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","239,142.53","0.01","239,142.53","250,000.00","250,000.00","93.71","Canada","-","4.71","26-Apr-29","2.13","EUR","26-Apr-22" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","238,635.69","0.01","238,635.69","300,000.00","300,000.00","79.37","Hungary","-","6.45","18-Nov-30","0.50","EUR","17-Nov-20" "CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238,515.47","0.01","238,515.47","250,000.00","250,000.00","94.31","Canada","-","2.92","06-Apr-27","1.13","EUR","06-Apr-22" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Fixed Income","238,256.49","0.01","238,256.49","240,000.00","240,000.00","98.15","Romania","-","1.54","29-Oct-25","2.75","EUR","29-Oct-15" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","237,488.27","0.01","237,488.27","250,000.00","250,000.00","94.93","Sweden","-","1.83","05-Feb-26","0.50","EUR","05-Feb-19" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","237,299.97","0.01","237,299.97","300,000.00","300,000.00","78.91","United States","-","7.40","15-Jan-32","1.00","EUR","23-Sep-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","237,121.69","0.01","237,121.69","275,000.00","275,000.00","85.56","United States","-","5.88","25-Jul-31","1.00","EUR","25-Jul-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","237,215.48","0.01","237,215.48","250,000.00","250,000.00","94.26","United Kingdom","-","4.36","16-Nov-28","1.75","EUR","16-May-22" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","236,520.85","0.01","236,520.85","500,000.00","500,000.00","47.19","Finland","-","26.89","15-Apr-52","0.13","EUR","09-Feb-21" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","236,220.43","0.01","236,220.43","239,000.00","239,000.00","98.84","Korea (South)","-","0.28","10-Jul-24","0.00","EUR","10-Jul-19" "KO","COCA-COLA CO","Corporates","Fixed Income","235,953.49","0.01","235,953.49","250,000.00","250,000.00","94.33","United States","-","2.85","09-Mar-27","1.13","EUR","09-Mar-15" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","235,770.26","0.01","235,770.26","200,000.00","200,000.00","117.23","Spain","-","7.21","14-Feb-33","5.88","EUR","14-Feb-03" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235,579.84","0.01","235,579.84","250,000.00","250,000.00","94.18","Italy","-","1.88","24-Feb-26","0.63","EUR","24-Feb-21" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","235,363.11","0.01","235,363.11","300,000.00","300,000.00","78.30","France","-","9.29","12-Jan-34","0.75","EUR","12-Jan-22" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","233,984.62","0.01","233,984.62","200,000.00","200,000.00","112.65","Germany","-","6.31","31-Dec-79","7.88","EUR","06-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","233,142.50","0.01","233,142.50","250,000.00","250,000.00","93.26","Switzerland","-","2.19","14-Jun-26","0.00","EUR","14-Jun-21" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","232,704.69","0.01","232,704.69","300,000.00","300,000.00","76.14","Saudi Arabia","-","12.57","09-Jul-39","2.00","EUR","09-Jul-19" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","232,494.52","0.01","232,494.52","300,000.00","300,000.00","77.35","Spain","-","8.35","05-Nov-32","0.38","EUR","05-Nov-20" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","232,480.05","0.01","232,480.05","250,000.00","250,000.00","92.52","France","-","3.16","23-Jun-27","0.63","EUR","23-Jun-17" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","232,201.44","0.01","232,201.44","200,000.00","200,000.00","114.15","Netherlands","-","12.61","28-Oct-42","4.75","EUR","28-Oct-22" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","232,150.25","0.01","232,150.25","500,000.00","500,000.00","45.80","Austria","-","49.32","30-Jun-20","0.85","EUR","30-Jun-20" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","231,541.17","0.01","231,541.17","250,000.00","250,000.00","92.47","Sweden","-","2.79","08-Feb-27","1.13","EUR","08-Feb-22" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","231,198.36","0.01","231,198.36","300,000.00","300,000.00","76.95","Israel","-","7.53","18-Jan-32","0.63","EUR","18-Jan-22" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","230,511.84","0.01","230,511.84","300,000.00","300,000.00","75.27","France","-","14.83","08-Apr-42","1.63","EUR","07-Apr-22" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","230,168.36","0.01","230,168.36","225,000.00","225,000.00","101.80","United States","-","8.93","06-Feb-35","3.75","EUR","06-Feb-23" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","230,030.00","0.01","230,030.00","250,000.00","250,000.00","92.01","United States","-","2.46","22-Sep-26","0.00","EUR","22-Sep-20" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","229,493.89","0.01","229,493.89","250,000.00","250,000.00","91.19","United Kingdom","-","2.42","23-Sep-31","1.20","EUR","23-Mar-21" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","229,237.42","0.01","229,237.42","350,000.00","350,000.00","65.37","Germany","-","14.88","15-Aug-39","0.20","EUR","15-Aug-19" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","229,143.16","0.01","229,143.16","200,000.00","200,000.00","110.67","Germany","-","6.93","25-Jul-53","5.82","EUR","05-Jun-23" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","228,851.52","0.01","228,851.52","300,000.00","300,000.00","76.10","United Kingdom","-","7.37","31-Jan-32","1.25","EUR","31-Jan-22" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","228,253.44","0.01","228,253.44","300,000.00","300,000.00","75.98","Croatia (Hrvatska)","-","14.20","04-Mar-41","1.75","EUR","04-Mar-21" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","228,303.98","0.01","228,303.98","275,000.00","275,000.00","83.01","Germany","-","6.36","02-Sep-30","0.01","EUR","02-Sep-20" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","228,211.23","0.01","228,211.23","300,000.00","300,000.00","75.34","United States","-","13.30","01-Oct-39","1.50","EUR","30-Sep-19" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","227,352.36","0.01","227,352.36","300,000.00","300,000.00","75.67","Switzerland","-","8.46","18-Jan-33","0.63","EUR","18-Jan-21" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","227,369.25","0.01","227,369.25","250,000.00","250,000.00","89.36","Supranational","-","11.29","10-Jun-37","2.00","EUR","10-Jun-22" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","227,401.00","0.01","227,401.00","250,000.00","250,000.00","90.78","Germany","-","3.43","29-Sep-27","0.38","EUR","16-Jan-20" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","227,030.46","0.01","227,030.46","300,000.00","300,000.00","75.60","Netherlands","-","10.44","14-Jan-35","0.38","EUR","14-Jan-20" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226,715.21","0.01","226,715.21","200,000.00","200,000.00","109.17","Italy","-","6.34","06-Jul-32","5.80","EUR","06-Jul-22" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","226,532.83","0.01","226,532.83","250,000.00","250,000.00","90.32","Italy","-","3.48","02-Nov-28","0.75","EUR","13-Sep-21" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225,745.57","0.01","225,745.57","225,000.00","225,000.00","100.08","Denmark","-","9.47","05-Mar-36","4.13","EUR","05-Mar-24" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","225,374.69","0.01","225,374.69","200,000.00","200,000.00","108.55","Germany","-","3.79","31-Dec-79","7.50","EUR","06-Sep-23" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","225,029.80","0.01","225,029.80","300,000.00","300,000.00","75.00","Denmark","-","9.98","04-May-34","0.01","EUR","04-Nov-20" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224,805.57","0.01","224,805.57","200,000.00","200,000.00","110.50","Netherlands","-","6.83","14-Nov-33","5.25","EUR","14-Nov-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","224,502.15","0.01","224,502.15","200,000.00","200,000.00","108.36","France","-","6.96","11-Jul-43","5.50","EUR","11-Apr-23" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","224,272.72","0.01","224,272.72","225,000.00","225,000.00","98.14","Norway","-","4.91","13-Sep-29","2.88","EUR","13-Sep-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","223,902.43","0.01","223,902.43","200,000.00","200,000.00","106.92","Italy","-","6.87","20-Apr-33","5.40","EUR","20-Apr-23" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223,480.00","0.01","223,480.00","200,000.00","200,000.00","105.24","Romania","-","1.90","19-May-27","7.63","EUR","19-May-23" "BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","223,457.57","0.01","223,457.57","300,000.00","300,000.00","74.48","Germany","-","10.68","18-Jan-35","0.01","EUR","14-Oct-20" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","222,729.72","0.01","222,729.72","240,000.00","240,000.00","92.68","Supranational","-","3.74","24-Jan-28","0.75","EUR","24-Jan-18" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","222,817.05","0.01","222,817.05","200,000.00","200,000.00","107.71","France","-","6.64","07-Jun-32","4.63","EUR","03-Nov-22" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","222,774.26","0.01","222,774.26","200,000.00","200,000.00","107.47","Cyprus","-","7.43","13-Apr-33","4.13","EUR","13-Apr-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","222,405.84","0.01","222,405.84","200,000.00","200,000.00","106.62","France","-","7.11","02-Jun-33","5.63","EUR","02-Jun-23" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","222,217.70","0.01","222,217.70","400,000.00","400,000.00","55.37","Netherlands","-","20.88","28-Sep-46","0.38","EUR","29-Sep-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","221,982.46","0.01","221,982.46","250,000.00","250,000.00","88.75","United States","-","3.77","26-Jan-28","0.25","EUR","26-Jan-21" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","221,844.45","0.01","221,844.45","200,000.00","200,000.00","105.89","Spain","-","3.99","30-May-34","6.13","EUR","30-May-23" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","221,504.20","0.01","221,504.20","229,000.00","229,000.00","96.66","France","-","2.86","17-Mar-27","2.63","EUR","17-Mar-15" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","220,908.79","0.01","220,908.79","200,000.00","200,000.00","110.18","Italy","-","7.27","08-Mar-33","5.63","EUR","08-Mar-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","220,935.10","0.01","220,935.10","250,000.00","250,000.00","88.28","United Kingdom","-","6.54","28-Feb-31","1.25","EUR","28-Feb-22" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","220,475.64","0.01","220,475.64","231,000.00","231,000.00","95.44","Switzerland","-","1.95","26-Mar-26","1.00","EUR","26-Mar-18" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220,551.90","0.01","220,551.90","300,000.00","300,000.00","73.10","France","-","11.52","26-Oct-36","1.00","EUR","26-Oct-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","220,564.81","0.01","220,564.81","200,000.00","200,000.00","105.58","France","-","3.65","01-Jun-33","5.75","EUR","01-Jun-23" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","220,183.07","0.01","220,183.07","238,000.00","238,000.00","92.42","Canada","-","2.76","18-Jan-27","0.50","EUR","18-Jan-22" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219,703.87","0.01","219,703.87","225,000.00","225,000.00","95.56","Italy","-","4.67","25-May-29","2.50","EUR","25-May-22" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","219,832.15","0.01","219,832.15","200,000.00","200,000.00","106.02","United States","-","7.28","23-May-33","4.63","EUR","23-May-23" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","219,618.42","0.01","219,618.42","300,000.00","300,000.00","73.12","Netherlands","-","11.05","09-Jul-35","0.13","EUR","09-Jul-20" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","219,332.95","0.01","219,332.95","200,000.00","200,000.00","107.24","Germany","-","5.44","05-Oct-30","5.13","EUR","05-Oct-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","219,463.08","0.01","219,463.08","261,000.00","261,000.00","83.18","Germany","-","11.10","04-Jul-36","1.25","EUR","04-Feb-16" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","219,162.59","0.01","219,162.59","200,000.00","200,000.00","105.32","United States","-","2.83","11-May-27","4.88","EUR","11-May-07" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","219,109.55","0.01","219,109.55","200,000.00","200,000.00","107.22","Bulgaria","-","8.36","23-Sep-34","4.63","EUR","23-Sep-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","218,266.59","0.01","218,266.59","225,000.00","225,000.00","95.98","Germany","-","2.18","26-Jun-26","1.38","EUR","27-Feb-19" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","218,362.45","0.01","218,362.45","200,000.00","200,000.00","104.14","France","-","4.87","31-Dec-79","5.38","EUR","18-Apr-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","218,114.32","0.01","218,114.32","200,000.00","200,000.00","105.50","Germany","-","12.85","02-Jun-43","4.38","EUR","02-Jun-23" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","218,168.67","0.01","218,168.67","200,000.00","200,000.00","106.65","Japan","-","13.19","05-Sep-43","4.39","EUR","05-Sep-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","217,728.51","0.01","217,728.51","200,000.00","200,000.00","106.04","Italy","-","7.30","12-Sep-33","5.27","EUR","12-Sep-23" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","217,735.38","0.01","217,735.38","200,000.00","200,000.00","105.33","Japan","-","5.34","12-Jun-30","4.49","EUR","12-Jun-23" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","217,622.14","0.01","217,622.14","200,000.00","200,000.00","106.82","Belgium","-","13.17","26-Sep-42","4.00","EUR","26-Sep-23" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217,465.46","0.01","217,465.46","200,000.00","200,000.00","104.73","Spain","-","3.65","07-Jun-29","5.00","EUR","07-Jun-23" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","217,614.18","0.01","217,614.18","200,000.00","200,000.00","108.35","Poland","-","7.34","22-Feb-33","5.13","EUR","22-Feb-23" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","217,403.02","0.01","217,403.02","300,000.00","300,000.00","71.50","Germany","-","29.50","26-Sep-78","1.95","EUR","26-Sep-18" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","216,992.53","0.01","216,992.53","250,000.00","250,000.00","85.99","United States","-","6.79","05-Jun-31","1.00","EUR","05-Jun-19" "SANTAN","BANCO SANTANDER CENTRAL HISPANO SA","Covered","Fixed Income","216,694.34","0.01","216,694.34","200,000.00","200,000.00","104.22","Spain","-","2.82","04-May-27","4.63","EUR","04-May-07" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216,438.93","0.01","216,438.93","200,000.00","200,000.00","105.21","Spain","-","3.85","08-Sep-29","5.50","EUR","08-Sep-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216,119.05","0.01","216,119.05","200,000.00","200,000.00","105.40","Japan","-","5.53","28-Aug-30","4.61","EUR","28-Aug-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","215,921.53","0.01","215,921.53","200,000.00","200,000.00","104.79","France","-","3.90","28-Aug-33","5.50","EUR","28-Aug-23" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","216,061.39","0.01","216,061.39","200,000.00","200,000.00","104.35","Australia","-","7.35","24-May-33","4.38","EUR","24-May-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","215,743.92","0.01","215,743.92","200,000.00","200,000.00","104.44","Spain","-","3.76","19-Jul-29","5.00","EUR","19-Jul-23" "AYTCED","AYT CEDULAS CAJAS GLOBAL","Covered","Fixed Income","215,758.62","0.01","215,758.62","200,000.00","200,000.00","103.91","Spain","-","2.87","25-May-27","4.75","EUR","25-May-07" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","215,588.13","0.01","215,588.13","200,000.00","200,000.00","105.83","Germany","-","7.89","04-Oct-33","4.13","EUR","04-Oct-23" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","215,631.95","0.01","215,631.95","300,000.00","300,000.00","71.00","United States","-","19.51","18-Oct-51","2.00","EUR","18-Oct-21" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","215,659.58","0.01","215,659.58","230,000.00","230,000.00","93.22","Germany","-","3.41","19-Oct-27","1.25","EUR","19-Oct-17" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","215,692.00","0.01","215,692.00","200,000.00","200,000.00","105.47","Germany","-","6.31","25-Sep-31","4.75","EUR","25-Sep-23" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","215,720.84","0.01","215,720.84","200,000.00","200,000.00","103.46","Czech Republic","-","2.02","29-Jun-27","5.94","EUR","29-Jun-23" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","215,526.00","0.01","215,526.00","300,000.00","300,000.00","71.84","Germany","-","11.41","12-Oct-35","0.00","EUR","12-Oct-20" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","215,187.41","0.01","215,187.41","200,000.00","200,000.00","104.61","United Kingdom","-","5.34","27-Jul-30","4.50","EUR","27-Jul-23" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","215,285.46","0.01","215,285.46","500,000.00","500,000.00","42.96","France","-","30.73","18-Feb-70","1.00","EUR","18-Feb-20" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","214,817.55","0.01","214,817.55","200,000.00","200,000.00","105.81","Bulgaria","-","6.15","13-May-31","4.38","EUR","13-Nov-23" "FI","FISERV INC","Corporates","Fixed Income","214,949.18","0.01","214,949.18","200,000.00","200,000.00","103.70","United States","-","5.92","24-May-31","4.50","EUR","24-May-23" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","214,708.85","0.01","214,708.85","200,000.00","200,000.00","103.55","France","-","3.59","14-Jun-28","4.88","EUR","14-Jun-23" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","214,469.26","0.01","214,469.26","225,000.00","225,000.00","95.13","United States","-","1.66","03-Dec-25","0.63","EUR","03-Dec-19" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","214,494.68","0.01","214,494.68","225,000.00","225,000.00","94.62","Switzerland","-","2.34","01-Sep-26","1.25","EUR","01-Sep-16" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","214,556.36","0.01","214,556.36","200,000.00","200,000.00","107.16","Supranational","-","13.48","14-Mar-42","3.63","EUR","02-Mar-12" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","214,235.97","0.01","214,235.97","200,000.00","200,000.00","104.01","United Kingdom","-","4.56","08-Aug-30","4.92","EUR","08-Aug-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214,261.87","0.01","214,261.87","200,000.00","200,000.00","103.97","Austria","-","3.05","15-Sep-28","6.00","EUR","15-Sep-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","214,381.44","0.01","214,381.44","200,000.00","200,000.00","103.26","France","-","5.24","02-May-30","4.38","EUR","02-May-23" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,099.25","0.01","214,099.25","200,000.00","200,000.00","106.61","Belgium","-","4.24","28-Feb-30","6.00","EUR","19-Sep-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","214,135.83","0.01","214,135.83","200,000.00","200,000.00","104.64","United Kingdom","-","5.41","21-Sep-31","4.75","EUR","21-Sep-23" "ROMANI","ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","213,837.68","0.01","213,837.68","213,000.00","213,000.00","99.22","Romania","-","0.58","28-Oct-24","2.88","EUR","28-Oct-14" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213,938.14","0.01","213,938.14","200,000.00","200,000.00","102.98","Italy","-","3.71","08-Jun-48","5.00","EUR","08-Jun-16" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","213,937.55","0.01","213,937.55","200,000.00","200,000.00","102.74","Spain","-","2.74","28-Mar-27","4.25","EUR","28-Mar-07" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","213,735.83","0.01","213,735.83","200,000.00","200,000.00","104.44","South Africa","-","6.89","21-Sep-32","4.75","EUR","21-Sep-22" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","213,730.57","0.01","213,730.57","300,000.00","300,000.00","70.93","France","-","11.66","25-May-36","0.38","EUR","17-Mar-21" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","213,748.72","0.01","213,748.72","200,000.00","200,000.00","105.15","Austria","-","8.05","04-Oct-33","3.63","EUR","04-Oct-23" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","213,540.85","0.01","213,540.85","200,000.00","200,000.00","104.60","Spain","-","5.84","23-Apr-31","5.13","EUR","23-Oct-23" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","213,321.84","0.01","213,321.84","200,000.00","200,000.00","104.58","Portugal","-","6.66","04-Apr-32","4.38","EUR","04-Oct-23" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","213,283.93","0.01","213,283.93","250,000.00","250,000.00","85.00","Netherlands","-","7.27","24-Oct-31","0.75","EUR","24-Oct-16" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","213,140.55","0.01","213,140.55","225,000.00","225,000.00","94.62","United Kingdom","-","1.59","13-Nov-26","0.31","EUR","13-Nov-20" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","212,937.50","0.01","212,937.50","250,000.00","250,000.00","85.17","Switzerland","-","12.02","26-Mar-38","2.00","EUR","26-Mar-18" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","213,059.77","0.01","213,059.77","200,000.00","200,000.00","102.74","Netherlands","-","3.65","23-May-29","4.50","EUR","23-May-23" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","212,766.52","0.01","212,766.52","200,000.00","200,000.00","104.04","France","-","4.69","02-Oct-29","4.88","EUR","02-Oct-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","212,531.48","0.01","212,531.48","200,000.00","200,000.00","104.36","Germany","-","7.85","28-Sep-33","3.88","EUR","28-Sep-23" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","212,594.63","0.01","212,594.63","200,000.00","200,000.00","102.69","France","-","6.05","20-Apr-31","3.88","EUR","20-Apr-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212,602.56","0.01","212,602.56","200,000.00","200,000.00","104.62","France","-","5.54","21-Nov-31","4.88","EUR","21-Nov-23" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","212,493.14","0.01","212,493.14","200,000.00","200,000.00","103.82","Sweden","-","5.58","05-Sep-30","4.38","EUR","05-Sep-23" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","212,410.01","0.01","212,410.01","200,000.00","200,000.00","103.18","Lithuania","-","7.64","14-Jun-33","3.88","EUR","14-Jun-23" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","212,361.00","0.01","212,361.00","250,000.00","250,000.00","84.90","Germany","-","6.03","06-May-30","0.05","EUR","06-May-20" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","212,234.37","0.01","212,234.37","200,000.00","200,000.00","103.04","United Kingdom","-","4.66","05-Jul-29","4.25","EUR","05-Jul-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","212,259.99","0.01","212,259.99","200,000.00","200,000.00","104.78","France","-","7.31","01-Dec-32","4.25","EUR","01-Dec-22" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","212,065.54","0.01","212,065.54","200,000.00","200,000.00","103.71","Italy","-","5.48","19-Sep-30","4.50","EUR","19-Sep-22" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","212,102.73","0.01","212,102.73","200,000.00","200,000.00","103.19","Netherlands","-","8.34","12-Jun-34","3.63","EUR","12-Jun-23" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","212,109.34","0.01","212,109.34","200,000.00","200,000.00","104.24","France","-","3.99","03-Nov-28","4.63","EUR","03-Nov-22" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","212,119.43","0.01","212,119.43","200,000.00","200,000.00","102.74","Switzerland","-","3.72","08-Jun-29","4.16","EUR","08-Jun-23" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","212,007.42","0.01","212,007.42","200,000.00","200,000.00","102.15","Spain","-","7.59","30-Apr-33","3.50","EUR","17-Feb-23" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211,778.38","0.01","211,778.38","200,000.00","200,000.00","103.03","Romania","-","3.95","18-Sep-28","5.50","EUR","18-Sep-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","211,840.13","0.01","211,840.13","200,000.00","200,000.00","103.58","France","-","3.96","28-Sep-29","4.75","EUR","28-Sep-23" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","211,879.26","0.01","211,879.26","200,000.00","200,000.00","103.59","Spain","-","5.61","06-Sep-30","4.25","EUR","06-Sep-23" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211,584.36","0.01","211,584.36","200,000.00","200,000.00","102.12","Finland","-","3.69","05-May-28","4.13","EUR","05-May-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","211,647.57","0.01","211,647.57","200,000.00","200,000.00","102.79","Sweden","-","3.90","17-Aug-33","5.00","EUR","17-Aug-23" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","211,600.51","0.01","211,600.51","200,000.00","200,000.00","102.91","France","-","10.91","14-Jun-38","3.70","EUR","14-Jun-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","211,386.46","0.01","211,386.46","200,000.00","200,000.00","103.64","France","-","6.27","26-Sep-32","4.13","EUR","26-Sep-23" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","211,449.79","0.01","211,449.79","200,000.00","200,000.00","102.61","France","-","6.16","17-Jul-31","3.88","EUR","06-Jun-23" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","211,234.74","0.01","211,234.74","200,000.00","200,000.00","103.35","Germany","-","8.38","07-Sep-34","4.13","EUR","07-Sep-23" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","211,310.16","0.01","211,310.16","200,000.00","200,000.00","103.36","Germany","-","7.72","29-Aug-33","4.00","EUR","29-Aug-23" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","211,316.24","0.01","211,316.24","200,000.00","200,000.00","104.04","Germany","-","8.14","26-Sep-33","3.25","EUR","26-Sep-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","211,166.20","0.01","211,166.20","200,000.00","200,000.00","102.83","United States","-","7.67","12-Jun-33","3.50","EUR","12-Jun-23" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","211,180.49","0.01","211,180.49","200,000.00","200,000.00","103.21","South Africa","-","3.97","15-Sep-28","4.50","EUR","15-Mar-23" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","211,044.69","0.01","211,044.69","200,000.00","200,000.00","101.71","New Zealand","-","3.67","20-Apr-28","3.75","EUR","20-Mar-23" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","210,820.82","0.01","210,820.82","200,000.00","200,000.00","102.06","Australia","-","6.01","04-May-31","3.75","EUR","04-May-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","210,862.13","0.01","210,862.13","200,000.00","200,000.00","102.36","France","-","3.86","13-Jul-28","4.38","EUR","13-Jan-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","210,883.57","0.01","210,883.57","200,000.00","200,000.00","103.28","United States","-","4.87","13-Sep-29","4.05","EUR","13-Mar-23" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","210,896.98","0.01","210,896.98","200,000.00","200,000.00","101.30","Sweden","-","2.60","04-Apr-27","4.25","EUR","04-Apr-23" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","210,958.10","0.01","210,958.10","200,000.00","200,000.00","102.48","Hong Kong","-","6.95","07-Jun-32","3.75","EUR","07-Jun-23" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","210,965.20","0.01","210,965.20","200,000.00","200,000.00","102.65","Ireland","-","6.14","11-Jul-31","4.00","EUR","11-Jul-23" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","210,967.77","0.01","210,967.77","200,000.00","200,000.00","102.70","Belgium","-","11.37","22-Apr-39","3.75","EUR","28-Jun-23" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","210,632.69","0.01","210,632.69","300,000.00","300,000.00","69.44","France","-","20.11","04-Sep-49","1.38","EUR","04-Sep-19" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","210,713.36","0.01","210,713.36","200,000.00","200,000.00","102.37","Canada","-","3.86","05-Jul-28","4.13","EUR","05-Jul-23" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","210,727.52","0.01","210,727.52","200,000.00","200,000.00","102.10","Germany","-","3.63","01-Jun-28","4.00","EUR","01-Jun-23" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","210,747.64","0.01","210,747.64","200,000.00","200,000.00","103.67","France","-","5.67","12-Oct-30","3.75","EUR","12-Oct-22" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,751.89","0.01","210,751.89","300,000.00","300,000.00","70.15","Poland","-","18.41","08-Mar-49","2.00","EUR","07-Mar-19" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","210,797.19","0.01","210,797.19","200,000.00","200,000.00","103.60","Belgium","-","7.09","22-Jun-32","3.63","EUR","26-Sep-23" "EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","210,467.59","0.01","210,467.59","225,000.00","225,000.00","93.42","United Kingdom","-","3.74","03-Mar-28","1.88","EUR","03-Mar-21" "TPR","TAPESTRY INC","Corporates","Fixed Income","210,494.59","0.01","210,494.59","200,000.00","200,000.00","103.49","United States","-","3.29","27-Nov-27","5.38","EUR","27-Nov-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,511.03","0.01","210,511.03","200,000.00","200,000.00","102.25","France","-","3.81","11-Jul-29","4.25","EUR","11-Jan-23" "BASGR","BASF SE RegS","Corporates","Fixed Income","210,267.18","0.01","210,267.18","200,000.00","200,000.00","104.92","Germany","-","6.75","08-Mar-32","4.25","EUR","08-Mar-23" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","210,267.59","0.01","210,267.59","200,000.00","200,000.00","103.31","Denmark","-","4.04","10-Nov-29","4.88","EUR","10-Nov-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210,305.32","0.01","210,305.32","200,000.00","200,000.00","103.26","Netherlands","-","4.13","20-Oct-28","4.38","EUR","20-Apr-23" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210,316.84","0.01","210,316.84","200,000.00","200,000.00","101.77","United Kingdom","-","2.91","30-May-27","4.13","EUR","30-May-23" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","210,403.43","0.01","210,403.43","200,000.00","200,000.00","102.30","United Kingdom","-","3.00","27-Jul-27","4.38","EUR","27-Jul-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210,407.21","0.01","210,407.21","200,000.00","200,000.00","101.85","France","-","2.92","02-Jun-27","4.13","EUR","02-Jun-23" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210,068.23","0.01","210,068.23","200,000.00","200,000.00","103.45","Netherlands","-","4.04","28-Oct-28","3.88","EUR","28-Oct-22" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","210,074.03","0.01","210,074.03","200,000.00","200,000.00","102.83","Belgium","-","4.86","12-Sep-29","4.13","EUR","12-Sep-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","210,110.67","0.01","210,110.67","200,000.00","200,000.00","102.46","Italy","-","2.28","13-Sep-27","4.88","EUR","13-Sep-23" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","210,119.68","0.01","210,119.68","200,000.00","200,000.00","104.85","United Kingdom","-","5.85","10-Mar-32","4.79","EUR","10-Mar-23" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","210,227.10","0.01","210,227.10","200,000.00","200,000.00","103.05","Sweden","-","5.57","13-Sep-30","3.88","EUR","13-Sep-23" "LIN","LINDE PLC RegS","Corporates","Fixed Income","210,040.92","0.01","210,040.92","200,000.00","200,000.00","102.17","United States","-","8.33","12-Jun-34","3.63","EUR","12-Jun-23" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","209,928.39","0.01","209,928.39","200,000.00","200,000.00","102.46","France","-","7.11","28-Jun-32","3.38","EUR","28-Jun-23" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","209,724.82","0.01","209,724.82","200,000.00","200,000.00","102.14","France","-","9.01","04-Jul-35","3.75","EUR","04-Jul-23" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","209,736.25","0.01","209,736.25","200,000.00","200,000.00","104.75","Switzerland","-","5.85","17-Mar-32","4.75","EUR","17-Mar-23" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209,775.36","0.01","209,775.36","200,000.00","200,000.00","102.42","Romania","-","2.34","27-Sep-26","5.00","EUR","27-Sep-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","209,827.84","0.01","209,827.84","200,000.00","200,000.00","104.01","Italy","-","3.46","17-Jan-29","4.80","EUR","17-Jan-23" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","209,834.36","0.01","209,834.36","200,000.00","200,000.00","101.87","Belgium","-","3.81","12-Jun-28","3.88","EUR","12-Jun-23" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","209,839.53","0.01","209,839.53","200,000.00","200,000.00","104.67","Netherlands","-","5.12","07-Mar-30","4.88","EUR","07-Mar-23" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","209,517.39","0.01","209,517.39","200,000.00","200,000.00","101.83","Spain","-","3.70","31-Dec-79","4.63","EUR","07-Feb-23" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","209,597.50","0.01","209,597.50","250,000.00","250,000.00","83.84","Denmark","-","6.35","27-Aug-30","0.00","EUR","27-Aug-19" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","209,614.32","0.01","209,614.32","225,000.00","225,000.00","92.91","Sweden","-","2.15","20-May-27","0.30","EUR","20-May-21" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","209,352.13","0.01","209,352.13","200,000.00","200,000.00","102.72","Portugal","-","4.37","04-Apr-29","4.13","EUR","04-Oct-23" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","209,443.22","0.01","209,443.22","200,000.00","200,000.00","101.47","France","-","1.95","13-Jul-26","4.63","EUR","13-Jan-23" "SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","209,145.81","0.01","209,145.81","200,000.00","200,000.00","103.07","Switzerland","-","5.23","17-Apr-30","4.22","EUR","17-Nov-23" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,172.77","0.01","209,172.77","200,000.00","200,000.00","104.57","Germany","-","3.61","25-Mar-29","5.25","EUR","25-Sep-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","209,295.03","0.01","209,295.03","200,000.00","200,000.00","102.88","Netherlands","-","2.43","14-Nov-27","4.88","EUR","14-Nov-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","209,263.43","0.01","209,263.43","200,000.00","200,000.00","102.84","Germany","-","5.77","06-Sep-30","3.25","EUR","07-Mar-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","208,937.81","0.01","208,937.81","200,000.00","200,000.00","103.21","France","-","8.77","28-Nov-34","3.88","EUR","28-Nov-22" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","208,945.15","0.01","208,945.15","200,000.00","200,000.00","104.10","Japan","-","13.39","22-Feb-43","4.11","EUR","22-Feb-23" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","209,018.64","0.01","209,018.64","200,000.00","200,000.00","101.25","Spain","-","3.64","31-Dec-79","4.88","EUR","25-Jan-23" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","209,073.02","0.01","209,073.02","200,000.00","200,000.00","101.93","Italy","-","7.66","24-Jul-33","3.88","EUR","24-Jul-23" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","208,970.00","0.01","208,970.00","200,000.00","200,000.00","102.86","Germany","-","5.83","27-Sep-30","3.25","EUR","27-Sep-23" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","208,763.18","0.01","208,763.18","200,000.00","200,000.00","100.73","Sweden","-","1.17","26-Jun-26","4.88","EUR","26-Jun-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","208,881.01","0.01","208,881.01","200,000.00","200,000.00","101.49","Germany","-","5.33","02-Jun-30","3.63","EUR","02-Jun-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","208,896.90","0.01","208,896.90","200,000.00","200,000.00","102.76","Sweden","-","4.17","06-Nov-28","4.38","EUR","06-Nov-23" "BASGR","BASF SE RegS","Corporates","Fixed Income","208,559.28","0.01","208,559.28","200,000.00","200,000.00","101.50","Germany","-","6.91","29-Jun-32","3.75","EUR","29-Jun-22" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","208,648.03","0.01","208,648.03","200,000.00","200,000.00","104.06","United States","-","8.92","03-Mar-35","4.00","EUR","03-Mar-23" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","208,611.79","0.01","208,611.79","200,000.00","200,000.00","101.71","France","-","7.83","08-Jun-33","3.25","EUR","08-Jun-23" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","208,657.79","0.01","208,657.79","200,000.00","200,000.00","102.13","France","-","5.64","31-Jul-30","3.38","EUR","31-Jul-23" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","208,398.16","0.01","208,398.16","200,000.00","200,000.00","102.40","United Kingdom","-","2.45","01-Nov-26","4.50","EUR","01-Nov-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","208,405.45","0.01","208,405.45","200,000.00","200,000.00","103.99","France","-","5.34","07-Mar-30","4.13","EUR","07-Mar-23" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","208,421.72","0.01","208,421.72","200,000.00","200,000.00","102.19","Israel","-","2.43","30-Oct-26","5.00","EUR","30-Oct-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208,456.16","0.01","208,456.16","200,000.00","200,000.00","102.81","France","-","4.23","21-Nov-28","4.13","EUR","21-Nov-23" "BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","208,522.90","0.01","208,522.90","200,000.00","200,000.00","101.20","Germany","-","9.01","22-May-35","3.63","EUR","22-May-23" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","208,249.15","0.01","208,249.15","200,000.00","200,000.00","104.08","Australia","-","6.03","22-Mar-31","4.25","EUR","22-Mar-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","208,275.67","0.01","208,275.67","200,000.00","200,000.00","100.73","Italy","-","2.01","19-May-26","4.00","EUR","19-May-23" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","208,164.42","0.01","208,164.42","200,000.00","200,000.00","101.37","Denmark","-","5.57","01-Jul-30","3.25","EUR","26-May-23" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","208,168.08","0.01","208,168.08","225,000.00","225,000.00","92.15","Germany","-","3.33","24-Aug-27","0.63","EUR","24-Aug-17" "UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","207,980.30","0.01","207,980.30","200,000.00","200,000.00","101.26","United Kingdom","-","7.68","06-Jun-33","3.40","EUR","06-Jun-23" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","207,982.31","0.01","207,982.31","200,000.00","200,000.00","102.88","Switzerland","-","10.15","04-Dec-36","3.59","EUR","04-Dec-23" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","207,992.77","0.01","207,992.77","200,000.00","200,000.00","103.49","United Kingdom","-","3.53","16-Feb-29","4.77","EUR","16-May-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","208,022.48","0.01","208,022.48","200,000.00","200,000.00","100.17","Germany","-","1.87","29-Mar-26","3.88","EUR","29-Mar-23" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","208,040.50","0.01","208,040.50","200,000.00","200,000.00","101.87","France","-","9.12","05-Sep-35","3.88","EUR","05-Sep-23" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","208,093.77","0.01","208,093.77","200,000.00","200,000.00","102.51","United States","-","3.37","22-Nov-27","4.50","EUR","22-May-23" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","208,062.40","0.01","208,062.40","200,000.00","200,000.00","100.87","Belgium","-","7.65","05-Apr-33","3.25","EUR","05-Apr-23" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","208,092.31","0.01","208,092.31","200,000.00","200,000.00","101.32","New Zealand","-","2.17","17-Jul-26","3.95","EUR","17-Jul-23" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","208,094.01","0.01","208,094.01","200,000.00","200,000.00","101.02","France","-","4.57","20-Apr-29","3.25","EUR","20-Apr-23" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","208,126.96","0.01","208,126.96","200,000.00","200,000.00","101.61","Germany","-","7.88","13-Jun-33","3.13","EUR","13-Jun-23" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","207,797.41","0.01","207,797.41","225,000.00","225,000.00","92.28","Sweden","-","2.38","27-Aug-26","0.13","EUR","27-May-21" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","207,829.18","0.01","207,829.18","200,000.00","200,000.00","100.99","France","-","6.12","22-May-31","3.47","EUR","22-May-23" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","207,842.33","0.01","207,842.33","200,000.00","200,000.00","100.58","Sweden","-","1.97","05-May-26","3.75","EUR","05-May-23" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","207,878.81","0.01","207,878.81","200,000.00","200,000.00","101.62","Sweden","-","3.88","08-Sep-28","4.25","EUR","08-Sep-23" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","207,826.94","0.01","207,826.94","200,000.00","200,000.00","101.42","Spain","-","4.20","31-Oct-28","3.36","EUR","29-Jun-23" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","207,888.36","0.01","207,888.36","200,000.00","200,000.00","101.27","Italy","-","3.88","30-Jun-28","3.63","EUR","30-Jun-23" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","207,606.09","0.01","207,606.09","200,000.00","200,000.00","101.58","France","-","2.17","02-Oct-26","4.63","EUR","02-Oct-23" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","207,607.57","0.01","207,607.57","200,000.00","200,000.00","101.02","Norway","-","7.65","09-Jun-33","3.50","EUR","09-Jun-23" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,620.08","0.01","207,620.08","250,000.00","250,000.00","81.57","Romania","-","6.59","16-Jul-31","2.12","EUR","16-Jul-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","207,624.33","0.01","207,624.33","200,000.00","200,000.00","101.72","France","-","2.36","28-Sep-26","4.25","EUR","28-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","207,630.43","0.01","207,630.43","200,000.00","200,000.00","102.60","Switzerland","-","8.86","15-Nov-34","3.38","EUR","15-Nov-22" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","207,658.74","0.01","207,658.74","200,000.00","200,000.00","100.94","United Kingdom","-","2.85","27-Jun-27","3.88","EUR","27-Jun-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207,744.22","0.01","207,744.22","200,000.00","200,000.00","103.57","France","-","4.38","02-Mar-30","4.63","EUR","02-Mar-23" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","207,633.87","0.01","207,633.87","200,000.00","200,000.00","101.15","Germany","-","7.81","19-May-33","3.13","EUR","19-May-23" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","207,435.07","0.01","207,435.07","200,000.00","200,000.00","103.44","Denmark","-","8.86","01-Mar-35","4.13","EUR","01-Mar-23" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","207,470.31","0.01","207,470.31","200,000.00","200,000.00","100.14","United States","-","3.56","31-Mar-29","3.65","EUR","31-Mar-20" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","207,581.18","0.01","207,581.18","200,000.00","200,000.00","103.43","Netherlands","-","7.28","01-Mar-43","5.25","EUR","30-Aug-22" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","207,444.33","0.01","207,444.33","200,000.00","200,000.00","100.63","France","-","3.70","12-Apr-28","3.25","EUR","13-Apr-23" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","207,591.40","0.01","207,591.40","200,000.00","200,000.00","102.21","Belgium","-","4.18","18-Oct-28","3.63","EUR","18-Oct-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","207,358.33","0.01","207,358.33","200,000.00","200,000.00","102.83","France","-","5.11","25-Jan-35","5.13","EUR","25-Jan-23" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","207,229.38","0.01","207,229.38","200,000.00","200,000.00","100.71","Sweden","-","4.60","04-May-29","3.25","EUR","04-May-23" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","207,267.66","0.01","207,267.66","200,000.00","200,000.00","101.38","Germany","-","7.96","20-Jun-33","2.95","EUR","20-Jun-23" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","207,328.74","0.01","207,328.74","200,000.00","200,000.00","100.86","Netherlands","-","5.43","23-Apr-30","3.00","EUR","19-Apr-23" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","207,341.74","0.01","207,341.74","200,000.00","200,000.00","101.84","Germany","-","8.10","16-Aug-33","3.00","EUR","16-Aug-23" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","207,378.03","0.01","207,378.03","200,000.00","200,000.00","101.23","Germany","-","5.54","31-May-30","3.00","EUR","31-May-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","207,035.12","0.01","207,035.12","200,000.00","200,000.00","102.77","Netherlands","-","2.66","27-Jan-28","4.63","EUR","27-Oct-22" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207,111.66","0.01","207,111.66","200,000.00","200,000.00","102.17","Belgium","-","4.18","28-Nov-29","4.25","EUR","28-Nov-23" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","207,146.85","0.01","207,146.85","200,000.00","200,000.00","101.03","Spain","-","7.71","13-Jul-33","3.63","EUR","13-Jul-23" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,164.17","0.01","207,164.17","200,000.00","200,000.00","103.15","Poland","-","7.60","14-Feb-33","3.88","EUR","14-Feb-23" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","207,167.64","0.01","207,167.64","200,000.00","200,000.00","103.13","Hungary","-","2.74","22-Feb-27","5.00","EUR","21-Nov-22" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","207,182.74","0.01","207,182.74","200,000.00","200,000.00","102.29","Germany","-","5.47","23-May-30","3.85","EUR","23-Nov-23" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","207,039.38","0.01","207,039.38","200,000.00","200,000.00","100.37","Portugal","-","3.71","19-Apr-28","3.38","EUR","19-Apr-23" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","207,141.61","0.01","207,141.61","200,000.00","200,000.00","101.58","Germany","-","4.05","23-Aug-28","3.38","EUR","23-Aug-23" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206,852.79","0.01","206,852.79","200,000.00","200,000.00","101.29","France","-","1.48","13-Oct-25","4.75","EUR","13-Oct-22" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","206,917.46","0.01","206,917.46","200,000.00","200,000.00","102.73","Australia","-","3.54","03-Feb-33","5.10","EUR","03-Feb-23" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207,013.03","0.01","207,013.03","200,000.00","200,000.00","102.61","Switzerland","-","5.03","11-Jan-31","4.38","EUR","11-Jan-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","206,659.63","0.01","206,659.63","200,000.00","200,000.00","101.53","Germany","-","3.25","20-Sep-27","3.50","EUR","20-Sep-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","206,788.05","0.01","206,788.05","200,000.00","200,000.00","100.63","Denmark","-","3.90","17-Jul-28","4.00","EUR","20-Feb-23" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","206,814.14","0.01","206,814.14","200,000.00","200,000.00","101.42","Germany","-","3.09","26-Sep-27","4.00","EUR","26-Sep-22" "KBC","KBC BANK NV RegS","Covered","Fixed Income","206,793.61","0.01","206,793.61","200,000.00","200,000.00","100.72","Belgium","-","3.83","30-May-28","3.25","EUR","30-May-23" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","206,505.25","0.01","206,505.25","200,000.00","200,000.00","102.44","United Kingdom","-","8.67","16-Jan-35","4.28","EUR","16-Jan-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","206,608.75","0.01","206,608.75","200,000.00","200,000.00","100.75","United States","-","3.73","12-Jun-28","3.25","EUR","12-Jun-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","206,470.97","0.01","206,470.97","200,000.00","200,000.00","99.88","Australia","-","0.97","04-Apr-25","3.44","EUR","04-Apr-23" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","206,519.85","0.01","206,519.85","200,000.00","200,000.00","100.15","France","-","7.66","11-Apr-33","3.25","EUR","13-Apr-23" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","206,604.31","0.01","206,604.31","200,000.00","200,000.00","100.25","Sweden","-","3.69","04-Apr-28","3.13","EUR","04-Apr-23" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","206,618.29","0.01","206,618.29","200,000.00","200,000.00","100.94","France","-","2.21","31-Jul-26","3.63","EUR","31-Jul-23" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","206,305.02","0.01","206,305.02","200,000.00","200,000.00","101.30","Sweden","-","4.86","27-Sep-29","3.75","EUR","27-Sep-22" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","206,322.33","0.01","206,322.33","200,000.00","200,000.00","103.01","Italy","-","2.77","14-Mar-28","4.75","EUR","14-Mar-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206,331.84","0.01","206,331.84","200,000.00","200,000.00","103.02","France","-","4.54","13-Mar-29","4.13","EUR","13-Mar-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","206,335.48","0.01","206,335.48","200,000.00","200,000.00","101.26","Germany","-","2.31","28-Sep-26","3.88","EUR","28-Sep-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206,361.20","0.01","206,361.20","200,000.00","200,000.00","102.35","Netherlands","-","5.20","10-Jan-30","4.00","EUR","10-Jan-23" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","206,382.61","0.01","206,382.61","200,000.00","200,000.00","100.39","Supranational","-","3.71","04-Apr-28","2.88","EUR","03-Jul-12" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","206,395.76","0.01","206,395.76","200,000.00","200,000.00","101.31","Japan","-","3.23","13-Sep-27","3.50","EUR","13-Sep-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","206,407.16","0.01","206,407.16","200,000.00","200,000.00","101.22","Germany","-","6.39","24-Aug-31","3.38","EUR","24-Feb-23" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206,272.08","0.01","206,272.08","300,000.00","300,000.00","68.41","Slovak Republic","-","11.56","21-Apr-36","0.38","EUR","21-Apr-21" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","206,410.30","0.01","206,410.30","200,000.00","200,000.00","101.32","France","-","4.08","04-Sep-28","3.38","EUR","04-Sep-23" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","206,169.42","0.01","206,169.42","200,000.00","200,000.00","99.19","Germany","-","1.85","05-Apr-26","4.00","EUR","05-Apr-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","206,171.25","0.01","206,171.25","200,000.00","200,000.00","99.64","United Kingdom","-","0.94","01-Apr-26","3.50","EUR","01-Apr-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206,217.39","0.01","206,217.39","200,000.00","200,000.00","101.68","France","-","3.38","16-Nov-27","4.00","EUR","16-Nov-22" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","206,121.15","0.01","206,121.15","200,000.00","200,000.00","100.37","Netherlands","-","2.95","28-May-27","3.25","EUR","28-Feb-23" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","206,208.75","0.01","206,208.75","200,000.00","200,000.00","101.05","Canada","-","2.32","08-Sep-26","3.77","EUR","08-Sep-23" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","205,897.01","0.01","205,897.01","200,000.00","200,000.00","100.40","Netherlands","-","3.74","13-Jun-28","3.25","EUR","13-Jun-23" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","205,910.52","0.01","205,910.52","200,000.00","200,000.00","102.76","Belgium","-","5.23","08-Mar-30","4.00","EUR","08-Mar-23" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205,918.11","0.01","205,918.11","200,000.00","200,000.00","102.17","Hong Kong","-","5.21","11-Jan-30","3.88","EUR","11-Jan-23" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205,993.80","0.01","205,993.80","200,000.00","200,000.00","102.13","France","-","13.02","11-Jan-43","4.25","EUR","11-Jan-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206,053.08","0.01","206,053.08","200,000.00","200,000.00","101.49","Netherlands","-","2.46","03-Nov-26","3.91","EUR","03-Nov-23" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,057.43","0.01","206,057.43","200,000.00","200,000.00","101.86","Poland","-","5.93","29-Nov-30","3.63","EUR","29-Nov-23" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","206,031.53","0.01","206,031.53","200,000.00","200,000.00","99.97","Canada","-","3.71","18-Apr-28","3.25","EUR","18-Apr-23" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","206,055.72","0.01","206,055.72","200,000.00","200,000.00","101.76","Austria","-","4.68","14-May-29","3.50","EUR","14-Nov-23" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","205,823.27","0.01","205,823.27","200,000.00","200,000.00","99.83","Germany","-","6.51","05-Jul-52","4.25","EUR","02-Jun-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","205,858.96","0.01","205,858.96","200,000.00","200,000.00","101.48","Sweden","-","2.92","10-May-27","3.88","EUR","10-Nov-23" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","205,862.75","0.01","205,862.75","200,000.00","200,000.00","102.00","Germany","-","4.89","23-Jan-84","5.25","EUR","23-Jan-24" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","205,802.52","0.01","205,802.52","200,000.00","200,000.00","101.68","Italy","-","4.20","22-Oct-28","3.75","EUR","28-Nov-23" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","205,618.07","0.01","205,618.07","200,000.00","200,000.00","101.13","Germany","-","4.13","13-Sep-28","3.13","EUR","13-Sep-23" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","205,685.20","0.01","205,685.20","200,000.00","200,000.00","100.83","Italy","-","2.34","18-Sep-26","3.88","EUR","18-Sep-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","205,447.87","0.01","205,447.87","200,000.00","200,000.00","101.44","France","-","4.93","06-Dec-30","4.25","EUR","08-Dec-22" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205,471.69","0.01","205,471.69","200,000.00","200,000.00","100.03","Hong Kong","-","2.97","07-Jun-27","3.38","EUR","07-Jun-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","205,503.29","0.01","205,503.29","200,000.00","200,000.00","101.95","France","-","5.12","10-Jan-31","3.88","EUR","10-Jan-23" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","205,511.45","0.01","205,511.45","200,000.00","200,000.00","101.81","United Kingdom","-","6.39","31-Jan-33","4.51","EUR","09-Jan-24" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","205,348.74","0.01","205,348.74","250,000.00","250,000.00","82.14","Finland","-","6.57","19-Nov-30","0.01","EUR","19-Nov-20" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","205,233.25","0.01","205,233.25","200,000.00","200,000.00","101.05","United States","-","3.33","25-Oct-27","3.75","EUR","25-Jul-23" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","205,294.43","0.01","205,294.43","200,000.00","200,000.00","101.43","Norway","-","4.28","15-Nov-28","3.38","EUR","15-Nov-23" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","205,302.12","0.01","205,302.12","200,000.00","200,000.00","100.97","France","-","1.52","24-Oct-25","4.00","EUR","24-Jun-10" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","205,308.77","0.01","205,308.77","200,000.00","200,000.00","100.93","Germany","-","2.36","21-Sep-26","3.38","EUR","21-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","205,004.63","0.01","205,004.63","200,000.00","200,000.00","101.63","Spain","-","4.32","22-Apr-34","5.00","EUR","22-Jan-24" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205,127.55","0.01","205,127.55","200,000.00","200,000.00","100.53","France","-","2.18","22-Sep-26","4.00","EUR","22-Sep-22" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205,077.00","0.01","205,077.00","200,000.00","200,000.00","100.93","Netherlands","-","2.42","16-Oct-26","3.63","EUR","16-Oct-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204,773.04","0.01","204,773.04","200,000.00","200,000.00","101.85","United States","-","13.26","06-Feb-43","4.00","EUR","06-Feb-23" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","204,795.13","0.01","204,795.13","200,000.00","200,000.00","99.76","Ireland","-","1.21","04-Jul-26","3.63","EUR","04-Jul-22" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","204,893.98","0.01","204,893.98","200,000.00","200,000.00","100.55","United States","-","4.81","13-Sep-29","3.55","EUR","13-Feb-23" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","204,928.08","0.01","204,928.08","200,000.00","200,000.00","102.35","Switzerland","-","2.77","17-Mar-28","4.63","EUR","17-Mar-23" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","204,824.06","0.01","204,824.06","200,000.00","200,000.00","100.51","France","-","4.90","16-Aug-29","3.13","EUR","16-Jan-23" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","204,635.59","0.01","204,635.59","250,000.00","250,000.00","81.85","Canada","-","6.83","24-Feb-31","0.05","EUR","24-Feb-21" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204,636.98","0.01","204,636.98","200,000.00","200,000.00","101.05","Norway","-","3.41","23-Nov-27","3.75","EUR","23-Jan-23" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","204,681.77","0.01","204,681.77","200,000.00","200,000.00","100.61","France","-","4.85","27-Sep-29","3.50","EUR","27-Sep-22" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","204,720.30","0.01","204,720.30","200,000.00","200,000.00","102.27","France","-","5.23","18-Mar-30","4.25","EUR","18-Jan-23" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","204,686.42","0.01","204,686.42","200,000.00","200,000.00","101.78","Finland","-","4.47","29-Jan-29","3.50","EUR","29-Aug-23" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","204,740.52","0.01","204,740.52","200,000.00","200,000.00","100.53","Germany","-","5.74","14-Aug-30","3.00","EUR","15-Jun-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","204,392.56","0.01","204,392.56","200,000.00","200,000.00","101.64","France","-","7.59","01-Feb-33","3.75","EUR","30-Nov-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,422.05","0.01","204,422.05","200,000.00","200,000.00","101.45","Netherlands","-","3.55","16-Jan-28","4.00","EUR","16-Jan-23" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","204,445.70","0.01","204,445.70","200,000.00","200,000.00","101.97","Germany","-","4.40","01-Mar-29","3.75","EUR","29-Aug-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204,501.11","0.01","204,501.11","200,000.00","200,000.00","100.02","France","-","3.11","28-Jul-27","3.38","EUR","28-Nov-22" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","204,548.79","0.01","204,548.79","200,000.00","200,000.00","100.55","China","-","2.44","25-Oct-26","4.13","EUR","25-Oct-23" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","204,459.11","0.01","204,459.11","200,000.00","200,000.00","101.12","United Kingdom","-","4.31","27-Nov-28","3.38","EUR","27-Nov-23" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","204,503.50","0.01","204,503.50","200,000.00","200,000.00","100.23","Spain","-","2.29","28-Aug-26","3.50","EUR","28-Feb-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204,260.42","0.01","204,260.42","200,000.00","200,000.00","100.32","France","-","1.47","12-Oct-26","4.00","EUR","12-Oct-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","204,335.11","0.01","204,335.11","200,000.00","200,000.00","101.54","Netherlands","-","8.59","26-Jul-34","3.82","EUR","26-Jan-24" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","204,207.54","0.01","204,207.54","200,000.00","200,000.00","99.53","Germany","-","2.93","17-May-27","3.00","EUR","17-May-23" "MCK","MCKESSON CORP","Corporates","Fixed Income","204,144.75","0.01","204,144.75","210,000.00","210,000.00","96.68","United States","-","1.58","17-Nov-25","1.50","EUR","17-Feb-17" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","204,110.44","0.01","204,110.44","200,000.00","200,000.00","100.00","Cyprus","-","0.25","27-Jun-24","2.75","EUR","27-Jun-17" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","204,177.73","0.01","204,177.73","200,000.00","200,000.00","101.41","France","-","6.11","10-Jan-31","3.25","EUR","10-Jan-23" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","203,896.75","0.01","203,896.75","200,000.00","200,000.00","101.39","Germany","-","5.26","04-Feb-30","4.00","EUR","03-Feb-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","203,910.02","0.01","203,910.02","200,000.00","200,000.00","101.65","United Kingdom","-","9.07","23-Feb-35","3.50","EUR","23-Feb-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","203,950.31","0.01","203,950.31","200,000.00","200,000.00","99.55","Netherlands","-","3.77","24-Aug-33","4.13","EUR","24-Aug-22" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","203,813.40","0.01","203,813.40","200,000.00","200,000.00","101.72","Canada","-","3.70","07-Mar-28","3.63","EUR","07-Mar-23" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","203,846.49","0.01","203,846.49","200,000.00","200,000.00","101.81","United Kingdom","-","3.72","15-Mar-28","3.63","EUR","15-Mar-23" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","203,853.92","0.01","203,853.92","200,000.00","200,000.00","101.25","Italy","-","5.27","15-Jan-30","3.50","EUR","15-Jun-23" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","203,960.24","0.01","203,960.24","200,000.00","200,000.00","100.61","France","-","5.90","18-Oct-30","3.13","EUR","18-Apr-23" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","203,981.34","0.01","203,981.34","200,000.00","200,000.00","101.55","Italy","-","4.48","13-Feb-29","3.88","EUR","13-Feb-23" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","203,638.41","0.01","203,638.41","200,000.00","200,000.00","99.77","France","-","4.88","01-Sep-29","3.63","EUR","01-Sep-22" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","203,641.52","0.01","203,641.52","200,000.00","200,000.00","100.79","Canada","-","5.16","13-Dec-29","3.63","EUR","13-Dec-22" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","203,704.71","0.01","203,704.71","200,000.00","200,000.00","101.79","Germany","-","2.76","21-Mar-28","4.63","EUR","21-Sep-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","203,717.42","0.01","203,717.42","200,000.00","200,000.00","101.11","Spain","-","8.21","15-Jan-34","3.88","EUR","15-Jan-24" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,746.81","0.01","203,746.81","200,000.00","200,000.00","99.18","United Kingdom","-","0.97","02-Apr-25","2.75","EUR","02-Apr-20" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","203,622.74","0.01","203,622.74","200,000.00","200,000.00","100.21","France","-","2.38","28-Sep-26","3.25","EUR","28-Feb-23" "KFW","KFW MTN RegS","Government Related","Fixed Income","203,657.56","0.01","203,657.56","250,000.00","250,000.00","80.59","Germany","-","11.95","15-Jun-37","1.13","EUR","24-Jan-17" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","203,675.80","0.01","203,675.80","200,000.00","200,000.00","101.59","Germany","-","7.09","27-Feb-32","3.00","EUR","27-Feb-23" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","203,476.25","0.01","203,476.25","200,000.00","200,000.00","101.67","Iceland","-","8.51","21-Mar-34","3.50","EUR","21-Mar-24" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","203,483.64","0.01","203,483.64","200,000.00","200,000.00","99.29","France","-","3.71","19-May-28","2.88","EUR","19-May-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","203,506.16","0.01","203,506.16","200,000.00","200,000.00","98.58","Spain","-","1.91","04-Apr-26","3.25","EUR","04-Apr-16" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","203,510.93","0.01","203,510.93","200,000.00","200,000.00","101.13","Switzerland","-","6.01","15-Jan-31","3.25","EUR","15-Nov-22" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","203,543.16","0.01","203,543.16","200,000.00","200,000.00","100.41","Germany","-","3.35","19-Oct-27","3.13","EUR","19-Oct-22" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","203,608.85","0.01","203,608.85","200,000.00","200,000.00","101.25","France","-","5.32","23-Jan-30","3.25","EUR","19-Oct-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203,279.98","0.01","203,279.98","200,000.00","200,000.00","100.94","Spain","-","9.41","24-Jan-36","4.05","EUR","24-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","203,395.66","0.01","203,395.66","200,000.00","200,000.00","98.69","France","-","2.97","16-Jun-32","3.88","EUR","16-Jun-22" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203,282.41","0.01","203,282.41","200,000.00","200,000.00","101.52","France","-","4.60","13-Mar-29","3.38","EUR","13-Sep-23" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","203,291.19","0.01","203,291.19","200,000.00","200,000.00","97.77","France","-","13.59","25-May-43","3.40","EUR","03-Feb-23" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","203,329.29","0.01","203,329.29","200,000.00","200,000.00","100.07","Austria","-","5.00","21-Sep-29","3.13","EUR","21-Feb-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","203,089.21","0.01","203,089.21","200,000.00","200,000.00","99.81","Spain","-","3.25","20-Sep-27","3.38","EUR","20-Sep-22" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","203,092.85","0.01","203,092.85","200,000.00","200,000.00","101.32","United Kingdom","-","2.75","03-Mar-27","3.63","EUR","03-Mar-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","203,138.89","0.01","203,138.89","200,000.00","200,000.00","100.86","France","-","8.29","03-Feb-34","3.75","EUR","17-Jan-24" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203,200.11","0.01","203,200.11","200,000.00","200,000.00","98.94","France","-","2.06","01-Jun-26","3.25","EUR","01-Jun-16" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","203,231.41","0.01","203,231.41","200,000.00","200,000.00","101.00","Germany","-","3.59","17-Jan-28","3.25","EUR","17-Jan-13" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","203,063.11","0.01","203,063.11","200,000.00","200,000.00","99.42","Germany","-","2.18","13-Jul-26","3.00","EUR","13-Jan-23" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","203,064.90","0.01","203,064.90","200,000.00","200,000.00","99.36","Austria","-","7.22","11-Jun-32","2.75","EUR","11-Jun-12" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","202,885.66","0.01","202,885.66","200,000.00","200,000.00","99.70","France","-","3.25","19-Sep-27","3.38","EUR","19-Sep-22" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,901.88","0.01","202,901.88","200,000.00","200,000.00","99.84","Supranational","-","0.08","24-Apr-24","1.75","EUR","24-Apr-14" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","202,978.87","0.01","202,978.87","200,000.00","200,000.00","100.97","Spain","-","5.85","09-Feb-32","4.13","EUR","09-Feb-24" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203,002.33","0.01","203,002.33","200,000.00","200,000.00","100.04","Supranational","-","5.87","13-Sep-30","2.75","EUR","09-Aug-13" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","203,012.66","0.01","203,012.66","200,000.00","200,000.00","101.49","Germany","-","1.93","25-Mar-26","4.50","EUR","25-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","203,013.38","0.01","203,013.38","200,000.00","200,000.00","99.71","Spain","-","1.41","27-Sep-26","3.63","EUR","27-Sep-22" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","203,015.34","0.01","203,015.34","200,000.00","200,000.00","100.69","Germany","-","6.17","11-Apr-31","4.00","EUR","11-Jan-24" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","203,043.46","0.01","203,043.46","200,000.00","200,000.00","100.28","China","-","2.54","30-Nov-26","3.88","EUR","30-Nov-23" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","202,924.47","0.01","202,924.47","330,000.00","330,000.00","60.90","Austria","-","33.92","02-Nov-86","1.50","EUR","02-Nov-16" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","202,874.54","0.01","202,874.54","200,000.00","200,000.00","98.81","France","-","3.74","12-Apr-28","2.75","EUR","12-Oct-22" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","202,960.98","0.01","202,960.98","200,000.00","200,000.00","100.92","Belgium","-","8.69","22-Jun-34","3.38","EUR","25-Jan-24" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202,732.27","0.01","202,732.27","200,000.00","200,000.00","99.60","Japan","-","0.19","14-Jun-25","2.26","EUR","15-Jun-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202,735.98","0.01","202,735.98","200,000.00","200,000.00","99.03","United States","-","2.07","03-Jun-26","2.88","EUR","03-Jun-14" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202,772.23","0.01","202,772.23","200,000.00","200,000.00","99.17","Indonesia","-","1.29","30-Jul-25","3.38","EUR","30-Jul-15" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","202,823.75","0.01","202,823.75","200,000.00","200,000.00","99.54","Germany","-","1.35","20-Aug-25","3.13","EUR","20-Feb-23" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","202,518.93","0.01","202,518.93","214,000.00","214,000.00","94.62","Canada","-","1.92","07-Mar-26","0.25","EUR","07-Mar-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","202,575.03","0.01","202,575.03","200,000.00","200,000.00","100.91","United Kingdom","-","10.37","15-Feb-37","3.50","EUR","15-Feb-24" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","202,521.88","0.01","202,521.88","200,000.00","200,000.00","100.64","Germany","-","7.73","10-Jan-33","3.00","EUR","10-Jan-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","202,300.45","0.01","202,300.45","200,000.00","200,000.00","100.44","Australia","-","1.75","16-Jan-26","3.70","EUR","17-Jan-23" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","202,334.95","0.01","202,334.95","200,000.00","200,000.00","98.86","Sweden","-","2.11","18-Jun-26","3.00","EUR","18-Jun-14" "WMT","WALMART INC","Corporates","Fixed Income","202,456.85","0.01","202,456.85","200,000.00","200,000.00","98.77","United States","-","1.81","08-Apr-26","2.55","EUR","08-Apr-14" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","202,429.53","0.01","202,429.53","200,000.00","200,000.00","100.60","Netherlands","-","7.74","11-Jan-33","3.00","EUR","11-Jan-23" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","202,457.87","0.01","202,457.87","200,000.00","200,000.00","100.98","Spain","-","8.59","30-Apr-34","3.46","EUR","29-Feb-24" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","202,470.74","0.01","202,470.74","300,000.00","300,000.00","67.00","Germany","-","15.83","04-Jun-41","0.60","EUR","04-Jun-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","202,202.11","0.01","202,202.11","300,000.00","300,000.00","66.68","United States","-","19.89","15-Oct-50","1.63","EUR","29-Sep-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,243.46","0.01","202,243.46","200,000.00","200,000.00","100.37","Netherlands","-","1.74","10-Jan-26","3.63","EUR","10-Jan-23" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","202,280.92","0.01","202,280.92","200,000.00","200,000.00","100.41","Belgium","-","9.52","16-Jan-36","3.75","EUR","16-Jan-24" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","202,214.92","0.01","202,214.92","200,000.00","200,000.00","99.00","Croatia (Hrvatska)","-","3.92","15-Jun-28","2.70","EUR","15-Jun-18" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","202,121.61","0.01","202,121.61","200,000.00","200,000.00","99.69","Australia","-","1.52","24-Oct-25","3.25","EUR","24-Oct-22" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","202,173.23","0.01","202,173.23","200,000.00","200,000.00","100.64","Germany","-","8.55","01-Feb-34","3.00","EUR","01-Feb-24" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,251.62","0.01","202,251.62","200,000.00","200,000.00","99.86","Sweden","-","1.55","04-Nov-25","3.25","EUR","17-May-23" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","202,260.38","0.01","202,260.38","200,000.00","200,000.00","100.78","Germany","-","3.66","15-Feb-28","3.25","EUR","15-Nov-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","201,950.05","0.01","201,950.05","200,000.00","200,000.00","100.35","Spain","-","5.72","08-Feb-36","4.88","EUR","08-Feb-24" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","201,953.59","0.01","201,953.59","200,000.00","200,000.00","100.80","Poland","-","11.14","13-Mar-39","4.38","EUR","13-Mar-24" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","201,980.72","0.01","201,980.72","200,000.00","200,000.00","100.28","France","-","1.69","19-Jan-26","3.88","EUR","19-Jan-23" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","202,000.75","0.01","202,000.75","200,000.00","200,000.00","100.46","Luxembourg","-","5.10","13-Feb-30","4.63","EUR","13-Feb-24" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,014.02","0.01","202,014.02","200,000.00","200,000.00","100.47","Supranational","-","7.79","17-Jan-33","2.88","EUR","17-Jan-23" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","201,824.31","0.01","201,824.31","200,000.00","200,000.00","98.63","Switzerland","-","0.96","09-Apr-25","2.38","EUR","09-Apr-20" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","201,826.23","0.01","201,826.23","200,000.00","200,000.00","98.70","United Kingdom","-","1.21","30-Jun-25","3.00","EUR","30-Jun-15" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","201,831.73","0.01","201,831.73","200,000.00","200,000.00","99.12","France","-","1.48","31-Dec-79","3.88","EUR","20-May-14" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","201,891.37","0.01","201,891.37","200,000.00","200,000.00","100.41","Germany","-","4.35","01-Feb-29","3.60","EUR","01-Feb-24" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","201,788.43","0.01","201,788.43","200,000.00","200,000.00","100.62","France","-","7.82","23-Feb-33","3.13","EUR","23-Feb-23" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","201,579.55","0.01","201,579.55","250,000.00","250,000.00","80.60","Germany","-","8.56","11-Mar-33","0.75","EUR","11-Mar-21" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","201,586.57","0.01","201,586.57","200,000.00","200,000.00","100.14","France","-","4.32","18-Jan-29","3.50","EUR","18-Jan-23" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","201,601.69","0.01","201,601.69","200,000.00","200,000.00","100.33","Canada","-","8.51","31-Jan-34","3.10","EUR","31-Jan-24" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","201,606.35","0.01","201,606.35","200,000.00","200,000.00","100.21","Austria","-","2.70","01-Feb-27","4.00","EUR","01-Feb-23" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,612.69","0.01","201,612.69","200,000.00","200,000.00","100.22","France","-","3.59","25-Jan-28","3.50","EUR","25-Jan-23" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","201,651.64","0.01","201,651.64","200,000.00","200,000.00","100.38","Finland","-","1.08","31-Jan-31","3.00","EUR","31-Jan-24" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","201,700.36","0.01","201,700.36","200,000.00","200,000.00","99.51","France","-","0.23","19-Jun-24","1.75","EUR","19-Jun-14" "T","AT&T INC","Corporates","Fixed Income","201,473.89","0.01","201,473.89","200,000.00","200,000.00","99.77","United States","-","7.42","17-Dec-32","3.55","EUR","17-Dec-12" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","201,533.98","0.01","201,533.98","200,000.00","200,000.00","100.77","Belgium","-","7.00","27-Mar-32","3.75","EUR","27-Mar-24" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","201,505.66","0.01","201,505.66","200,000.00","200,000.00","100.45","France","-","9.98","20-Feb-36","3.13","EUR","20-Feb-24" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","201,191.33","0.01","201,191.33","200,000.00","200,000.00","99.44","Spain","-","7.40","22-Nov-32","3.38","EUR","22-Nov-22" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","201,260.71","0.01","201,260.71","225,000.00","225,000.00","87.90","Germany","-","11.23","03-Jul-37","2.13","EUR","03-Jul-17" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","201,293.80","0.01","201,293.80","200,000.00","200,000.00","100.23","Netherlands","-","9.55","16-Feb-36","3.88","EUR","16-Feb-24" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","201,314.56","0.01","201,314.56","200,000.00","200,000.00","99.59","Spain","-","4.20","22-Nov-28","3.13","EUR","22-Nov-22" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201,327.04","0.01","201,327.04","250,000.00","250,000.00","79.61","Supranational","-","17.15","15-Sep-45","1.75","EUR","08-Sep-14" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","201,208.72","0.01","201,208.72","200,000.00","200,000.00","100.11","France","-","8.71","25-May-34","3.20","EUR","31-Jan-24" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","201,264.74","0.01","201,264.74","200,000.00","200,000.00","100.10","France","-","3.61","24-Jan-28","3.13","EUR","24-Oct-22" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","200,980.96","0.01","200,980.96","200,000.00","200,000.00","100.44","Norway","-","6.97","22-Mar-32","3.38","EUR","22-Mar-24" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","201,023.04","0.01","201,023.04","200,000.00","200,000.00","100.17","Japan","-","3.67","15-Feb-28","3.13","EUR","15-Feb-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201,054.43","0.01","201,054.43","200,000.00","200,000.00","99.44","Sweden","-","1.61","24-Nov-25","3.25","EUR","24-Nov-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201,162.84","0.01","201,162.84","200,000.00","200,000.00","98.92","France","-","3.25","14-Sep-27","3.13","EUR","14-Sep-22" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","200,982.40","0.01","200,982.40","200,000.00","200,000.00","100.08","France","-","16.89","25-Jun-49","3.50","EUR","13-Feb-24" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","201,001.77","0.01","201,001.77","200,000.00","200,000.00","99.46","Netherlands","-","3.42","09-Nov-27","2.75","EUR","09-Nov-22" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","201,058.61","0.01","201,058.61","200,000.00","200,000.00","99.48","Australia","-","3.44","23-Nov-27","3.11","EUR","23-Nov-22" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","201,109.51","0.01","201,109.51","200,000.00","200,000.00","99.94","France","-","5.32","11-Jan-30","3.00","EUR","11-Jan-23" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","200,934.86","0.01","200,934.86","200,000.00","200,000.00","100.45","Netherlands","-","6.35","26-Mar-31","3.00","EUR","26-Mar-24" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","200,609.06","0.01","200,609.06","200,000.00","200,000.00","98.09","France","-","3.88","05-Jun-28","2.75","EUR","05-Jun-13" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","200,669.84","0.01","200,669.84","200,000.00","200,000.00","100.13","France","-","6.08","01-Dec-30","3.00","EUR","01-Mar-24" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","200,677.17","0.01","200,677.17","200,000.00","200,000.00","99.72","Italy","-","4.67","18-Apr-29","3.25","EUR","18-Jan-24" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","200,731.88","0.01","200,731.88","200,000.00","200,000.00","100.06","Portugal","-","5.46","22-Mar-30","3.25","EUR","22-Feb-24" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","200,406.80","0.01","200,406.80","200,000.00","200,000.00","99.53","Portugal","-","5.56","16-Jul-30","3.50","EUR","16-Jan-24" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","200,557.28","0.01","200,557.28","200,000.00","200,000.00","99.88","France","-","5.61","13-Jun-30","3.50","EUR","13-Feb-24" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","200,576.00","0.01","200,576.00","200,000.00","200,000.00","98.94","France","-","1.60","31-Dec-79","4.03","EUR","25-Nov-14" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","200,419.11","0.01","200,419.11","200,000.00","200,000.00","99.60","France","-","8.49","12-Jan-34","3.00","EUR","12-Jan-24" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","200,567.98","0.01","200,567.98","200,000.00","200,000.00","100.28","Spain","-","6.42","30-Apr-31","3.05","EUR","26-Mar-24" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","200,304.39","0.01","200,304.39","200,000.00","200,000.00","99.64","Canada","-","7.77","24-Jan-33","3.00","EUR","24-Jan-23" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","200,313.70","0.01","200,313.70","200,000.00","200,000.00","98.04","United Arab Emirates","-","2.12","18-Jun-26","2.75","EUR","18-Jun-14" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","200,398.58","0.01","200,398.58","200,000.00","200,000.00","99.95","Denmark","-","1.82","01-Mar-26","3.63","EUR","01-Mar-23" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","200,252.60","0.01","200,252.60","200,000.00","200,000.00","99.60","Netherlands","-","7.79","19-Jan-33","2.88","EUR","19-Jan-23" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","200,367.64","0.01","200,367.64","200,000.00","200,000.00","99.80","Germany","-","1.83","16-Feb-26","3.60","EUR","16-Feb-23" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200,047.64","0.01","200,047.64","200,000.00","200,000.00","97.57","Netherlands","-","7.11","01-Jun-32","3.00","EUR","01-Jun-22" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","200,080.39","0.01","200,080.39","200,000.00","200,000.00","99.53","Canada","-","8.88","24-Jul-34","3.00","EUR","24-Jan-24" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","200,092.84","0.01","200,092.84","200,000.00","200,000.00","99.78","Norway","-","9.80","26-Feb-36","3.38","EUR","26-Feb-24" "VIVFP","VIVENDI SE RegS","Corporates","Fixed Income","200,183.00","0.01","200,183.00","200,000.00","200,000.00","98.53","France","-","1.96","26-May-26","1.88","EUR","26-May-16" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,188.68","0.01","200,188.68","200,000.00","200,000.00","99.36","Spain","-","2.63","09-Jan-28","3.50","EUR","09-Jan-24" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","199,923.55","0.01","199,923.55","200,000.00","200,000.00","98.98","Supranational","-","3.42","04-Nov-27","2.50","EUR","30-Oct-12" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","199,961.35","0.01","199,961.35","200,000.00","200,000.00","99.86","Supranational","-","0.04","10-Apr-24","0.13","EUR","10-Apr-17" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","199,851.88","0.01","199,851.88","200,000.00","200,000.00","98.11","Germany","-","3.99","04-Jul-28","2.50","EUR","04-Jul-13" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","199,907.92","0.01","199,907.92","200,000.00","200,000.00","99.53","Australia","-","0.14","17-May-24","0.50","EUR","17-May-17" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","199,652.10","0.01","199,652.10","200,000.00","200,000.00","98.81","United Kingdom","-","7.49","28-Nov-32","3.13","EUR","28-Nov-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","199,759.67","0.01","199,759.67","200,000.00","200,000.00","98.11","Italy","-","1.13","26-May-25","2.13","EUR","26-May-20" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","199,800.46","0.01","199,800.46","225,000.00","225,000.00","88.75","United States","-","3.79","06-Feb-28","0.38","EUR","06-Feb-20" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","199,671.51","0.01","199,671.51","200,000.00","200,000.00","98.60","Canada","-","2.44","13-Oct-26","2.75","EUR","13-Oct-22" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","199,797.79","0.01","199,797.79","200,000.00","200,000.00","99.67","France","-","0.09","30-Apr-24","0.25","EUR","30-Jan-19" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","199,478.07","0.01","199,478.07","200,000.00","200,000.00","97.95","Italy","-","1.00","11-Apr-25","1.88","EUR","11-Apr-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,482.66","0.01","199,482.66","200,000.00","200,000.00","99.31","Spain","-","2.74","10-Feb-27","3.50","EUR","10-Feb-17" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,614.79","0.01","199,614.79","200,000.00","200,000.00","97.67","Switzerland","-","2.09","15-Jun-27","2.75","EUR","15-Jun-22" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Government Related","Fixed Income","199,502.77","0.01","199,502.77","200,000.00","200,000.00","98.10","Spain","-","1.06","30-Apr-25","1.83","EUR","27-Feb-15" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","199,504.87","0.01","199,504.87","300,000.00","300,000.00","66.06","Germany","-","19.25","16-Oct-46","1.00","EUR","03-Nov-16" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","199,589.21","0.01","199,589.21","200,000.00","200,000.00","99.33","Austria","-","3.63","31-Jan-28","3.13","EUR","31-Jan-23" "INTNED","ING BANK NV RegS","Covered","Fixed Income","199,597.74","0.01","199,597.74","200,000.00","200,000.00","99.47","Netherlands","-","1.84","15-Feb-26","3.00","EUR","15-Feb-23" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,303.42","0.01","199,303.42","200,000.00","200,000.00","97.15","United Kingdom","-","3.85","07-Jun-28","3.13","EUR","07-Jun-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","199,354.46","0.01","199,354.46","200,000.00","200,000.00","98.88","Finland","-","1.67","15-Dec-25","2.88","EUR","15-Sep-22" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","199,390.00","0.01","199,390.00","200,000.00","200,000.00","99.69","France","-","8.44","08-Apr-34","3.63","EUR","08-Apr-24" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","199,406.77","0.01","199,406.77","200,000.00","200,000.00","99.35","France","-","7.74","23-Sep-33","3.88","EUR","23-Feb-24" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","199,413.83","0.01","199,413.83","200,000.00","200,000.00","99.28","France","-","1.81","05-Feb-26","3.13","EUR","05-Feb-14" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","199,416.74","0.01","199,416.74","200,000.00","200,000.00","99.18","France","-","5.23","24-Jan-30","3.13","EUR","24-May-23" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","199,421.21","0.01","199,421.21","200,000.00","200,000.00","97.69","Canada","-","7.25","03-Aug-32","3.13","EUR","03-Aug-22" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","199,318.07","0.01","199,318.07","200,000.00","200,000.00","99.24","Belgium","-","6.07","06-Dec-30","3.00","EUR","06-Feb-24" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","199,343.47","0.01","199,343.47","200,000.00","200,000.00","98.54","Spain","-","5.14","31-Oct-29","2.82","EUR","14-Oct-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199,137.51","0.01","199,137.51","200,000.00","200,000.00","97.45","Spain","-","1.02","17-Apr-30","2.25","EUR","17-Apr-18" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","199,260.19","0.01","199,260.19","200,000.00","200,000.00","99.01","Italy","-","4.34","15-Jan-29","3.21","EUR","15-Jan-24" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","199,099.31","0.01","199,099.31","200,000.00","200,000.00","97.95","Poland","-","1.21","25-Jun-25","2.13","EUR","04-Jul-22" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","199,213.98","0.01","199,213.98","200,000.00","200,000.00","98.79","France","-","3.50","08-Dec-27","2.75","EUR","08-Dec-22" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","199,247.81","0.01","199,247.81","200,000.00","200,000.00","99.24","Germany","-","8.60","06-Feb-34","2.88","EUR","06-Feb-24" "CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","198,922.17","0.01","198,922.17","200,000.00","200,000.00","98.01","Germany","-","2.21","27-Aug-26","2.50","EUR","27-May-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","199,065.41","0.01","199,065.41","200,000.00","200,000.00","99.33","Germany","-","0.19","05-Jun-24","0.25","EUR","05-Jun-20" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198,919.17","0.01","198,919.17","200,000.00","200,000.00","98.95","France","-","5.36","21-Jan-30","2.88","EUR","19-Jan-23" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198,919.51","0.01","198,919.51","200,000.00","200,000.00","98.74","France","-","0.47","17-Sep-24","1.38","EUR","17-Sep-14" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","198,945.70","0.01","198,945.70","200,000.00","200,000.00","98.85","Netherlands","-","0.43","04-Sep-24","1.13","EUR","04-Sep-14" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","198,718.80","0.01","198,718.80","200,000.00","200,000.00","96.93","Switzerland","-","4.62","15-Jun-30","3.13","EUR","15-Jun-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","198,738.44","0.01","198,738.44","200,000.00","200,000.00","97.87","Germany","-","5.76","09-Sep-30","2.75","EUR","08-Sep-22" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","198,772.81","0.01","198,772.81","200,000.00","200,000.00","96.69","France","-","5.33","02-Apr-30","2.75","EUR","02-Apr-20" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198,880.02","0.01","198,880.02","200,000.00","200,000.00","99.02","France","-","1.83","31-Dec-79","4.13","EUR","18-Dec-14" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198,705.26","0.01","198,705.26","200,000.00","200,000.00","99.33","Germany","-","1.93","23-Mar-26","2.88","EUR","23-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","198,723.31","0.01","198,723.31","200,000.00","200,000.00","99.17","Sweden","-","0.23","20-Jun-24","0.25","EUR","20-Jun-17" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","198,812.02","0.01","198,812.02","200,000.00","200,000.00","98.85","France","-","4.48","12-Jan-29","2.75","EUR","12-Jan-24" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","198,837.46","0.01","198,837.46","200,000.00","200,000.00","98.92","France","-","6.19","22-Jan-31","2.88","EUR","22-Jan-24" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","198,518.24","0.01","198,518.24","200,000.00","200,000.00","97.89","Germany","-","3.17","08-Sep-27","2.50","EUR","08-Sep-22" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","198,550.57","0.01","198,550.57","200,000.00","200,000.00","98.69","France","-","8.53","12-Jan-34","2.88","EUR","12-Jan-24" "INTNED","ING BANK NV RegS","Covered","Fixed Income","198,608.08","0.01","198,608.08","200,000.00","200,000.00","98.73","Netherlands","-","7.01","10-Jan-32","2.75","EUR","10-Jan-24" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","198,695.08","0.01","198,695.08","200,000.00","200,000.00","97.44","New Zealand","-","3.07","29-Jun-27","2.55","EUR","29-Jun-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","198,352.67","0.01","198,352.67","200,000.00","200,000.00","97.57","Germany","-","1.24","07-Jul-45","2.24","EUR","09-Apr-15" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","198,393.42","0.01","198,393.42","250,000.00","250,000.00","79.31","Peru","-","8.35","11-Mar-33","1.25","EUR","11-Mar-21" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","198,413.03","0.01","198,413.03","200,000.00","200,000.00","98.82","Supranational","-","5.43","30-Jan-30","2.50","EUR","30-Jan-23" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","198,466.77","0.01","198,466.77","200,000.00","200,000.00","96.76","Germany","-","2.86","16-May-27","2.88","EUR","16-Nov-21" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","198,474.66","0.01","198,474.66","225,000.00","225,000.00","87.53","Netherlands","-","10.45","16-Jun-35","0.88","EUR","16-Nov-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,503.56","0.01","198,503.56","225,000.00","225,000.00","87.73","Romania","-","8.18","07-Feb-34","3.75","EUR","07-Feb-22" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","198,505.67","0.01","198,505.67","200,000.00","200,000.00","97.97","Ireland","-","1.35","10-Sep-25","2.38","EUR","10-Sep-15" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","198,397.33","0.01","198,397.33","200,000.00","200,000.00","98.78","Germany","-","4.54","25-Jan-29","2.50","EUR","25-Jan-23" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198,468.31","0.01","198,468.31","200,000.00","200,000.00","97.94","Sweden","-","5.07","27-Sep-29","2.63","EUR","27-Sep-22" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","198,470.06","0.01","198,470.06","200,000.00","200,000.00","99.14","Germany","-","0.23","20-Jun-24","0.13","EUR","20-Jun-17" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","198,177.51","0.01","198,177.51","200,000.00","200,000.00","99.02","New Zealand","-","8.66","18-Mar-34","3.00","EUR","18-Mar-24" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,206.54","0.01","198,206.54","200,000.00","200,000.00","97.59","Ireland","-","1.13","05-Jun-26","1.88","EUR","07-Apr-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198,244.74","0.01","198,244.74","200,000.00","200,000.00","97.73","France","-","2.40","01-Oct-26","2.88","EUR","11-Mar-16" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","198,266.02","0.01","198,266.02","200,000.00","200,000.00","98.09","United Kingdom","-","1.63","04-Dec-45","3.38","EUR","04-Jun-15" "INTNED","ING BANK NV RegS","Covered","Fixed Income","198,190.16","0.01","198,190.16","200,000.00","200,000.00","98.55","Netherlands","-","3.60","10-Jan-28","2.63","EUR","10-Jan-24" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","198,230.36","0.01","198,230.36","200,000.00","200,000.00","98.94","Germany","-","0.30","15-Jul-24","0.25","EUR","13-Feb-17" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","198,249.10","0.01","198,249.10","200,000.00","200,000.00","98.55","Netherlands","-","8.57","11-Jan-34","2.75","EUR","11-Jan-24" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","198,130.39","0.01","198,130.39","200,000.00","200,000.00","98.81","France","-","7.67","27-Feb-33","3.38","EUR","27-Feb-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","197,798.13","0.01","197,798.13","200,000.00","200,000.00","98.33","Spain","-","2.69","19-Jan-27","3.13","EUR","19-Jan-17" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","197,831.81","0.01","197,831.81","200,000.00","200,000.00","97.27","Canada","-","3.17","03-Aug-27","2.55","EUR","03-Aug-22" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","197,815.85","0.01","197,815.85","200,000.00","200,000.00","97.05","Germany","-","7.33","28-Jun-32","2.50","EUR","28-Jun-22" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","197,816.82","0.01","197,816.82","200,000.00","200,000.00","98.83","France","-","16.95","25-Jun-49","3.45","EUR","18-Mar-24" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","197,854.67","0.01","197,854.67","200,000.00","200,000.00","98.47","Finland","-","5.38","25-Jan-30","2.75","EUR","25-Jan-23" "CMZB","COMMERZBANK AG RegS","Covered","Fixed Income","197,875.97","0.01","197,875.97","200,000.00","200,000.00","98.90","Germany","-","0.29","11-Jul-24","0.05","EUR","11-Jul-16" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","197,894.96","0.01","197,894.96","200,000.00","200,000.00","98.84","Germany","-","6.35","12-Mar-31","2.75","EUR","12-Jan-24" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Government Related","Fixed Income","197,917.56","0.01","197,917.56","200,000.00","200,000.00","97.02","Spain","-","2.93","30-Apr-27","2.15","EUR","17-Feb-17" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197,692.38","0.01","197,692.38","200,000.00","200,000.00","97.50","United States","-","0.99","04-Apr-25","1.38","EUR","06-Apr-17" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","197,656.09","0.01","197,656.09","230,000.00","230,000.00","85.85","Ireland","-","6.44","18-Oct-30","0.20","EUR","16-Jun-20" "SAPGR","SAP SE MTN RegS","Corporates","Fixed Income","197,391.21","0.01","197,391.21","200,000.00","200,000.00","97.71","Germany","-","0.99","01-Apr-25","1.00","EUR","01-Apr-15" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","197,435.52","0.01","197,435.52","200,000.00","200,000.00","97.43","Spain","-","5.09","17-Oct-29","2.93","EUR","17-Oct-14" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","197,457.69","0.01","197,457.69","200,000.00","200,000.00","97.28","France","-","4.12","08-Dec-28","4.88","EUR","08-Dec-22" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","197,473.08","0.01","197,473.08","200,000.00","200,000.00","96.34","France","-","10.48","30-Jun-37","3.25","EUR","24-May-22" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","197,561.17","0.01","197,561.17","200,000.00","200,000.00","96.53","United States","-","4.68","01-Jun-29","2.75","EUR","25-May-22" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","197,555.00","0.01","197,555.00","200,000.00","200,000.00","97.59","Cyprus","-","4.22","25-Sep-28","2.38","EUR","25-Sep-18" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197,255.92","0.01","197,255.92","200,000.00","200,000.00","98.36","United States","-","0.83","30-Jan-25","1.75","EUR","30-Jan-15" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,275.69","0.01","197,275.69","200,000.00","200,000.00","96.80","France","-","3.08","25-Jul-28","2.75","EUR","25-May-22" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197,325.24","0.01","197,325.24","200,000.00","200,000.00","97.36","Austria","-","1.02","14-Apr-25","1.38","EUR","14-Apr-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197,039.83","0.01","197,039.83","200,000.00","200,000.00","97.33","Spain","-","1.10","14-May-25","1.38","EUR","14-May-18" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","197,060.00","0.01","197,060.00","200,000.00","200,000.00","98.53","Bulgaria","-","2.90","26-Mar-27","2.63","EUR","26-Mar-15" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197,135.62","0.01","197,135.62","200,000.00","200,000.00","96.41","France","-","4.74","30-May-29","2.63","EUR","30-May-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","197,138.27","0.01","197,138.27","200,000.00","200,000.00","98.49","United States","-","0.39","19-Aug-24","0.13","EUR","19-Aug-19" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","197,149.82","0.01","197,149.82","200,000.00","200,000.00","98.04","Supranational","-","8.61","11-Jan-34","2.63","EUR","11-Jan-24" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Covered","Fixed Income","197,029.13","0.01","197,029.13","200,000.00","200,000.00","98.20","France","-","0.63","14-Nov-24","0.88","EUR","14-Nov-14" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","197,080.74","0.01","197,080.74","200,000.00","200,000.00","98.49","France","-","8.62","20-Mar-34","3.13","EUR","18-Jan-24" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","196,818.05","0.01","196,818.05","200,000.00","200,000.00","98.16","Sweden","-","1.76","20-Feb-26","2.63","EUR","20-Sep-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196,892.01","0.01","196,892.01","200,000.00","200,000.00","98.20","United States","-","0.82","27-Jan-25","1.50","EUR","27-Jan-15" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","196,929.21","0.01","196,929.21","200,000.00","200,000.00","97.48","France","-","0.99","01-Apr-25","1.00","EUR","30-Mar-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","196,994.92","0.01","196,994.92","200,000.00","200,000.00","98.15","United Kingdom","-","0.64","21-Nov-24","1.00","EUR","21-Nov-17" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","196,837.34","0.01","196,837.34","200,000.00","200,000.00","98.22","Cyprus","-","0.68","03-Dec-24","0.63","EUR","03-May-19" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","196,818.10","0.01","196,818.10","200,000.00","200,000.00","96.66","Italy","-","3.08","30-Jun-27","2.38","EUR","30-Jun-22" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","196,922.74","0.01","196,922.74","200,000.00","200,000.00","97.20","Canada","-","3.29","13-Sep-27","2.38","EUR","13-Sep-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","196,634.95","0.01","196,634.95","200,000.00","200,000.00","95.71","United States","-","6.09","07-May-32","2.95","EUR","10-May-22" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","196,664.25","0.01","196,664.25","200,000.00","200,000.00","97.26","United States","-","1.14","30-May-25","1.30","EUR","30-May-17" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","196,689.51","0.01","196,689.51","200,000.00","200,000.00","96.98","China","-","1.06","28-Apr-25","1.50","EUR","28-Apr-22" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","196,807.93","0.01","196,807.93","200,000.00","200,000.00","97.40","Italy","-","1.41","19-Sep-25","1.95","EUR","19-Sep-18" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","196,687.71","0.01","196,687.71","200,000.00","200,000.00","97.96","Korea (South)","-","1.79","27-Jan-26","2.38","EUR","27-Jun-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","196,441.44","0.01","196,441.44","200,000.00","200,000.00","97.27","France","-","1.39","10-Sep-25","1.75","EUR","10-Sep-15" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","196,485.78","0.01","196,485.78","200,000.00","200,000.00","97.97","United Kingdom","-","0.60","15-Nov-25","0.75","EUR","15-Nov-19" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","196,517.98","0.01","196,517.98","200,000.00","200,000.00","97.30","Switzerland","-","1.47","13-Oct-26","2.13","EUR","24-Mar-22" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","196,501.46","0.01","196,501.46","200,000.00","200,000.00","96.75","Spain","-","7.45","08-Sep-32","2.75","EUR","08-Sep-22" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","196,528.42","0.01","196,528.42","200,000.00","200,000.00","98.26","Germany","-","0.45","10-Sep-24","0.01","EUR","10-Sep-19" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","196,584.43","0.01","196,584.43","200,000.00","200,000.00","97.33","Spain","-","1.00","07-Apr-25","1.00","EUR","07-Apr-15" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196,297.36","0.01","196,297.36","200,000.00","200,000.00","96.41","France","-","1.98","22-Apr-27","1.88","EUR","22-Apr-22" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,322.94","0.01","196,322.94","250,000.00","250,000.00","76.63","Romania","-","7.96","14-Apr-33","2.00","EUR","14-Apr-21" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","196,343.01","0.01","196,343.01","200,000.00","200,000.00","96.09","Netherlands","-","2.89","11-May-27","2.38","EUR","11-May-20" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196,395.20","0.01","196,395.20","200,000.00","200,000.00","98.20","France","-","0.47","16-Sep-24","0.00","EUR","16-Sep-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,411.47","0.01","196,411.47","200,000.00","200,000.00","97.19","France","-","1.33","10-Aug-25","1.63","EUR","10-Aug-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","196,424.28","0.01","196,424.28","200,000.00","200,000.00","97.23","France","-","0.99","03-Apr-25","1.00","EUR","03-Apr-17" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","196,092.17","0.01","196,092.17","200,000.00","200,000.00","96.72","United States","-","2.05","02-Jun-26","1.63","EUR","02-Jun-15" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,137.79","0.01","196,137.79","200,000.00","200,000.00","97.85","Romania","-","1.87","26-Feb-26","2.75","EUR","26-May-20" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","196,242.14","0.01","196,242.14","200,000.00","200,000.00","98.01","United Kingdom","-","0.90","02-Mar-26","1.75","EUR","02-Mar-18" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","196,085.68","0.01","196,085.68","200,000.00","200,000.00","97.23","Germany","-","6.94","28-Nov-31","2.50","EUR","20-Sep-22" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","196,158.85","0.01","196,158.85","200,000.00","200,000.00","97.52","Netherlands","-","8.61","10-Jan-34","2.63","EUR","10-Jan-24" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,731.89","0.01","195,731.89","200,000.00","200,000.00","96.90","Italy","-","1.15","16-Jun-26","1.25","EUR","16-Jun-20" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195,755.65","0.01","195,755.65","200,000.00","200,000.00","97.75","Netherlands","-","0.87","14-Feb-25","1.13","EUR","14-Feb-18" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195,792.51","0.01","195,792.51","200,000.00","200,000.00","97.45","Netherlands","-","1.75","10-Jan-26","2.13","EUR","10-Jan-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195,812.46","0.01","195,812.46","200,000.00","200,000.00","96.98","France","-","1.04","22-Apr-26","1.00","EUR","22-Apr-20" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","195,684.60","0.01","195,684.60","200,000.00","200,000.00","97.32","Germany","-","4.49","19-Jan-29","2.88","EUR","19-Jan-23" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195,548.28","0.01","195,548.28","200,000.00","200,000.00","97.30","United States","-","1.71","16-Jan-26","2.50","EUR","16-Jan-19" "APTV","APTIV PLC","Corporates","Fixed Income","195,561.51","0.01","195,561.51","200,000.00","200,000.00","97.72","United States","-","0.94","10-Mar-25","1.50","EUR","10-Mar-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,569.06","0.01","195,569.06","200,000.00","200,000.00","96.94","France","-","1.13","23-May-25","1.00","EUR","23-Mar-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","195,595.37","0.01","195,595.37","200,000.00","200,000.00","96.99","Spain","-","1.40","11-Sep-25","1.50","EUR","11-Sep-18" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","195,662.91","0.01","195,662.91","200,000.00","200,000.00","97.03","United States","-","1.13","23-May-25","0.95","EUR","23-May-17" "INTNED","ING BANK NV RegS","Covered","Fixed Income","195,502.48","0.01","195,502.48","200,000.00","200,000.00","97.52","Netherlands","-","5.49","21-Feb-30","2.50","EUR","21-Sep-22" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","195,561.97","0.01","195,561.97","200,000.00","200,000.00","96.49","Austria","-","5.92","19-Sep-30","2.50","EUR","19-Sep-22" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","195,305.88","0.01","195,305.88","225,000.00","225,000.00","86.67","New Zealand","-","4.37","08-Sep-28","0.25","EUR","08-Sep-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","195,307.18","0.01","195,307.18","200,000.00","200,000.00","96.88","Japan","-","2.49","21-Nov-26","2.25","EUR","21-Nov-18" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195,335.10","0.01","195,335.10","200,000.00","200,000.00","97.09","Spain","-","1.63","26-Nov-25","1.75","EUR","26-May-22" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","195,353.51","0.01","195,353.51","200,000.00","200,000.00","96.09","United States","-","1.99","04-May-27","1.78","EUR","27-Apr-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","195,357.61","0.01","195,357.61","200,000.00","200,000.00","94.69","Spain","-","6.07","27-Mar-31","3.00","EUR","27-Mar-19" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","195,420.93","0.01","195,420.93","200,000.00","200,000.00","96.95","Spain","-","1.11","15-May-25","0.88","EUR","15-Nov-17" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","195,469.28","0.01","195,469.28","200,000.00","200,000.00","96.83","United States","-","1.23","06-Jul-26","1.25","EUR","06-May-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","195,367.77","0.01","195,367.77","200,000.00","200,000.00","96.90","Italy","-","1.27","14-Jul-25","1.13","EUR","13-Jul-18" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","195,157.80","0.01","195,157.80","200,000.00","200,000.00","97.49","Denmark","-","0.82","24-Jan-25","0.50","EUR","24-Jan-18" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","195,196.48","0.01","195,196.48","200,000.00","200,000.00","96.00","France","-","2.03","20-May-26","1.88","EUR","20-May-16" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","195,233.14","0.01","195,233.14","200,000.00","200,000.00","95.58","Netherlands","-","7.97","17-May-33","2.38","EUR","17-May-22" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","195,222.58","0.01","195,222.58","200,000.00","200,000.00","96.99","Spain","-","0.98","27-Mar-25","0.63","EUR","27-Mar-15" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195,285.15","0.01","195,285.15","200,000.00","200,000.00","95.95","United Kingdom","-","4.86","25-Jun-29","2.25","EUR","25-Jun-14" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,942.56","0.01","194,942.56","200,000.00","200,000.00","95.90","Mexico","-","1.96","08-Apr-26","1.63","EUR","08-Apr-19" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","194,946.30","0.01","194,946.30","200,000.00","200,000.00","95.59","United States","-","3.83","25-May-28","2.25","EUR","25-May-16" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","194,947.62","0.01","194,947.62","200,000.00","200,000.00","96.69","Italy","-","1.27","15-Jul-25","1.13","EUR","15-Jul-19" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","195,035.34","0.01","195,035.34","200,000.00","200,000.00","95.70","United Kingdom","-","2.93","28-Apr-27","2.00","EUR","28-Apr-22" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","195,053.04","0.01","195,053.04","200,000.00","200,000.00","96.77","Korea (South)","-","1.06","27-Apr-25","0.83","EUR","27-Apr-20" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","195,089.92","0.01","195,089.92","200,000.00","200,000.00","96.87","Spain","-","1.19","16-Jun-25","0.88","EUR","14-Apr-20" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,102.36","0.01","195,102.36","200,000.00","200,000.00","95.25","Poland","-","7.15","25-May-32","2.75","EUR","25-May-22" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","195,101.59","0.01","195,101.59","200,000.00","200,000.00","97.45","Finland","-","3.78","08-Mar-28","2.13","EUR","08-Sep-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194,753.37","0.01","194,753.37","200,000.00","200,000.00","97.30","France","-","0.89","21-Feb-25","0.88","EUR","22-Nov-16" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194,792.07","0.01","194,792.07","200,000.00","200,000.00","96.73","Sweden","-","1.08","05-May-25","0.75","EUR","05-May-20" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","194,805.01","0.01","194,805.01","200,000.00","200,000.00","96.33","China","-","1.42","11-Sep-25","2.00","EUR","11-Sep-18" "V","VISA INC","Corporates","Fixed Income","194,820.07","0.01","194,820.07","200,000.00","200,000.00","96.24","United States","-","2.13","15-Jun-26","1.50","EUR","01-Jun-22" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","194,837.48","0.01","194,837.48","200,000.00","200,000.00","97.39","Germany","-","0.96","17-Mar-25","1.13","EUR","17-Mar-15" "BERY","BERRY GLOBAL INC RegS","Corporates","Fixed Income","194,920.11","0.01","194,920.11","200,000.00","200,000.00","97.27","United States","-","0.79","15-Jan-25","1.00","EUR","02-Jan-20" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","194,543.65","0.01","194,543.65","200,000.00","200,000.00","95.17","Finland","-","4.74","23-May-29","2.50","EUR","23-May-22" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","194,590.39","0.01","194,590.39","200,000.00","200,000.00","95.54","Denmark","-","3.88","14-Jun-28","2.25","EUR","14-Jun-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194,625.75","0.01","194,625.75","200,000.00","200,000.00","97.28","France","-","0.95","14-Mar-25","1.00","EUR","15-Apr-15" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","194,655.30","0.01","194,655.30","200,000.00","200,000.00","96.76","France","-","1.06","28-Apr-25","0.63","EUR","28-Apr-20" "HSBC","HSBC SFH FRANCE SA MTN RegS","Covered","Fixed Income","194,551.89","0.01","194,551.89","200,000.00","200,000.00","96.81","France","-","1.04","17-Apr-25","0.50","EUR","17-Apr-18" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","194,373.03","0.01","194,373.03","200,000.00","200,000.00","97.14","Germany","-","0.64","19-Nov-24","0.13","EUR","19-Nov-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","194,415.69","0.01","194,415.69","200,000.00","200,000.00","94.74","France","-","2.83","31-Mar-32","2.50","EUR","31-Mar-22" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","194,420.68","0.01","194,420.68","200,000.00","200,000.00","97.14","United Kingdom","-","2.86","15-Mar-27","2.50","EUR","15-Mar-16" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","194,437.00","0.01","194,437.00","200,000.00","200,000.00","95.66","United States","-","3.01","26-May-27","1.88","EUR","26-May-15" "BASQUE","COMUNIDAD AUTONOMA DE EUSKADI RegS","Government Related","Fixed Income","194,495.89","0.01","194,495.89","200,000.00","200,000.00","97.20","Spain","-","1.93","16-Mar-26","1.75","EUR","16-Mar-16" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","194,168.00","0.01","194,168.00","200,000.00","200,000.00","95.96","Germany","-","3.26","25-Sep-27","2.25","EUR","25-May-22" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","194,169.96","0.01","194,169.96","200,000.00","200,000.00","95.89","Spain","-","2.03","14-May-26","1.38","EUR","14-May-20" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,178.13","0.01","194,178.13","200,000.00","200,000.00","96.63","Canada","-","1.56","28-Oct-25","1.13","EUR","28-Oct-15" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","194,211.57","0.01","194,211.57","200,000.00","200,000.00","96.57","France","-","1.61","17-Nov-25","1.50","EUR","17-May-17" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","194,249.84","0.01","194,249.84","200,000.00","200,000.00","96.25","Germany","-","0.81","31-Dec-79","0.95","EUR","18-Oct-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","194,264.85","0.01","194,264.85","200,000.00","200,000.00","95.70","France","-","5.01","29-Aug-29","2.50","EUR","29-Aug-22" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","194,326.31","0.01","194,326.31","200,000.00","200,000.00","96.38","Netherlands","-","2.11","13-Jun-26","1.00","EUR","13-Jun-16" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","194,171.33","0.01","194,171.33","200,000.00","200,000.00","96.67","Germany","-","1.14","26-May-25","0.50","EUR","25-May-18" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","193,997.67","0.01","193,997.67","200,000.00","200,000.00","96.48","Denmark","-","1.14","26-May-25","0.63","EUR","12-May-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","194,097.79","0.01","194,097.79","200,000.00","200,000.00","96.46","Spain","-","1.29","22-Jul-25","0.88","EUR","22-Jul-19" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194,108.30","0.01","194,108.30","200,000.00","200,000.00","96.28","Germany","-","1.38","03-Sep-26","1.38","EUR","03-Sep-20" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","194,109.98","0.01","194,109.98","200,000.00","200,000.00","96.61","Canada","-","1.09","06-May-25","0.50","EUR","06-May-20" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","193,979.18","0.01","193,979.18","200,000.00","200,000.00","96.98","Germany","-","0.96","19-Mar-25","0.50","EUR","19-Mar-18" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","193,799.21","0.01","193,799.21","200,000.00","200,000.00","96.52","Switzerland","-","1.12","19-May-25","0.45","EUR","18-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,804.89","0.01","193,804.89","200,000.00","200,000.00","96.38","France","-","1.28","17-Jul-25","0.75","EUR","17-Jan-18" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","193,824.39","0.01","193,824.39","200,000.00","200,000.00","96.15","France","-","2.49","30-Oct-26","1.88","EUR","30-Mar-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","193,874.26","0.01","193,874.26","200,000.00","200,000.00","95.77","Spain","-","2.08","20-May-26","1.38","EUR","20-May-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","193,944.25","0.01","193,944.25","200,000.00","200,000.00","96.45","France","-","1.45","18-Sep-25","1.00","EUR","18-Mar-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","193,965.04","0.01","193,965.04","200,000.00","200,000.00","95.81","Spain","-","3.26","27-Sep-27","2.38","EUR","27-Mar-19" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","193,971.04","0.01","193,971.04","200,000.00","200,000.00","96.45","France","-","1.42","12-Sep-25","1.00","EUR","12-Sep-18" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","193,831.11","0.01","193,831.11","200,000.00","200,000.00","96.68","Germany","-","1.05","22-Apr-25","0.25","EUR","22-Apr-15" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","193,916.24","0.01","193,916.24","200,000.00","200,000.00","95.59","Germany","-","3.16","20-Jul-27","2.00","EUR","30-Jun-22" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","193,616.00","0.01","193,616.00","200,000.00","200,000.00","96.81","Switzerland","-","0.87","14-Feb-25","0.00","EUR","14-Feb-20" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","193,653.12","0.01","193,653.12","200,000.00","200,000.00","96.82","United States","-","0.92","01-Mar-25","0.13","EUR","30-Sep-19" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","193,770.22","0.01","193,770.22","200,000.00","200,000.00","95.70","France","-","1.98","14-Apr-26","1.25","EUR","14-Apr-16" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","193,785.65","0.01","193,785.65","225,000.00","225,000.00","85.85","United Kingdom","-","5.29","06-Sep-29","0.50","EUR","06-May-21" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","193,662.00","0.01","193,662.00","200,000.00","200,000.00","96.58","Spain","-","1.80","25-Jan-26","1.50","EUR","25-Jan-16" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","193,743.08","0.01","193,743.08","200,000.00","200,000.00","96.86","Singapore","-","0.96","17-Mar-25","0.39","EUR","17-Mar-22" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","193,433.75","0.01","193,433.75","200,000.00","200,000.00","96.63","Supranational","-","12.89","15-Mar-40","2.75","EUR","05-Feb-13" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193,422.26","0.01","193,422.26","200,000.00","200,000.00","96.29","France","-","1.41","02-Sep-25","0.75","EUR","02-Mar-18" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","193,422.58","0.01","193,422.58","200,000.00","200,000.00","96.59","France","-","0.99","31-Mar-25","0.13","EUR","31-Mar-20" "CABKSM","BANKIA SA","Covered","Fixed Income","193,452.00","0.01","193,452.00","200,000.00","200,000.00","96.23","Spain","-","1.47","25-Sep-25","1.00","EUR","25-Mar-15" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,368.15","0.01","193,368.15","200,000.00","200,000.00","96.54","France","-","1.87","23-Feb-26","1.63","EUR","23-Feb-16" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","193,376.61","0.01","193,376.61","200,000.00","200,000.00","96.01","United States","-","3.44","30-Nov-27","2.13","EUR","30-Nov-18" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","193,350.44","0.01","193,350.44","200,000.00","200,000.00","96.56","France","-","1.02","09-Apr-25","0.13","EUR","09-Apr-20" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","193,079.28","0.01","193,079.28","200,000.00","200,000.00","96.14","Japan","-","1.51","10-Oct-25","0.88","EUR","10-Oct-18" "ABBV","ABBVIE INC","Corporates","Fixed Income","193,081.99","0.01","193,081.99","200,000.00","200,000.00","94.81","United States","-","4.74","01-Jun-29","2.13","EUR","17-Nov-20" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","193,101.61","0.01","193,101.61","200,000.00","200,000.00","95.81","United States","-","2.39","27-Sep-26","1.50","EUR","27-Sep-18" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","193,101.99","0.01","193,101.99","200,000.00","200,000.00","94.95","Norway","-","2.94","27-Apr-27","1.75","EUR","27-Apr-22" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,109.67","0.01","193,109.67","200,000.00","200,000.00","94.16","Romania","-","3.84","26-May-28","2.88","EUR","26-May-16" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","193,161.51","0.01","193,161.51","200,000.00","200,000.00","95.97","Germany","-","1.42","08-Sep-25","1.13","EUR","08-Sep-17" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","193,193.97","0.01","193,193.97","200,000.00","200,000.00","94.93","France","-","4.80","29-Jun-29","2.25","EUR","24-May-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,211.04","0.01","193,211.04","200,000.00","200,000.00","96.61","France","-","0.93","07-Mar-25","0.01","EUR","07-Dec-21" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","193,066.02","0.01","193,066.02","200,000.00","200,000.00","95.49","Italy","-","2.01","22-Apr-26","1.13","EUR","19-Mar-19" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193,122.90","0.01","193,122.90","200,000.00","200,000.00","94.96","Spain","-","3.88","30-Apr-28","1.77","EUR","23-Feb-18" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","193,134.00","0.01","193,134.00","200,000.00","200,000.00","96.57","Germany","-","1.00","01-Apr-25","0.00","EUR","30-Mar-20" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","193,197.05","0.01","193,197.05","200,000.00","200,000.00","96.27","Germany","-","1.59","10-Nov-25","0.88","EUR","10-Nov-15" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","192,841.05","0.01","192,841.05","200,000.00","200,000.00","95.23","Germany","-","2.13","10-Jun-26","1.50","EUR","10-Jun-16" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","192,850.75","0.01","192,850.75","200,000.00","200,000.00","95.12","United Kingdom","-","2.95","13-May-27","1.50","EUR","22-Mar-18" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","192,858.40","0.01","192,858.40","200,000.00","200,000.00","94.89","Portugal","-","2.88","15-Apr-27","1.63","EUR","15-Apr-20" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","192,949.22","0.01","192,949.22","200,000.00","200,000.00","96.09","France","-","1.20","17-Jun-26","0.50","EUR","17-Jun-20" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","192,684.51","0.01","192,684.51","200,000.00","200,000.00","94.42","Netherlands","-","5.57","03-Jun-30","2.38","EUR","03-Jun-22" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","192,716.34","0.01","192,716.34","200,000.00","200,000.00","95.99","Netherlands","-","1.54","24-Oct-25","0.88","EUR","24-Oct-17" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","192,723.33","0.01","192,723.33","200,000.00","200,000.00","95.34","Spain","-","4.28","17-Oct-28","2.32","EUR","17-Jan-17" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","192,789.57","0.01","192,789.57","200,000.00","200,000.00","95.86","Hungary","-","1.54","22-Oct-25","1.25","EUR","02-Oct-18" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","192,791.85","0.01","192,791.85","200,000.00","200,000.00","95.90","France","-","2.65","20-Dec-26","1.88","EUR","20-Dec-16" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","192,777.84","0.01","192,777.84","200,000.00","200,000.00","96.06","Norway","-","1.53","17-Oct-25","0.75","EUR","17-Oct-18" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","192,481.65","0.01","192,481.65","200,000.00","200,000.00","96.14","France","-","1.15","27-May-25","0.13","EUR","27-Nov-19" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","192,593.17","0.01","192,593.17","200,000.00","200,000.00","94.05","Denmark","-","7.86","14-Jun-33","2.88","EUR","14-Jun-22" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","192,362.32","0.01","192,362.32","200,000.00","200,000.00","95.99","Netherlands","-","1.23","26-Jun-25","0.25","EUR","26-Jun-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","192,368.03","0.01","192,368.03","200,000.00","200,000.00","95.22","Italy","-","1.98","10-Apr-26","1.00","EUR","10-Apr-19" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","192,456.50","0.01","192,456.50","200,000.00","200,000.00","95.94","Norway","-","1.40","28-Aug-25","0.50","EUR","28-Aug-18" "FDX","FEDEX CORP","Corporates","Fixed Income","192,101.41","0.01","192,101.41","200,000.00","200,000.00","95.76","United States","-","1.33","05-Aug-25","0.45","EUR","05-Aug-19" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","192,200.68","0.01","192,200.68","200,000.00","200,000.00","94.49","Germany","-","3.80","24-Apr-28","1.75","EUR","24-Apr-18" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","192,156.00","0.01","192,156.00","200,000.00","200,000.00","95.83","Germany","-","1.47","25-Sep-25","0.50","EUR","25-Sep-18" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","192,188.26","0.01","192,188.26","200,000.00","200,000.00","95.57","Spain","-","2.53","31-Oct-26","1.30","EUR","31-May-22" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","191,929.27","0.01","191,929.27","200,000.00","200,000.00","95.83","Sweden","-","1.86","24-Feb-26","1.63","EUR","24-Feb-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","191,965.34","0.01","191,965.34","200,000.00","200,000.00","94.93","Spain","-","2.16","19-Jun-26","1.38","EUR","19-Jun-19" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","192,056.61","0.01","192,056.61","200,000.00","200,000.00","94.60","United States","-","3.04","21-Jun-27","1.88","EUR","21-Jun-17" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","191,935.69","0.01","191,935.69","200,000.00","200,000.00","94.77","Germany","-","6.78","01-Sep-31","2.13","EUR","01-Sep-22" "T","AT&T INC","Corporates","Fixed Income","191,709.67","0.01","191,709.67","200,000.00","200,000.00","94.55","United States","-","4.98","05-Sep-29","2.35","EUR","03-Dec-18" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","191,737.01","0.01","191,737.01","200,000.00","200,000.00","95.17","France","-","2.45","20-Oct-26","1.63","EUR","20-Oct-16" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","191,816.72","0.01","191,816.72","200,000.00","200,000.00","95.06","Germany","-","2.16","24-Jun-26","1.13","EUR","24-Jun-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","191,581.54","0.01","191,581.54","200,000.00","200,000.00","94.27","United States","-","2.92","25-Apr-28","1.66","EUR","25-Apr-18" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","191,657.74","0.01","191,657.74","200,000.00","200,000.00","94.86","France","-","5.12","30-Oct-29","2.38","EUR","30-Mar-22" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","191,661.42","0.01","191,661.42","200,000.00","200,000.00","93.94","France","-","4.64","15-Apr-29","2.00","EUR","15-Apr-20" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","191,662.59","0.01","191,662.59","200,000.00","200,000.00","95.32","Spain","-","2.48","28-Oct-26","1.25","EUR","28-Jun-18" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","191,698.90","0.01","191,698.90","200,000.00","200,000.00","95.04","Netherlands","-","2.00","22-Apr-26","0.88","EUR","22-Apr-16" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","191,559.50","0.01","191,559.50","200,000.00","200,000.00","94.68","Germany","-","3.08","07-Jun-27","1.38","EUR","07-Jun-22" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","191,337.42","0.01","191,337.42","200,000.00","200,000.00","94.90","France","-","4.33","29-Nov-28","2.38","EUR","29-Nov-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,339.26","0.01","191,339.26","200,000.00","200,000.00","95.07","Romania","-","2.61","08-Dec-26","2.00","EUR","03-Apr-19" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","191,398.44","0.01","191,398.44","200,000.00","200,000.00","93.95","France","-","3.73","27-Mar-28","1.75","EUR","27-Mar-20" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","191,407.49","0.01","191,407.49","200,000.00","200,000.00","95.51","Spain","-","1.45","15-Sep-25","0.38","EUR","15-Sep-16" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","191,421.77","0.01","191,421.77","200,000.00","200,000.00","95.06","France","-","2.18","29-Jun-26","0.88","EUR","29-Mar-22" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","191,370.12","0.01","191,370.12","200,000.00","200,000.00","95.50","Germany","-","1.60","13-Nov-25","0.50","EUR","13-Nov-18" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","191,483.96","0.01","191,483.96","200,000.00","200,000.00","95.70","Belgium","-","1.22","22-Jun-25","0.05","EUR","05-Jun-20" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","191,170.13","0.01","191,170.13","200,000.00","200,000.00","95.37","Belgium","-","1.41","02-Sep-25","0.38","EUR","02-Sep-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","191,242.31","0.01","191,242.31","200,000.00","200,000.00","94.57","United States","-","3.07","21-Jun-27","1.38","EUR","21-Jun-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","191,296.64","0.01","191,296.64","200,000.00","200,000.00","94.76","France","-","2.14","11-Jun-26","1.13","EUR","11-Jan-18" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191,006.48","0.01","191,006.48","200,000.00","200,000.00","94.27","France","-","2.98","03-May-27","1.38","EUR","03-May-17" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","191,076.62","0.01","191,076.62","200,000.00","200,000.00","94.96","Norway","-","2.02","20-Apr-26","0.63","EUR","20-Apr-16" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","191,078.84","0.01","191,078.84","200,000.00","200,000.00","93.90","France","-","7.33","10-Aug-32","2.63","EUR","10-Aug-22" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","190,961.70","0.01","190,961.70","200,000.00","200,000.00","94.86","France","-","2.12","29-May-26","0.75","EUR","29-May-18" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","190,978.13","0.01","190,978.13","200,000.00","200,000.00","94.92","Netherlands","-","2.04","26-Apr-26","0.63","EUR","26-Apr-18" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","190,850.39","0.01","190,850.39","200,000.00","200,000.00","95.29","Netherlands","-","1.85","16-Feb-27","1.25","EUR","16-Feb-22" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","190,912.55","0.01","190,912.55","200,000.00","200,000.00","95.40","Germany","-","1.90","04-Mar-26","1.00","EUR","04-Mar-19" "BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","190,887.42","0.01","190,887.42","200,000.00","200,000.00","95.42","Germany","-","1.93","13-Mar-26","0.75","EUR","13-Mar-15" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","190,903.64","0.01","190,903.64","200,000.00","200,000.00","94.50","Germany","-","1.99","13-Apr-26","1.00","EUR","13-Apr-22" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","190,906.82","0.01","190,906.82","200,000.00","200,000.00","95.35","France","-","1.83","06-Feb-26","0.75","EUR","06-Feb-18" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,599.01","0.01","190,599.01","200,000.00","200,000.00","95.21","France","-","1.82","02-Feb-26","0.63","EUR","02-Feb-18" "MBKHIP","MBANK HIPOTECZNY SA RegS","Covered","Fixed Income","190,631.22","0.01","190,631.22","200,000.00","200,000.00","95.19","Poland","-","1.45","15-Sep-25","0.24","EUR","12-Nov-19" "KBC","KBC BANK NV RegS","Covered","Fixed Income","190,645.97","0.01","190,645.97","200,000.00","200,000.00","95.29","Belgium","-","1.92","08-Mar-26","0.75","EUR","08-Mar-18" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","190,664.62","0.01","190,664.62","200,000.00","200,000.00","94.86","Germany","-","2.01","16-Apr-26","0.50","EUR","20-Apr-16" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","190,384.19","0.01","190,384.19","200,000.00","200,000.00","93.97","France","-","2.88","02-Apr-27","1.25","EUR","02-Apr-20" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190,386.55","0.01","190,386.55","200,000.00","200,000.00","95.18","United Kingdom","-","1.94","23-Mar-26","1.25","EUR","23-Mar-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","190,497.04","0.01","190,497.04","200,000.00","200,000.00","94.71","United Kingdom","-","2.38","12-Sep-26","1.00","EUR","12-Sep-17" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,528.13","0.01","190,528.13","200,000.00","200,000.00","94.68","Poland","-","3.45","22-Oct-27","1.38","EUR","23-Mar-17" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","190,555.36","0.01","190,555.36","200,000.00","200,000.00","94.81","Netherlands","-","2.01","15-Apr-26","0.50","EUR","15-Apr-19" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","190,406.47","0.01","190,406.47","200,000.00","200,000.00","95.12","France","-","1.81","28-Jan-26","0.50","EUR","28-Jun-18" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","190,427.97","0.01","190,427.97","200,000.00","200,000.00","94.42","Canada","-","3.34","15-Sep-27","1.50","EUR","25-May-22" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","190,242.49","0.01","190,242.49","200,000.00","200,000.00","93.99","United Kingdom","-","3.08","23-Jun-27","1.50","EUR","23-Jun-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190,331.97","0.01","190,331.97","200,000.00","200,000.00","95.07","Japan","-","1.51","07-Oct-25","0.21","EUR","07-Oct-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","190,300.86","0.01","190,300.86","200,000.00","200,000.00","94.56","Austria","-","2.01","17-Apr-26","0.63","EUR","17-Apr-18" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","190,366.67","0.01","190,366.67","200,000.00","200,000.00","95.09","Sweden","-","1.81","29-Jan-26","0.63","EUR","29-Jan-19" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","190,081.11","0.01","190,081.11","200,000.00","200,000.00","94.31","Ireland","-","2.11","25-May-26","0.88","EUR","25-May-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","190,113.93","0.01","190,113.93","200,000.00","200,000.00","94.22","United States","-","6.90","01-Dec-31","2.63","EUR","01-Dec-14" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","190,150.44","0.01","190,150.44","200,000.00","200,000.00","92.83","France","-","7.09","15-Apr-32","2.38","EUR","15-Apr-20" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","190,163.96","0.01","190,163.96","200,000.00","200,000.00","94.69","France","-","4.49","15-Jan-29","2.00","EUR","15-Jan-19" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","190,112.03","0.01","190,112.03","200,000.00","200,000.00","94.10","France","-","3.04","19-May-27","1.13","EUR","19-May-17" "DOV","DOVER CORP","Corporates","Fixed Income","189,954.62","0.01","189,954.62","200,000.00","200,000.00","94.51","United States","-","2.53","09-Nov-26","1.25","EUR","09-Nov-16" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","189,973.97","0.01","189,973.97","200,000.00","200,000.00","92.95","Netherlands","-","5.51","29-Apr-30","2.25","EUR","29-Apr-20" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","189,986.34","0.01","189,986.34","200,000.00","200,000.00","94.86","Portugal","-","1.83","12-Feb-27","1.13","EUR","12-Feb-21" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","189,889.73","0.01","189,889.73","200,000.00","200,000.00","94.83","Germany","-","2.84","01-Mar-27","1.75","EUR","26-Jul-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,638.72","0.01","189,638.72","200,000.00","200,000.00","94.22","France","-","2.15","08-Jun-26","0.75","EUR","08-Apr-19" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","189,640.08","0.01","189,640.08","200,000.00","200,000.00","94.73","United Kingdom","-","1.75","03-Jan-26","0.38","EUR","03-Jul-19" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","189,691.25","0.01","189,691.25","200,000.00","200,000.00","94.78","Belgium","-","1.44","10-Sep-26","0.13","EUR","10-Sep-20" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","189,709.09","0.01","189,709.09","200,000.00","200,000.00","92.44","France","-","8.53","24-May-34","2.88","EUR","24-May-22" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","189,472.00","0.01","189,472.00","200,000.00","200,000.00","94.74","Germany","-","1.49","01-Oct-25","0.00","EUR","01-Apr-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","189,521.97","0.01","189,521.97","200,000.00","200,000.00","94.09","Spain","-","3.31","13-Sep-27","1.25","EUR","13-Sep-17" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","189,543.08","0.01","189,543.08","200,000.00","200,000.00","93.89","Germany","-","2.13","09-Sep-80","1.63","EUR","09-Sep-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","189,580.16","0.01","189,580.16","200,000.00","200,000.00","94.50","United States","-","3.62","15-Jan-28","1.50","EUR","15-Jan-19" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","189,612.85","0.01","189,612.85","200,000.00","200,000.00","94.37","France","-","2.48","19-Oct-26","1.00","EUR","18-Apr-16" "ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","189,511.63","0.01","189,511.63","200,000.00","200,000.00","94.71","Netherlands","-","1.87","20-Feb-26","0.50","EUR","20-Feb-19" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","189,256.59","0.01","189,256.59","200,000.00","200,000.00","94.54","United States","-","1.77","15-Jan-26","0.45","EUR","15-Jan-20" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","189,322.20","0.01","189,322.20","200,000.00","200,000.00","93.91","Switzerland","-","2.19","24-Jun-27","1.00","EUR","24-Jun-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189,433.67","0.01","189,433.67","200,000.00","200,000.00","93.29","United States","-","3.92","12-Jun-29","1.81","EUR","12-Jun-18" "KFW","KFW MTN RegS","Government Related","Fixed Income","189,259.80","0.01","189,259.80","200,000.00","200,000.00","94.38","Germany","-","2.46","28-Sep-26","0.50","EUR","24-Oct-18" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","189,292.72","0.01","189,292.72","200,000.00","200,000.00","94.64","Norway","-","1.64","24-Nov-25","0.01","EUR","24-Sep-20" "KBC","KBC BANK NV RegS","Covered","Fixed Income","189,326.00","0.01","189,326.00","200,000.00","200,000.00","94.66","Belgium","-","1.66","03-Dec-25","0.00","EUR","03-Jun-20" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","189,098.00","0.01","189,098.00","200,000.00","200,000.00","94.55","France","-","1.66","01-Dec-25","0.00","EUR","01-Jun-21" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","189,149.80","0.01","189,149.80","200,000.00","200,000.00","93.08","France","-","3.77","27-Mar-28","1.50","EUR","27-Mar-17" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,150.84","0.01","189,150.84","200,000.00","200,000.00","93.81","Poland","-","3.03","10-May-27","0.88","EUR","07-Apr-15" "T","AT&T INC","Corporates","Fixed Income","189,231.48","0.01","189,231.48","200,000.00","200,000.00","92.86","United States","-","10.04","04-Sep-36","3.15","EUR","21-Jun-17" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","189,068.00","0.01","189,068.00","200,000.00","200,000.00","94.53","Slovenia","-","1.86","13-Feb-26","0.00","EUR","12-Jan-22" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","188,886.21","0.01","188,886.21","200,000.00","200,000.00","94.40","United Kingdom","-","1.61","12-Nov-25","0.13","EUR","12-Nov-21" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","188,895.97","0.01","188,895.97","200,000.00","200,000.00","94.16","France","-","2.70","15-Jan-27","1.50","EUR","17-Jan-17" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","188,935.33","0.01","188,935.33","200,000.00","200,000.00","93.55","Italy","-","3.21","26-Jul-27","1.38","EUR","26-Jul-17" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","188,937.90","0.01","188,937.90","200,000.00","200,000.00","93.73","Norway","-","3.07","24-May-27","0.88","EUR","24-May-17" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","188,975.50","0.01","188,975.50","200,000.00","200,000.00","94.14","Spain","-","3.65","12-Jan-28","1.72","EUR","12-Sep-17" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,057.33","0.01","189,057.33","200,000.00","200,000.00","93.49","France","-","3.05","26-May-27","1.25","EUR","26-May-17" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","188,936.44","0.01","188,936.44","200,000.00","200,000.00","94.10","Germany","-","2.21","29-Jun-26","0.50","EUR","29-Jun-18" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","188,964.71","0.01","188,964.71","200,000.00","200,000.00","94.47","Sweden","-","1.93","13-Mar-26","0.38","EUR","13-Mar-19" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","188,965.49","0.01","188,965.49","200,000.00","200,000.00","93.41","Slovak Republic","-","2.94","12-Apr-27","1.13","EUR","12-Apr-22" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","188,966.98","0.01","188,966.98","200,000.00","200,000.00","94.21","Germany","-","2.24","06-Jul-26","0.38","EUR","14-Jun-16" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","188,738.00","0.01","188,738.00","200,000.00","200,000.00","94.37","Italy","-","1.49","28-Sep-25","0.00","EUR","28-Jan-21" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","188,792.07","0.01","188,792.07","200,000.00","200,000.00","94.10","Germany","-","2.74","20-Jan-27","1.63","EUR","20-Jan-20" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","188,793.89","0.01","188,793.89","200,000.00","200,000.00","94.25","France","-","2.83","02-Mar-32","2.25","EUR","02-Mar-22" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","188,687.66","0.01","188,687.66","200,000.00","200,000.00","93.48","Sweden","-","2.92","29-Mar-27","0.88","EUR","29-Mar-17" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,580.90","0.01","188,580.90","200,000.00","200,000.00","93.98","Finland","-","2.13","28-May-26","0.38","EUR","28-May-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","188,609.77","0.01","188,609.77","200,000.00","200,000.00","94.03","Spain","-","3.70","08-Feb-28","2.13","EUR","08-Feb-18" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","188,644.34","0.01","188,644.34","200,000.00","200,000.00","92.58","France","-","4.73","12-May-29","2.00","EUR","12-May-20" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","188,506.60","0.01","188,506.60","200,000.00","200,000.00","93.34","Spain","-","2.98","26-Apr-27","1.00","EUR","26-Apr-17" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","188,581.90","0.01","188,581.90","200,000.00","200,000.00","93.42","Italy","-","3.11","16-Jun-27","1.13","EUR","16-Jun-17" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188,476.66","0.01","188,476.66","200,000.00","200,000.00","94.18","Switzerland","-","1.75","05-Jan-26","0.25","EUR","21-May-21" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","188,325.38","0.01","188,325.38","200,000.00","200,000.00","92.88","Belgium","-","4.87","19-May-29","1.50","EUR","19-May-22" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","188,164.63","0.01","188,164.63","200,000.00","200,000.00","94.03","France","-","2.86","08-Mar-27","1.00","EUR","08-Mar-17" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","188,142.30","0.01","188,142.30","200,000.00","200,000.00","94.03","United Kingdom","-","2.89","12-Mar-27","1.13","EUR","07-Apr-22" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","188,276.20","0.01","188,276.20","200,000.00","200,000.00","93.89","France","-","2.61","27-Nov-26","0.75","EUR","27-Nov-18" "SAPGR","SAP SE RegS","Corporates","Fixed Income","187,963.80","0.01","187,963.80","200,000.00","200,000.00","93.88","Germany","-","2.11","18-May-26","0.13","EUR","18-May-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","188,025.17","0.01","188,025.17","200,000.00","200,000.00","94.00","France","-","1.89","24-Feb-26","0.13","EUR","24-Feb-20" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188,041.33","0.01","188,041.33","200,000.00","200,000.00","92.14","Canada","-","5.56","08-Apr-30","1.95","EUR","08-Apr-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","188,043.45","0.01","188,043.45","200,000.00","200,000.00","93.67","Italy","-","2.59","19-Nov-26","1.00","EUR","19-Nov-19" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","188,063.77","0.01","188,063.77","200,000.00","200,000.00","94.00","Netherlands","-","3.61","09-Dec-27","0.13","EUR","09-Jun-21" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188,023.15","0.01","188,023.15","200,000.00","200,000.00","93.45","Belgium","-","11.28","14-Jan-38","2.88","EUR","14-Sep-22" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","188,062.09","0.01","188,062.09","200,000.00","200,000.00","93.81","Belgium","-","2.07","03-May-26","0.25","EUR","03-May-19" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","187,849.68","0.01","187,849.68","225,000.00","225,000.00","82.38","United States","-","8.39","18-May-33","1.30","EUR","18-May-20" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","187,877.93","0.01","187,877.93","200,000.00","200,000.00","93.61","Australia","-","2.29","27-Jul-26","0.50","EUR","27-Jul-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187,575.84","0.01","187,575.84","200,000.00","200,000.00","92.96","France","-","2.20","30-Jun-31","1.13","EUR","01-Apr-21" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","187,669.39","0.01","187,669.39","200,000.00","200,000.00","93.76","Germany","-","1.79","17-Jan-26","0.38","EUR","17-Jan-22" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","187,418.07","0.01","187,418.07","200,000.00","200,000.00","93.04","France","-","3.02","05-May-27","0.75","EUR","05-May-17" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Government Related","Fixed Income","187,481.70","0.01","187,481.70","200,000.00","200,000.00","93.26","Netherlands","-","3.16","19-Jun-27","0.63","EUR","19-Jun-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","187,211.15","0.01","187,211.15","200,000.00","200,000.00","91.29","France","-","8.66","22-Apr-34","2.50","EUR","22-Apr-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","187,231.39","0.01","187,231.39","200,000.00","200,000.00","92.43","France","-","3.86","15-Apr-28","1.25","EUR","15-Apr-20" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","187,291.72","0.01","187,291.72","200,000.00","200,000.00","91.25","Czech Republic","-","2.01","12-May-26","2.75","EUR","12-May-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","187,315.48","0.01","187,315.48","200,000.00","200,000.00","93.66","Spain","-","1.96","24-Mar-27","0.50","EUR","24-Mar-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","187,342.08","0.01","187,342.08","300,000.00","300,000.00","62.15","Supranational","-","20.03","22-Oct-46","0.70","EUR","22-Oct-21" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","187,265.26","0.01","187,265.26","200,000.00","200,000.00","93.54","Netherlands","-","2.83","15-Feb-27","0.88","EUR","15-Feb-17" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","187,297.27","0.01","187,297.27","200,000.00","200,000.00","93.64","Germany","-","2.11","15-May-26","0.01","EUR","14-May-20" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","187,042.00","0.01","187,042.00","200,000.00","200,000.00","93.52","Bulgaria","-","9.31","26-Mar-35","3.13","EUR","26-Mar-15" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","187,082.99","0.01","187,082.99","200,000.00","200,000.00","93.37","United States","-","2.27","16-Jul-26","0.25","EUR","16-Jan-20" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187,106.81","0.01","187,106.81","200,000.00","200,000.00","92.73","Australia","-","2.97","17-Apr-27","0.88","EUR","17-Oct-16" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","187,028.73","0.01","187,028.73","200,000.00","200,000.00","93.39","Germany","-","2.74","12-Jan-27","0.63","EUR","12-Jan-17" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","187,087.77","0.01","187,087.77","200,000.00","200,000.00","93.13","Finland","-","3.36","07-Sep-27","0.75","EUR","03-Oct-17" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","187,124.20","0.01","187,124.20","200,000.00","200,000.00","93.29","France","-","2.52","21-Oct-26","0.63","EUR","21-Apr-20" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","186,804.01","0.01","186,804.01","200,000.00","200,000.00","93.25","Germany","-","6.44","27-Feb-31","2.00","EUR","27-Feb-19" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","186,820.00","0.01","186,820.00","200,000.00","200,000.00","93.41","United States","-","1.91","01-Mar-26","0.00","EUR","01-Mar-21" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","186,917.79","0.01","186,917.79","200,000.00","200,000.00","93.13","Ireland","-","2.09","10-May-27","0.38","EUR","10-Mar-21" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","186,850.82","0.01","186,850.82","200,000.00","200,000.00","92.83","Finland","-","3.11","07-Jun-27","0.75","EUR","07-Jun-17" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","186,949.67","0.01","186,949.67","200,000.00","200,000.00","92.94","Italy","-","3.41","04-Oct-27","1.13","EUR","04-Oct-17" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","186,613.41","0.01","186,613.41","200,000.00","200,000.00","93.07","France","-","2.01","13-Apr-27","0.25","EUR","13-Apr-21" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","186,774.89","0.01","186,774.89","200,000.00","200,000.00","91.99","Germany","-","3.99","28-Jun-28","1.88","EUR","28-Mar-22" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","186,784.99","0.01","186,784.99","200,000.00","200,000.00","93.35","Japan","-","1.98","30-Mar-26","0.05","EUR","30-Mar-21" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","186,640.41","0.01","186,640.41","200,000.00","200,000.00","92.39","Latvia","-","4.01","30-May-28","1.13","EUR","30-May-18" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","186,736.24","0.01","186,736.24","200,000.00","200,000.00","93.25","Germany","-","2.76","18-Jan-27","0.63","EUR","18-Jan-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","186,743.61","0.01","186,743.61","200,000.00","200,000.00","93.13","Italy","-","2.47","01-Oct-26","0.50","EUR","01-Jul-19" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","186,754.62","0.01","186,754.62","200,000.00","200,000.00","92.28","Germany","-","7.66","25-Aug-32","1.88","EUR","25-Aug-22" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","186,415.42","0.01","186,415.42","200,000.00","200,000.00","93.16","United States","-","3.79","15-Mar-28","1.55","EUR","07-Mar-18" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","186,465.67","0.01","186,465.67","200,000.00","200,000.00","93.19","Ireland","-","3.32","15-Sep-27","1.50","EUR","16-Sep-19" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","186,513.83","0.01","186,513.83","200,000.00","200,000.00","92.95","France","-","4.55","18-Jan-29","1.63","EUR","18-Jan-19" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,460.59","0.01","186,460.59","200,000.00","200,000.00","93.09","Norway","-","2.41","07-Sep-26","0.25","EUR","07-Sep-16" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,535.52","0.01","186,535.52","200,000.00","200,000.00","93.13","Norway","-","2.39","30-Aug-26","0.25","EUR","30-Aug-16" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","186,568.54","0.01","186,568.54","200,000.00","200,000.00","92.79","France","-","3.34","31-Aug-27","0.88","EUR","31-Mar-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","186,586.75","0.01","186,586.75","200,000.00","200,000.00","92.74","Sweden","-","3.17","28-Jun-27","0.75","EUR","28-Mar-22" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","186,329.38","0.01","186,329.38","200,000.00","200,000.00","92.89","Israel","-","2.73","18-Jan-27","1.50","EUR","18-Jan-17" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186,397.37","0.01","186,397.37","200,000.00","200,000.00","93.20","Spain","-","1.97","24-Mar-27","0.13","EUR","24-Mar-21" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","186,404.02","0.01","186,404.02","250,000.00","250,000.00","74.45","Canada","-","12.02","02-Feb-37","0.75","EUR","02-Feb-22" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","186,262.24","0.01","186,262.24","200,000.00","200,000.00","93.02","Austria","-","2.76","18-Jan-27","0.63","EUR","18-Jan-17" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","186,294.44","0.01","186,294.44","200,000.00","200,000.00","93.14","France","-","2.93","22-Mar-27","0.75","EUR","22-Mar-22" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","186,082.62","0.01","186,082.62","200,000.00","200,000.00","92.94","United Kingdom","-","2.19","18-Jun-26","0.13","EUR","18-Jun-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","186,084.46","0.01","186,084.46","200,000.00","200,000.00","92.99","Germany","-","2.85","25-Feb-27","0.63","EUR","25-Feb-22" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","186,088.96","0.01","186,088.96","200,000.00","200,000.00","93.04","Supranational","-","2.93","22-Mar-27","0.50","EUR","22-Mar-22" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","186,103.77","0.01","186,103.77","200,000.00","200,000.00","92.46","Australia","-","2.06","05-May-31","0.67","EUR","05-Feb-21" "ICADFP","ICADE RegS","Corporates","Fixed Income","186,138.36","0.01","186,138.36","200,000.00","200,000.00","92.27","France","-","3.31","13-Sep-27","1.50","EUR","13-Sep-17" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","186,216.45","0.01","186,216.45","200,000.00","200,000.00","92.83","Germany","-","3.59","17-Dec-27","1.00","EUR","18-Jan-18" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","186,098.85","0.01","186,098.85","200,000.00","200,000.00","92.49","Netherlands","-","3.17","27-Jun-27","0.75","EUR","27-Jun-17" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","186,126.95","0.01","186,126.95","200,000.00","200,000.00","93.00","Germany","-","2.79","26-Jan-27","0.38","EUR","06-Dec-16" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","186,156.52","0.01","186,156.52","200,000.00","200,000.00","92.96","France","-","2.43","14-Sep-26","0.23","EUR","14-Sep-16" "LANDER","JOINT LAENDER 51 MTN RegS","Government Related","Fixed Income","186,191.44","0.01","186,191.44","200,000.00","200,000.00","93.05","Germany","-","2.50","07-Oct-26","0.10","EUR","07-Oct-16" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","186,193.54","0.01","186,193.54","200,000.00","200,000.00","92.90","Italy","-","2.43","14-Sep-26","0.38","EUR","14-Sep-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","185,875.49","0.01","185,875.49","200,000.00","200,000.00","92.93","France","-","2.09","11-May-26","0.01","EUR","08-Apr-21" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","185,860.92","0.01","185,860.92","200,000.00","200,000.00","92.83","Germany","-","2.55","28-Oct-26","0.25","EUR","28-Oct-16" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","185,895.37","0.01","185,895.37","200,000.00","200,000.00","92.57","Germany","-","3.18","25-Jun-27","0.50","EUR","26-Jun-17" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","185,667.95","0.01","185,667.95","200,000.00","200,000.00","91.47","Denmark","-","5.61","31-Mar-30","1.38","EUR","31-Mar-22" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","185,677.78","0.01","185,677.78","200,000.00","200,000.00","92.65","Netherlands","-","2.20","22-Jun-26","0.25","EUR","22-Jun-21" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","185,784.20","0.01","185,784.20","200,000.00","200,000.00","91.89","France","-","5.95","12-Sep-30","1.88","EUR","12-Sep-18" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","185,805.62","0.01","185,805.62","200,000.00","200,000.00","92.83","United States","-","3.81","08-Mar-28","1.38","EUR","08-Mar-22" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","185,795.66","0.01","185,795.66","200,000.00","200,000.00","92.84","Germany","-","2.40","31-Aug-26","0.10","EUR","29-Aug-16" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","185,489.54","0.01","185,489.54","200,000.00","200,000.00","92.67","Germany","-","2.76","14-Jan-27","0.38","EUR","14-Jan-20" "VGPBB","VGP NV RegS","Corporates","Fixed Income","185,492.70","0.01","185,492.70","200,000.00","200,000.00","92.44","Belgium","-","2.72","17-Jan-27","1.63","EUR","17-Jan-22" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","185,552.00","0.01","185,552.00","200,000.00","200,000.00","92.78","Germany","-","3.85","26-Mar-28","1.13","EUR","26-Mar-18" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","185,642.72","0.01","185,642.72","200,000.00","200,000.00","92.44","Finland","-","2.10","18-Aug-31","0.63","EUR","18-May-21" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","185,572.00","0.01","185,572.00","200,000.00","200,000.00","92.79","Luxembourg","-","2.60","13-Nov-26","0.00","EUR","13-Nov-19" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","185,474.14","0.01","185,474.14","200,000.00","200,000.00","92.72","Germany","-","2.92","15-Mar-27","0.50","EUR","15-Mar-22" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","185,510.54","0.01","185,510.54","200,000.00","200,000.00","92.49","Germany","-","3.50","25-Oct-27","0.63","EUR","25-Oct-17" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","185,554.03","0.01","185,554.03","200,000.00","200,000.00","91.96","Germany","-","3.92","18-Apr-28","0.88","EUR","16-Apr-18" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","185,558.98","0.01","185,558.98","200,000.00","200,000.00","92.38","France","-","3.38","15-Sep-27","0.75","EUR","15-Sep-17" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","185,602.36","0.01","185,602.36","200,000.00","200,000.00","92.75","France","-","2.85","19-Feb-27","0.50","EUR","19-Feb-19" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","185,613.23","0.01","185,613.23","200,000.00","200,000.00","92.66","Italy","-","2.56","31-Oct-26","0.38","EUR","02-Sep-16" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","185,283.36","0.01","185,283.36","200,000.00","200,000.00","92.28","Canada","-","2.97","08-Apr-27","0.38","EUR","08-Apr-20" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","185,318.52","0.01","185,318.52","200,000.00","200,000.00","91.81","Germany","-","4.00","22-May-28","1.00","EUR","22-Feb-22" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","185,424.09","0.01","185,424.09","200,000.00","200,000.00","92.31","United States","-","4.44","20-Nov-28","1.15","EUR","20-May-16" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","185,438.84","0.01","185,438.84","200,000.00","200,000.00","92.08","United Kingdom","-","6.11","07-Oct-30","1.38","EUR","07-Oct-20" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","185,331.99","0.01","185,331.99","200,000.00","200,000.00","90.93","Lithuania","-","7.34","01-Jun-32","2.13","EUR","01-Jun-22" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","185,286.80","0.01","185,286.80","200,000.00","200,000.00","91.47","Austria","-","7.62","25-Aug-32","2.00","EUR","25-Aug-22" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","185,294.17","0.01","185,294.17","200,000.00","200,000.00","92.59","Sweden","-","2.49","05-Oct-26","0.13","EUR","05-Oct-16" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","185,338.09","0.01","185,338.09","200,000.00","200,000.00","91.81","France","-","3.88","31-Mar-28","0.88","EUR","31-Mar-22" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","185,369.43","0.01","185,369.43","200,000.00","200,000.00","92.64","Germany","-","2.86","23-Feb-27","0.50","EUR","23-Feb-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","185,115.34","0.01","185,115.34","200,000.00","200,000.00","92.49","France","-","2.41","04-Sep-26","0.13","EUR","04-Sep-19" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185,136.79","0.01","185,136.79","200,000.00","200,000.00","92.45","Netherlands","-","2.75","15-Jan-27","0.60","EUR","15-Jan-20" "ROMGB","ROMANIA (REPUBLIC OF)","Government Related","Fixed Income","185,186.40","0.01","185,186.40","200,000.00","200,000.00","92.18","Romania","-","2.36","24-Aug-26","0.70","EUR","12-Feb-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","185,269.32","0.01","185,269.32","200,000.00","200,000.00","92.37","France","-","2.41","15-Sep-27","0.50","EUR","15-Sep-20" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","185,139.26","0.01","185,139.26","200,000.00","200,000.00","91.83","Austria","-","4.18","31-Jul-28","1.13","EUR","12-Apr-22" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185,221.74","0.01","185,221.74","200,000.00","200,000.00","92.28","France","-","3.47","18-Oct-27","0.75","EUR","18-Oct-17" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","185,230.80","0.01","185,230.80","200,000.00","200,000.00","92.45","Netherlands","-","3.72","24-Jan-28","1.00","EUR","24-Jan-18" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","184,896.51","0.01","184,896.51","200,000.00","200,000.00","91.76","France","-","4.12","17-Jul-28","1.00","EUR","17-Jul-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","184,917.72","0.01","184,917.72","200,000.00","200,000.00","91.19","Italy","-","4.95","04-Jul-29","1.75","EUR","04-Jul-19" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","184,920.87","0.01","184,920.87","225,000.00","225,000.00","81.91","Switzerland","-","6.24","03-Sep-30","0.50","EUR","03-Sep-21" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","185,004.12","0.01","185,004.12","200,000.00","200,000.00","92.07","Finland","-","3.06","14-May-27","0.50","EUR","14-May-20" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","185,011.96","0.01","185,011.96","200,000.00","200,000.00","92.37","United Kingdom","-","2.76","28-Jan-28","0.88","EUR","10-Jan-22" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","185,049.08","0.01","185,049.08","200,000.00","200,000.00","91.89","Italy","-","3.17","05-Jul-27","0.88","EUR","05-Jul-19" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","184,929.93","0.01","184,929.93","200,000.00","200,000.00","92.38","Germany","-","3.80","15-Feb-28","0.75","EUR","31-Jan-18" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","184,970.36","0.01","184,970.36","200,000.00","200,000.00","92.19","Sweden","-","3.51","01-Nov-27","0.75","EUR","01-Nov-17" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","185,006.41","0.01","185,006.41","200,000.00","200,000.00","92.46","France","-","4.77","14-Mar-29","1.38","EUR","14-Mar-17" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","184,741.44","0.01","184,741.44","180,000.00","180,000.00","100.96","Supranational","-","8.88","04-Sep-34","3.00","EUR","04-Sep-13" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","184,812.49","0.01","184,812.49","200,000.00","200,000.00","92.27","Spain","-","2.60","15-Nov-26","0.38","EUR","15-Nov-19" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,527.64","0.01","184,527.64","200,000.00","200,000.00","92.16","Indonesia","-","2.83","14-Feb-27","0.90","EUR","14-Jan-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","184,541.31","0.01","184,541.31","235,000.00","235,000.00","78.41","Mexico","-","20.55","15-Mar-15","4.00","EUR","15-Apr-15" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184,638.07","0.01","184,638.07","200,000.00","200,000.00","92.15","France","-","2.49","14-Oct-27","0.38","EUR","14-Oct-20" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","184,696.91","0.01","184,696.91","200,000.00","200,000.00","92.14","Germany","-","3.58","22-Nov-27","0.63","EUR","22-Nov-17" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","184,701.64","0.01","184,701.64","200,000.00","200,000.00","92.15","Germany","-","4.66","06-Feb-29","1.50","EUR","06-Feb-19" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","184,669.77","0.01","184,669.77","200,000.00","200,000.00","91.55","Belgium","-","4.06","12-Jun-28","1.00","EUR","12-Jun-18" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","184,701.07","0.01","184,701.07","350,000.00","350,000.00","52.51","Germany","-","38.41","15-Jan-20","1.38","EUR","15-Jan-20" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","184,440.56","0.01","184,440.56","200,000.00","200,000.00","91.75","France","-","4.39","03-Nov-28","1.21","EUR","03-Nov-16" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","184,463.08","0.01","184,463.08","200,000.00","200,000.00","91.60","Canada","-","4.14","05-Jul-28","0.88","EUR","05-Jul-18" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","184,492.90","0.01","184,492.90","200,000.00","200,000.00","91.70","Italy","-","3.35","08-Sep-27","1.00","EUR","08-Sep-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","184,494.00","0.01","184,494.00","200,000.00","200,000.00","92.12","France","-","2.77","25-Jan-27","0.75","EUR","23-Jan-20" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184,495.70","0.01","184,495.70","200,000.00","200,000.00","92.14","France","-","3.72","02-Mar-29","1.63","EUR","02-Mar-22" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","184,337.78","0.01","184,337.78","200,000.00","200,000.00","92.16","Canada","-","2.48","29-Sep-26","0.01","EUR","29-Sep-21" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","184,405.79","0.01","184,405.79","200,000.00","200,000.00","91.61","France","-","7.95","25-Nov-32","1.75","EUR","17-May-22" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","184,446.31","0.01","184,446.31","200,000.00","200,000.00","92.22","Germany","-","2.55","26-Oct-26","0.01","EUR","26-Oct-21" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","184,144.21","0.01","184,144.21","200,000.00","200,000.00","92.03","China","-","2.59","12-Nov-26","0.13","EUR","12-Nov-19" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,189.04","0.01","184,189.04","200,000.00","200,000.00","91.81","Mexico","-","5.42","11-Feb-30","2.38","EUR","11-Feb-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","184,252.76","0.01","184,252.76","200,000.00","200,000.00","91.93","France","-","2.62","02-Dec-27","0.63","EUR","02-Dec-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","184,264.01","0.01","184,264.01","200,000.00","200,000.00","92.10","Sweden","-","2.41","03-Sep-26","0.05","EUR","03-Sep-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","184,308.61","0.01","184,308.61","200,000.00","200,000.00","91.85","Germany","-","4.56","18-Dec-28","1.13","EUR","18-Jan-19" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","184,158.72","0.01","184,158.72","200,000.00","200,000.00","92.08","Finland","-","2.63","24-Nov-26","0.01","EUR","24-Nov-21" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","184,236.31","0.01","184,236.31","200,000.00","200,000.00","92.11","Norway","-","2.55","26-Oct-26","0.01","EUR","24-Oct-19" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","184,309.43","0.01","184,309.43","200,000.00","200,000.00","92.15","Norway","-","2.59","11-Nov-26","0.01","EUR","12-Oct-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","183,952.04","0.01","183,952.04","190,000.00","190,000.00","96.75","Germany","-","1.91","09-Mar-26","1.50","EUR","09-Mar-16" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","183,960.72","0.01","183,960.72","200,000.00","200,000.00","91.88","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-22" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","183,962.00","0.01","183,962.00","200,000.00","200,000.00","91.98","United States","-","2.44","14-Sep-26","0.00","EUR","14-Sep-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","184,027.23","0.01","184,027.23","200,000.00","200,000.00","91.90","Romania","-","3.77","07-Mar-28","2.13","EUR","07-Feb-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","184,114.80","0.01","184,114.80","200,000.00","200,000.00","91.50","France","-","3.02","04-May-27","0.63","EUR","04-Dec-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","184,138.73","0.01","184,138.73","200,000.00","200,000.00","91.94","France","-","2.74","12-Jan-28","0.63","EUR","12-Jan-22" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","183,996.99","0.01","183,996.99","200,000.00","200,000.00","92.00","Finland","-","2.62","19-Nov-26","0.01","EUR","19-Nov-19" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","183,769.97","0.01","183,769.97","200,000.00","200,000.00","91.59","Germany","-","5.47","15-Jan-30","1.50","EUR","15-Jan-19" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","183,799.85","0.01","183,799.85","200,000.00","200,000.00","90.24","Canada","-","7.35","03-May-32","1.85","EUR","03-May-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","183,853.70","0.01","183,853.70","200,000.00","200,000.00","91.81","Netherlands","-","2.64","01-Dec-27","0.38","EUR","01-Dec-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","183,914.20","0.01","183,914.20","200,000.00","200,000.00","90.95","Switzerland","-","5.06","29-Aug-29","1.75","EUR","29-Aug-17" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","183,814.57","0.01","183,814.57","200,000.00","200,000.00","91.44","Spain","-","4.41","25-Oct-28","1.13","EUR","25-Oct-18" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","183,828.14","0.01","183,828.14","200,000.00","200,000.00","90.92","Finland","-","4.81","30-Mar-29","1.00","EUR","30-Mar-22" "LANDER","LAENDER NO 58 RegS","Government Related","Fixed Income","183,918.00","0.01","183,918.00","200,000.00","200,000.00","91.96","Germany","-","2.87","19-Feb-27","0.00","EUR","20-Feb-20" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","183,591.87","0.01","183,591.87","200,000.00","200,000.00","90.76","Germany","-","2.98","05-Aug-79","1.63","EUR","05-Aug-19" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Corporates","Fixed Income","183,655.67","0.01","183,655.67","200,000.00","200,000.00","91.32","United States","-","3.07","20-May-27","0.60","EUR","01-Mar-21" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","183,711.85","0.01","183,711.85","200,000.00","200,000.00","91.61","Germany","-","2.30","29-Jul-26","0.38","EUR","29-Jul-19" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","183,736.90","0.01","183,736.90","200,000.00","200,000.00","90.68","United Kingdom","-","4.93","03-Jul-29","1.63","EUR","03-Jul-19" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","183,708.00","0.01","183,708.00","200,000.00","200,000.00","91.48","Germany","-","4.37","25-Sep-28","0.75","EUR","25-Sep-18" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","183,734.50","0.01","183,734.50","200,000.00","200,000.00","91.33","Netherlands","-","4.31","11-Sep-28","1.00","EUR","11-Sep-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","183,527.10","0.01","183,527.10","200,000.00","200,000.00","89.74","Japan","-","7.20","08-Apr-32","2.10","EUR","08-Apr-22" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","183,477.53","0.01","183,477.53","200,000.00","200,000.00","91.32","Germany","-","4.38","02-Oct-28","0.88","EUR","02-Oct-18" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","183,196.00","0.01","183,196.00","200,000.00","200,000.00","90.97","Switzerland","-","4.02","26-May-28","0.75","EUR","26-May-20" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","183,294.14","0.01","183,294.14","200,000.00","200,000.00","91.63","United States","-","2.91","15-Mar-27","0.50","EUR","25-Feb-20" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","183,302.51","0.01","183,302.51","200,000.00","200,000.00","91.46","United States","-","3.60","05-Dec-27","0.63","EUR","05-Jun-19" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","183,314.44","0.01","183,314.44","200,000.00","200,000.00","90.79","France","-","6.02","26-Sep-30","1.75","EUR","26-Sep-18" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","183,372.00","0.01","183,372.00","200,000.00","200,000.00","91.69","Supranational","-","3.06","30-Apr-27","0.00","EUR","30-Apr-20" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","183,056.70","0.01","183,056.70","200,000.00","200,000.00","91.49","France","-","2.86","24-Feb-27","0.50","EUR","24-Oct-19" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","183,086.14","0.01","183,086.14","200,000.00","200,000.00","89.55","Netherlands","-","7.16","28-Mar-32","2.00","EUR","28-Mar-22" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","183,129.14","0.01","183,129.14","200,000.00","200,000.00","90.65","France","-","4.84","27-Apr-29","1.00","EUR","27-Apr-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","183,184.62","0.01","183,184.62","200,000.00","200,000.00","91.12","Sweden","-","3.28","09-Aug-27","0.75","EUR","09-Feb-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","183,188.96","0.01","183,188.96","200,000.00","200,000.00","91.59","France","-","4.74","25-Mar-29","2.00","EUR","25-Mar-19" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","183,007.94","0.01","183,007.94","200,000.00","200,000.00","91.03","France","-","4.32","11-Sep-28","0.88","EUR","11-Sep-18" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","183,019.21","0.01","183,019.21","200,000.00","200,000.00","90.53","Norway","-","4.81","01-Apr-29","1.00","EUR","01-Apr-22" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","182,908.23","0.01","182,908.23","200,000.00","200,000.00","91.24","Germany","-","3.08","19-May-27","0.25","EUR","19-May-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","182,631.90","0.01","182,631.90","200,000.00","200,000.00","91.28","United States","-","2.86","24-Feb-28","0.39","EUR","24-Feb-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","182,652.36","0.01","182,652.36","200,000.00","200,000.00","91.28","France","-","2.84","19-Feb-28","0.50","EUR","19-Feb-20" "SAPGR","SAP SE RegS","Corporates","Fixed Income","182,706.47","0.01","182,706.47","200,000.00","200,000.00","91.28","Germany","-","6.49","10-Mar-31","1.63","EUR","10-Dec-18" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","182,732.00","0.01","182,732.00","200,000.00","200,000.00","91.37","Hong Kong","-","2.63","24-Nov-26","0.00","EUR","24-Nov-21" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","182,752.87","0.01","182,752.87","200,000.00","200,000.00","91.28","France","-","4.69","28-Feb-29","1.38","EUR","28-Sep-17" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","182,662.38","0.01","182,662.38","200,000.00","200,000.00","91.23","Germany","-","3.11","23-May-27","0.13","EUR","23-May-19" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","182,693.55","0.01","182,693.55","200,000.00","200,000.00","91.34","Canada","-","2.79","21-Jan-27","0.01","EUR","21-Jan-20" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","182,442.36","0.01","182,442.36","200,000.00","200,000.00","90.92","France","-","6.41","13-Jan-31","1.50","EUR","13-Jan-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,368.36","0.01","182,368.36","200,000.00","200,000.00","91.17","France","-","4.75","22-Mar-29","1.75","EUR","22-Mar-19" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","182,433.64","0.01","182,433.64","200,000.00","200,000.00","91.14","Netherlands","-","2.84","18-Feb-27","0.75","EUR","18-Feb-21" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","182,362.01","0.01","182,362.01","200,000.00","200,000.00","91.03","France","-","4.69","30-Jan-29","1.00","EUR","30-Jan-19" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","182,384.51","0.01","182,384.51","200,000.00","200,000.00","91.00","France","-","4.65","16-Jan-29","1.00","EUR","16-Jan-19" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","182,146.00","0.01","182,146.00","200,000.00","200,000.00","91.07","Netherlands","-","2.61","16-Nov-26","0.00","EUR","16-Nov-21" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","182,069.61","0.01","182,069.61","200,000.00","200,000.00","90.92","Germany","-","4.71","29-Jan-29","0.75","EUR","29-Jan-19" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","182,146.85","0.01","182,146.85","200,000.00","200,000.00","91.02","Australia","-","3.83","28-Feb-28","0.75","EUR","28-Feb-22" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","182,188.00","0.01","182,188.00","200,000.00","200,000.00","91.09","Spain","-","3.06","30-Apr-27","0.00","EUR","21-Jun-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,005.34","0.01","182,005.34","200,000.00","200,000.00","90.56","France","-","3.36","22-Sep-28","0.88","EUR","22-Sep-20" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","181,916.84","0.01","181,916.84","200,000.00","200,000.00","90.95","Germany","-","3.31","04-Aug-27","0.01","EUR","04-Aug-20" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","182,012.00","0.01","182,012.00","200,000.00","200,000.00","91.01","Netherlands","-","3.20","21-Jun-27","0.00","EUR","21-Jun-19" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","181,728.36","0.01","181,728.36","200,000.00","200,000.00","90.56","Belgium","-","3.14","08-Jun-27","0.38","EUR","08-Jun-21" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","181,784.00","0.01","181,784.00","200,000.00","200,000.00","90.64","France","-","5.50","25-Jan-30","1.50","EUR","26-Nov-18" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","181,835.54","0.01","181,835.54","200,000.00","200,000.00","89.72","United States","-","4.78","10-Apr-29","1.25","EUR","10-Apr-19" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","181,586.17","0.01","181,586.17","200,000.00","200,000.00","90.59","United States","-","3.59","01-Dec-27","0.63","EUR","12-Nov-19" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","181,665.67","0.01","181,665.67","200,000.00","200,000.00","90.81","France","-","5.67","21-Mar-30","1.38","EUR","21-Mar-18" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","181,500.46","0.01","181,500.46","200,000.00","200,000.00","89.19","Spain","-","7.38","30-Apr-32","1.72","EUR","11-Apr-22" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","181,542.57","0.01","181,542.57","200,000.00","200,000.00","89.31","Belgium","-","7.42","03-May-32","1.63","EUR","03-May-22" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","181,655.21","0.01","181,655.21","200,000.00","200,000.00","89.47","France","-","7.48","25-May-32","1.63","EUR","19-May-22" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","181,372.79","0.01","181,372.79","200,000.00","200,000.00","90.67","Chile","-","2.80","26-Jan-27","0.10","EUR","26-Jul-21" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","181,390.64","0.01","181,390.64","200,000.00","200,000.00","89.56","France","-","4.90","28-May-29","1.38","EUR","28-May-19" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181,415.90","0.01","181,415.90","200,000.00","200,000.00","90.58","France","-","3.60","27-Nov-27","0.38","EUR","27-Nov-19" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","181,418.00","0.01","181,418.00","200,000.00","200,000.00","90.71","Finland","-","3.43","15-Sep-27","0.00","EUR","15-Sep-20" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","181,447.49","0.01","181,447.49","200,000.00","200,000.00","89.65","France","-","5.73","12-Apr-30","1.13","EUR","12-Apr-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","181,144.57","0.01","181,144.57","200,000.00","200,000.00","90.48","France","-","4.75","24-Feb-29","1.13","EUR","24-Feb-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","181,220.30","0.01","181,220.30","200,000.00","200,000.00","88.58","France","-","7.19","07-Apr-32","2.10","EUR","07-Apr-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","181,228.97","0.01","181,228.97","200,000.00","200,000.00","89.25","Germany","-","6.49","28-Mar-31","1.38","EUR","28-Sep-18" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181,255.26","0.01","181,255.26","200,000.00","200,000.00","90.53","Supranational","-","4.73","30-Jan-29","0.63","EUR","30-Jan-19" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","181,184.00","0.01","181,184.00","200,000.00","200,000.00","90.59","Germany","-","3.45","22-Sep-27","0.00","EUR","22-Sep-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","180,937.96","0.01","180,937.96","200,000.00","200,000.00","90.21","United States","-","6.41","31-Jan-31","1.75","EUR","31-Jan-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","180,966.26","0.01","180,966.26","200,000.00","200,000.00","90.31","Spain","-","3.67","14-Jan-29","0.88","EUR","14-Jan-22" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181,106.01","0.01","181,106.01","200,000.00","200,000.00","90.15","France","-","4.07","05-Jun-28","0.50","EUR","05-Jun-20" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","180,992.20","0.01","180,992.20","200,000.00","200,000.00","90.37","Norway","-","4.71","01-Feb-29","0.88","EUR","01-Feb-19" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","180,996.16","0.01","180,996.16","200,000.00","200,000.00","90.44","Spain","-","3.30","30-Jul-27","0.08","EUR","01-Oct-20" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","181,018.86","0.01","181,018.86","200,000.00","200,000.00","90.50","Norway","-","3.21","28-Jun-27","0.01","EUR","08-Jul-20" "LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","181,107.29","0.01","181,107.29","200,000.00","200,000.00","90.55","Germany","-","3.49","08-Oct-27","0.01","EUR","08-Oct-21" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","181,110.40","0.01","181,110.40","200,000.00","200,000.00","90.52","France","-","3.23","05-Jul-27","0.05","EUR","05-Jul-19" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","180,746.03","0.01","180,746.03","200,000.00","200,000.00","88.61","Japan","-","8.11","13-Apr-33","1.85","EUR","13-Apr-22" "INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","180,804.56","0.01","180,804.56","200,000.00","200,000.00","89.60","Sweden","-","6.03","12-Sep-30","1.50","EUR","12-Sep-18" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","180,827.46","0.01","180,827.46","200,000.00","200,000.00","89.85","Spain","-","3.26","31-Dec-79","1.58","EUR","16-Nov-21" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","180,774.97","0.01","180,774.97","200,000.00","200,000.00","90.38","Norway","-","3.21","26-Jun-27","0.01","EUR","26-Jun-20" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","180,554.87","0.01","180,554.87","200,000.00","200,000.00","90.04","France","-","5.51","22-Jan-30","1.38","EUR","22-Jan-18" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","180,673.96","0.01","180,673.96","200,000.00","200,000.00","90.07","France","-","5.50","16-Jan-30","1.38","EUR","16-Jan-18" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","180,685.36","0.01","180,685.36","200,000.00","200,000.00","89.87","France","-","4.37","05-Oct-28","1.00","EUR","05-Oct-16" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","180,727.95","0.01","180,727.95","200,000.00","200,000.00","88.67","Italy","-","6.48","14-Jul-31","2.43","EUR","14-Jul-20" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","180,583.49","0.01","180,583.49","200,000.00","200,000.00","88.73","France","-","9.03","05-May-34","1.75","EUR","05-May-22" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","180,651.16","0.01","180,651.16","200,000.00","200,000.00","90.26","Canada","-","3.27","19-Jul-27","0.10","EUR","19-Jul-19" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","180,482.98","0.01","180,482.98","200,000.00","200,000.00","90.10","Germany","-","3.71","15-Jan-28","0.75","EUR","15-Jan-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","180,535.51","0.01","180,535.51","200,000.00","200,000.00","89.03","Switzerland","-","6.53","29-Mar-31","1.25","EUR","29-Mar-22" "CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","180,467.22","0.01","180,467.22","200,000.00","200,000.00","89.10","Spain","-","7.62","14-Jul-32","1.63","EUR","14-Jul-17" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","180,193.82","0.01","180,193.82","200,000.00","200,000.00","90.06","Germany","-","2.85","18-Feb-27","0.38","EUR","18-Feb-20" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","180,314.92","0.01","180,314.92","200,000.00","200,000.00","90.06","Germany","-","4.73","05-Feb-29","0.75","EUR","05-Feb-19" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","179,789.29","0.01","179,789.29","200,000.00","200,000.00","89.89","Norway","-","3.49","08-Oct-27","0.01","EUR","08-Oct-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","179,792.16","0.01","179,792.16","200,000.00","200,000.00","89.48","Italy","-","5.41","24-Nov-29","1.25","EUR","24-Nov-17" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","179,629.57","0.01","179,629.57","200,000.00","200,000.00","89.53","France","-","3.32","01-Sep-28","0.50","EUR","01-Sep-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","179,709.45","0.01","179,709.45","200,000.00","200,000.00","89.77","Switzerland","-","3.26","19-Jul-27","0.13","EUR","19-Jan-21" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","179,647.48","0.01","179,647.48","200,000.00","200,000.00","89.17","Spain","-","9.47","27-Nov-34","2.00","EUR","27-Nov-14" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","179,702.91","0.01","179,702.91","175,000.00","175,000.00","100.13","Norway","-","5.51","19-May-30","3.00","EUR","19-May-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","179,415.18","0.01","179,415.18","200,000.00","200,000.00","89.62","United States","-","6.48","07-Mar-31","1.63","EUR","07-Mar-19" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","179,535.15","0.01","179,535.15","200,000.00","200,000.00","89.70","France","-","4.78","23-Feb-29","0.75","EUR","23-Feb-22" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","179,246.10","0.01","179,246.10","200,000.00","200,000.00","89.37","Spain","-","4.22","24-Jul-28","0.38","EUR","24-Jan-20" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","179,284.02","0.01","179,284.02","200,000.00","200,000.00","89.59","France","-","3.39","03-Sep-27","0.10","EUR","03-Sep-19" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","179,319.08","0.01","179,319.08","200,000.00","200,000.00","89.26","Netherlands","-","6.93","09-Jun-31","0.50","EUR","09-Jun-21" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","179,340.13","0.01","179,340.13","200,000.00","200,000.00","89.58","Australia","-","4.76","19-Feb-29","0.88","EUR","19-Feb-19" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","179,176.13","0.01","179,176.13","200,000.00","200,000.00","89.55","United States","-","3.81","11-Feb-28","0.30","EUR","11-Feb-20" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","179,112.84","0.01","179,112.84","300,000.00","300,000.00","59.70","Netherlands","-","16.45","27-Nov-40","0.01","EUR","27-Nov-20" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","179,142.00","0.01","179,142.00","200,000.00","200,000.00","89.57","France","-","3.44","20-Sep-27","0.00","EUR","13-Jul-20" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","178,917.02","0.01","178,917.02","200,000.00","200,000.00","88.73","France","-","5.05","03-Jul-29","1.00","EUR","28-May-19" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","178,954.19","0.01","178,954.19","200,000.00","200,000.00","89.38","New Zealand","-","3.44","23-Sep-27","0.20","EUR","23-Sep-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","179,009.92","0.01","179,009.92","175,000.00","175,000.00","99.75","France","-","0.15","21-May-24","3.00","EUR","21-May-14" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","178,928.32","0.01","178,928.32","200,000.00","200,000.00","89.46","Germany","-","3.24","08-Jul-27","0.01","EUR","19-Jun-19" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","178,666.00","0.01","178,666.00","200,000.00","200,000.00","89.33","France","-","3.41","09-Sep-27","0.00","EUR","09-Sep-19" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","178,669.16","0.01","178,669.16","200,000.00","200,000.00","87.23","United Kingdom","-","8.70","29-Mar-34","2.13","EUR","29-Mar-22" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","178,736.00","0.01","178,736.00","200,000.00","200,000.00","89.37","Supranational","-","4.01","15-Apr-28","0.00","EUR","15-Apr-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","178,766.90","0.01","178,766.90","200,000.00","200,000.00","89.34","France","-","3.49","08-Oct-27","0.10","EUR","08-Oct-20" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","178,776.49","0.01","178,776.49","200,000.00","200,000.00","89.25","United States","-","3.40","10-Sep-27","0.25","EUR","10-Sep-19" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","178,780.41","0.01","178,780.41","200,000.00","200,000.00","89.22","Spain","-","3.47","07-Oct-27","0.38","EUR","07-Oct-21" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","178,807.03","0.01","178,807.03","200,000.00","200,000.00","88.02","France","-","5.81","17-Jul-30","2.00","EUR","17-Jul-20" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","178,480.27","0.01","178,480.27","200,000.00","200,000.00","89.11","United States","-","9.52","06-Mar-35","2.38","EUR","06-Mar-15" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","178,506.14","0.01","178,506.14","175,000.00","175,000.00","101.87","Norway","-","3.66","14-Mar-29","4.00","EUR","14-Mar-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","178,520.80","0.01","178,520.80","200,000.00","200,000.00","89.08","Netherlands","-","3.41","29-Sep-28","0.38","EUR","29-Sep-21" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","178,636.00","0.01","178,636.00","200,000.00","200,000.00","89.32","Supranational","-","4.09","15-May-28","0.00","EUR","15-Apr-20" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","178,559.39","0.01","178,559.39","200,000.00","200,000.00","89.28","Germany","-","3.78","24-Jan-28","0.01","EUR","24-Mar-21" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","178,635.12","0.01","178,635.12","200,000.00","200,000.00","89.30","Germany","-","4.86","15-Mar-29","0.45","EUR","15-Mar-22" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","178,375.10","0.01","178,375.10","200,000.00","200,000.00","89.11","Netherlands","-","3.78","09-Feb-28","0.63","EUR","09-Nov-21" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","178,343.14","0.01","178,343.14","200,000.00","200,000.00","89.01","Germany","-","5.61","18-Jan-30","0.88","EUR","20-Jan-15" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","178,433.31","0.01","178,433.31","200,000.00","200,000.00","88.86","Finland","-","4.92","09-Apr-29","0.38","EUR","09-Apr-19" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","177,979.01","0.01","177,979.01","200,000.00","200,000.00","88.79","France","-","4.64","27-Jan-29","1.25","EUR","27-Jan-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","177,953.18","0.01","177,953.18","200,000.00","200,000.00","87.95","Netherlands","-","7.62","31-May-32","1.25","EUR","31-May-17" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","178,019.05","0.01","178,019.05","175,000.00","175,000.00","101.22","Germany","-","3.62","31-Jan-28","3.38","EUR","24-Aug-23" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","178,070.61","0.01","178,070.61","200,000.00","200,000.00","88.97","Finland","-","4.77","15-Feb-29","0.63","EUR","15-Feb-19" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","178,086.67","0.01","178,086.67","200,000.00","200,000.00","89.03","Germany","-","4.12","26-May-28","0.01","EUR","25-May-21" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","177,816.01","0.01","177,816.01","200,000.00","200,000.00","88.88","Norway","-","3.82","14-Feb-28","0.25","EUR","14-Feb-20" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","177,852.17","0.01","177,852.17","200,000.00","200,000.00","87.10","United States","-","11.06","17-May-37","2.13","EUR","17-May-17" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","177,853.34","0.01","177,853.34","200,000.00","200,000.00","88.48","Germany","-","4.35","22-Sep-28","0.88","EUR","23-Sep-20" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","177,752.75","0.01","177,752.75","200,000.00","200,000.00","88.87","Germany","-","4.21","30-Jun-28","0.01","EUR","30-Jun-20" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","177,853.52","0.01","177,853.52","200,000.00","200,000.00","88.92","Germany","-","4.17","16-Jun-28","0.01","EUR","16-Jun-20" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","177,552.79","0.01","177,552.79","200,000.00","200,000.00","88.51","Luxembourg","-","4.60","26-Jan-29","1.63","EUR","26-Jan-22" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","177,585.97","0.01","177,585.97","225,000.00","225,000.00","78.67","United Kingdom","-","7.24","22-Sep-31","0.50","EUR","22-Sep-21" "RWE","RWE AG RegS","Corporates","Fixed Income","177,622.60","0.01","177,622.60","200,000.00","200,000.00","88.65","Germany","-","4.55","26-Nov-28","0.50","EUR","26-Nov-21" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","177,521.49","0.01","177,521.49","200,000.00","200,000.00","88.44","Germany","-","5.02","16-May-29","0.38","EUR","16-May-19" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","177,626.15","0.01","177,626.15","200,000.00","200,000.00","88.67","Germany","-","4.35","31-Aug-28","0.25","EUR","31-Aug-16" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","177,674.00","0.01","177,674.00","200,000.00","200,000.00","88.84","Germany","-","4.26","19-Jul-28","0.00","EUR","19-Jan-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","177,379.59","0.01","177,379.59","250,000.00","250,000.00","70.42","Romania","-","15.56","28-Jan-50","3.38","EUR","28-Jan-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","177,383.15","0.01","177,383.15","200,000.00","200,000.00","88.38","Austria","-","3.30","15-Nov-32","0.88","EUR","15-Nov-21" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","177,498.10","0.01","177,498.10","200,000.00","200,000.00","87.35","United States","-","9.89","20-May-35","1.65","EUR","20-May-16" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","177,473.86","0.01","177,473.86","190,000.00","190,000.00","92.86","Spain","-","3.25","30-Jul-27","0.83","EUR","08-May-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","177,143.77","0.01","177,143.77","200,000.00","200,000.00","88.53","France","-","3.65","09-Dec-27","0.13","EUR","09-Dec-20" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","177,256.86","0.01","177,256.86","175,000.00","175,000.00","99.87","United Kingdom","-","0.05","15-Apr-24","1.50","EUR","14-Apr-16" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","177,267.29","0.01","177,267.29","200,000.00","200,000.00","88.62","Supranational","-","4.87","09-Mar-29","0.25","EUR","09-Mar-22" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177,294.77","0.01","177,294.77","200,000.00","200,000.00","88.30","France","-","3.98","20-Apr-28","0.38","EUR","20-Apr-21" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","177,186.16","0.01","177,186.16","200,000.00","200,000.00","88.59","France","-","3.94","23-Mar-28","0.01","EUR","23-Jan-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","177,091.58","0.01","177,091.58","200,000.00","200,000.00","88.51","Austria","-","3.57","16-Nov-28","0.10","EUR","16-Nov-20" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","176,964.00","0.01","176,964.00","200,000.00","200,000.00","88.48","France","-","4.11","25-May-28","0.00","EUR","06-May-21" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","177,121.07","0.01","177,121.07","200,000.00","200,000.00","88.55","France","-","4.00","12-Apr-28","0.01","EUR","12-Jul-21" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","176,846.49","0.01","176,846.49","200,000.00","200,000.00","88.34","Canada","-","4.09","19-May-28","0.10","EUR","19-May-21" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","176,802.96","0.01","176,802.96","200,000.00","200,000.00","85.94","Cyprus","-","17.12","03-May-49","2.75","EUR","03-May-19" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","176,895.12","0.01","176,895.12","200,000.00","200,000.00","87.45","France","-","7.67","05-Jul-32","1.38","EUR","05-Jul-17" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","176,617.44","0.01","176,617.44","200,000.00","200,000.00","87.61","Italy","-","5.07","16-Jul-29","1.00","EUR","16-Jul-19" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","176,619.50","0.01","176,619.50","200,000.00","200,000.00","88.10","Supranational","-","5.05","21-May-29","0.25","EUR","21-May-19" "WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","176,387.63","0.01","176,387.63","200,000.00","200,000.00","88.15","United States","-","3.82","20-Feb-28","0.50","EUR","21-Feb-20" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","176,557.99","0.01","176,557.99","200,000.00","200,000.00","88.18","Switzerland","-","3.49","05-Nov-28","0.25","EUR","05-Nov-20" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","176,427.48","0.01","176,427.48","200,000.00","200,000.00","87.31","Lithuania","-","10.06","22-Oct-35","2.13","EUR","22-Oct-15" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","176,385.18","0.01","176,385.18","340,000.00","340,000.00","51.78","Germany","-","24.73","15-Jan-52","0.50","EUR","22-Sep-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176,219.46","0.01","176,219.46","200,000.00","200,000.00","87.75","France","-","6.30","15-Jan-31","1.88","EUR","15-May-18" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","176,219.62","0.01","176,219.62","200,000.00","200,000.00","87.34","United States","-","4.91","09-May-29","0.88","EUR","09-Nov-21" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176,248.35","0.01","176,248.35","200,000.00","200,000.00","88.10","Switzerland","-","3.85","24-Feb-28","0.25","EUR","24-Feb-21" "ECL","ECOLAB INC","Corporates","Fixed Income","176,274.17","0.01","176,274.17","175,000.00","175,000.00","98.85","United States","-","1.14","08-Jul-25","2.63","EUR","08-Jul-15" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","176,290.09","0.01","176,290.09","200,000.00","200,000.00","88.12","Spain","-","3.82","11-Feb-28","0.20","EUR","11-Feb-21" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","176,041.61","0.01","176,041.61","200,000.00","200,000.00","87.78","Germany","-","4.40","01-Oct-28","0.50","EUR","01-Apr-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176,124.22","0.01","176,124.22","200,000.00","200,000.00","87.88","France","-","4.18","29-Jun-28","0.25","EUR","29-Jun-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","176,163.27","0.01","176,163.27","200,000.00","200,000.00","88.07","France","-","3.84","18-Feb-28","0.13","EUR","18-Feb-21" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","176,149.77","0.01","176,149.77","243,000.00","243,000.00","72.26","Cyprus","-","13.92","21-Jan-40","1.25","EUR","21-Jan-20" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176,170.92","0.01","176,170.92","200,000.00","200,000.00","87.23","Germany","-","7.68","19-May-32","1.00","EUR","19-May-16" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175,894.51","0.01","175,894.51","200,000.00","200,000.00","87.51","Poland","-","10.15","18-Jan-36","2.38","EUR","18-Jan-16" "SAPGR","SAP SE RegS","Corporates","Fixed Income","175,929.44","0.01","175,929.44","200,000.00","200,000.00","87.64","Germany","-","5.01","18-May-29","0.38","EUR","18-May-20" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","176,004.28","0.01","176,004.28","200,000.00","200,000.00","87.90","Germany","-","1.56","27-Oct-25","0.25","EUR","27-Oct-21" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","175,830.95","0.01","175,830.95","200,000.00","200,000.00","87.91","Germany","-","3.81","01-Feb-28","0.01","EUR","12-Jan-21" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","175,758.40","0.01","175,758.40","176,000.00","176,000.00","99.64","Canada","-","0.10","02-May-24","0.25","EUR","02-May-19" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","175,779.99","0.01","175,779.99","200,000.00","200,000.00","87.78","Cyprus","-","5.66","21-Jan-30","0.63","EUR","21-Jan-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","175,453.66","0.01","175,453.66","185,000.00","185,000.00","94.04","United States","-","4.35","01-Nov-28","2.00","EUR","01-Aug-18" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","175,496.52","0.01","175,496.52","195,000.00","195,000.00","88.78","Netherlands","-","13.16","03-Jun-39","1.50","EUR","03-Jun-19" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","175,503.70","0.01","175,503.70","200,000.00","200,000.00","87.63","United States","-","4.45","04-Oct-28","0.25","EUR","04-Oct-21" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","175,524.62","0.01","175,524.62","200,000.00","200,000.00","87.29","Portugal","-","4.90","16-Apr-29","0.50","EUR","16-Apr-21" "VMUKLN","VIRGIN MONEY UK PLC RegS","Corporates","Fixed Income","175,609.93","0.01","175,609.93","175,000.00","175,000.00","99.62","United Kingdom","-","0.23","24-Jun-25","2.88","EUR","24-Jun-20" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","175,616.38","0.01","175,616.38","200,000.00","200,000.00","87.80","Germany","-","4.43","18-Sep-28","0.01","EUR","18-Sep-19" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","175,280.61","0.01","175,280.61","200,000.00","200,000.00","87.34","United Kingdom","-","5.05","03-Jun-29","0.38","EUR","03-Jun-21" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","175,287.72","0.01","175,287.72","200,000.00","200,000.00","87.62","Norway","-","3.82","23-Feb-29","0.25","EUR","23-Feb-21" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","175,326.59","0.01","175,326.59","200,000.00","200,000.00","87.03","France","-","5.89","20-May-30","0.75","EUR","20-May-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175,385.72","0.01","175,385.72","200,000.00","200,000.00","87.41","Sweden","-","4.15","21-Jun-28","0.38","EUR","21-Jun-21" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","175,403.74","0.01","175,403.74","150,000.00","150,000.00","114.83","Netherlands","-","7.19","07-Dec-43","7.00","EUR","22-Nov-22" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","175,412.17","0.01","175,412.17","200,000.00","200,000.00","87.51","Finland","-","4.50","02-Nov-28","0.50","EUR","02-Nov-21" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","175,149.78","0.01","175,149.78","190,000.00","190,000.00","91.58","Ireland","-","4.34","18-Oct-28","1.38","EUR","18-Oct-16" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175,202.40","0.01","175,202.40","200,000.00","200,000.00","86.94","Indonesia","-","5.11","28-Jul-29","1.00","EUR","28-Jul-21" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","175,148.55","0.01","175,148.55","200,000.00","200,000.00","87.57","Germany","-","4.42","15-Sep-28","0.01","EUR","15-Sep-20" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","175,160.51","0.01","175,160.51","200,000.00","200,000.00","87.28","Sweden","-","5.07","05-Jun-29","0.38","EUR","05-Jun-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","174,910.93","0.01","174,910.93","200,000.00","200,000.00","87.20","France","-","4.32","21-Sep-29","0.50","EUR","21-Sep-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","174,941.05","0.01","174,941.05","250,000.00","250,000.00","68.69","United States","-","18.77","02-Jul-49","1.75","EUR","02-Jul-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","174,948.89","0.01","174,948.89","200,000.00","200,000.00","87.08","France","-","4.04","12-Jun-29","0.50","EUR","12-Jan-21" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","174,998.14","0.01","174,998.14","175,000.00","175,000.00","95.26","United Kingdom","-","2.73","18-Apr-27","4.00","EUR","18-Jan-23" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","175,005.74","0.01","175,005.74","200,000.00","200,000.00","87.42","United States","-","5.68","25-Feb-30","0.95","EUR","25-Nov-19" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","175,015.32","0.01","175,015.32","200,000.00","200,000.00","87.48","Netherlands","-","3.86","03-Mar-28","0.38","EUR","03-Mar-21" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","174,721.68","0.01","174,721.68","200,000.00","200,000.00","86.55","Germany","-","5.86","08-Oct-40","1.75","EUR","08-Jul-20" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","174,750.54","0.01","174,750.54","200,000.00","200,000.00","87.05","United Kingdom","-","4.25","13-Sep-29","0.60","EUR","13-Sep-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","174,753.95","0.01","174,753.95","200,000.00","200,000.00","87.27","United States","-","5.65","09-Feb-30","0.88","EUR","09-Feb-22" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","174,862.55","0.01","174,862.55","200,000.00","200,000.00","87.41","Netherlands","-","3.80","18-Feb-29","0.25","EUR","17-Nov-20" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","174,686.25","0.01","174,686.25","200,000.00","200,000.00","87.34","Germany","-","4.53","27-Oct-28","0.01","EUR","29-Oct-20" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","174,711.97","0.01","174,711.97","200,000.00","200,000.00","87.36","Germany","-","4.84","19-Feb-29","0.01","EUR","19-Oct-20" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","174,495.00","0.01","174,495.00","200,000.00","200,000.00","86.60","Germany","-","5.23","25-Sep-49","1.30","EUR","25-Sep-19" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,537.13","0.01","174,537.13","200,000.00","200,000.00","87.17","Chile","-","4.70","21-Jan-29","0.56","EUR","21-Sep-21" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","174,579.03","0.01","174,579.03","200,000.00","200,000.00","87.16","United Kingdom","-","4.39","14-Sep-28","0.25","EUR","14-Sep-21" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","174,616.12","0.01","174,616.12","175,000.00","175,000.00","98.92","Australia","-","0.56","21-Oct-24","2.00","EUR","21-Apr-20" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","174,645.34","0.01","174,645.34","200,000.00","200,000.00","87.30","Norway","-","4.55","03-Nov-28","0.05","EUR","03-Nov-21" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","174,343.96","0.01","174,343.96","200,000.00","200,000.00","86.86","France","-","5.07","10-Jun-29","0.40","EUR","10-Jun-20" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","174,478.00","0.01","174,478.00","200,000.00","200,000.00","87.24","Germany","-","4.47","05-Oct-28","0.00","EUR","05-Oct-20" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","174,377.96","0.01","174,377.96","200,000.00","200,000.00","87.18","New Zealand","-","4.15","08-Jun-28","0.01","EUR","08-Jun-21" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","174,417.57","0.01","174,417.57","200,000.00","200,000.00","87.20","New Zealand","-","4.17","15-Jun-28","0.01","EUR","15-Jun-21" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","174,157.02","0.01","174,157.02","175,000.00","175,000.00","99.26","Germany","-","2.79","23-Feb-27","3.00","EUR","23-Nov-22" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","174,120.20","0.01","174,120.20","200,000.00","200,000.00","87.04","France","-","4.79","02-Feb-29","0.13","EUR","02-Feb-22" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","174,053.61","0.01","174,053.61","200,000.00","200,000.00","86.97","United Kingdom","-","4.69","26-Feb-30","0.78","EUR","26-Feb-21" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","174,011.59","0.01","174,011.59","200,000.00","200,000.00","86.89","Japan","-","4.50","25-Oct-28","0.28","EUR","25-Oct-21" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","174,054.37","0.01","174,054.37","200,000.00","200,000.00","87.02","Italy","-","4.23","07-Jul-28","0.01","EUR","07-Jul-21" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","173,803.92","0.01","173,803.92","200,000.00","200,000.00","86.74","Germany","-","4.65","17-Jan-29","0.88","EUR","17-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","173,876.39","0.01","173,876.39","200,000.00","200,000.00","86.32","France","-","4.98","11-Jul-30","0.88","EUR","11-Jan-22" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","173,888.79","0.01","173,888.79","200,000.00","200,000.00","86.80","Switzerland","-","4.36","01-Sep-28","0.25","EUR","01-Sep-21" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","173,755.45","0.01","173,755.45","200,000.00","200,000.00","86.87","Canada","-","4.47","05-Oct-28","0.01","EUR","05-Oct-21" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","173,602.00","0.01","173,602.00","200,000.00","200,000.00","86.80","France","-","4.61","27-Nov-28","0.00","EUR","27-Nov-20" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","173,468.41","0.01","173,468.41","200,000.00","200,000.00","86.69","United States","-","5.65","15-Mar-30","1.50","EUR","17-Jan-20" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","173,478.00","0.01","173,478.00","200,000.00","200,000.00","86.49","Italy","-","5.52","25-Jan-30","1.50","EUR","25-Nov-21" "FDX","FEDEX CORP","Corporates","Fixed Income","173,178.10","0.01","173,178.10","200,000.00","200,000.00","86.19","United States","-","4.96","04-May-29","0.45","EUR","04-May-21" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","173,213.44","0.01","173,213.44","200,000.00","200,000.00","86.41","France","-","5.34","16-Sep-29","0.38","EUR","16-Sep-19" "KO","COCA-COLA CO","Corporates","Fixed Income","173,283.64","0.01","173,283.64","200,000.00","200,000.00","86.64","United States","-","4.88","09-Mar-29","0.13","EUR","09-Mar-21" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","173,324.00","0.01","173,324.00","200,000.00","200,000.00","86.66","Germany","-","5.07","14-May-29","0.00","EUR","14-May-20" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","172,993.88","0.01","172,993.88","175,000.00","175,000.00","98.47","United States","-","0.48","20-Sep-24","0.75","EUR","20-Sep-16" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","173,105.11","0.01","173,105.11","200,000.00","200,000.00","86.55","France","-","4.79","29-Jan-29","0.01","EUR","29-Jan-21" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","173,132.07","0.01","173,132.07","200,000.00","200,000.00","85.40","Sweden","-","8.37","19-Apr-33","1.25","EUR","19-Apr-18" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","172,615.62","0.01","172,615.62","200,000.00","200,000.00","86.02","Italy","-","5.11","23-Jun-29","0.38","EUR","23-Jun-21" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","172,715.19","0.01","172,715.19","200,000.00","200,000.00","86.33","Finland","-","5.38","06-Sep-29","0.05","EUR","10-Jul-19" "T","AT&T INC","Corporates","Fixed Income","172,514.44","0.01","172,514.44","200,000.00","200,000.00","86.21","United States","-","5.73","04-Mar-30","0.80","EUR","11-Sep-19" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","172,232.89","0.01","172,232.89","175,000.00","175,000.00","97.23","Germany","-","2.32","22-Aug-26","2.00","EUR","22-May-20" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","172,286.96","0.01","172,286.96","200,000.00","200,000.00","86.13","Germany","-","1.83","02-Feb-26","0.10","EUR","01-Feb-21" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","172,294.80","0.01","172,294.80","200,000.00","200,000.00","85.71","Germany","-","7.20","06-Nov-31","1.13","EUR","06-Nov-19" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","172,374.23","0.01","172,374.23","200,000.00","200,000.00","86.10","France","-","5.21","12-Jul-29","0.13","EUR","12-Jul-19" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","172,079.91","0.01","172,079.91","200,000.00","200,000.00","86.01","Germany","-","5.71","10-Jan-30","0.13","EUR","10-Jan-20" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","172,127.19","0.01","172,127.19","200,000.00","200,000.00","85.89","Spain","-","5.19","10-Jul-29","0.25","EUR","10-Jul-19" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","171,955.57","0.01","171,955.57","200,000.00","200,000.00","85.69","France","-","8.12","17-Jan-33","1.50","EUR","17-Nov-17" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","172,009.08","0.01","172,009.08","200,000.00","200,000.00","85.48","Germany","-","5.06","09-Oct-39","1.13","EUR","09-Oct-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","172,028.68","0.01","172,028.68","200,000.00","200,000.00","85.92","Spain","-","5.67","03-Feb-30","0.66","EUR","03-Feb-20" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","171,872.04","0.01","171,872.04","200,000.00","200,000.00","85.90","Germany","-","5.19","29-Jun-29","0.05","EUR","16-Jul-19" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","171,718.18","0.01","171,718.18","200,000.00","200,000.00","85.65","Mexico","-","5.55","17-Jan-30","1.13","EUR","17-Jan-20" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","171,820.49","0.01","171,820.49","200,000.00","200,000.00","85.79","France","-","5.64","15-Jan-30","0.63","EUR","15-Jan-20" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","171,735.16","0.01","171,735.16","200,000.00","200,000.00","85.85","Germany","-","5.73","18-Jan-30","0.10","EUR","19-Nov-19" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","171,833.05","0.01","171,833.05","200,000.00","200,000.00","85.90","Germany","-","5.66","18-Dec-29","0.05","EUR","02-Jul-19" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","171,520.74","0.01","171,520.74","200,000.00","200,000.00","85.53","Spain","-","5.07","31-Dec-79","1.83","EUR","09-Feb-21" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","171,535.28","0.01","171,535.28","200,000.00","200,000.00","85.42","Switzerland","-","5.29","10-Sep-29","0.65","EUR","10-Sep-19" "KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","171,548.08","0.01","171,548.08","200,000.00","200,000.00","85.75","Norway","-","5.51","24-Oct-29","0.05","EUR","24-Oct-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","171,610.48","0.01","171,610.48","225,000.00","225,000.00","75.99","Germany","-","10.01","05-Sep-34","0.50","EUR","05-Sep-19" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","171,335.39","0.01","171,335.39","200,000.00","200,000.00","85.47","New Zealand","-","5.35","17-Sep-29","0.38","EUR","17-Sep-19" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","171,384.21","0.01","171,384.21","200,000.00","200,000.00","85.41","Netherlands","-","5.33","29-Nov-30","0.88","EUR","29-Nov-21" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","171,416.69","0.01","171,416.69","200,000.00","200,000.00","85.07","United Kingdom","-","5.89","19-May-30","0.75","EUR","19-May-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","171,441.07","0.01","171,441.07","200,000.00","200,000.00","85.49","Sweden","-","5.47","12-Nov-29","0.63","EUR","12-Nov-19" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","171,408.39","0.01","171,408.39","300,000.00","300,000.00","56.96","Belgium","-","21.97","23-Jan-51","1.00","EUR","23-Jun-20" "KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","171,141.55","0.01","171,141.55","175,000.00","175,000.00","96.91","Germany","-","1.18","13-Jun-25","1.13","EUR","14-Jun-18" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","171,179.21","0.01","171,179.21","200,000.00","200,000.00","85.58","Germany","-","5.75","23-Jan-30","0.05","EUR","23-Jan-20" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","171,253.96","0.01","171,253.96","200,000.00","200,000.00","85.36","Germany","-","9.09","09-Jan-34","1.25","EUR","09-Jan-19" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","171,067.49","0.01","171,067.49","180,000.00","180,000.00","93.77","United States","-","2.99","21-May-27","1.50","EUR","21-May-19" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","171,081.34","0.01","171,081.34","175,000.00","175,000.00","97.68","United States","-","0.92","03-Mar-25","1.25","EUR","03-Mar-17" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","170,937.86","0.01","170,937.86","200,000.00","200,000.00","85.09","Spain","-","5.93","30-Apr-30","0.42","EUR","27-Feb-20" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","171,002.80","0.01","171,002.80","200,000.00","200,000.00","85.48","Netherlands","-","5.72","15-Jan-30","0.10","EUR","15-Jan-20" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","170,776.84","0.01","170,776.84","225,000.00","225,000.00","75.20","United States","-","13.44","18-Sep-39","1.35","EUR","18-Sep-19" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","170,809.83","0.01","170,809.83","175,000.00","175,000.00","95.79","United States","-","3.79","02-Apr-28","1.85","EUR","02-Apr-20" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","170,751.21","0.01","170,751.21","200,000.00","200,000.00","85.29","Singapore","-","5.09","25-May-29","0.10","EUR","25-May-21" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","170,876.46","0.01","170,876.46","200,000.00","200,000.00","85.34","France","-","7.52","16-Feb-32","0.95","EUR","14-Feb-22" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","170,535.84","0.01","170,535.84","200,000.00","200,000.00","84.69","Italy","-","5.97","17-Jun-30","0.75","EUR","17-Jun-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","170,544.26","0.01","170,544.26","175,000.00","175,000.00","96.74","United States","-","1.09","09-May-26","0.81","EUR","09-May-19" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","170,530.37","0.01","170,530.37","200,000.00","200,000.00","85.20","United Kingdom","-","5.41","23-Sep-29","0.13","EUR","23-Sep-19" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","170,567.95","0.01","170,567.95","200,000.00","200,000.00","85.28","Germany","-","5.44","26-Sep-29","0.01","EUR","26-Sep-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","170,333.41","0.01","170,333.41","175,000.00","175,000.00","96.76","United Kingdom","-","1.32","31-Jul-25","0.88","EUR","31-Jul-17" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","170,217.62","0.01","170,217.62","175,000.00","175,000.00","97.20","Sweden","-","0.87","14-Feb-25","0.63","EUR","14-Feb-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","170,243.93","0.01","170,243.93","200,000.00","200,000.00","83.79","France","-","7.08","10-Jul-42","1.88","EUR","10-Jan-22" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","170,238.45","0.01","170,238.45","200,000.00","200,000.00","85.10","Germany","-","5.73","18-Jan-30","0.13","EUR","18-Oct-21" "VGPBB","VGP NV RegS","Corporates","Fixed Income","169,988.36","0.01","169,988.36","200,000.00","200,000.00","84.57","Belgium","-","5.39","17-Jan-30","2.25","EUR","17-Jan-22" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","169,991.15","0.01","169,991.15","200,000.00","200,000.00","84.93","France","-","5.38","16-Sep-29","0.13","EUR","16-Sep-20" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","170,037.42","0.01","170,037.42","175,000.00","175,000.00","96.82","United Kingdom","-","1.74","19-Jan-26","1.88","EUR","19-Sep-18" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","169,960.00","0.01","169,960.00","200,000.00","200,000.00","84.98","Canada","-","5.87","26-Mar-30","0.38","EUR","26-Jan-22" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","169,832.61","0.01","169,832.61","200,000.00","200,000.00","84.61","Germany","-","5.07","04-Jun-29","0.38","EUR","04-Jun-21" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","169,890.00","0.01","169,890.00","200,000.00","200,000.00","84.94","Canada","-","5.49","15-Oct-29","0.00","EUR","15-Oct-19" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","169,913.29","0.01","169,913.29","200,000.00","200,000.00","84.95","France","-","5.47","08-Oct-29","0.01","EUR","08-Oct-19" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","169,596.31","0.01","169,596.31","200,000.00","200,000.00","84.38","United States","-","7.15","01-Oct-31","0.88","EUR","30-Sep-19" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","169,387.67","0.01","169,387.67","200,000.00","200,000.00","84.53","Netherlands","-","15.67","30-Nov-40","0.50","EUR","30-Nov-20" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","169,511.62","0.01","169,511.62","200,000.00","200,000.00","84.74","France","-","5.76","28-Jan-30","0.13","EUR","28-Jan-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","169,199.29","0.01","169,199.29","200,000.00","200,000.00","84.51","Germany","-","9.18","03-Mar-34","1.38","EUR","03-Mar-22" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","169,087.77","0.01","169,087.77","200,000.00","200,000.00","84.51","Netherlands","-","4.68","01-Feb-30","0.25","EUR","11-Jan-21" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","169,181.20","0.01","169,181.20","200,000.00","200,000.00","84.58","Austria","-","5.38","03-Sep-29","0.01","EUR","01-Sep-21" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","168,649.91","0.01","168,649.91","200,000.00","200,000.00","84.30","Germany","-","3.74","11-Jan-28","0.13","EUR","11-Jan-21" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","168,809.73","0.01","168,809.73","200,000.00","200,000.00","84.34","Hungary","-","4.42","21-Sep-28","0.13","EUR","21-Sep-21" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","168,666.64","0.01","168,666.64","200,000.00","200,000.00","84.33","Germany","-","6.19","02-Jul-30","0.01","EUR","02-Jul-20" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","168,754.60","0.01","168,754.60","200,000.00","200,000.00","84.37","Canada","-","5.41","14-Sep-29","0.01","EUR","14-Sep-21" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","168,471.10","0.01","168,471.10","200,000.00","200,000.00","84.21","Japan","-","5.80","03-Mar-30","0.34","EUR","03-Mar-21" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","168,532.95","0.01","168,532.95","200,000.00","200,000.00","83.95","United States","-","7.28","03-Dec-31","1.00","EUR","03-Dec-19" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","168,411.64","0.01","168,411.64","200,000.00","200,000.00","84.20","Germany","-","6.34","26-Aug-30","0.01","EUR","26-Aug-20" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","168,077.21","0.01","168,077.21","200,000.00","200,000.00","84.03","United States","-","5.66","22-Mar-31","0.69","EUR","22-Mar-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","168,115.04","0.01","168,115.04","200,000.00","200,000.00","83.63","France","-","7.18","04-Dec-31","1.38","EUR","04-Dec-20" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","168,131.84","0.01","168,131.84","200,000.00","200,000.00","84.06","Germany","-","5.94","29-Mar-30","0.01","EUR","01-Feb-21" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","167,902.13","0.01","167,902.13","200,000.00","200,000.00","83.75","France","-","6.42","09-Nov-30","0.52","EUR","09-Nov-21" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","167,977.98","0.01","167,977.98","200,000.00","200,000.00","83.80","Germany","-","5.47","05-Nov-29","0.50","EUR","04-Nov-19" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","167,992.68","0.01","167,992.68","170,000.00","170,000.00","97.81","United Kingdom","-","1.37","11-Sep-25","1.88","EUR","11-Sep-14" "AAPL","APPLE INC","Corporates","Fixed Income","168,026.66","0.01","168,026.66","200,000.00","200,000.00","83.83","United States","-","7.38","15-Nov-31","0.50","EUR","15-Nov-19" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168,054.35","0.01","168,054.35","200,000.00","200,000.00","84.02","Germany","-","6.31","13-Aug-30","0.01","EUR","13-Aug-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","167,842.37","0.01","167,842.37","200,000.00","200,000.00","82.86","Austria","-","3.79","17-Jun-33","1.38","EUR","17-Jun-21" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","167,724.53","0.01","167,724.53","200,000.00","200,000.00","82.75","Germany","-","11.72","05-Jun-37","1.38","EUR","06-Jun-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","167,363.24","0.01","167,363.24","190,000.00","190,000.00","87.89","United Kingdom","-","8.20","12-Feb-33","1.63","EUR","12-Feb-18" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","167,427.52","0.01","167,427.52","200,000.00","200,000.00","83.57","Germany","-","6.24","17-Feb-32","1.38","EUR","17-Feb-21" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167,428.09","0.01","167,428.09","200,000.00","200,000.00","83.61","Estonia","-","6.11","10-Jun-30","0.13","EUR","10-Jun-20" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","167,362.66","0.01","167,362.66","200,000.00","200,000.00","83.68","Sweden","-","5.90","14-Mar-30","0.01","EUR","14-Jun-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","166,951.56","0.01","166,951.56","200,000.00","200,000.00","83.15","Japan","-","6.30","07-Oct-30","0.69","EUR","07-Oct-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","166,986.07","0.01","166,986.07","200,000.00","200,000.00","83.06","Romania","-","5.40","02-Dec-29","1.38","EUR","02-Dec-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","166,778.73","0.01","166,778.73","200,000.00","200,000.00","83.26","Supranational","-","8.46","12-Jan-33","0.63","EUR","25-Oct-16" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","166,685.89","0.01","166,685.89","200,000.00","200,000.00","83.14","France","-","7.39","19-Jan-32","1.13","EUR","19-Jan-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","166,693.48","0.01","166,693.48","200,000.00","200,000.00","81.69","France","-","11.15","29-May-37","2.00","EUR","29-May-17" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","166,410.00","0.01","166,410.00","200,000.00","200,000.00","83.20","Supranational","-","6.73","14-Jan-31","0.00","EUR","14-Jan-21" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166,469.40","0.01","166,469.40","200,000.00","200,000.00","83.15","Germany","-","3.60","23-Nov-27","0.25","EUR","23-Nov-20" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","166,513.62","0.01","166,513.62","175,000.00","175,000.00","94.62","Germany","-","2.24","13-Jul-26","0.75","EUR","13-Jun-19" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","166,450.19","0.01","166,450.19","200,000.00","200,000.00","83.12","Germany","-","7.07","04-Jun-31","0.13","EUR","04-Jun-21" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","166,535.15","0.01","166,535.15","200,000.00","200,000.00","82.33","France","-","9.38","25-May-34","1.13","EUR","20-Mar-19" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","166,215.14","0.01","166,215.14","200,000.00","200,000.00","82.39","United States","-","7.68","05-May-32","0.80","EUR","05-May-20" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","166,313.03","0.01","166,313.03","200,000.00","200,000.00","83.15","Germany","-","6.76","31-Jan-31","0.05","EUR","09-Nov-21" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","166,339.55","0.01","166,339.55","200,000.00","200,000.00","83.17","Germany","-","6.74","21-Jan-31","0.01","EUR","21-Jan-21" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","166,116.00","0.01","166,116.00","200,000.00","200,000.00","83.06","France","-","6.58","19-Nov-30","0.00","EUR","19-Nov-20" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","166,168.37","0.01","166,168.37","200,000.00","200,000.00","82.63","Spain","-","6.86","30-Apr-31","0.50","EUR","16-Apr-21" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","165,914.67","0.01","165,914.67","200,000.00","200,000.00","81.86","Supranational","-","10.94","04-Apr-36","1.13","EUR","15-Mar-16" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","165,925.67","0.01","165,925.67","200,000.00","200,000.00","82.58","Spain","-","6.88","30-Apr-31","0.42","EUR","26-Mar-21" "BWA","BORGWARNER INC","Corporates","Fixed Income","165,762.92","0.01","165,762.92","200,000.00","200,000.00","82.03","United States","-","6.75","19-May-31","1.00","EUR","19-May-21" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","165,770.39","0.01","165,770.39","200,000.00","200,000.00","82.64","Germany","-","3.70","31-Jan-28","1.63","EUR","31-Jan-18" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","165,726.70","0.01","165,726.70","175,000.00","175,000.00","94.65","Norway","-","3.83","15-Mar-28","1.63","EUR","23-Aug-22" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","165,593.21","0.01","165,593.21","200,000.00","200,000.00","82.53","United States","-","6.16","26-Oct-31","0.65","EUR","26-Oct-20" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","165,239.61","0.01","165,239.61","200,000.00","200,000.00","82.13","United States","-","8.88","18-Oct-33","1.13","EUR","18-Oct-21" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","165,366.67","0.01","165,366.67","200,000.00","200,000.00","82.60","Canada","-","7.59","25-Jan-32","0.50","EUR","25-Jan-22" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","165,048.25","0.01","165,048.25","200,000.00","200,000.00","81.89","Belgium","-","6.59","24-Nov-51","1.88","EUR","24-Nov-20" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","165,207.95","0.01","165,207.95","200,000.00","200,000.00","81.64","United Kingdom","-","6.39","12-May-32","1.11","EUR","12-May-21" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","165,112.00","0.01","165,112.00","200,000.00","200,000.00","82.56","Germany","-","6.78","03-Feb-31","0.00","EUR","03-Feb-21" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","164,861.74","0.01","164,861.74","175,000.00","175,000.00","93.32","United States","-","5.14","15-Oct-29","2.00","EUR","15-Jan-19" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,019.18","0.01","165,019.18","200,000.00","200,000.00","82.50","Finland","-","6.79","19-Mar-31","0.50","EUR","19-Mar-21" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165,033.72","0.01","165,033.72","200,000.00","200,000.00","82.25","United States","-","6.26","09-Sep-30","0.50","EUR","09-Sep-21" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","164,938.00","0.01","164,938.00","200,000.00","200,000.00","82.46","France","-","6.42","25-Sep-30","0.01","EUR","25-Sep-20" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","164,687.54","0.01","164,687.54","200,000.00","200,000.00","82.14","Canada","-","7.04","09-Jun-31","0.25","EUR","09-Jun-21" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","164,716.75","0.01","164,716.75","200,000.00","200,000.00","82.30","Germany","-","7.42","10-Oct-31","0.13","EUR","02-Nov-21" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","164,515.02","0.01","164,515.02","200,000.00","200,000.00","81.53","Kazakhstan","-","9.52","30-Sep-34","1.50","EUR","30-Sep-19" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","164,537.04","0.01","164,537.04","150,000.00","150,000.00","107.47","Ireland","-","5.43","23-Oct-31","5.25","EUR","23-Oct-23" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","164,483.97","0.01","164,483.97","200,000.00","200,000.00","82.20","Germany","-","7.67","26-Jan-32","0.25","EUR","26-Jan-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","164,404.38","0.01","164,404.38","200,000.00","200,000.00","82.05","France","-","7.46","15-Jan-32","0.80","EUR","15-Jun-20" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","164,314.00","0.01","164,314.00","200,000.00","200,000.00","82.16","Slovenia","-","6.81","12-Feb-31","0.00","EUR","12-Jan-21" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","164,445.74","0.01","164,445.74","200,000.00","200,000.00","82.13","Slovenia","-","7.14","01-Jul-31","0.13","EUR","01-Jul-21" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","164,425.73","0.01","164,425.73","200,000.00","200,000.00","82.21","Sweden","-","6.44","30-Sep-30","0.01","EUR","30-Sep-21" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","164,233.10","0.01","164,233.10","200,000.00","200,000.00","82.04","Belgium","-","6.54","02-Dec-30","0.25","EUR","02-Dec-20" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","164,242.90","0.01","164,242.90","200,000.00","200,000.00","81.33","Germany","-","12.72","27-Aug-38","1.38","EUR","28-Aug-18" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","163,921.64","0.01","163,921.64","166,000.00","166,000.00","98.36","Finland","-","0.60","05-Nov-24","1.00","EUR","05-Nov-14" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","163,728.34","0.01","163,728.34","200,000.00","200,000.00","81.37","Switzerland","-","6.78","31-Mar-31","0.50","EUR","31-Mar-21" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","163,762.00","0.01","163,762.00","200,000.00","200,000.00","81.88","France","-","4.74","11-Jan-29","0.00","EUR","11-Jan-21" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","163,731.02","0.01","163,731.02","200,000.00","200,000.00","81.74","Belgium","-","7.39","20-Oct-31","0.30","EUR","20-Oct-21" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","163,865.30","0.01","163,865.30","200,000.00","200,000.00","80.55","Netherlands","-","12.26","12-Apr-38","1.45","EUR","12-Apr-18" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","163,703.67","0.01","163,703.67","200,000.00","200,000.00","81.69","Belgium","-","7.37","22-Oct-31","0.38","EUR","07-Jul-21" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","163,425.25","0.01","163,425.25","200,000.00","200,000.00","81.64","France","-","7.62","20-Jan-32","0.38","EUR","20-Jan-22" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","163,513.20","0.01","163,513.20","200,000.00","200,000.00","81.69","France","-","7.62","21-Jan-32","0.38","EUR","21-Jan-22" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","163,309.24","0.01","163,309.24","150,000.00","150,000.00","106.60","United Kingdom","-","3.27","16-Nov-32","6.36","EUR","16-Nov-22" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","163,184.68","0.01","163,184.68","200,000.00","200,000.00","80.36","Netherlands","-","11.63","30-Mar-37","1.25","EUR","30-Mar-22" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","163,056.75","0.01","163,056.75","230,000.00","230,000.00","68.29","Romania","-","12.37","14-Apr-41","2.75","EUR","14-Apr-21" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","163,001.90","0.01","163,001.90","200,000.00","200,000.00","81.39","Norway","-","7.01","12-May-31","0.13","EUR","12-May-21" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","163,069.41","0.01","163,069.41","200,000.00","200,000.00","80.30","France","-","11.56","29-May-37","1.50","EUR","31-Mar-16" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","162,880.17","0.01","162,880.17","200,000.00","200,000.00","81.24","Germany","-","5.52","01-Dec-29","0.63","EUR","01-Dec-21" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","162,769.09","0.01","162,769.09","200,000.00","200,000.00","81.33","Germany","-","7.63","12-Jan-32","0.25","EUR","12-Jan-22" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","162,641.33","0.01","162,641.33","200,000.00","200,000.00","81.30","Canada","-","6.58","25-Nov-30","0.05","EUR","25-Nov-20" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","162,650.28","0.01","162,650.28","175,000.00","175,000.00","92.73","Australia","-","3.70","18-Jan-28","1.13","EUR","18-Jan-18" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","162,675.49","0.01","162,675.49","200,000.00","200,000.00","80.28","United States","-","8.42","21-May-33","1.25","EUR","21-May-21" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","162,729.99","0.01","162,729.99","200,000.00","200,000.00","81.27","Norway","-","7.10","16-Jun-31","0.13","EUR","16-Jun-21" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","162,412.24","0.01","162,412.24","176,000.00","176,000.00","91.53","Philippines","-","3.05","17-May-27","0.88","EUR","17-May-19" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","162,472.52","0.01","162,472.52","200,000.00","200,000.00","80.89","Switzerland","-","7.25","03-Nov-31","0.88","EUR","03-Nov-21" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","162,450.88","0.01","162,450.88","200,000.00","200,000.00","81.22","Norway","-","6.87","10-Mar-31","0.01","EUR","10-Mar-21" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","162,573.93","0.01","162,573.93","200,000.00","200,000.00","80.88","Spain","-","7.82","30-Apr-32","0.45","EUR","16-Apr-21" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","162,160.93","0.01","162,160.93","200,000.00","200,000.00","80.33","United Arab Emirates","-","8.58","17-May-33","0.88","EUR","17-May-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","161,723.50","0.01","161,723.50","200,000.00","200,000.00","80.40","Switzerland","-","6.83","23-Apr-31","0.50","EUR","23-Nov-20" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","161,817.22","0.01","161,817.22","200,000.00","200,000.00","80.91","Canada","-","6.76","27-Jan-31","0.01","EUR","27-Jan-21" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","161,452.38","0.01","161,452.38","200,000.00","200,000.00","80.62","France","-","7.53","09-Jan-32","0.50","EUR","09-Jul-21" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","161,360.36","0.01","161,360.36","200,000.00","200,000.00","80.63","France","-","6.67","14-Jan-31","0.25","EUR","14-Jan-21" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","161,298.45","0.01","161,298.45","200,000.00","200,000.00","80.61","France","-","7.58","08-Dec-31","0.13","EUR","08-Dec-21" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161,121.32","0.01","161,121.32","200,000.00","200,000.00","80.30","Switzerland","-","7.22","15-Sep-31","0.50","EUR","15-Sep-21" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","161,134.84","0.01","161,134.84","150,000.00","150,000.00","104.87","Czech Republic","-","3.02","12-Oct-27","5.63","EUR","12-Oct-22" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","160,877.39","0.01","160,877.39","200,000.00","200,000.00","80.37","Germany","-","8.56","17-Jan-33","0.38","EUR","17-Jan-22" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","160,788.00","0.01","160,788.00","200,000.00","200,000.00","80.39","France","-","6.90","20-Mar-31","0.00","EUR","21-Jan-21" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","160,577.67","0.01","160,577.67","225,000.00","225,000.00","71.00","China","-","14.01","12-Nov-39","1.00","EUR","12-Nov-19" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","160,584.23","0.01","160,584.23","200,000.00","200,000.00","79.95","United States","-","7.17","10-Sep-31","0.63","EUR","10-Sep-19" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","160,599.86","0.01","160,599.86","200,000.00","200,000.00","80.03","Belgium","-","6.40","02-Dec-30","0.88","EUR","02-Dec-20" "TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","160,323.37","0.01","160,323.37","175,000.00","175,000.00","90.68","France","-","3.99","28-May-28","1.13","EUR","28-May-21" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","159,937.64","0.01","159,937.64","200,000.00","200,000.00","79.63","United States","-","8.09","09-Sep-32","0.63","EUR","09-Sep-21" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","160,030.98","0.01","160,030.98","200,000.00","200,000.00","78.62","Mexico","-","10.39","12-Aug-36","2.25","EUR","12-Jul-21" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","160,074.75","0.01","160,074.75","200,000.00","200,000.00","78.98","Belgium","-","12.44","12-Jul-38","1.50","EUR","12-Jul-18" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","159,753.18","0.01","159,753.18","150,000.00","150,000.00","104.37","United States","-","9.14","19-Sep-35","4.13","EUR","19-Sep-05" "PEP","PEPSICO INC","Corporates","Fixed Income","159,869.40","0.01","159,869.40","200,000.00","200,000.00","79.75","United States","-","8.27","09-Oct-32","0.40","EUR","09-Oct-20" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","159,561.58","0.01","159,561.58","200,000.00","200,000.00","79.09","Ireland","-","9.57","19-Jul-34","1.00","EUR","19-Jan-22" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,427.88","0.01","159,427.88","200,000.00","200,000.00","79.40","Romania","-","7.15","28-Jan-32","2.00","EUR","28-Jan-20" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","159,513.38","0.01","159,513.38","200,000.00","200,000.00","79.48","France","-","8.13","04-Sep-32","0.50","EUR","04-Sep-19" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","159,398.66","0.01","159,398.66","200,000.00","200,000.00","79.64","France","-","8.60","01-Feb-33","0.38","EUR","27-Jan-22" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","159,447.87","0.01","159,447.87","200,000.00","200,000.00","79.72","France","-","7.52","03-Nov-31","0.01","EUR","03-Mar-20" "GLW","CORNING INC","Corporates","Fixed Income","159,123.71","0.01","159,123.71","150,000.00","150,000.00","102.52","United States","-","5.96","15-May-31","4.13","EUR","15-May-23" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","159,058.00","0.01","159,058.00","200,000.00","200,000.00","79.53","Luxembourg","-","8.37","14-Sep-32","0.00","EUR","14-Sep-20" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","158,868.87","0.01","158,868.87","150,000.00","150,000.00","103.94","Denmark","-","2.41","16-Nov-27","5.50","EUR","16-Nov-22" "T","AT&T INC","Corporates","Fixed Income","158,910.01","0.01","158,910.01","150,000.00","150,000.00","102.56","United States","-","5.97","30-Apr-31","3.95","EUR","18-May-23" "MRK","MERCK & CO INC","Corporates","Fixed Income","158,918.55","0.01","158,918.55","163,000.00","163,000.00","96.66","United States","-","2.40","15-Oct-26","1.88","EUR","15-Oct-14" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","158,974.69","0.01","158,974.69","175,000.00","175,000.00","89.23","Germany","-","6.43","29-Mar-31","1.63","EUR","29-Mar-22" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","158,302.85","0.01","158,302.85","200,000.00","200,000.00","79.15","Germany","-","6.76","24-Mar-31","0.63","EUR","24-Mar-21" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","158,154.46","0.01","158,154.46","200,000.00","200,000.00","79.03","Netherlands","-","8.57","25-Feb-33","0.63","EUR","25-Feb-21" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","158,172.99","0.01","158,172.99","200,000.00","200,000.00","79.07","United States","-","8.56","17-Mar-33","0.75","EUR","17-Mar-21" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","157,889.99","0.01","157,889.99","200,000.00","200,000.00","78.72","China","-","9.22","17-Nov-33","0.63","EUR","17-Nov-21" "ICADFP","ICADE RegS","Corporates","Fixed Income","157,952.24","0.01","157,952.24","200,000.00","200,000.00","78.86","France","-","6.59","18-Jan-31","0.63","EUR","18-Jan-21" "GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","157,698.85","0.01","157,698.85","150,000.00","150,000.00","101.27","Spain","-","8.66","26-Apr-35","4.22","EUR","26-Apr-05" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","157,563.78","0.01","157,563.78","175,000.00","175,000.00","88.63","Switzerland","-","6.55","14-May-31","1.63","EUR","14-May-19" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","157,606.03","0.01","157,606.03","300,000.00","300,000.00","52.30","Germany","-","23.18","20-Aug-49","0.40","EUR","20-Aug-19" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","157,281.53","0.01","157,281.53","200,000.00","200,000.00","78.47","Germany","-","9.28","22-Nov-33","0.50","EUR","22-Nov-21" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","157,112.44","0.01","157,112.44","350,000.00","350,000.00","44.69","Germany","-","45.80","10-Jan-21","0.95","EUR","12-Jan-21" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","156,971.03","0.01","156,971.03","200,000.00","200,000.00","78.10","Germany","-","9.88","18-Oct-34","0.88","EUR","18-Jan-22" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","156,806.97","0.01","156,806.97","150,000.00","150,000.00","101.64","Korea (South)","-","5.45","07-Jun-30","3.63","EUR","07-Jun-23" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","156,876.46","0.01","156,876.46","150,000.00","150,000.00","102.89","Ireland","-","4.07","13-Nov-29","4.63","EUR","13-Nov-23" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","156,709.77","0.01","156,709.77","200,000.00","200,000.00","78.32","Germany","-","6.74","21-Feb-31","0.38","EUR","21-Jan-21" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","156,576.62","0.01","156,576.62","200,000.00","200,000.00","77.69","France","-","17.46","20-Dec-47","2.25","EUR","20-Jul-17" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","156,653.70","0.01","156,653.70","200,000.00","200,000.00","77.85","Austria","-","9.72","19-Jun-34","0.63","EUR","19-Jun-19" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","156,408.17","0.01","156,408.17","150,000.00","150,000.00","101.06","Canada","-","3.71","25-Apr-28","3.50","EUR","25-Apr-23" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","156,181.57","0.01","156,181.57","200,000.00","200,000.00","77.68","Belgium","-","7.13","09-Sep-31","0.75","EUR","09-Sep-21" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","156,127.55","0.01","156,127.55","150,000.00","150,000.00","101.67","France","-","2.35","31-Dec-79","5.00","EUR","01-Oct-14" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","155,822.56","0.01","155,822.56","200,000.00","200,000.00","77.86","United States","-","7.64","16-Feb-32","0.50","EUR","16-Feb-21" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","155,742.34","0.01","155,742.34","175,000.00","175,000.00","88.82","Australia","-","4.66","19-Jan-29","0.94","EUR","19-Jan-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","155,402.87","0.01","155,402.87","150,000.00","150,000.00","102.62","Germany","-","10.86","18-Dec-37","3.63","EUR","18-Jan-23" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","155,403.87","0.01","155,403.87","150,000.00","150,000.00","100.69","Sweden","-","3.76","03-May-28","3.25","EUR","03-May-23" "CASTIL","JUNTA DE CASTILLA Y LEON RegS","Government Related","Fixed Income","155,411.23","0.01","155,411.23","150,000.00","150,000.00","99.99","Spain","-","0.09","30-Apr-24","4.00","EUR","06-Mar-14" "KO","COCA-COLA CO","Corporates","Fixed Income","154,923.16","0.01","154,923.16","200,000.00","200,000.00","76.62","United States","-","11.13","06-May-36","0.95","EUR","06-May-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","155,002.96","0.01","155,002.96","160,000.00","160,000.00","95.67","Japan","-","2.14","15-Jun-26","1.55","EUR","15-Jun-16" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","154,385.21","0.01","154,385.21","150,000.00","150,000.00","100.85","United States","-","2.31","04-Sep-26","3.74","EUR","05-Sep-23" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","154,230.88","0.01","154,230.88","150,000.00","150,000.00","99.33","Mexico","-","4.48","09-Apr-29","3.63","EUR","09-Apr-14" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","153,943.34","0.01","153,943.34","200,000.00","200,000.00","76.78","France","-","8.33","03-Dec-32","0.63","EUR","03-Dec-20" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","154,059.65","0.01","154,059.65","200,000.00","200,000.00","76.88","United States","-","10.84","12-Feb-36","1.21","EUR","12-Feb-21" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","153,901.00","0.01","153,901.00","175,000.00","175,000.00","87.63","Germany","-","5.05","29-May-29","0.38","EUR","29-May-19" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","153,873.89","0.01","153,873.89","200,000.00","200,000.00","76.36","United States","-","10.50","19-Sep-35","1.13","EUR","22-Mar-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","153,630.44","0.01","153,630.44","154,000.00","154,000.00","99.63","Germany","-","3.75","10-Mar-28","2.88","EUR","12-Mar-13" "T","AT&T INC","Corporates","Fixed Income","153,680.20","0.01","153,680.20","200,000.00","200,000.00","75.89","United States","-","12.91","14-Sep-39","1.80","EUR","11-Sep-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","153,492.00","0.01","153,492.00","200,000.00","200,000.00","76.75","Switzerland","-","8.82","03-Mar-33","0.00","EUR","03-Dec-20" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","153,138.36","0.01","153,138.36","200,000.00","200,000.00","76.14","United Kingdom","-","8.93","01-Sep-33","0.75","EUR","01-Sep-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","153,141.47","0.01","153,141.47","150,000.00","150,000.00","101.61","United States","-","6.01","06-Feb-31","3.63","EUR","06-Feb-23" "RWE","RWE AG RegS","Corporates","Fixed Income","153,161.98","0.01","153,161.98","150,000.00","150,000.00","101.69","Germany","-","4.37","13-Feb-29","3.63","EUR","13-Feb-23" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","153,140.13","0.01","153,140.13","200,000.00","200,000.00","76.48","France","-","10.39","23-Jan-35","0.50","EUR","23-Jan-20" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","153,286.76","0.01","153,286.76","175,000.00","175,000.00","87.49","Finland","-","8.32","28-Feb-33","1.38","EUR","28-Feb-18" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","152,779.57","0.01","152,779.57","150,000.00","150,000.00","100.61","Germany","-","2.47","22-Nov-26","3.63","EUR","22-Nov-22" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","152,588.28","0.01","152,588.28","200,000.00","200,000.00","75.82","Israel","-","17.38","16-Jan-49","2.50","EUR","16-Jan-19" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","152,206.18","0.01","152,206.18","175,000.00","175,000.00","86.94","Netherlands","-","8.49","30-Nov-32","0.13","EUR","30-Nov-20" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152,272.06","0.01","152,272.06","150,000.00","150,000.00","100.15","Sweden","-","1.58","14-Nov-25","3.75","EUR","14-Nov-22" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","152,213.02","0.01","152,213.02","200,000.00","200,000.00","75.95","Germany","-","16.00","16-Feb-43","1.45","EUR","12-Dec-17" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","151,931.53","0.01","151,931.53","200,000.00","200,000.00","75.96","Italy","-","8.81","15-Mar-33","0.13","EUR","15-Mar-21" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","151,633.41","0.01","151,633.41","150,000.00","150,000.00","98.54","Australia","-","2.06","01-Jun-26","3.13","EUR","01-Jun-16" "SSELN","SSE PLC RegS","Corporates","Fixed Income","151,691.77","0.01","151,691.77","150,000.00","150,000.00","97.41","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","21-Apr-22" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","151,759.87","0.01","151,759.87","200,000.00","200,000.00","75.83","Switzerland","-","8.56","24-Feb-33","0.63","EUR","24-Feb-21" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","151,609.32","0.01","151,609.32","300,000.00","300,000.00","50.52","Germany","-","24.66","10-Mar-51","0.38","EUR","11-Mar-21" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","151,456.33","0.01","151,456.33","200,000.00","200,000.00","75.72","Luxembourg","-","8.57","23-Mar-33","0.75","EUR","23-Mar-21" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","151,524.44","0.01","151,524.44","175,000.00","175,000.00","86.43","United States","-","5.62","21-Jan-30","0.88","EUR","21-Jan-20" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","151,538.36","0.01","151,538.36","200,000.00","200,000.00","75.34","Germany","-","8.02","01-Sep-32","0.75","EUR","01-Sep-21" "NDAQ","NASDAQ INC","Corporates","Fixed Income","151,599.72","0.01","151,599.72","175,000.00","175,000.00","86.53","United States","-","5.66","13-Feb-30","0.88","EUR","13-Feb-20" "KO","COCA-COLA CO","Corporates","Fixed Income","151,385.09","0.01","151,385.09","175,000.00","175,000.00","86.50","United States","-","4.90","15-Mar-29","0.13","EUR","18-Sep-20" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","151,114.99","0.01","151,114.99","200,000.00","200,000.00","75.38","Germany","-","10.98","16-Jul-35","0.25","EUR","16-Jul-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,012.28","0.01","151,012.28","150,000.00","150,000.00","100.22","United States","-","2.69","06-Feb-27","3.38","EUR","06-Feb-23" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","150,707.77","0.01","150,707.77","150,000.00","150,000.00","99.53","Germany","-","0.16","24-May-24","1.13","EUR","24-May-17" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","150,701.67","0.01","150,701.67","200,000.00","200,000.00","74.94","France","-","10.66","31-May-35","0.50","EUR","20-Nov-19" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","150,383.50","0.01","150,383.50","150,000.00","150,000.00","99.20","China","-","0.23","19-Jun-24","1.38","EUR","19-Jun-19" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","150,282.30","0.01","150,282.30","200,000.00","200,000.00","74.51","France","-","11.34","25-May-36","0.75","EUR","04-Jul-19" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","150,150.67","0.01","150,150.67","200,000.00","200,000.00","74.87","China","-","11.05","25-Nov-35","0.63","EUR","25-Nov-20" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","150,202.77","0.01","150,202.77","200,000.00","200,000.00","74.39","United States","-","14.58","18-Oct-41","1.63","EUR","18-Oct-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","150,209.79","0.01","150,209.79","150,000.00","150,000.00","98.12","France","-","2.09","04-Jun-26","2.50","EUR","04-Jun-14" "PEP","PEPSICO INC","Corporates","Fixed Income","149,732.99","0.01","149,732.99","150,000.00","150,000.00","99.60","United States","-","0.11","06-May-24","0.25","EUR","06-May-20" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","149,884.37","0.01","149,884.37","150,000.00","150,000.00","99.33","United Kingdom","-","0.53","09-Jun-25","0.75","EUR","09-Dec-19" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","149,394.79","0.01","149,394.79","200,000.00","200,000.00","74.18","Germany","-","19.58","09-Dec-49","1.75","EUR","09-Dec-19" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","149,176.98","0.01","149,176.98","150,000.00","150,000.00","98.75","Switzerland","-","0.62","11-Nov-24","1.88","EUR","10-Mar-16" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","149,215.80","0.01","149,215.80","300,000.00","300,000.00","49.41","Lithuania","-","23.37","28-Jul-50","0.50","EUR","28-Jul-20" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","148,818.07","0.01","148,818.07","200,000.00","200,000.00","73.99","France","-","11.56","25-May-36","0.50","EUR","23-Jun-21" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","148,422.74","0.01","148,422.74","200,000.00","200,000.00","74.18","France","-","10.59","12-Feb-35","0.25","EUR","12-Feb-20" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","148,204.85","0.01","148,204.85","150,000.00","150,000.00","98.37","United Kingdom","-","0.67","02-Dec-24","1.38","EUR","02-Dec-14" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","148,208.19","0.01","148,208.19","200,000.00","200,000.00","74.00","Germany","-","10.96","04-Jun-35","0.13","EUR","04-Jun-20" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","147,852.98","0.01","147,852.98","200,000.00","200,000.00","73.28","France","-","11.30","30-Jun-36","0.88","EUR","30-Jun-21" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","147,905.29","0.01","147,905.29","150,000.00","150,000.00","97.92","Luxembourg","-","4.33","14-Jan-29","3.50","EUR","14-Jun-22" "NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","147,508.23","0.01","147,508.23","150,000.00","150,000.00","97.26","Norway","-","1.01","11-Apr-25","1.13","EUR","11-Apr-19" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","147,508.98","0.01","147,508.98","150,000.00","150,000.00","98.22","Austria","-","0.49","26-Sep-24","0.25","EUR","26-Sep-17" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","147,379.55","0.01","147,379.55","150,000.00","150,000.00","96.33","Denmark","-","2.91","19-May-27","2.25","EUR","19-May-22" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","147,146.08","0.01","147,146.08","150,000.00","150,000.00","97.23","United States","-","1.11","15-May-25","1.00","EUR","05-May-15" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","147,231.79","0.01","147,231.79","150,000.00","150,000.00","97.92","United Kingdom","-","0.78","24-Jan-26","1.38","EUR","24-Jan-18" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","146,898.62","0.01","146,898.62","200,000.00","200,000.00","73.38","Germany","-","11.07","09-Jul-35","0.10","EUR","09-Jul-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","146,576.96","0.01","146,576.96","150,000.00","150,000.00","97.69","France","-","0.96","19-Mar-25","1.25","EUR","19-Mar-18" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","146,577.00","0.01","146,577.00","150,000.00","150,000.00","97.72","United States","-","0.98","26-Mar-25","1.38","EUR","26-Mar-15" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","146,676.71","0.01","146,676.71","150,000.00","150,000.00","97.22","Netherlands","-","1.22","26-Jun-25","0.75","EUR","26-Jun-17" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","146,677.02","0.01","146,677.02","150,000.00","150,000.00","95.81","Finland","-","1.90","31-Mar-26","2.00","EUR","31-Mar-22" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","146,491.69","0.01","146,491.69","150,000.00","150,000.00","96.77","Italy","-","2.49","24-Oct-26","2.13","EUR","24-Oct-16" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","146,204.26","0.01","146,204.26","150,000.00","150,000.00","96.24","Germany","-","1.92","01-Apr-26","1.25","EUR","01-Apr-16" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","146,295.47","0.01","146,295.47","150,000.00","150,000.00","96.93","Supranational","-","1.18","09-Jun-25","0.75","EUR","09-Jun-15" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","146,049.80","0.01","146,049.80","150,000.00","150,000.00","95.65","Netherlands","-","2.82","02-Apr-27","1.75","EUR","02-Apr-20" "SAPGR","SAP SE RegS","Corporates","Fixed Income","146,068.18","0.01","146,068.18","150,000.00","150,000.00","97.22","Germany","-","2.73","22-Feb-27","1.75","EUR","20-Nov-14" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","146,079.12","0.01","146,079.12","150,000.00","150,000.00","97.34","Germany","-","0.81","20-Jan-25","0.25","EUR","19-Jan-17" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","145,816.19","0.01","145,816.19","150,000.00","150,000.00","96.03","China","-","1.28","22-Jul-25","1.75","EUR","22-Jul-20" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","145,876.40","0.01","145,876.40","150,000.00","150,000.00","95.84","Cyprus","-","2.93","16-Apr-27","1.50","EUR","16-Apr-20" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","145,833.63","0.01","145,833.63","150,000.00","150,000.00","96.70","Germany","-","1.15","28-May-25","0.63","EUR","28-May-18" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Covered","Fixed Income","145,715.78","0.01","145,715.78","150,000.00","150,000.00","96.78","Denmark","-","0.99","01-Apr-25","0.38","EUR","12-Mar-19" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","145,736.00","0.01","145,736.00","169,000.00","169,000.00","86.22","Germany","-","5.01","20-Apr-29","0.01","EUR","20-Apr-21" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","145,266.25","0.01","145,266.25","150,000.00","150,000.00","96.84","Australia","-","0.96","17-Mar-25","0.25","EUR","17-Mar-22" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","145,132.78","0.01","145,132.78","150,000.00","150,000.00","95.55","Sweden","-","3.18","19-Aug-27","2.00","EUR","19-Aug-22" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","145,140.43","0.01","145,140.43","150,000.00","150,000.00","95.42","Netherlands","-","2.98","28-May-27","1.63","EUR","30-Nov-16" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","145,159.60","0.01","145,159.60","150,000.00","150,000.00","96.31","France","-","2.69","11-Jan-27","2.25","EUR","11-Aug-16" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","144,912.55","0.01","144,912.55","150,000.00","150,000.00","96.22","United Kingdom","-","1.62","20-Nov-25","1.13","EUR","20-Nov-17" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","144,952.24","0.01","144,952.24","150,000.00","150,000.00","96.28","Sweden","-","1.27","11-Jul-25","0.50","EUR","11-Jul-18" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","144,494.29","0.01","144,494.29","150,000.00","150,000.00","96.02","Germany","-","2.70","01-Feb-27","2.13","EUR","30-Jan-17" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","144,491.44","0.01","144,491.44","200,000.00","200,000.00","71.67","Netherlands","-","13.98","21-Jun-39","0.75","EUR","21-Jun-19" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144,401.29","0.01","144,401.29","150,000.00","150,000.00","94.94","Netherlands","-","3.00","01-Jun-27","1.63","EUR","01-Jun-17" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","144,354.10","0.01","144,354.10","200,000.00","200,000.00","72.15","Finland","-","11.28","10-Sep-35","0.05","EUR","10-Sep-20" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","144,044.89","0.01","144,044.89","150,000.00","150,000.00","94.55","Australia","-","2.00","27-Apr-26","1.63","EUR","27-Apr-18" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Corporates","Fixed Income","144,016.59","0.01","144,016.59","150,000.00","150,000.00","95.83","United States","-","1.24","02-Jul-25","0.25","EUR","02-Jul-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144,036.10","0.01","144,036.10","150,000.00","150,000.00","94.45","Japan","-","2.90","08-Apr-27","1.63","EUR","08-Apr-22" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","143,766.60","0.01","143,766.60","150,000.00","150,000.00","95.67","United Kingdom","-","1.30","22-Jul-25","0.25","EUR","22-Jul-20" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","143,369.41","0.01","143,369.41","150,000.00","150,000.00","94.86","United Kingdom","-","2.11","30-May-26","0.88","EUR","30-May-19" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","143,162.61","0.01","143,162.61","150,000.00","150,000.00","94.91","United Kingdom","-","3.49","06-Dec-27","1.75","EUR","06-Dec-18" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","143,263.38","0.01","143,263.38","200,000.00","200,000.00","71.48","Sweden","-","11.14","29-Oct-35","0.38","EUR","29-Oct-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","142,843.50","0.01","142,843.50","150,000.00","150,000.00","92.21","Romania","-","5.38","26-May-30","3.62","EUR","26-May-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","142,579.12","0.01","142,579.12","150,000.00","150,000.00","93.48","Germany","-","5.70","24-May-30","1.88","EUR","24-May-22" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","142,660.53","0.01","142,660.53","150,000.00","150,000.00","95.10","New Zealand","-","1.95","24-Mar-26","1.10","EUR","24-Feb-22" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","142,685.60","0.01","142,685.60","150,000.00","150,000.00","94.37","Indonesia","-","2.40","18-Sep-26","1.45","EUR","18-Jun-19" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","142,711.24","0.01","142,711.24","150,000.00","150,000.00","95.09","Germany","-","1.44","11-Sep-25","0.10","EUR","11-Mar-21" "ITVLN","ITV PLC RegS","Corporates","Fixed Income","142,459.11","0.01","142,459.11","150,000.00","150,000.00","94.29","United Kingdom","-","2.42","26-Sep-26","1.38","EUR","26-Sep-19" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","142,304.90","0.01","142,304.90","200,000.00","200,000.00","70.72","Germany","-","14.21","15-Jul-39","0.63","EUR","17-Jul-19" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","141,982.74","0.01","141,982.74","150,000.00","150,000.00","94.47","Denmark","-","1.21","10-Nov-26","0.50","EUR","10-Nov-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB RegS","Covered","Fixed Income","142,053.20","0.01","142,053.20","150,000.00","150,000.00","94.66","Sweden","-","1.84","09-Feb-26","0.38","EUR","07-Feb-19" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","141,616.53","0.01","141,616.53","150,000.00","150,000.00","94.30","United Kingdom","-","2.82","14-Feb-27","1.00","EUR","14-Feb-17" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","141,466.92","0.01","141,466.92","150,000.00","150,000.00","93.51","Hungary","-","3.40","10-Oct-27","1.75","EUR","10-Oct-17" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","141,468.59","0.01","141,468.59","150,000.00","150,000.00","93.55","United Kingdom","-","3.29","04-Sep-27","1.38","EUR","04-Sep-18" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","141,531.00","0.01","141,531.00","150,000.00","150,000.00","94.35","Germany","-","1.77","11-Jan-26","0.00","EUR","11-Jan-21" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","141,447.34","0.01","141,447.34","200,000.00","200,000.00","70.67","Belgium","-","11.32","15-Oct-35","0.13","EUR","15-Oct-20" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","141,073.25","0.01","141,073.25","175,000.00","175,000.00","79.66","Italy","-","9.35","20-Jun-34","1.25","EUR","20-Jan-22" "T","AT&T INC","Corporates","Fixed Income","141,195.10","0.01","141,195.10","150,000.00","150,000.00","94.11","United States","-","1.91","04-Mar-26","0.25","EUR","11-Sep-19" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","140,682.58","0.01","140,682.58","150,000.00","150,000.00","93.78","United States","-","1.94","18-Mar-26","0.20","EUR","18-Sep-19" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","140,509.01","0.01","140,509.01","150,000.00","150,000.00","93.35","United Kingdom","-","2.10","19-May-26","0.38","EUR","19-May-20" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","140,587.32","0.01","140,587.32","150,000.00","150,000.00","93.61","Finland","-","2.82","16-Feb-27","1.13","EUR","16-Feb-22" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","140,619.39","0.01","140,619.39","150,000.00","150,000.00","93.67","Germany","-","2.82","08-Feb-27","0.63","EUR","08-Feb-17" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","140,386.62","0.01","140,386.62","150,000.00","150,000.00","92.17","United Kingdom","-","3.03","03-Jun-27","1.75","EUR","03-Jun-21" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","140,425.68","0.01","140,425.68","175,000.00","175,000.00","80.12","Sweden","-","6.58","15-Jan-31","0.63","EUR","10-Dec-20" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","140,116.75","0.01","140,116.75","150,000.00","150,000.00","92.69","United Kingdom","-","3.05","30-Jun-50","2.71","EUR","06-Jun-17" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","140,130.48","0.01","140,130.48","150,000.00","150,000.00","93.41","United Arab Emirates","-","1.87","16-Feb-26","0.13","EUR","16-Feb-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","140,101.92","0.01","140,101.92","150,000.00","150,000.00","92.85","Germany","-","3.04","07-May-27","0.63","EUR","09-May-17" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","139,936.48","0.01","139,936.48","150,000.00","150,000.00","92.74","Germany","-","3.03","06-May-27","0.63","EUR","06-Nov-19" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","139,707.30","0.01","139,707.30","160,000.00","160,000.00","86.73","Luxembourg","-","4.08","14-Jun-28","0.75","EUR","14-Jun-21" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","139,871.21","0.01","139,871.21","175,000.00","175,000.00","79.47","Italy","-","7.11","15-Sep-31","0.88","EUR","15-Sep-21" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","139,585.44","0.01","139,585.44","150,000.00","150,000.00","92.64","United States","-","4.49","05-Jan-29","1.88","EUR","01-Aug-18" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","139,598.92","0.01","139,598.92","150,000.00","150,000.00","92.33","Supranational","-","4.02","24-May-28","0.88","EUR","24-May-18" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","139,669.59","0.01","139,669.59","166,000.00","166,000.00","83.44","Switzerland","-","11.78","02-Nov-37","1.75","EUR","02-Nov-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139,321.94","0.01","139,321.94","150,000.00","150,000.00","91.62","United States","-","4.87","23-May-29","1.50","EUR","23-May-17" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","139,336.99","0.01","139,336.99","150,000.00","150,000.00","92.88","United Kingdom","-","1.95","22-Mar-31","1.13","EUR","22-Mar-21" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","139,343.36","0.01","139,343.36","150,000.00","150,000.00","92.58","Germany","-","3.52","15-Nov-27","0.88","EUR","15-Nov-17" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","139,415.58","0.01","139,415.58","150,000.00","150,000.00","92.74","Japan","-","2.19","18-Jun-26","0.27","EUR","18-Jun-19" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","139,106.57","0.01","139,106.57","150,000.00","150,000.00","92.74","United Kingdom","-","2.94","25-Mar-27","0.63","EUR","25-Mar-15" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","138,805.92","0.01","138,805.92","200,000.00","200,000.00","68.58","United States","-","14.73","13-Aug-41","1.34","EUR","13-Aug-21" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","138,433.25","0.01","138,433.25","150,000.00","150,000.00","91.75","Saudi Arabia","-","3.20","09-Jul-27","0.75","EUR","09-Jul-19" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","138,361.53","0.01","138,361.53","150,000.00","150,000.00","92.10","United Kingdom","-","2.76","27-Jan-28","0.85","EUR","16-Jan-20" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","138,030.42","0.01","138,030.42","150,000.00","150,000.00","91.95","Norway","-","2.42","11-Sep-26","0.13","EUR","11-Sep-19" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","137,923.59","0.01","137,923.59","200,000.00","200,000.00","68.14","Romania","-","12.64","02-Dec-40","2.63","EUR","02-Dec-20" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","137,789.68","0.01","137,789.68","150,000.00","150,000.00","90.70","United Kingdom","-","3.88","22-Apr-28","1.25","EUR","22-Oct-19" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","137,695.93","0.01","137,695.93","200,000.00","200,000.00","68.39","Germany","-","15.78","16-Aug-41","0.75","EUR","01-Sep-16" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","137,457.66","0.01","137,457.66","150,000.00","150,000.00","90.25","Australia","-","5.77","15-Jul-30","2.00","EUR","30-Apr-20" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","137,397.67","0.01","137,397.67","175,000.00","175,000.00","78.01","United States","-","7.08","15-Sep-31","0.95","EUR","09-Sep-21" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","137,259.33","0.01","137,259.33","200,000.00","200,000.00","68.46","Germany","-","14.73","25-Nov-39","0.50","EUR","26-Nov-19" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","137,343.19","0.01","137,343.19","150,000.00","150,000.00","91.55","Germany","-","3.05","27-Apr-27","0.01","EUR","27-Apr-20" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","137,399.57","0.01","137,399.57","150,000.00","150,000.00","91.19","Germany","-","4.24","02-Aug-28","0.63","EUR","03-Aug-18" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","136,801.79","0.01","136,801.79","175,000.00","175,000.00","77.74","United States","-","7.01","15-Jul-31","0.63","EUR","12-Jan-21" "BREMEN","BREMEN (STATE OF) MTN RegS","Government Related","Fixed Income","136,644.32","0.01","136,644.32","150,000.00","150,000.00","91.09","Germany","-","3.24","06-Jul-27","0.01","EUR","06-Jul-20" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","136,192.70","0.01","136,192.70","150,000.00","150,000.00","89.87","Norway","-","4.92","31-May-29","1.13","EUR","31-May-19" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","135,935.91","0.01","135,935.91","150,000.00","150,000.00","90.62","Germany","-","3.26","16-Jul-27","0.01","EUR","16-Jan-20" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","135,724.35","0.01","135,724.35","150,000.00","150,000.00","89.99","Denmark","-","5.34","26-Nov-29","1.50","EUR","24-Nov-17" "WLK","WESTLAKE CORP","Corporates","Fixed Income","135,817.94","0.01","135,817.94","150,000.00","150,000.00","89.42","United States","-","4.97","17-Jul-29","1.63","EUR","17-Jul-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","135,822.16","0.01","135,822.16","150,000.00","150,000.00","90.50","Switzerland","-","3.57","12-Nov-27","0.13","EUR","12-May-20" "LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","135,540.11","0.01","135,540.11","150,000.00","150,000.00","89.97","Denmark","-","3.45","14-Oct-27","0.88","EUR","14-Oct-20" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","135,543.06","0.01","135,543.06","150,000.00","150,000.00","90.04","Switzerland","-","4.37","20-Sep-28","0.63","EUR","20-Sep-16" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","135,602.49","0.01","135,602.49","200,000.00","200,000.00","66.92","Austria","-","15.09","01-Apr-41","0.90","EUR","01-Apr-21" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","135,603.22","0.01","135,603.22","200,000.00","200,000.00","66.55","Lithuania","-","19.07","19-Jun-49","1.63","EUR","19-Jun-19" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","135,098.11","0.01","135,098.11","125,000.00","125,000.00","107.26","United Kingdom","-","6.91","29-Jan-34","5.26","EUR","29-Nov-22" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","134,670.32","0.01","134,670.32","150,000.00","150,000.00","89.58","Sweden","-","8.81","20-Feb-34","2.13","EUR","20-Feb-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","133,690.19","0.01","133,690.19","150,000.00","150,000.00","89.09","Finland","-","3.59","16-Nov-27","0.10","EUR","16-Nov-20" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","133,743.65","0.01","133,743.65","150,000.00","150,000.00","87.83","Switzerland","-","6.47","30-Sep-41","2.75","EUR","30-Jun-20" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","133,706.66","0.01","133,706.66","163,000.00","163,000.00","81.31","Germany","-","9.53","22-May-34","0.85","EUR","22-May-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","133,542.33","0.01","133,542.33","125,000.00","125,000.00","105.07","Germany","-","13.30","13-Oct-42","3.88","EUR","13-Oct-22" "DSM","DSM BV RegS","Corporates","Fixed Income","133,563.31","0.01","133,563.31","150,000.00","150,000.00","88.85","Netherlands","-","4.15","23-Jun-28","0.25","EUR","23-Jun-20" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","132,696.85","0.01","132,696.85","150,000.00","150,000.00","88.46","Supranational","-","4.19","23-Jun-28","0.01","EUR","23-Jun-21" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","132,849.53","0.01","132,849.53","150,000.00","150,000.00","88.55","United Kingdom","-","5.68","23-Mar-30","1.63","EUR","23-Mar-15" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","132,871.43","0.01","132,871.43","150,000.00","150,000.00","88.06","Netherlands","-","8.85","24-Oct-33","1.25","EUR","24-Oct-16" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","132,682.07","0.01","132,682.07","150,000.00","150,000.00","88.45","Norway","-","4.08","12-May-28","0.01","EUR","12-May-21" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","132,456.85","0.01","132,456.85","250,000.00","250,000.00","52.98","Germany","-","24.16","24-Mar-51","0.50","EUR","24-Mar-21" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","131,951.98","0.01","131,951.98","150,000.00","150,000.00","87.68","Finland","-","4.13","16-Jun-28","0.38","EUR","16-Jun-21" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","131,745.61","0.01","131,745.61","200,000.00","200,000.00","65.63","Czech Republic","-","6.37","27-Jan-31","1.50","EUR","27-Jan-21" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","131,774.07","0.01","131,774.07","150,000.00","150,000.00","87.74","Japan","-","4.61","13-Dec-28","0.40","EUR","13-Dec-21" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","131,636.80","0.01","131,636.80","125,000.00","125,000.00","105.19","Finland","-","7.50","16-Mar-33","4.25","EUR","16-Mar-23" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","131,525.64","0.01","131,525.64","200,000.00","200,000.00","65.51","France","-","16.20","25-Oct-41","0.60","EUR","25-Oct-21" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","131,232.41","0.01","131,232.41","150,000.00","150,000.00","86.09","Finland","-","7.25","03-Sep-52","2.50","EUR","03-Sep-20" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","131,283.05","0.01","131,283.05","150,000.00","150,000.00","87.10","United States","-","5.02","25-May-29","0.50","EUR","27-May-21" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","131,291.07","0.01","131,291.07","125,000.00","125,000.00","103.65","Germany","-","4.93","22-Nov-29","4.05","EUR","22-Nov-22" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","131,331.87","0.01","131,331.87","300,000.00","300,000.00","43.77","Supranational","-","27.16","18-Jan-52","0.05","EUR","18-Jan-21" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","131,009.59","0.01","131,009.59","150,000.00","150,000.00","86.49","Germany","-","7.65","20-May-32","1.00","EUR","20-May-20" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","130,693.97","0.01","130,693.97","150,000.00","150,000.00","87.03","Germany","-","5.69","08-Feb-30","0.75","EUR","08-Aug-19" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","130,691.22","0.01","130,691.22","200,000.00","200,000.00","64.96","Germany","-","16.03","17-Jun-41","0.50","EUR","17-Jun-21" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","130,403.09","0.01","130,403.09","150,000.00","150,000.00","86.79","United Kingdom","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","129,880.66","0.01","129,880.66","150,000.00","150,000.00","86.58","United States","-","4.88","22-Mar-29","0.38","EUR","22-Mar-21" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","129,923.82","0.01","129,923.82","150,000.00","150,000.00","86.23","Lithuania","-","5.09","19-Jun-29","0.50","EUR","19-Jun-19" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","129,879.04","0.01","129,879.04","128,000.00","128,000.00","100.24","Spain","-","3.39","31-Oct-27","3.05","EUR","14-Feb-23" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","129,716.50","0.01","129,716.50","150,000.00","150,000.00","85.67","Italy","-","5.81","24-Apr-30","0.88","EUR","24-Jul-19" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","129,801.34","0.01","129,801.34","200,000.00","200,000.00","64.71","Supranational","-","15.57","15-Jun-40","0.25","EUR","15-Jun-20" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","129,507.20","0.01","129,507.20","150,000.00","150,000.00","85.79","Netherlands","-","6.01","03-Jul-30","0.75","EUR","03-Jul-20" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","129,566.20","0.01","129,566.20","150,000.00","150,000.00","85.90","Hong Kong","-","4.21","09-Sep-33","0.88","EUR","09-Sep-21" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","129,356.57","0.01","129,356.57","150,000.00","150,000.00","86.19","Finland","-","4.58","19-Nov-28","0.13","EUR","19-Nov-20" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","128,591.32","0.01","128,591.32","150,000.00","150,000.00","85.71","Germany","-","7.66","16-Mar-32","0.75","EUR","16-Mar-22" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","128,355.55","0.01","128,355.55","125,000.00","125,000.00","101.80","Italy","-","1.72","22-Jan-27","5.04","EUR","22-Nov-22" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","128,157.62","0.01","128,157.62","150,000.00","150,000.00","84.53","China","-","5.02","13-Jul-29","1.29","EUR","13-Jul-21" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","128,204.08","0.01","128,204.08","150,000.00","150,000.00","85.36","Germany","-","5.99","29-Apr-30","0.13","EUR","29-Apr-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","127,973.28","0.01","127,973.28","150,000.00","150,000.00","85.15","Romania","-","10.94","11-Mar-39","4.13","EUR","11-Oct-18" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","127,826.47","0.01","127,826.47","150,000.00","150,000.00","84.41","Australia","-","6.79","21-May-31","0.95","EUR","21-May-21" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","127,868.55","0.01","127,868.55","125,000.00","125,000.00","99.11","Switzerland","-","0.95","02-Apr-26","3.25","EUR","02-Apr-20" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","127,946.25","0.01","127,946.25","150,000.00","150,000.00","85.25","Norway","-","5.53","05-Nov-29","0.13","EUR","05-Nov-19" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","126,661.32","0.01","126,661.32","125,000.00","125,000.00","100.54","Germany","-","4.17","11-Oct-28","3.88","EUR","11-Jan-24" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","126,814.54","0.01","126,814.54","125,000.00","125,000.00","99.70","Netherlands","-","0.13","11-May-24","2.00","EUR","11-May-20" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","126,390.03","0.01","126,390.03","200,000.00","200,000.00","62.50","Bulgaria","-","20.51","23-Sep-50","1.38","EUR","23-Sep-20" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","126,240.33","0.01","126,240.33","129,000.00","129,000.00","96.29","Germany","-","1.92","07-Apr-26","1.63","EUR","04-Apr-17" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","125,699.00","0.01","125,699.00","139,000.00","139,000.00","90.27","United States","-","4.66","07-Feb-29","1.25","EUR","07-Feb-22" "PVH","PVH CORP RegS","Corporates","Fixed Income","125,615.09","0.01","125,615.09","125,000.00","125,000.00","99.78","United States","-","0.29","15-Jul-24","3.63","EUR","20-Jun-16" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","125,328.39","0.01","125,328.39","125,000.00","125,000.00","99.61","Germany","-","5.99","15-Jan-31","3.38","EUR","15-Jan-24" "HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","125,437.15","0.01","125,437.15","125,000.00","125,000.00","99.49","Germany","-","0.14","17-May-24","1.00","EUR","17-May-17" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","125,277.10","0.01","125,277.10","127,000.00","127,000.00","98.28","Germany","-","0.63","14-Nov-24","1.00","EUR","14-Nov-18" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","125,178.81","0.01","125,178.81","150,000.00","150,000.00","83.44","Germany","-","6.17","24-Jun-30","0.01","EUR","24-Jun-20" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","125,077.33","0.01","125,077.33","125,000.00","125,000.00","99.72","Canada","-","0.08","25-Apr-24","0.38","EUR","25-Apr-19" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","124,908.58","0.01","124,908.58","150,000.00","150,000.00","82.55","Finland","-","4.96","28-May-29","0.88","EUR","28-May-21" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","124,719.13","0.01","124,719.13","125,000.00","125,000.00","99.59","France","-","7.19","10-Mar-43","4.25","EUR","31-May-22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","124,398.03","0.01","124,398.03","150,000.00","150,000.00","80.18","Mexico","-","11.50","08-Apr-39","2.88","EUR","08-Apr-19" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","124,327.51","0.01","124,327.51","150,000.00","150,000.00","82.73","Ireland","-","8.33","18-Oct-32","0.35","EUR","20-Jan-22" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","124,056.34","0.01","124,056.34","130,000.00","130,000.00","95.31","Norway","-","1.77","14-Jan-26","0.63","EUR","14-Jan-19" "KFW","KFW MTN RegS","Government Related","Fixed Income","124,102.98","0.01","124,102.98","165,000.00","165,000.00","74.58","Germany","-","13.88","04-Jul-39","0.88","EUR","15-Apr-19" "AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","123,885.57","0.01","123,885.57","125,000.00","125,000.00","97.01","Spain","-","2.93","08-Jun-27","2.63","EUR","08-Jun-17" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","123,734.35","0.01","123,734.35","150,000.00","150,000.00","81.93","Germany","-","12.84","05-Nov-38","1.45","EUR","07-Nov-18" "MRK","MERCK & CO INC","Corporates","Fixed Income","123,271.11","0.01","123,271.11","150,000.00","150,000.00","81.64","United States","-","11.29","02-Nov-36","1.38","EUR","02-Nov-16" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","123,396.10","0.01","123,396.10","150,000.00","150,000.00","81.80","Italy","-","6.97","30-Jun-31","0.63","EUR","30-Jun-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","123,417.16","0.01","123,417.16","150,000.00","150,000.00","82.12","United States","-","9.14","09-Feb-34","1.25","EUR","09-Feb-22" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","123,261.66","0.01","123,261.66","200,000.00","200,000.00","61.60","Germany","-","16.07","06-Aug-40","0.05","EUR","06-Aug-20" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","122,878.83","0.01","122,878.83","125,000.00","125,000.00","95.97","United Kingdom","-","3.67","01-Apr-28","2.38","EUR","01-Apr-20" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","122,985.55","0.01","122,985.55","125,000.00","125,000.00","97.25","United Kingdom","-","2.39","22-Sep-26","2.25","EUR","22-Sep-14" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","123,041.33","0.01","123,041.33","125,000.00","125,000.00","97.30","United Kingdom","-","1.09","12-May-25","1.30","EUR","12-May-15" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","122,947.16","0.01","122,947.16","200,000.00","200,000.00","61.45","Germany","-","16.42","18-Jan-41","0.10","EUR","20-Jan-21" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","123,024.00","0.01","123,024.00","150,000.00","150,000.00","82.02","Germany","-","7.18","30-Jun-31","0.00","EUR","30-Jun-21" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","122,495.98","0.01","122,495.98","150,000.00","150,000.00","81.62","Sweden","-","6.56","27-Nov-30","0.13","EUR","27-Nov-20" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","122,548.28","0.01","122,548.28","125,000.00","125,000.00","97.85","United Kingdom","-","0.61","12-Nov-25","0.50","EUR","12-Nov-19" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","122,605.60","0.01","122,605.60","125,000.00","125,000.00","97.00","Germany","-","1.15","10-Jun-26","1.38","EUR","10-Jun-20" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122,122.65","0.01","122,122.65","125,000.00","125,000.00","95.69","Germany","-","5.61","22-May-30","2.38","EUR","22-May-20" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","122,228.59","0.01","122,228.59","125,000.00","125,000.00","97.05","Germany","-","1.38","25-Aug-25","1.25","EUR","25-Aug-22" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","121,986.15","0.01","121,986.15","125,000.00","125,000.00","97.52","Switzerland","-","0.90","25-Feb-25","0.88","EUR","25-Feb-15" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","122,028.81","0.01","122,028.81","150,000.00","150,000.00","80.84","South Africa","-","8.42","19-Jan-34","2.78","EUR","19-Jan-22" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","122,045.87","0.01","122,045.87","125,000.00","125,000.00","95.80","United Kingdom","-","2.92","15-May-27","2.13","EUR","15-Nov-18" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","121,838.07","0.01","121,838.07","150,000.00","150,000.00","81.03","Finland","-","6.46","02-Dec-30","0.63","EUR","02-Dec-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","121,316.95","0.01","121,316.95","125,000.00","125,000.00","95.95","Switzerland","-","1.94","01-Apr-26","1.13","EUR","01-Apr-20" "LIN","LINDE PLC RegS","Corporates","Fixed Income","121,084.68","0.01","121,084.68","200,000.00","200,000.00","60.06","United States","-","22.39","30-Sep-51","1.00","EUR","30-Sep-21" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","121,050.84","0.01","121,050.84","200,000.00","200,000.00","59.76","France","-","18.97","10-May-46","0.88","EUR","10-May-21" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","120,868.75","0.01","120,868.75","150,000.00","150,000.00","80.29","Germany","-","8.16","01-Oct-32","0.60","EUR","01-Apr-21" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","120,873.34","0.01","120,873.34","129,000.00","129,000.00","93.59","Norway","-","2.10","14-May-26","0.13","EUR","14-May-19" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","120,611.09","0.01","120,611.09","150,000.00","150,000.00","79.82","United Kingdom","-","7.84","07-Jul-32","0.82","EUR","07-Jul-20" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","120,655.87","0.01","120,655.87","125,000.00","125,000.00","94.69","Sweden","-","3.82","15-May-28","2.13","EUR","15-Nov-18" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","120,403.18","0.01","120,403.18","200,000.00","200,000.00","59.68","Germany","-","21.67","30-Jul-49","0.80","EUR","30-Jul-19" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","120,330.70","0.01","120,330.70","125,000.00","125,000.00","94.75","Switzerland","-","2.89","21-Apr-27","1.63","EUR","21-Apr-20" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","119,985.00","0.01","119,985.00","125,000.00","125,000.00","95.09","United States","-","2.38","25-Sep-26","1.80","EUR","25-Sep-18" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","119,571.50","0.01","119,571.50","125,000.00","125,000.00","94.65","United Kingdom","-","3.20","24-Jul-27","1.50","EUR","24-Jul-17" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","119,154.75","0.01","119,154.75","115,000.00","115,000.00","100.51","United Kingdom","-","1.17","16-Jun-25","4.00","EUR","16-Jun-05" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","119,162.46","0.01","119,162.46","150,000.00","150,000.00","79.29","Denmark","-","6.03","31-Dec-79","1.50","EUR","18-Feb-21" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","119,052.50","0.01","119,052.50","125,000.00","125,000.00","95.24","Italy","-","1.37","15-Aug-25","0.00","EUR","15-Feb-21" "KO","COCA-COLA CO","Corporates","Fixed Income","118,861.93","0.01","118,861.93","150,000.00","150,000.00","79.22","United States","-","8.65","09-Mar-33","0.50","EUR","09-Mar-21" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","118,581.38","0.01","118,581.38","100,000.00","100,000.00","115.02","France","-","18.66","25-Apr-55","3.88","EUR","17-Feb-06" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","118,475.01","0.01","118,475.01","150,000.00","150,000.00","77.55","Spain","-","12.56","01-Jul-39","1.96","EUR","01-Jul-19" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","118,387.67","0.01","118,387.67","150,000.00","150,000.00","78.71","Germany","-","8.91","19-May-33","0.25","EUR","19-May-21" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","117,933.98","0.01","117,933.98","125,000.00","125,000.00","93.14","Germany","-","3.94","11-May-28","1.38","EUR","11-May-16" "KO","COCA-COLA CO","Corporates","Fixed Income","117,321.45","0.01","117,321.45","150,000.00","150,000.00","78.20","United States","-","8.71","15-Mar-33","0.38","EUR","18-Sep-20" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","117,032.92","0.01","117,032.92","125,000.00","125,000.00","93.29","Italy","-","2.59","25-Nov-26","1.00","EUR","25-Nov-21" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","116,572.46","0.01","116,572.46","200,000.00","200,000.00","58.16","Supranational","-","22.50","20-Jan-50","0.70","EUR","20-Jan-20" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","116,273.94","0.01","116,273.94","125,000.00","125,000.00","92.73","Germany","-","3.58","13-Dec-27","1.00","EUR","13-Dec-17" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","116,418.86","0.01","116,418.86","119,000.00","119,000.00","97.76","United Kingdom","-","0.90","08-Mar-26","1.50","EUR","08-Mar-18" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","116,017.64","0.01","116,017.64","125,000.00","125,000.00","92.79","United States","-","5.57","21-Mar-30","1.98","EUR","21-Mar-19" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","115,547.06","0.01","115,547.06","100,000.00","100,000.00","112.13","Germany","-","7.02","26-Aug-43","5.88","EUR","14-Nov-22" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","114,622.66","0.01","114,622.66","150,000.00","150,000.00","75.12","Germany","-","13.79","16-Apr-40","1.38","EUR","16-Apr-20" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","114,467.44","0.01","114,467.44","125,000.00","125,000.00","90.33","Australia","-","4.83","16-May-29","1.45","EUR","16-May-19" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","114,230.00","0.01","114,230.00","125,000.00","125,000.00","91.38","Australia","-","4.76","26-Mar-29","1.38","EUR","26-Mar-19" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114,082.94","0.01","114,082.94","100,000.00","100,000.00","111.63","France","-","7.27","25-Oct-33","5.88","EUR","25-Oct-23" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","113,816.76","0.01","113,816.76","125,000.00","125,000.00","89.93","United States","-","4.85","15-May-29","1.30","EUR","15-May-19" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","113,946.36","0.01","113,946.36","125,000.00","125,000.00","90.94","Germany","-","3.37","01-Sep-27","0.38","EUR","01-Sep-20" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","113,456.66","0.01","113,456.66","126,000.00","126,000.00","88.96","Germany","-","5.81","12-Jun-30","1.38","EUR","12-Jun-20" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","113,489.70","0.01","113,489.70","100,000.00","100,000.00","107.77","Denmark","-","5.55","01-Jun-31","6.50","EUR","09-May-23" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","113,566.46","0.01","113,566.46","125,000.00","125,000.00","90.12","Finland","-","4.01","26-May-28","0.88","EUR","26-Nov-20" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","113,278.50","0.01","113,278.50","100,000.00","100,000.00","110.95","France","-","7.34","16-May-44","6.50","EUR","16-Nov-23" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113,364.24","0.01","113,364.24","125,000.00","125,000.00","90.17","Denmark","-","3.32","31-Dec-79","1.75","EUR","09-Dec-19" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","112,640.83","0.01","112,640.83","150,000.00","150,000.00","73.81","Netherlands","-","14.37","17-May-41","1.50","EUR","17-May-21" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112,462.28","0.01","112,462.28","100,000.00","100,000.00","110.78","Netherlands","-","7.11","26-Dec-43","6.75","EUR","26-Jun-23" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","112,513.16","0.01","112,513.16","125,000.00","125,000.00","89.98","Canada","-","3.24","09-Jul-27","0.04","EUR","09-Jul-19" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,023.16","0.01","112,023.16","200,000.00","200,000.00","55.79","Chile","-","20.86","22-Jan-51","1.25","EUR","22-Jan-21" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112,067.11","0.01","112,067.11","125,000.00","125,000.00","89.65","Germany","-","3.59","12-Nov-27","0.01","EUR","12-Nov-19" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","111,586.87","0.01","111,586.87","125,000.00","125,000.00","89.22","United States","-","3.56","05-Nov-27","0.13","EUR","06-May-21" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","111,332.43","0.01","111,332.43","100,000.00","100,000.00","107.48","Germany","-","2.69","06-Apr-27","7.88","EUR","29-Sep-23" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","111,369.20","0.01","111,369.20","200,000.00","200,000.00","55.35","France","-","22.38","26-Nov-51","1.00","EUR","26-Nov-21" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","111,053.11","0.01","111,053.11","100,000.00","100,000.00","109.34","United States","-","8.39","15-Nov-34","4.75","EUR","15-Nov-22" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,095.69","0.01","111,095.69","100,000.00","100,000.00","107.58","Spain","-","7.09","19-Jul-34","5.13","EUR","19-Jul-23" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","110,916.66","0.01","110,916.66","100,000.00","100,000.00","108.56","Netherlands","-","7.13","03-Nov-43","6.00","EUR","03-May-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","110,251.74","0.01","110,251.74","100,000.00","100,000.00","106.10","Italy","-","5.22","19-May-30","4.88","EUR","19-May-23" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","110,300.80","0.01","110,300.80","100,000.00","100,000.00","106.43","Netherlands","-","6.63","28-Apr-32","4.25","EUR","28-Oct-22" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,095.84","0.01","110,095.84","100,000.00","100,000.00","108.31","Bulgaria","-","9.29","13-May-36","4.88","EUR","13-Nov-23" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","109,627.45","0.01","109,627.45","125,000.00","125,000.00","87.33","United States","-","4.39","06-Oct-28","0.80","EUR","06-Oct-21" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","109,659.11","0.01","109,659.11","100,000.00","100,000.00","106.20","Italy","-","7.34","10-Jul-33","4.88","EUR","10-Jul-23" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","109,774.54","0.01","109,774.54","100,000.00","100,000.00","107.63","Netherlands","-","4.09","16-Nov-28","6.00","EUR","16-Nov-23" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","109,782.81","0.01","109,782.81","125,000.00","125,000.00","87.50","United Kingdom","-","4.31","24-Sep-29","0.64","EUR","24-Sep-21" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","109,447.53","0.01","109,447.53","125,000.00","125,000.00","86.79","Australia","-","5.00","20-Jun-29","1.00","EUR","20-Jun-19" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","109,459.53","0.01","109,459.53","100,000.00","100,000.00","105.99","France","-","3.68","31-Dec-79","7.25","EUR","03-Jul-23" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","109,482.21","0.01","109,482.21","150,000.00","150,000.00","72.31","United States","-","19.43","01-Nov-49","1.70","EUR","07-Nov-19" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","109,545.96","0.01","109,545.96","125,000.00","125,000.00","87.06","Italy","-","5.04","20-Jun-29","0.75","EUR","20-Jan-22" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","109,314.94","0.01","109,314.94","150,000.00","150,000.00","72.42","Denmark","-","11.51","17-Sep-36","0.88","EUR","17-Sep-21" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","109,419.02","0.01","109,419.02","100,000.00","100,000.00","106.83","Germany","-","8.76","14-Sep-35","4.88","EUR","14-Sep-23" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,423.54","0.01","109,423.54","100,000.00","100,000.00","107.55","France","-","7.38","28-Nov-33","5.75","EUR","28-Nov-23" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","108,868.28","0.01","108,868.28","100,000.00","100,000.00","107.19","Germany","-","7.70","21-Nov-33","4.88","EUR","21-Nov-23" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","108,900.43","0.01","108,900.43","100,000.00","100,000.00","106.59","Portugal","-","3.19","31-Oct-28","5.75","EUR","31-Oct-22" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","109,003.74","0.01","109,003.74","100,000.00","100,000.00","104.73","United Kingdom","-","5.04","10-May-31","4.87","EUR","10-May-23" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","109,040.86","0.01","109,040.86","100,000.00","100,000.00","106.74","Germany","-","6.94","26-Sep-32","4.63","EUR","26-Sep-22" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108,767.53","0.01","108,767.53","100,000.00","100,000.00","104.79","United States","-","5.87","16-May-31","4.63","EUR","16-May-23" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","108,784.48","0.01","108,784.48","100,000.00","100,000.00","105.10","Austria","-","3.63","13-Jul-28","5.25","EUR","13-Jul-23" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108,790.46","0.01","108,790.46","120,000.00","120,000.00","90.10","United States","-","11.23","15-Jan-38","2.88","EUR","27-Oct-17" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","108,604.80","0.01","108,604.80","100,000.00","100,000.00","105.16","Germany","-","3.82","11-Jul-28","4.88","EUR","11-Jul-23" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","108,291.42","0.01","108,291.42","100,000.00","100,000.00","105.41","Hungary","-","7.44","12-Sep-33","5.38","EUR","12-Sep-23" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","108,292.75","0.01","108,292.75","100,000.00","100,000.00","104.68","France","-","7.01","18-Jul-53","5.25","EUR","18-Jan-23" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","108,314.80","0.01","108,314.80","100,000.00","100,000.00","105.82","United States","-","7.57","12-Sep-33","4.67","EUR","12-Sep-23" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","108,364.10","0.01","108,364.10","100,000.00","100,000.00","106.33","Norway","-","9.07","03-Oct-35","4.25","EUR","03-Oct-23" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","108,375.25","0.01","108,375.25","100,000.00","100,000.00","104.32","Spain","-","7.48","30-Apr-33","3.95","EUR","16-Mar-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","108,103.10","0.01","108,103.10","100,000.00","100,000.00","105.07","Spain","-","3.73","15-Sep-33","5.75","EUR","15-Jun-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108,123.45","0.01","108,123.45","100,000.00","100,000.00","103.55","France","-","2.72","30-Mar-27","4.63","EUR","30-Mar-12" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","108,157.43","0.01","108,157.43","100,000.00","100,000.00","104.97","United Kingdom","-","8.04","11-Jul-35","4.50","EUR","11-Jul-23" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108,161.43","0.01","108,161.43","100,000.00","100,000.00","104.35","United Kingdom","-","4.39","14-Jun-29","4.88","EUR","14-Jun-23" "ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","108,189.77","0.01","108,189.77","100,000.00","100,000.00","104.06","Italy","-","3.58","05-Jul-28","5.70","EUR","05-Jul-23" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","108,197.40","0.01","108,197.40","230,000.00","230,000.00","47.01","Supranational","-","25.74","03-Jan-51","0.13","EUR","03-Nov-20" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","108,232.77","0.01","108,232.77","100,000.00","100,000.00","104.31","Australia","-","7.29","03-May-33","4.38","EUR","03-May-23" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,044.95","0.01","108,044.95","100,000.00","100,000.00","105.92","Spain","-","4.72","30-Oct-29","5.25","EUR","30-Oct-23" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108,046.75","0.01","108,046.75","100,000.00","100,000.00","105.85","Sweden","-","9.07","13-Sep-35","4.13","EUR","13-Sep-23" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","107,997.64","0.01","107,997.64","200,000.00","200,000.00","53.55","Slovak Republic","-","22.14","13-Oct-51","1.00","EUR","13-Oct-21" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107,724.40","0.01","107,724.40","100,000.00","100,000.00","104.06","United States","-","4.43","15-May-29","4.25","EUR","15-Nov-22" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","107,739.32","0.01","107,739.32","100,000.00","100,000.00","104.48","United Kingdom","-","5.27","27-Jun-30","4.38","EUR","27-Jun-22" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","107,892.24","0.01","107,892.24","100,000.00","100,000.00","106.21","Canada","-","4.98","16-Nov-29","4.70","EUR","16-Nov-22" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","107,908.54","0.01","107,908.54","100,000.00","100,000.00","104.76","France","-","8.86","12-Jun-35","4.00","EUR","12-Jun-23" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107,549.73","0.01","107,549.73","100,000.00","100,000.00","104.69","Norway","-","3.94","24-Aug-28","4.88","EUR","24-Aug-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107,644.36","0.01","107,644.36","100,000.00","100,000.00","104.42","France","-","7.57","14-Jun-33","4.13","EUR","14-Jun-23" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","107,379.18","0.01","107,379.18","100,000.00","100,000.00","105.83","Germany","-","3.95","05-Jan-34","7.00","EUR","05-Oct-23" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","107,470.54","0.01","107,470.54","100,000.00","100,000.00","105.32","Hungary","-","4.45","16-May-29","6.00","EUR","16-Nov-23" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","107,481.91","0.01","107,481.91","100,000.00","100,000.00","105.44","Sweden","-","6.26","25-Oct-31","4.88","EUR","25-Oct-23" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","107,495.14","0.01","107,495.14","100,000.00","100,000.00","103.63","Australia","-","7.31","26-Apr-33","4.22","EUR","26-Apr-23" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","107,508.92","0.01","107,508.92","100,000.00","100,000.00","104.05","France","-","5.23","19-Jun-30","4.50","EUR","19-Jun-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","107,516.19","0.01","107,516.19","100,000.00","100,000.00","106.16","Germany","-","13.80","23-Nov-43","4.00","EUR","23-Nov-23" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","107,420.21","0.01","107,420.21","100,000.00","100,000.00","105.61","Estonia","-","7.25","12-Oct-32","4.00","EUR","12-Oct-22" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","107,160.55","0.01","107,160.55","100,000.00","100,000.00","103.71","Belgium","-","7.44","15-May-33","4.00","EUR","15-May-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,176.17","0.01","107,176.17","100,000.00","100,000.00","105.66","France","-","7.27","16-Nov-32","4.25","EUR","16-Nov-22" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107,216.27","0.01","107,216.27","100,000.00","100,000.00","105.01","Japan","-","7.15","05-Sep-32","3.98","EUR","05-Sep-23" "PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","107,217.57","0.01","107,217.57","100,000.00","100,000.00","102.90","Denmark","-","3.54","10-Apr-28","4.50","EUR","10-Mar-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107,228.25","0.01","107,228.25","100,000.00","100,000.00","103.22","France","-","2.69","22-May-27","4.75","EUR","22-Nov-22" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","107,278.25","0.01","107,278.25","100,000.00","100,000.00","104.89","Germany","-","6.93","14-Sep-32","4.50","EUR","14-Sep-23" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,292.34","0.01","107,292.34","100,000.00","100,000.00","104.69","Spain","-","5.36","13-Sep-31","4.88","EUR","13-Sep-23" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","107,313.44","0.01","107,313.44","125,000.00","125,000.00","85.54","United States","-","5.96","05-May-30","0.35","EUR","05-Nov-21" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","107,340.97","0.01","107,340.97","100,000.00","100,000.00","102.36","United States","-","1.79","05-Apr-26","5.13","EUR","05-Apr-23" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","106,984.79","0.01","106,984.79","100,000.00","100,000.00","105.95","France","-","2.64","23-Jan-27","6.00","EUR","23-Jan-17" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","106,986.35","0.01","106,986.35","100,000.00","100,000.00","103.43","Portugal","-","3.64","03-Jul-28","4.88","EUR","03-Jul-23" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,020.77","0.01","107,020.77","100,000.00","100,000.00","103.10","Spain","-","4.38","03-May-30","4.38","EUR","03-May-23" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","107,058.51","0.01","107,058.51","100,000.00","100,000.00","104.05","Ireland","-","8.82","11-Jul-35","4.25","EUR","11-Jul-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","107,064.11","0.01","107,064.11","100,000.00","100,000.00","104.25","Netherlands","-","3.76","21-Sep-33","5.50","EUR","21-Jun-23" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107,122.33","0.01","107,122.33","100,000.00","100,000.00","106.66","Ireland","-","3.34","01-Mar-33","6.75","EUR","01-Dec-22" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","107,131.70","0.01","107,131.70","100,000.00","100,000.00","103.17","Italy","-","7.29","20-Apr-33","4.25","EUR","20-Apr-23" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","107,150.19","0.01","107,150.19","112,000.00","112,000.00","95.65","United States","-","1.93","22-Mar-26","1.63","EUR","22-Mar-18" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","107,152.11","0.01","107,152.11","100,000.00","100,000.00","103.06","Belgium","-","4.36","19-Apr-30","4.38","EUR","19-Apr-23" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","107,106.87","0.01","107,106.87","200,000.00","200,000.00","53.29","Germany","-","37.35","19-Jan-22","1.45","EUR","19-Jan-22" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106,803.22","0.01","106,803.22","100,000.00","100,000.00","103.31","Austria","-","4.49","30-May-30","4.25","EUR","30-May-23" "KO","COCA-COLA CO","Corporates","Fixed Income","106,837.74","0.01","106,837.74","125,000.00","125,000.00","85.11","United States","-","5.95","06-May-30","0.40","EUR","06-May-21" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106,637.11","0.01","106,637.11","100,000.00","100,000.00","104.92","Germany","-","4.01","15-Nov-28","4.75","EUR","15-Nov-22" "WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","106,644.62","0.01","106,644.62","100,000.00","100,000.00","104.33","Austria","-","3.89","04-Oct-28","4.88","EUR","04-Oct-23" "ALDFP","ALD SA RegS","Corporates","Fixed Income","106,682.98","0.01","106,682.98","100,000.00","100,000.00","104.39","France","-","4.05","06-Oct-28","4.88","EUR","06-Oct-23" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","106,699.32","0.01","106,699.32","125,000.00","125,000.00","85.33","United States","-","5.77","08-Mar-30","0.58","EUR","08-Mar-21" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106,730.41","0.01","106,730.41","100,000.00","100,000.00","106.01","Bulgaria","-","7.41","27-Jan-33","4.50","EUR","27-Jan-23" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","106,422.27","0.01","106,422.27","100,000.00","100,000.00","102.43","Germany","-","2.81","23-May-27","4.75","EUR","23-Nov-22" "BASGR","BASF SE RegS","Corporates","Fixed Income","106,429.92","0.01","106,429.92","100,000.00","100,000.00","106.21","Germany","-","8.76","08-Mar-35","4.50","EUR","08-Mar-23" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","106,467.80","0.01","106,467.80","100,000.00","100,000.00","104.50","France","-","6.17","22-Nov-31","5.75","EUR","22-Nov-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","106,471.40","0.01","106,471.40","120,000.00","120,000.00","88.72","United States","-","3.90","17-Mar-28","0.25","EUR","17-Mar-21" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","106,483.78","0.01","106,483.78","100,000.00","100,000.00","103.99","France","-","3.86","21-Sep-28","4.88","EUR","21-Sep-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","106,552.45","0.01","106,552.45","100,000.00","100,000.00","103.51","Sweden","-","4.68","16-Aug-34","5.00","EUR","16-Aug-23" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","106,577.79","0.01","106,577.79","100,000.00","100,000.00","103.80","United Kingdom","-","3.81","14-Sep-28","5.25","EUR","14-Sep-23" "IMCDNA","IMCD NV RegS","Corporates","Fixed Income","106,231.74","0.01","106,231.74","100,000.00","100,000.00","103.70","Netherlands","-","3.85","18-Sep-28","4.88","EUR","18-Sep-23" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","106,236.55","0.01","106,236.55","100,000.00","100,000.00","103.41","Denmark","-","3.06","06-Sep-28","5.13","EUR","06-Sep-23" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","106,253.12","0.01","106,253.12","100,000.00","100,000.00","105.44","Australia","-","5.15","23-Jan-30","4.75","EUR","23-Nov-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","106,300.13","0.01","106,300.13","100,000.00","100,000.00","104.03","Italy","-","3.25","27-Oct-47","5.50","EUR","27-Oct-15" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","106,307.40","0.01","106,307.40","100,000.00","100,000.00","104.25","Germany","-","3.10","31-Oct-27","5.13","EUR","31-Oct-22" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","106,274.14","0.01","106,274.14","150,000.00","150,000.00","70.67","Latvia","-","18.71","19-Feb-49","1.88","EUR","19-Feb-19" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","106,046.30","0.01","106,046.30","100,000.00","100,000.00","101.39","Spain","-","4.55","07-Aug-29","4.13","EUR","07-Feb-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106,069.41","0.01","106,069.41","100,000.00","100,000.00","101.59","Belgium","-","3.40","25-Apr-33","4.88","EUR","24-Jan-23" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","106,091.19","0.01","106,091.19","100,000.00","100,000.00","104.75","Switzerland","-","7.94","28-Nov-33","4.13","EUR","28-Nov-23" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","106,115.16","0.01","106,115.16","125,000.00","125,000.00","84.59","Netherlands","-","6.03","10-Jun-30","0.38","EUR","10-Jun-20" "FERSM","FERROVIAL SE RegS","Corporates","Fixed Income","106,151.94","0.01","106,151.94","100,000.00","100,000.00","103.82","Netherlands","-","5.49","13-Sep-30","4.38","EUR","13-Sep-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","106,160.03","0.01","106,160.03","100,000.00","100,000.00","102.27","Netherlands","-","3.60","25-Apr-29","4.23","EUR","25-Apr-23" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106,175.26","0.01","106,175.26","100,000.00","100,000.00","104.11","United Kingdom","-","5.55","29-Sep-30","4.23","EUR","29-Sep-23" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106,182.72","0.01","106,182.72","100,000.00","100,000.00","104.10","France","-","9.16","11-Sep-35","3.88","EUR","11-Sep-23" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","105,852.08","0.01","105,852.08","125,000.00","125,000.00","83.89","Italy","-","8.45","25-Nov-33","2.38","EUR","25-Nov-21" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","105,855.61","0.01","105,855.61","100,000.00","100,000.00","102.72","Netherlands","-","6.06","13-Jun-31","4.00","EUR","13-Jun-23" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","105,901.59","0.01","105,901.59","100,000.00","100,000.00","104.88","France","-","4.15","11-Jan-29","5.00","EUR","11-Jan-23" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","105,999.23","0.01","105,999.23","100,000.00","100,000.00","102.57","France","-","2.81","06-Jul-27","4.75","EUR","06-Jul-22" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","106,004.83","0.01","106,004.83","100,000.00","100,000.00","104.55","Germany","-","8.20","23-May-34","4.30","EUR","23-Nov-23" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","105,923.23","0.01","105,923.23","100,000.00","100,000.00","104.00","France","-","11.15","20-Sep-38","3.75","EUR","20-Sep-23" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","105,654.03","0.01","105,654.03","100,000.00","100,000.00","101.99","Netherlands","-","5.92","03-Apr-31","3.75","EUR","03-Apr-23" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","105,709.61","0.01","105,709.61","100,000.00","100,000.00","102.57","Finland","-","3.81","13-Jun-28","4.00","EUR","13-Jun-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,726.54","0.01","105,726.54","100,000.00","100,000.00","102.83","France","-","3.13","06-Sep-32","5.25","EUR","05-Sep-22" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105,776.04","0.01","105,776.04","100,000.00","100,000.00","103.69","Bulgaria","-","4.89","23-Sep-29","4.13","EUR","23-Sep-22" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","105,805.08","0.01","105,805.08","100,000.00","100,000.00","101.01","Germany","-","1.75","19-May-31","5.63","EUR","19-May-20" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","105,808.98","0.01","105,808.98","125,000.00","125,000.00","84.10","Netherlands","-","6.94","02-Jul-31","0.75","EUR","02-Jul-19" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","105,828.98","0.01","105,828.98","100,000.00","100,000.00","102.54","Italy","-","6.85","08-Jun-32","4.13","EUR","08-Jun-23" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","105,460.16","0.01","105,460.16","100,000.00","100,000.00","104.00","Belgium","-","7.90","17-Nov-33","4.13","EUR","17-Nov-23" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105,481.93","0.01","105,481.93","100,000.00","100,000.00","102.82","Norway","-","3.77","13-Sep-33","5.00","EUR","13-Jun-23" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105,492.33","0.01","105,492.33","100,000.00","100,000.00","102.94","Slovak Republic","-","3.13","04-Oct-28","5.38","EUR","04-Oct-23" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105,514.79","0.01","105,514.79","116,000.00","116,000.00","89.35","Netherlands","-","8.95","05-Jun-34","2.00","EUR","05-Jun-18" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105,539.57","0.01","105,539.57","100,000.00","100,000.00","103.63","Norway","-","5.60","03-Oct-30","4.00","EUR","03-Oct-23" "NDAQ","NASDAQ INC","Corporates","Fixed Income","105,559.80","0.01","105,559.80","100,000.00","100,000.00","105.07","United States","-","6.67","15-Feb-32","4.50","EUR","28-Jun-23" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105,617.61","0.01","105,617.61","100,000.00","100,000.00","103.63","France","-","6.07","02-Apr-31","4.13","EUR","02-Oct-23" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105,621.15","0.01","105,621.15","100,000.00","100,000.00","102.73","Hungary","-","2.28","05-Oct-27","6.13","EUR","05-Oct-23" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","105,633.14","0.01","105,633.14","100,000.00","100,000.00","105.21","United Kingdom","-","4.18","28-Feb-34","5.76","EUR","28-Feb-23" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","105,636.99","0.01","105,636.99","100,000.00","100,000.00","103.32","Germany","-","4.70","14-Sep-29","4.38","EUR","14-Sep-23" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","105,631.28","0.01","105,631.28","100,000.00","100,000.00","103.63","Canada","-","6.48","08-Sep-31","3.67","EUR","08-Sep-23" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","105,292.84","0.01","105,292.84","100,000.00","100,000.00","102.47","Netherlands","-","6.14","03-Jul-31","3.88","EUR","03-Jul-23" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","105,321.66","0.01","105,321.66","100,000.00","100,000.00","101.96","Switzerland","-","5.23","03-May-30","3.75","EUR","03-May-23" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105,372.26","0.01","105,372.26","100,000.00","100,000.00","103.47","Switzerland","-","4.13","03-Nov-28","4.84","EUR","03-May-23" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","105,416.85","0.01","105,416.85","100,000.00","100,000.00","101.70","United States","-","4.34","13-Apr-29","3.91","EUR","13-Apr-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","105,425.56","0.01","105,425.56","100,000.00","100,000.00","105.29","Switzerland","-","7.62","13-Mar-33","3.75","EUR","13-Mar-23" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","105,079.49","0.01","105,079.49","100,000.00","100,000.00","102.31","Germany","-","7.78","19-May-33","3.25","EUR","19-May-23" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","105,081.73","0.01","105,081.73","100,000.00","100,000.00","103.61","France","-","5.29","20-May-30","4.25","EUR","20-Nov-23" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","105,122.21","0.01","105,122.21","100,000.00","100,000.00","105.00","United States","-","5.96","17-Mar-31","4.88","EUR","17-Mar-23" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","105,163.88","0.01","105,163.88","100,000.00","100,000.00","105.06","Canada","-","6.75","17-Mar-32","4.38","EUR","17-Mar-23" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","105,198.42","0.01","105,198.42","100,000.00","100,000.00","101.81","United Kingdom","-","3.71","30-May-28","4.13","EUR","30-May-23" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","105,219.82","0.01","105,219.82","100,000.00","100,000.00","102.27","United Kingdom","-","6.11","12-Jun-31","3.75","EUR","12-Jun-23" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,235.21","0.01","105,235.21","100,000.00","100,000.00","103.78","United States","-","5.78","02-Dec-30","4.63","EUR","02-Dec-22" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","104,888.07","0.01","104,888.07","100,000.00","100,000.00","101.91","Germany","-","4.65","19-Jun-29","3.88","EUR","19-Jun-23" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","104,897.85","0.01","104,897.85","100,000.00","100,000.00","101.81","Supranational","-","7.68","30-Mar-33","3.13","EUR","30-Mar-23" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","104,934.15","0.01","104,934.15","100,000.00","100,000.00","101.53","Belgium","-","7.45","09-May-33","3.88","EUR","09-May-23" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","104,937.70","0.01","104,937.70","100,000.00","100,000.00","102.85","United States","-","6.91","22-Sep-33","4.11","EUR","22-Sep-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","104,941.47","0.01","104,941.47","100,000.00","100,000.00","104.02","Spain","-","5.02","13-Jan-31","4.63","EUR","13-Jan-23" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","104,947.70","0.01","104,947.70","100,000.00","100,000.00","102.36","United States","-","5.55","24-Jul-30","3.85","EUR","24-Jul-23" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","104,950.80","0.01","104,950.80","125,000.00","125,000.00","83.90","United Kingdom","-","8.99","14-Mar-34","1.88","EUR","14-Mar-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","104,982.61","0.01","104,982.61","100,000.00","100,000.00","104.37","France","-","8.20","01-Feb-34","4.13","EUR","01-Dec-23" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,003.81","0.01","105,003.81","100,000.00","100,000.00","100.58","Denmark","-","0.97","11-Apr-26","4.63","EUR","11-Oct-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","105,021.34","0.01","105,021.34","125,000.00","125,000.00","83.61","United States","-","7.00","04-Nov-32","1.05","EUR","04-Nov-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105,022.17","0.01","105,022.17","100,000.00","100,000.00","104.28","France","-","7.50","18-Jan-33","4.00","EUR","18-Jan-23" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105,034.23","0.01","105,034.23","100,000.00","100,000.00","104.81","United States","-","8.84","07-Mar-35","4.25","EUR","07-Mar-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105,055.66","0.01","105,055.66","100,000.00","100,000.00","102.82","Japan","-","7.12","05-Sep-32","4.03","EUR","05-Sep-22" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","105,062.75","0.01","105,062.75","100,000.00","100,000.00","101.82","Switzerland","-","7.50","25-May-33","3.88","EUR","25-May-23" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","104,699.11","0.01","104,699.11","100,000.00","100,000.00","100.90","Austria","-","6.32","15-Jun-42","4.88","EUR","15-Jun-22" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","104,715.20","0.01","104,715.20","100,000.00","100,000.00","101.17","United States","-","2.77","16-May-27","4.13","EUR","16-May-23" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","104,743.30","0.01","104,743.30","100,000.00","100,000.00","103.33","France","-","6.77","05-Jun-32","4.63","EUR","05-Dec-23" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","104,773.21","0.01","104,773.21","100,000.00","100,000.00","102.81","Ireland","-","3.11","18-Oct-27","4.50","EUR","18-Oct-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","104,856.31","0.01","104,856.31","100,000.00","100,000.00","103.85","Germany","-","7.92","26-Jul-54","4.85","EUR","10-Jan-24" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","104,875.44","0.01","104,875.44","100,000.00","100,000.00","104.56","France","-","4.21","05-Mar-34","5.50","EUR","05-Dec-22" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","104,532.88","0.01","104,532.88","100,000.00","100,000.00","100.40","Germany","-","4.29","05-Apr-29","4.25","EUR","05-Apr-23" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104,549.68","0.01","104,549.68","100,000.00","100,000.00","101.56","Chile","-","8.20","05-Jul-34","4.13","EUR","05-Jul-23" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,555.09","0.01","104,555.09","100,000.00","100,000.00","104.08","Spain","-","3.51","21-Feb-29","5.13","EUR","21-Feb-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","104,618.26","0.01","104,618.26","100,000.00","100,000.00","102.77","Germany","-","4.81","28-Sep-29","3.75","EUR","28-Sep-23" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","104,633.43","0.01","104,633.43","100,000.00","100,000.00","103.31","Netherlands","-","7.63","22-May-33","3.88","EUR","22-Nov-23" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","104,694.75","0.01","104,694.75","100,000.00","100,000.00","102.83","Netherlands","-","8.06","29-Aug-33","3.25","EUR","29-Aug-23" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","104,342.55","0.01","104,342.55","100,000.00","100,000.00","101.99","Switzerland","-","2.31","15-Sep-27","4.47","EUR","15-Sep-23" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","104,347.03","0.01","104,347.03","100,000.00","100,000.00","102.55","France","-","4.01","22-Nov-28","5.25","EUR","22-Nov-23" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104,362.96","0.01","104,362.96","100,000.00","100,000.00","103.43","United Kingdom","-","7.30","06-Jan-33","4.25","EUR","06-Sep-23" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","104,370.58","0.01","104,370.58","100,000.00","100,000.00","100.97","Germany","-","5.22","27-Apr-30","3.72","EUR","27-Apr-23" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104,380.67","0.01","104,380.67","100,000.00","100,000.00","101.06","Germany","-","2.11","30-Jun-26","4.50","EUR","30-Jun-23" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","104,408.03","0.01","104,408.03","100,000.00","100,000.00","102.27","United States","-","6.30","19-Sep-31","4.15","EUR","19-Sep-23" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104,408.07","0.01","104,408.07","100,000.00","100,000.00","100.57","Germany","-","1.99","19-May-26","4.50","EUR","19-May-16" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,408.40","0.01","104,408.40","100,000.00","100,000.00","103.09","Denmark","-","3.21","29-Dec-32","5.50","EUR","29-Sep-22" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","104,428.96","0.01","104,428.96","100,000.00","100,000.00","101.53","Portugal","-","3.71","26-Jun-28","3.88","EUR","26-Jun-23" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","104,454.69","0.01","104,454.69","100,000.00","100,000.00","102.05","Finland","-","4.69","01-Sep-29","4.25","EUR","01-Jun-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","104,478.46","0.01","104,478.46","100,000.00","100,000.00","100.79","Italy","-","1.96","04-May-26","4.13","EUR","02-May-14" "CNPFP","CNP ASSURANCES RegS","Government Related","Fixed Income","104,489.57","0.01","104,489.57","100,000.00","100,000.00","100.92","France","-","2.92","10-Jun-47","4.50","EUR","10-Dec-15" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","104,496.12","0.01","104,496.12","100,000.00","100,000.00","100.57","France","-","1.73","13-Apr-26","4.13","EUR","13-Jan-23" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","104,438.70","0.01","104,438.70","100,000.00","100,000.00","102.20","Germany","-","7.97","27-Jun-33","3.00","EUR","27-Jun-23" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","104,173.98","0.01","104,173.98","100,000.00","100,000.00","101.29","France","-","4.52","29-May-29","3.50","EUR","29-May-23" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","104,229.35","0.01","104,229.35","100,000.00","100,000.00","101.44","Norway","-","7.65","08-Jun-33","3.50","EUR","08-Jun-23" "TALANX","TALANX AG RegS","Corporates","Fixed Income","104,241.13","0.01","104,241.13","100,000.00","100,000.00","102.57","Germany","-","4.86","25-Oct-29","4.00","EUR","25-Oct-22" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","104,266.84","0.01","104,266.84","100,000.00","100,000.00","101.61","Germany","-","3.93","03-Aug-28","4.13","EUR","03-Aug-23" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","104,267.02","0.01","104,267.02","100,000.00","100,000.00","101.06","United States","-","8.26","13-Apr-34","3.38","EUR","13-Jan-23" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","104,192.21","0.01","104,192.21","100,000.00","100,000.00","101.60","France","-","7.94","01-Aug-33","3.25","EUR","08-Jun-23" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","103,944.13","0.01","103,944.13","100,000.00","100,000.00","103.02","United Kingdom","-","3.46","11-Jan-29","4.50","EUR","11-Jan-23" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","103,946.59","0.01","103,946.59","100,000.00","100,000.00","103.17","Netherlands","-","7.96","23-Jan-34","4.50","EUR","05-Dec-23" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","103,953.09","0.01","103,953.09","100,000.00","100,000.00","101.49","Germany","-","7.77","03-Jul-33","3.38","EUR","03-Jul-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","103,983.67","0.01","103,983.67","100,000.00","100,000.00","102.66","United States","-","7.34","09-Nov-32","3.50","EUR","09-Nov-22" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104,014.20","0.01","104,014.20","100,000.00","100,000.00","100.76","United Kingdom","-","6.03","13-May-31","3.75","EUR","13-Feb-23" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","104,048.48","0.01","104,048.48","100,000.00","100,000.00","100.68","Italy","-","4.45","21-Apr-29","3.63","EUR","21-Apr-23" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","104,103.04","0.01","104,103.04","100,000.00","100,000.00","101.75","France","-","4.03","27-Sep-48","4.75","EUR","27-Sep-16" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","104,116.93","0.01","104,116.93","100,000.00","100,000.00","100.70","Netherlands","-","3.52","04-Apr-28","3.50","EUR","04-Apr-23" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","103,959.25","0.01","103,959.25","100,000.00","100,000.00","101.81","Slovak Republic","-","4.04","05-Sep-28","3.88","EUR","05-Sep-23" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","104,020.56","0.01","104,020.56","100,000.00","100,000.00","101.39","Portugal","-","3.89","04-Jul-28","3.63","EUR","04-Jul-23" "VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","104,102.39","0.01","104,102.39","100,000.00","100,000.00","101.96","United Kingdom","-","4.02","22-Aug-28","3.75","EUR","30-Aug-23" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","104,115.50","0.01","104,115.50","100,000.00","100,000.00","101.63","Netherlands","-","7.87","07-Jun-33","3.11","EUR","07-Jun-23" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","103,753.06","0.01","103,753.06","100,000.00","100,000.00","100.78","Germany","-","2.09","19-Jun-26","3.88","EUR","19-Jun-23" "ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","103,838.63","0.01","103,838.63","100,000.00","100,000.00","103.48","Netherlands","-","3.45","28-Feb-28","4.88","EUR","28-Feb-23" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","103,877.30","0.01","103,877.30","100,000.00","100,000.00","103.64","United Kingdom","-","6.84","03-Mar-32","3.75","EUR","03-Mar-23" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","103,900.39","0.01","103,900.39","100,000.00","100,000.00","101.13","Netherlands","-","6.91","30-Jun-32","3.75","EUR","30-Jun-22" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","103,918.52","0.01","103,918.52","100,000.00","100,000.00","102.26","Cyprus","-","1.55","04-Nov-25","4.25","EUR","04-Nov-15" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","103,566.58","0.01","103,566.58","100,000.00","100,000.00","102.94","Italy","-","8.03","03-Feb-34","4.38","EUR","03-Feb-23" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","103,582.45","0.01","103,582.45","100,000.00","100,000.00","101.55","United Kingdom","-","7.08","20-Sep-32","3.95","EUR","20-Sep-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,603.86","0.01","103,603.86","100,000.00","100,000.00","100.11","Netherlands","-","1.02","20-Apr-25","3.75","EUR","20-Apr-23" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103,628.68","0.01","103,628.68","100,000.00","100,000.00","102.78","United Kingdom","-","3.52","13-Jan-28","4.25","EUR","13-Jan-23" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","103,639.49","0.01","103,639.49","100,000.00","100,000.00","101.13","Netherlands","-","1.44","29-Sep-45","5.13","EUR","29-Sep-15" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","103,641.92","0.01","103,641.92","100,000.00","100,000.00","103.36","Czech Republic","-","2.70","08-Mar-28","5.74","EUR","08-Sep-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,654.86","0.01","103,654.86","100,000.00","100,000.00","101.63","Spain","-","2.38","18-Oct-27","4.63","EUR","18-Oct-23" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","103,660.61","0.01","103,660.61","100,000.00","100,000.00","101.68","Netherlands","-","2.37","02-Oct-26","4.13","EUR","02-Oct-23" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","103,742.15","0.01","103,742.15","100,000.00","100,000.00","102.24","Germany","-","4.07","21-Sep-28","4.38","EUR","21-Nov-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,374.20","0.01","103,374.20","100,000.00","100,000.00","102.66","Australia","-","5.24","17-Jan-30","3.80","EUR","17-Jan-23" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","103,421.92","0.01","103,421.92","100,000.00","100,000.00","102.09","United States","-","3.78","29-May-28","4.13","EUR","29-Nov-23" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","103,438.54","0.01","103,438.54","100,000.00","100,000.00","102.29","United States","-","5.93","05-Dec-30","3.75","EUR","05-Dec-22" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103,477.23","0.01","103,477.23","100,000.00","100,000.00","103.05","Finland","-","4.22","23-Feb-34","4.88","EUR","23-Nov-23" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103,479.80","0.01","103,479.80","100,000.00","100,000.00","102.66","France","-","5.17","17-Jan-30","4.38","EUR","17-Jan-23" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","103,520.92","0.01","103,520.92","100,000.00","100,000.00","102.19","Denmark","-","6.15","15-Jun-31","4.13","EUR","29-Nov-23" "LIN","LINDE PLC RegS","Corporates","Fixed Income","103,525.74","0.01","103,525.74","100,000.00","100,000.00","100.87","United States","-","4.57","12-Jun-29","3.38","EUR","12-Jun-23" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","103,547.42","0.01","103,547.42","100,000.00","100,000.00","101.53","United Kingdom","-","2.30","29-Sep-26","4.13","EUR","29-Sep-23" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","103,557.05","0.01","103,557.05","100,000.00","100,000.00","102.43","United States","-","6.70","07-Dec-31","3.75","EUR","07-Dec-23" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,391.40","0.01","103,391.40","100,000.00","100,000.00","102.71","France","-","4.43","17-Jan-29","3.63","EUR","17-Oct-23" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","103,504.64","0.01","103,504.64","100,000.00","100,000.00","100.73","Finland","-","2.95","31-May-27","3.38","EUR","30-May-23" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103,216.62","0.01","103,216.62","100,000.00","100,000.00","100.80","Finland","-","1.37","06-Sep-26","4.38","EUR","06-Sep-23" "KO","COCA-COLA CO","Corporates","Fixed Income","103,237.66","0.01","103,237.66","150,000.00","150,000.00","68.80","United States","-","14.61","15-Mar-40","0.80","EUR","18-Sep-20" "CNPFP","CNP ASSURANCES RegS","Government Related","Fixed Income","103,242.55","0.01","103,242.55","100,000.00","100,000.00","99.82","France","-","1.13","05-Jun-45","4.25","EUR","05-Jun-14" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,247.47","0.01","103,247.47","100,000.00","100,000.00","101.95","France","-","6.57","16-Nov-31","3.63","EUR","16-Nov-22" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","103,275.59","0.01","103,275.59","100,000.00","100,000.00","101.27","France","-","6.37","05-Sep-31","3.63","EUR","05-Sep-23" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","103,336.24","0.01","103,336.24","100,000.00","100,000.00","100.45","Luxembourg","-","4.57","06-Jul-29","4.00","EUR","29-Jun-22" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","103,342.56","0.01","103,342.56","100,000.00","100,000.00","102.09","United States","-","8.76","21-Nov-34","3.65","EUR","21-Nov-22" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","103,355.02","0.01","103,355.02","100,000.00","100,000.00","102.02","Finland","-","6.14","21-May-31","3.88","EUR","21-Nov-23" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,363.24","0.01","103,363.24","100,000.00","100,000.00","101.88","Belgium","-","2.48","23-Nov-27","4.38","EUR","23-Nov-22" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,210.89","0.01","103,210.89","100,000.00","100,000.00","103.11","France","-","7.03","16-Mar-32","3.50","EUR","16-Mar-23" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","103,219.45","0.01","103,219.45","100,000.00","100,000.00","100.42","Germany","-","7.78","05-Apr-33","2.88","EUR","05-Apr-23" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","103,240.44","0.01","103,240.44","100,000.00","100,000.00","100.44","Germany","-","4.57","05-Apr-29","2.88","EUR","05-Apr-23" "CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","103,293.34","0.01","103,293.34","100,000.00","100,000.00","100.81","Spain","-","7.68","30-Apr-33","3.50","EUR","10-Jul-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,025.32","0.01","103,025.32","100,000.00","100,000.00","101.78","France","-","5.78","29-Nov-30","3.88","EUR","29-Nov-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","103,035.57","0.01","103,035.57","100,000.00","100,000.00","99.76","United States","-","0.93","06-Apr-25","3.38","EUR","06-Apr-23" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103,067.81","0.01","103,067.81","100,000.00","100,000.00","99.77","Hungary","-","6.11","16-Jun-31","4.25","EUR","16-Jun-22" "BASGR","BASF SE RegS","Corporates","Fixed Income","103,071.26","0.01","103,071.26","100,000.00","100,000.00","102.87","Germany","-","4.39","08-Mar-29","4.00","EUR","08-Mar-23" "EUROF","EUROFIMA RegS","Government Related","Fixed Income","103,079.28","0.01","103,079.28","100,000.00","100,000.00","101.90","Supranational","-","6.76","09-Nov-31","3.13","EUR","09-Nov-22" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,095.03","0.01","103,095.03","100,000.00","100,000.00","102.33","Austria","-","5.11","16-Jan-31","4.00","EUR","16-Jan-23" "EDENFP","EDENRED RegS","Corporates","Fixed Income","103,098.55","0.01","103,098.55","100,000.00","100,000.00","100.26","France","-","5.98","13-Jun-31","3.63","EUR","13-Jun-23" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,103.14","0.01","103,103.14","100,000.00","100,000.00","102.63","Netherlands","-","4.99","20-Feb-35","5.00","EUR","20-Feb-23" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","103,103.31","0.01","103,103.31","100,000.00","100,000.00","101.38","France","-","5.66","10-Oct-30","3.75","EUR","10-May-23" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","103,105.96","0.01","103,105.96","100,000.00","100,000.00","101.05","United Kingdom","-","7.79","14-Sep-33","3.88","EUR","14-Sep-23" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","103,113.73","0.01","103,113.73","100,000.00","100,000.00","102.87","Sweden","-","4.36","06-Mar-29","4.38","EUR","06-Sep-23" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","103,158.14","0.01","103,158.14","109,000.00","109,000.00","92.97","Australia","-","3.78","11-Apr-28","1.75","EUR","11-Apr-18" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","103,161.25","0.01","103,161.25","100,000.00","100,000.00","100.03","Netherlands","-","1.48","31-Dec-79","4.50","EUR","15-Jul-14" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","103,162.26","0.01","103,162.26","100,000.00","100,000.00","101.22","Sweden","-","7.98","05-Sep-33","3.50","EUR","05-Sep-13" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","102,843.08","0.01","102,843.08","100,000.00","100,000.00","99.67","Belgium","-","3.68","04-Apr-28","3.25","EUR","04-Apr-13" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","102,897.59","0.01","102,897.59","100,000.00","100,000.00","100.89","France","-","3.11","05-Sep-27","3.63","EUR","05-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,902.84","0.01","102,902.84","100,000.00","100,000.00","102.24","Switzerland","-","5.15","17-Jan-30","3.50","EUR","14-Nov-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","102,968.78","0.01","102,968.78","100,000.00","100,000.00","99.60","United States","-","0.95","27-Mar-25","3.38","EUR","27-Mar-20" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,975.44","0.01","102,975.44","100,000.00","100,000.00","101.83","France","-","5.02","23-Nov-29","3.38","EUR","23-Nov-23" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","102,825.61","0.01","102,825.61","100,000.00","100,000.00","99.84","Germany","-","3.68","28-Mar-28","3.00","EUR","10-Nov-22" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,873.11","0.01","102,873.11","100,000.00","100,000.00","100.95","Germany","-","4.90","14-Aug-29","3.13","EUR","24-Apr-23" "DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","102,934.43","0.01","102,934.43","100,000.00","100,000.00","101.71","Norway","-","4.28","14-Nov-28","3.38","EUR","14-Nov-23" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102,625.01","0.01","102,625.01","100,000.00","100,000.00","102.18","Hungary","-","0.90","04-Mar-26","7.35","EUR","01-Dec-22" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","102,724.98","0.01","102,724.98","100,000.00","100,000.00","99.84","Germany","-","4.53","29-May-29","3.50","EUR","29-Nov-22" "PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","102,746.62","0.01","102,746.62","100,000.00","100,000.00","101.96","Italy","-","3.49","18-Jan-28","4.25","EUR","18-Jan-23" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","102,771.44","0.01","102,771.44","100,000.00","100,000.00","100.78","United States","-","3.18","20-Sep-27","3.88","EUR","20-Sep-22" "MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","102,779.97","0.01","102,779.97","100,000.00","100,000.00","100.20","United States","-","2.88","30-Jun-27","3.50","EUR","30-Jun-22" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","102,534.28","0.01","102,534.28","100,000.00","100,000.00","101.36","United Kingdom","-","8.75","02-Dec-34","3.75","EUR","02-Dec-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,561.39","0.01","102,561.39","100,000.00","100,000.00","101.55","Netherlands","-","2.60","21-Dec-26","3.88","EUR","21-Jun-23" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,568.83","0.01","102,568.83","100,000.00","100,000.00","101.70","Poland","-","13.65","11-Jan-44","4.13","EUR","11-Jan-24" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102,574.37","0.01","102,574.37","100,000.00","100,000.00","102.17","Italy","-","3.57","23-Feb-29","4.63","EUR","23-Feb-23" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,602.24","0.01","102,602.24","100,000.00","100,000.00","101.12","France","-","2.51","23-Nov-26","4.38","EUR","23-Nov-23" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102,445.07","0.01","102,445.07","100,000.00","100,000.00","99.84","Latvia","-","0.09","30-Apr-24","2.88","EUR","30-Apr-14" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","102,249.75","0.01","102,249.75","100,000.00","100,000.00","99.78","France","-","0.21","11-Jun-24","3.13","EUR","11-Jun-12" "ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","102,252.81","0.01","102,252.81","100,000.00","100,000.00","100.30","Sweden","-","2.33","05-Oct-26","4.13","EUR","05-Oct-22" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","102,261.80","0.01","102,261.80","126,000.00","126,000.00","80.74","Germany","-","7.15","01-Oct-31","0.88","EUR","01-Apr-21" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102,268.40","0.01","102,268.40","100,000.00","100,000.00","99.85","United Kingdom","-","6.26","17-Jul-31","3.50","EUR","17-Jan-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102,272.67","0.01","102,272.67","100,000.00","100,000.00","101.08","France","-","5.77","11-Dec-30","4.13","EUR","11-Dec-23" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","102,283.64","0.01","102,283.64","100,000.00","100,000.00","101.52","United States","-","5.24","09-Jan-30","3.63","EUR","09-Jan-23" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","102,293.09","0.01","102,293.09","100,000.00","100,000.00","99.97","Netherlands","-","0.02","03-Apr-24","2.38","EUR","06-Mar-14" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","102,301.44","0.01","102,301.44","100,000.00","100,000.00","100.38","United Kingdom","-","3.96","14-Sep-28","3.63","EUR","14-Sep-23" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","102,305.92","0.01","102,305.92","100,000.00","100,000.00","100.23","France","-","1.32","05-Sep-25","3.75","EUR","05-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,343.56","0.01","102,343.56","125,000.00","125,000.00","81.55","Switzerland","-","7.87","12-May-32","0.38","EUR","12-May-20" "ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102,392.81","0.01","102,392.81","100,000.00","100,000.00","101.75","Finland","-","4.29","27-Jan-29","4.00","EUR","27-Sep-23" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","102,251.95","0.01","102,251.95","100,000.00","100,000.00","99.63","Germany","-","2.01","11-May-26","3.00","EUR","10-Jan-23" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,404.09","0.01","102,404.09","100,000.00","100,000.00","101.30","Germany","-","4.31","23-Nov-28","3.25","EUR","23-Nov-23" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","102,049.25","0.01","102,049.25","100,000.00","100,000.00","101.89","Portugal","-","5.26","11-Mar-30","3.88","EUR","11-Oct-22" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","102,051.52","0.01","102,051.52","100,000.00","100,000.00","100.85","Sweden","-","3.23","21-Dec-82","4.63","EUR","21-Sep-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,088.08","0.01","102,088.08","100,000.00","100,000.00","101.65","France","-","3.63","14-Feb-28","3.88","EUR","14-Jun-23" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","102,125.80","0.01","102,125.80","100,000.00","100,000.00","99.31","Germany","-","1.23","09-Jul-25","3.95","EUR","09-Apr-20" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102,159.93","0.01","102,159.93","100,000.00","100,000.00","99.15","France","-","3.79","27-May-48","3.63","EUR","27-May-16" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","102,208.30","0.01","102,208.30","100,000.00","100,000.00","99.20","Germany","-","1.27","25-Jul-25","4.50","EUR","25-Jul-22" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","102,215.91","0.01","102,215.91","100,000.00","100,000.00","101.16","France","-","6.65","07-Dec-31","3.50","EUR","07-Dec-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","102,217.22","0.01","102,217.22","100,000.00","100,000.00","100.64","France","-","1.50","11-Nov-25","4.25","EUR","11-Apr-23" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,219.93","0.01","102,219.93","100,000.00","100,000.00","99.56","France","-","1.05","19-May-25","3.13","EUR","19-May-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102,228.10","0.01","102,228.10","100,000.00","100,000.00","99.97","Austria","-","1.39","08-Sep-25","4.13","EUR","08-Sep-22" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","102,228.58","0.01","102,228.58","100,000.00","100,000.00","101.50","Croatia (Hrvatska)","-","3.47","31-Jan-29","4.88","EUR","31-Jan-24" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","102,234.12","0.01","102,234.12","100,000.00","100,000.00","101.49","United Kingdom","-","4.27","16-Jan-29","3.88","EUR","16-Jan-23" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","102,083.54","0.01","102,083.54","100,000.00","100,000.00","99.67","Germany","-","5.54","24-May-30","2.88","EUR","24-May-23" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","102,142.40","0.01","102,142.40","100,000.00","100,000.00","100.33","Germany","-","3.34","28-Oct-27","3.63","EUR","25-Sep-23" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,157.75","0.01","102,157.75","100,000.00","100,000.00","98.82","France","-","6.23","30-Apr-31","2.90","EUR","30-Jan-23" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,210.53","0.01","102,210.53","100,000.00","100,000.00","102.15","France","-","4.61","20-Mar-29","3.50","EUR","20-Nov-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,868.12","0.01","101,868.12","100,000.00","100,000.00","101.13","Spain","-","3.55","16-Jan-28","3.88","EUR","16-Jan-23" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","101,894.78","0.01","101,894.78","100,000.00","100,000.00","99.90","New Zealand","-","4.90","07-Sep-29","3.63","EUR","07-Sep-22" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","101,899.74","0.01","101,899.74","100,000.00","100,000.00","100.62","Sweden","-","4.98","22-Nov-29","3.75","EUR","22-May-23" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","101,928.32","0.01","101,928.32","100,000.00","100,000.00","99.54","Netherlands","-","8.49","11-Jul-34","3.38","EUR","11-Jul-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","101,931.88","0.01","101,931.88","100,000.00","100,000.00","101.31","Spain","-","3.53","31-Jan-28","4.13","EUR","05-Jul-23" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","101,942.62","0.01","101,942.62","100,000.00","100,000.00","101.36","Germany","-","8.16","01-Feb-34","3.92","EUR","01-Feb-24" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","101,959.62","0.01","101,959.62","100,000.00","100,000.00","101.17","France","-","2.66","18-Jan-27","4.25","EUR","18-Jan-23" "BASGR","BASF SE RegS","Corporates","Fixed Income","101,961.87","0.01","101,961.87","100,000.00","100,000.00","99.65","Germany","-","3.80","29-Jun-28","3.13","EUR","29-Jun-22" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","101,975.16","0.01","101,975.16","100,000.00","100,000.00","101.87","Finland","-","4.43","16-Mar-29","3.88","EUR","16-Mar-23" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,982.50","0.01","101,982.50","100,000.00","100,000.00","101.31","Belgium","-","7.49","18-Jan-33","3.63","EUR","18-Jan-23" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","102,006.39","0.01","102,006.39","100,000.00","100,000.00","99.99","France","-","1.49","31-Dec-79","4.50","EUR","14-Oct-14" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101,875.84","0.01","101,875.84","100,000.00","100,000.00","101.47","France","-","2.75","15-Feb-27","3.75","EUR","15-Feb-12" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","101,938.60","0.01","101,938.60","200,000.00","200,000.00","50.78","Germany","-","24.28","09-Sep-50","0.35","EUR","09-Sep-20" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","101,996.10","0.01","101,996.10","100,000.00","100,000.00","100.74","Netherlands","-","3.37","25-Oct-27","3.00","EUR","25-Oct-22" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","101,678.47","0.01","101,678.47","100,000.00","100,000.00","100.76","Netherlands","-","3.50","13-Jan-48","4.63","EUR","13-Jan-17" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,684.61","0.01","101,684.61","100,000.00","100,000.00","100.75","Spain","-","5.84","31-Dec-79","4.87","EUR","16-Jan-24" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","101,748.52","0.01","101,748.52","100,000.00","100,000.00","99.74","United States","-","0.15","22-May-24","2.38","EUR","22-May-14" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","101,775.81","0.01","101,775.81","100,000.00","100,000.00","100.37","United States","-","4.95","13-Oct-29","3.13","EUR","13-Jan-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,798.23","0.01","101,798.23","100,000.00","100,000.00","100.22","Italy","-","1.59","31-Dec-79","4.60","EUR","21-Nov-14" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","101,818.49","0.01","101,818.49","100,000.00","100,000.00","100.92","Belgium","-","5.11","17-Apr-35","4.75","EUR","17-Jan-24" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","101,824.51","0.01","101,824.51","125,000.00","125,000.00","80.15","China","-","7.47","03-Aug-32","2.03","EUR","03-Aug-20" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","101,726.90","0.01","101,726.90","200,000.00","200,000.00","50.65","Slovenia","-","23.71","20-Oct-50","0.49","EUR","20-Oct-20" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","101,489.66","0.01","101,489.66","100,000.00","100,000.00","99.66","Germany","-","0.19","03-Jun-24","2.25","EUR","03-Jun-16" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","101,532.80","0.01","101,532.80","100,000.00","100,000.00","100.37","Germany","-","3.30","30-Nov-27","3.63","EUR","30-Nov-22" "WIBANK","WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN","Government Related","Fixed Income","101,537.37","0.01","101,537.37","100,000.00","100,000.00","99.88","Germany","-","0.05","15-Apr-24","1.75","EUR","15-Apr-14" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,573.19","0.01","101,573.19","100,000.00","100,000.00","101.23","Norway","-","3.41","28-Feb-33","4.63","EUR","28-Nov-22" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,605.50","0.01","101,605.50","100,000.00","100,000.00","100.96","Switzerland","-","5.99","16-Jan-31","3.38","EUR","16-Jan-23" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101,615.85","0.01","101,615.85","100,000.00","100,000.00","101.36","Denmark","-","5.25","01-Mar-30","3.75","EUR","01-Mar-23" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","101,645.60","0.01","101,645.60","100,000.00","100,000.00","100.97","France","-","6.01","24-Jan-31","4.00","EUR","24-Jan-24" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101,651.00","0.01","101,651.00","100,000.00","100,000.00","101.03","Canada","-","3.58","25-Jan-28","3.75","EUR","25-Jan-23" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","101,535.02","0.01","101,535.02","100,000.00","100,000.00","100.58","Germany","-","7.62","30-Nov-32","3.00","EUR","16-Jan-23" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","101,555.67","0.01","101,555.67","100,000.00","100,000.00","99.04","Spain","-","3.84","29-May-28","3.05","EUR","29-Nov-22" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","101,626.82","0.01","101,626.82","100,000.00","100,000.00","100.36","Germany","-","2.48","04-Nov-26","3.25","EUR","04-May-23" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","101,643.41","0.01","101,643.41","100,000.00","100,000.00","99.83","France","-","0.09","29-Apr-24","2.00","EUR","29-Apr-14" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","101,304.48","0.01","101,304.48","100,000.00","100,000.00","100.24","Netherlands","-","1.58","06-Dec-25","3.50","EUR","06-Jun-23" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","101,351.63","0.01","101,351.63","100,000.00","100,000.00","99.87","France","-","7.31","17-Oct-32","3.38","EUR","17-Oct-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","101,365.25","0.01","101,365.25","100,000.00","100,000.00","100.73","France","-","3.58","26-Jan-28","3.88","EUR","26-Jan-23" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","101,376.69","0.01","101,376.69","100,000.00","100,000.00","99.55","Italy","-","0.30","15-Jul-24","2.63","EUR","15-Jul-14" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","101,384.99","0.01","101,384.99","100,000.00","100,000.00","99.32","United Kingdom","-","3.13","25-Aug-28","3.53","EUR","25-Aug-22" "ORCL","ORACLE CORPORATION MTN","Corporates","Fixed Income","101,446.95","0.01","101,446.95","100,000.00","100,000.00","99.23","United States","-","1.24","10-Jul-25","3.13","EUR","10-Jul-13" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","101,452.03","0.01","101,452.03","125,000.00","125,000.00","80.97","United States","-","9.02","08-Feb-34","1.50","EUR","08-Feb-22" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","101,340.87","0.01","101,340.87","100,000.00","100,000.00","99.76","Slovak Republic","-","2.42","13-Oct-26","3.50","EUR","13-Apr-23" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","101,441.68","0.01","101,441.68","100,000.00","100,000.00","101.27","Germany","-","3.71","07-Mar-28","3.38","EUR","07-Mar-23" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","101,454.03","0.01","101,454.03","100,000.00","100,000.00","99.29","Germany","-","7.22","24-Jun-32","2.88","EUR","24-Jan-23" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","101,102.62","0.01","101,102.62","100,000.00","100,000.00","97.66","Spain","-","5.22","25-Apr-30","3.75","EUR","25-Apr-23" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","101,115.08","0.01","101,115.08","100,000.00","100,000.00","100.42","Japan","-","3.56","13-Jan-28","3.50","EUR","13-Jan-23" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,116.49","0.01","101,116.49","100,000.00","100,000.00","100.51","Italy","-","4.44","29-Jan-29","3.88","EUR","29-Jan-19" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101,119.09","0.01","101,119.09","100,000.00","100,000.00","98.64","France","-","3.83","20-Jul-28","3.63","EUR","20-Jul-22" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101,128.81","0.01","101,128.81","100,000.00","100,000.00","100.64","United Kingdom","-","13.24","10-Feb-43","4.00","EUR","10-Feb-23" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101,148.39","0.01","101,148.39","100,000.00","100,000.00","100.38","Austria","-","2.66","18-Jan-27","4.13","EUR","18-Jan-23" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","101,193.11","0.01","101,193.11","100,000.00","100,000.00","98.98","Netherlands","-","2.93","30-Jun-27","3.00","EUR","30-Jun-22" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","101,283.19","0.01","101,283.19","100,000.00","100,000.00","99.70","Germany","-","0.15","22-May-24","1.88","EUR","22-May-14" "EDENFP","EDENRED RegS","Corporates","Fixed Income","101,288.05","0.01","101,288.05","100,000.00","100,000.00","100.26","France","-","2.53","13-Dec-26","3.63","EUR","13-Jun-23" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,115.67","0.01","101,115.67","100,000.00","100,000.00","99.80","France","-","5.08","17-Oct-29","3.00","EUR","17-Feb-23" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101,125.02","0.01","101,125.02","100,000.00","100,000.00","99.17","Austria","-","2.23","31-Jul-26","3.00","EUR","19-Jan-23" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","101,163.10","0.01","101,163.10","100,000.00","100,000.00","99.91","Germany","-","3.37","25-Oct-27","3.00","EUR","25-Oct-22" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101,177.87","0.01","101,177.87","100,000.00","100,000.00","100.50","Austria","-","4.44","10-Jan-29","3.25","EUR","10-Jan-23" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101,241.42","0.01","101,241.42","100,000.00","100,000.00","100.91","Spain","-","8.61","30-Apr-34","3.40","EUR","19-Feb-24" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","100,946.60","0.01","100,946.60","100,000.00","100,000.00","99.14","United Kingdom","-","4.94","05-Sep-29","3.25","EUR","05-Sep-22" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","100,989.82","0.01","100,989.82","100,000.00","100,000.00","99.91","Germany","-","5.05","21-Nov-29","3.13","EUR","21-Nov-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","100,992.80","0.01","100,992.80","100,000.00","100,000.00","100.50","Sweden","-","3.62","07-Feb-28","3.75","EUR","07-Feb-23" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","100,999.64","0.01","100,999.64","100,000.00","100,000.00","97.94","Netherlands","-","2.88","31-Aug-32","5.38","EUR","31-May-22" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","101,007.48","0.01","101,007.48","125,000.00","125,000.00","80.03","United Kingdom","-","8.55","06-May-33","0.88","EUR","06-May-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,051.21","0.01","101,051.21","100,000.00","100,000.00","100.33","Spain","-","1.75","16-Jan-26","3.75","EUR","16-Jan-23" "MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","101,072.18","0.01","101,072.18","100,000.00","100,000.00","98.65","United Kingdom","-","6.17","26-Sep-31","4.88","EUR","26-Sep-23" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","100,947.80","0.01","100,947.80","100,000.00","100,000.00","98.86","Finland","-","2.13","22-Jun-26","2.75","EUR","22-Nov-22" "BRABUR","BRANDENBURG LAND OF MTN RegS","Government Related","Fixed Income","100,959.89","0.01","100,959.89","100,000.00","100,000.00","99.61","Germany","-","0.17","28-May-24","1.63","EUR","28-May-14" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","100,730.64","0.01","100,730.64","100,000.00","100,000.00","97.83","Belgium","-","4.56","07-Apr-29","3.00","EUR","07-Apr-14" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,822.76","0.01","100,822.76","100,000.00","100,000.00","99.64","United States","-","0.13","15-May-24","1.38","EUR","15-May-17" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100,854.59","0.01","100,854.59","100,000.00","100,000.00","100.23","Switzerland","-","2.64","16-Jan-27","3.25","EUR","16-Jan-23" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","100,859.32","0.01","100,859.32","100,000.00","100,000.00","100.74","Denmark","-","2.07","15-Jun-26","4.13","EUR","15-Mar-23" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100,872.72","0.01","100,872.72","100,000.00","100,000.00","99.70","Netherlands","-","1.45","29-Nov-25","3.63","EUR","29-Nov-22" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","100,873.24","0.01","100,873.24","100,000.00","100,000.00","99.31","Australia","-","0.30","16-Jul-24","2.25","EUR","16-Jul-14" "CCBGBB","BELFIUS BANQUE SA RegS","Government Related","Fixed Income","100,878.24","0.01","100,878.24","100,000.00","100,000.00","98.15","Belgium","-","2.01","11-May-26","3.13","EUR","11-May-16" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","100,904.46","0.01","100,904.46","100,000.00","100,000.00","100.18","Germany","-","9.51","15-Jan-36","3.75","EUR","15-Jan-24" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100,904.73","0.01","100,904.73","100,000.00","100,000.00","98.67","Portugal","-","1.13","15-Jun-26","2.88","EUR","15-Jun-22" "DKRED","DEUTSCHE KREDITBANK AG","Covered","Fixed Income","100,726.05","0.01","100,726.05","100,000.00","100,000.00","99.47","Germany","-","0.23","18-Jun-24","1.63","EUR","18-Jun-14" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,744.59","0.01","100,744.59","100,000.00","100,000.00","99.61","Norway","-","1.58","14-Nov-25","3.13","EUR","14-Nov-22" "BPCECB","BPCE SFH SA MTN RegS","Covered","Fixed Income","100,769.33","0.01","100,769.33","100,000.00","100,000.00","99.46","France","-","0.25","27-Jun-24","1.75","EUR","27-Jun-14" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","100,909.83","0.01","100,909.83","100,000.00","100,000.00","100.40","France","-","14.38","02-Feb-44","3.50","EUR","02-Feb-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100,578.40","0.01","100,578.40","100,000.00","100,000.00","100.49","Switzerland","-","3.71","15-Mar-28","3.00","EUR","15-Nov-22" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","100,586.79","0.01","100,586.79","100,000.00","100,000.00","99.55","Italy","-","2.43","05-Dec-26","3.38","EUR","05-Dec-22" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","100,605.02","0.01","100,605.02","100,000.00","100,000.00","98.40","France","-","3.94","12-Sep-28","4.13","EUR","12-Sep-23" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,613.39","0.01","100,613.39","100,000.00","100,000.00","99.10","Netherlands","-","2.24","23-Sep-26","3.00","EUR","23-Sep-22" "DELL","DELL BANK INTERNATIONAL DAC RegS","Corporates","Fixed Income","100,624.41","0.01","100,624.41","100,000.00","100,000.00","99.40","Ireland","-","0.24","24-Jun-24","1.63","EUR","24-Jun-20" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","100,706.04","0.01","100,706.04","100,000.00","100,000.00","100.51","Denmark","-","4.84","14-Mar-00","5.13","EUR","14-Mar-24" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","100,710.46","0.01","100,710.46","100,000.00","100,000.00","98.61","United Kingdom","-","1.03","07-May-25","2.38","EUR","07-May-13" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,721.41","0.01","100,721.41","100,000.00","100,000.00","100.37","Sweden","-","3.66","17-Feb-28","3.38","EUR","17-Feb-23" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","100,543.10","0.01","100,543.10","200,000.00","200,000.00","50.21","France","-","22.24","28-Feb-51","0.88","EUR","30-Oct-20" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","100,562.08","0.01","100,562.08","100,000.00","100,000.00","99.76","Portugal","-","0.08","25-Apr-24","0.88","EUR","25-Apr-17" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","100,579.04","0.01","100,579.04","200,000.00","200,000.00","50.15","Germany","-","25.06","23-Nov-51","0.40","EUR","23-Nov-21" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","100,692.17","0.01","100,692.17","100,000.00","100,000.00","100.19","Italy","-","2.72","31-Jan-27","3.38","EUR","15-Jun-23" "UBS","CREDIT SUISSE SCHWEIZ AG MTN RegS","Covered","Fixed Income","100,692.38","0.01","100,692.38","100,000.00","100,000.00","99.66","Switzerland","-","1.64","05-Dec-25","3.39","EUR","07-Dec-22" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","100,391.84","0.01","100,391.84","100,000.00","100,000.00","99.19","Sweden","-","0.43","01-Sep-24","2.13","EUR","01-Sep-22" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100,416.71","0.01","100,416.71","100,000.00","100,000.00","99.76","Switzerland","-","8.29","15-Jan-34","3.38","EUR","15-Jan-24" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","100,443.30","0.01","100,443.30","100,000.00","100,000.00","99.92","Canada","-","3.61","19-Jan-28","2.88","EUR","19-Jan-23" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","100,447.05","0.01","100,447.05","100,000.00","100,000.00","98.93","Ireland","-","1.42","15-Sep-25","2.88","EUR","15-Sep-20" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,460.68","0.01","100,460.68","100,000.00","100,000.00","98.64","Germany","-","6.45","05-Sep-31","3.28","EUR","05-Sep-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","100,461.03","0.01","100,461.03","100,000.00","100,000.00","100.15","Germany","-","13.65","24-Feb-43","3.63","EUR","24-Feb-23" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","100,478.27","0.01","100,478.27","100,000.00","100,000.00","100.47","Belgium","-","8.36","27-Mar-34","3.75","EUR","27-Mar-24" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","100,514.73","0.01","100,514.73","100,000.00","100,000.00","98.79","Belgium","-","4.85","06-Sep-29","3.13","EUR","06-Sep-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,522.73","0.01","100,522.73","100,000.00","100,000.00","99.28","Netherlands","-","3.20","30-Nov-32","3.88","EUR","30-Aug-22" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","100,527.12","0.01","100,527.12","100,000.00","100,000.00","99.92","France","-","0.03","05-Apr-24","0.63","EUR","05-Apr-16" "VORHYP","HYPO VORARLBERG BANK AG RegS","Government Related","Fixed Income","100,167.55","0.01","100,167.55","100,000.00","100,000.00","99.73","Austria","-","1.83","16-Feb-26","4.13","EUR","16-Feb-23" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","100,199.89","0.01","100,199.89","100,000.00","100,000.00","99.55","Switzerland","-","0.14","16-May-24","0.75","EUR","16-May-17" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100,219.72","0.01","100,219.72","100,000.00","100,000.00","98.18","France","-","0.99","09-Apr-25","2.13","EUR","09-Apr-20" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","100,240.66","0.01","100,240.66","100,000.00","100,000.00","99.88","United States","-","0.04","09-Apr-24","0.38","EUR","09-Apr-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","100,244.07","0.01","100,244.07","100,000.00","100,000.00","98.91","United States","-","4.11","15-Oct-28","3.00","EUR","21-Sep-22" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,245.43","0.01","100,245.43","100,000.00","100,000.00","97.81","France","-","3.05","06-Jul-47","3.38","EUR","30-Mar-16" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","100,247.09","0.01","100,247.09","100,000.00","100,000.00","99.59","United Kingdom","-","0.13","12-May-24","0.75","EUR","12-May-16" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,250.39","0.01","100,250.39","100,000.00","100,000.00","98.11","Canada","-","3.02","15-Jun-27","2.75","EUR","15-Jun-22" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","100,252.78","0.01","100,252.78","100,000.00","100,000.00","98.78","Norway","-","1.44","20-Sep-25","2.88","EUR","20-Sep-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,260.75","0.01","100,260.75","100,000.00","100,000.00","98.65","France","-","1.41","11-Sep-25","3.00","EUR","11-Sep-15" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","100,289.79","0.01","100,289.79","100,000.00","100,000.00","98.76","Sweden","-","2.33","21-Sep-26","3.00","EUR","21-Sep-22" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","100,297.66","0.01","100,297.66","100,000.00","100,000.00","99.66","United States","-","12.95","31-Jan-43","4.25","EUR","31-Jan-23" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","100,339.10","0.01","100,339.10","100,000.00","100,000.00","99.25","United Kingdom","-","0.64","19-Nov-24","3.13","EUR","19-Nov-14" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","99,970.94","0.01","99,970.94","100,000.00","100,000.00","99.90","United States","-","5.74","19-Sep-30","3.50","EUR","19-Mar-24" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","100,040.24","0.01","100,040.24","100,000.00","100,000.00","99.07","United Kingdom","-","4.52","05-Apr-34","4.38","EUR","05-Jan-24" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","100,062.97","0.01","100,062.97","100,000.00","100,000.00","97.61","United States","-","2.00","04-May-26","2.75","EUR","04-May-16" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,063.73","0.01","100,063.73","100,000.00","100,000.00","98.96","United States","-","1.57","07-Nov-25","2.88","EUR","07-Nov-13" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,083.27","0.01","100,083.27","100,000.00","100,000.00","99.05","United States","-","0.50","30-Sep-24","2.13","EUR","30-Sep-14" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","100,083.42","0.01","100,083.42","100,000.00","100,000.00","98.43","Sweden","-","4.02","14-Sep-28","3.13","EUR","14-Sep-22" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99,994.03","0.01","99,994.03","100,000.00","100,000.00","99.70","Germany","-","7.11","16-Feb-32","2.75","EUR","16-Feb-23" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,019.69","0.01","100,019.69","100,000.00","100,000.00","99.75","France","-","1.86","24-Feb-26","3.13","EUR","24-Feb-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99,817.46","0.01","99,817.46","100,000.00","100,000.00","98.97","United States","-","0.55","18-Oct-24","1.95","EUR","20-Apr-20" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,827.97","0.01","99,827.97","100,000.00","100,000.00","98.25","United States","-","4.07","15-Sep-28","3.00","EUR","07-Sep-22" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","99,848.15","0.01","99,848.15","100,000.00","100,000.00","99.09","France","-","1.59","04-Jan-26","3.38","EUR","04-Jul-22" "MS","MORGAN STANLEY","Corporates","Fixed Income","99,888.93","0.01","99,888.93","100,000.00","100,000.00","98.03","United States","-","1.07","08-May-26","2.10","EUR","10-May-22" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","99,891.85","0.01","99,891.85","100,000.00","100,000.00","99.78","Germany","-","3.75","13-Mar-28","3.00","EUR","13-Mar-13" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","99,920.22","0.01","99,920.22","100,000.00","100,000.00","97.67","France","-","0.77","31-Dec-79","2.38","EUR","15-Apr-19" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","99,928.87","0.01","99,928.87","100,000.00","100,000.00","97.10","France","-","4.59","24-Jun-29","3.75","EUR","24-Jun-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","99,946.08","0.01","99,946.08","100,000.00","100,000.00","99.65","United States","-","1.85","19-Feb-26","3.00","EUR","19-Feb-14" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","99,955.25","0.01","99,955.25","100,000.00","100,000.00","98.03","United Kingdom","-","7.17","30-Aug-32","3.38","EUR","30-Aug-22" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99,806.62","0.01","99,806.62","100,000.00","100,000.00","99.31","Spain","-","0.20","10-Jun-24","0.63","EUR","10-Jun-16" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","99,875.33","0.01","99,875.33","100,000.00","100,000.00","99.44","France","-","7.78","03-Feb-33","3.05","EUR","03-Feb-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","99,924.59","0.01","99,924.59","100,000.00","100,000.00","99.53","Italy","-","1.82","10-Feb-26","3.25","EUR","10-Feb-14" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","99,599.25","0.01","99,599.25","100,000.00","100,000.00","98.17","Netherlands","-","3.16","09-Sep-27","2.63","EUR","09-Sep-22" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","99,600.08","0.01","99,600.08","100,000.00","100,000.00","97.06","Belgium","-","4.65","07-May-29","2.88","EUR","07-May-14" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","99,604.15","0.01","99,604.15","125,000.00","125,000.00","79.66","Sweden","-","6.75","15-Feb-31","0.25","EUR","15-Feb-21" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,627.63","0.01","99,627.63","100,000.00","100,000.00","99.53","United Kingdom","-","0.96","18-Mar-30","4.50","EUR","16-Mar-20" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","99,693.57","0.01","99,693.57","100,000.00","100,000.00","98.30","Germany","-","3.24","13-Sep-27","2.63","EUR","13-Sep-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,711.00","0.01","99,711.00","100,000.00","100,000.00","99.30","Japan","-","0.20","10-Jun-24","0.52","EUR","10-Jun-19" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","99,721.34","0.01","99,721.34","100,000.00","100,000.00","97.49","Germany","-","3.06","06-Jul-47","3.10","EUR","13-Jan-17" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","99,724.30","0.01","99,724.30","100,000.00","100,000.00","99.20","Denmark","-","9.29","19-Jan-35","2.88","EUR","19-Jan-23" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,726.34","0.01","99,726.34","100,000.00","100,000.00","97.59","Sweden","-","3.16","23-Aug-32","3.63","EUR","23-Aug-22" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","99,772.40","0.01","99,772.40","100,000.00","100,000.00","99.46","United States","-","0.15","22-May-24","0.38","EUR","22-May-19" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","99,615.31","0.01","99,615.31","100,000.00","100,000.00","99.03","Germany","-","6.17","13-Jan-31","2.88","EUR","12-Jan-24" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","99,638.70","0.01","99,638.70","100,000.00","100,000.00","97.78","France","-","2.08","28-May-26","2.25","EUR","28-May-14" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","99,746.93","0.01","99,746.93","100,000.00","100,000.00","98.33","Austria","-","2.39","28-Sep-26","2.88","EUR","28-Sep-22" "DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","99,401.14","0.01","99,401.14","100,000.00","100,000.00","98.08","United States","-","2.36","14-Sep-26","2.50","EUR","14-Sep-22" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,411.20","0.01","99,411.20","100,000.00","100,000.00","97.90","France","-","7.36","16-Sep-32","2.88","EUR","16-Sep-22" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,447.91","0.01","99,447.91","100,000.00","100,000.00","99.16","Finland","-","0.23","19-Jun-24","0.38","EUR","19-Jun-19" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","99,449.37","0.01","99,449.37","100,000.00","100,000.00","98.67","Australia","-","0.54","15-Oct-24","1.75","EUR","15-Oct-14" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","99,458.61","0.01","99,458.61","100,000.00","100,000.00","98.93","Germany","-","11.07","29-Jan-38","3.38","EUR","29-Jan-24" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","99,474.95","0.01","99,474.95","100,000.00","100,000.00","98.88","France","-","7.59","19-Jan-33","3.25","EUR","19-Jan-23" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,523.78","0.01","99,523.78","100,000.00","100,000.00","98.77","France","-","0.53","08-Oct-24","1.63","EUR","08-Oct-14" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","99,574.00","0.01","99,574.00","100,000.00","100,000.00","99.57","China","-","0.09","28-Apr-24","0.00","EUR","28-Apr-21" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","99,517.29","0.01","99,517.29","100,000.00","100,000.00","99.39","Croatia (Hrvatska)","-","0.94","11-Mar-25","3.00","EUR","11-Mar-15" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99,257.59","0.01","99,257.59","100,000.00","100,000.00","96.73","France","-","5.37","09-Apr-30","2.63","EUR","09-Apr-20" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,260.60","0.01","99,260.60","100,000.00","100,000.00","99.26","Denmark","-","0.19","04-Jun-24","0.00","EUR","04-Jun-21" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","99,284.55","0.01","99,284.55","100,000.00","100,000.00","97.84","Belgium","-","1.17","19-Jun-25","1.88","EUR","19-Jun-18" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,309.12","0.01","99,309.12","100,000.00","100,000.00","98.57","United Kingdom","-","4.38","24-Jan-29","4.38","EUR","24-Sep-18" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","99,314.81","0.01","99,314.81","100,000.00","100,000.00","99.09","New Zealand","-","0.24","25-Jun-24","0.30","EUR","25-Jun-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,350.00","0.01","99,350.00","100,000.00","100,000.00","99.35","France","-","5.40","08-Apr-30","3.38","EUR","08-Apr-24" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","99,350.77","0.01","99,350.77","100,000.00","100,000.00","96.43","United Kingdom","-","5.29","30-Mar-30","2.95","EUR","30-May-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,366.52","0.01","99,366.52","100,000.00","100,000.00","98.47","France","-","8.01","11-Jan-34","4.38","EUR","11-Jan-24" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","99,214.32","0.01","99,214.32","100,000.00","100,000.00","99.17","France","-","5.50","20-Mar-30","3.00","EUR","18-Jan-23" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","99,263.75","0.01","99,263.75","100,000.00","100,000.00","98.15","Finland","-","1.43","16-Sep-25","2.13","EUR","16-Sep-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","99,303.16","0.01","99,303.16","100,000.00","100,000.00","98.95","Italy","-","0.30","15-Jul-24","0.50","EUR","15-Jan-18" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","99,078.33","0.01","99,078.33","100,000.00","100,000.00","96.37","Germany","-","4.65","26-May-49","3.25","EUR","22-Nov-18" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","99,081.70","0.01","99,081.70","100,000.00","100,000.00","97.59","Belgium","-","0.96","29-Mar-26","1.50","EUR","29-Mar-22" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,092.72","0.01","99,092.72","100,000.00","100,000.00","97.26","United Kingdom","-","4.80","24-Aug-30","3.13","EUR","24-Aug-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,115.14","0.01","99,115.14","100,000.00","100,000.00","96.53","France","-","2.82","31-Mar-27","2.63","EUR","31-Mar-17" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","99,118.03","0.01","99,118.03","100,000.00","100,000.00","98.66","France","-","0.47","18-Sep-24","0.88","EUR","18-Sep-17" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","99,141.36","0.01","99,141.36","100,000.00","100,000.00","97.57","United Kingdom","-","3.13","30-Aug-27","2.75","EUR","30-Aug-22" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","99,144.43","0.01","99,144.43","100,000.00","100,000.00","97.71","Korea (South)","-","3.26","08-Sep-27","2.63","EUR","08-Sep-22" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","99,157.11","0.01","99,157.11","100,000.00","100,000.00","97.69","United States","-","1.13","25-May-25","1.75","EUR","25-May-22" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99,178.60","0.01","99,178.60","150,000.00","150,000.00","65.78","Hong Kong","-","15.58","24-Nov-41","1.00","EUR","24-Nov-21" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","99,055.00","0.01","99,055.00","100,000.00","100,000.00","99.06","Slovak Republic","-","0.22","17-Jun-24","0.00","EUR","17-Jun-20" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99,057.39","0.01","99,057.39","100,000.00","100,000.00","97.67","France","-","4.17","14-Sep-28","2.63","EUR","14-Sep-22" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","99,161.38","0.01","99,161.38","100,000.00","100,000.00","98.95","Germany","-","1.87","27-Feb-26","2.75","EUR","28-Nov-22" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","98,840.66","0.01","98,840.66","100,000.00","100,000.00","96.48","Isle of Man","-","3.00","14-Jul-27","3.38","EUR","14-Jul-20" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","98,841.63","0.01","98,841.63","100,000.00","100,000.00","98.74","Germany","-","0.93","10-Mar-25","2.25","EUR","08-Sep-22" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","98,857.16","0.01","98,857.16","100,000.00","100,000.00","98.77","Canada","-","0.32","23-Jul-24","0.13","EUR","23-Jul-19" "PUBFP","PUBLICIS GROUPE SA RegS","Corporates","Fixed Income","98,884.83","0.01","98,884.83","100,000.00","100,000.00","98.44","France","-","0.71","16-Dec-24","1.63","EUR","16-Dec-14" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,921.01","0.01","98,921.01","100,000.00","100,000.00","97.77","Australia","-","1.33","28-Aug-25","2.00","EUR","28-May-15" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","98,934.01","0.01","98,934.01","100,000.00","100,000.00","98.37","Ireland","-","1.64","15-Jan-26","2.88","EUR","28-Jun-18" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","98,954.33","0.01","98,954.33","100,000.00","100,000.00","97.50","Spain","-","1.12","26-May-25","1.75","EUR","26-May-17" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","98,958.22","0.01","98,958.22","100,000.00","100,000.00","97.60","Spain","-","0.98","31-Mar-25","1.38","EUR","29-Mar-17" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","98,985.01","0.01","98,985.01","100,000.00","100,000.00","96.57","France","-","3.70","24-Apr-28","2.63","EUR","24-Apr-20" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","99,007.61","0.01","99,007.61","100,000.00","100,000.00","96.77","France","-","2.85","04-May-27","2.50","EUR","04-May-20" "MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","98,927.33","0.01","98,927.33","100,000.00","100,000.00","97.57","Australia","-","3.28","15-Sep-27","2.57","EUR","15-Sep-22" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Corporates","Fixed Income","98,649.08","0.01","98,649.08","100,000.00","100,000.00","97.38","Germany","-","1.23","05-Jul-25","1.75","EUR","05-Jul-18" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,685.29","0.01","98,685.29","100,000.00","100,000.00","97.33","United Kingdom","-","1.17","09-Sep-30","2.50","EUR","09-Jun-20" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,729.90","0.01","98,729.90","100,000.00","100,000.00","98.31","Belgium","-","0.58","26-Oct-24","1.00","EUR","26-Oct-17" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","98,744.57","0.01","98,744.57","100,000.00","100,000.00","98.18","Spain","-","8.42","17-Jan-34","3.00","EUR","17-Jan-24" "PVH","PVH CORP RegS","Corporates","Fixed Income","98,747.90","0.01","98,747.90","100,000.00","100,000.00","97.88","United States","-","3.37","15-Dec-27","3.13","EUR","21-Dec-17" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,749.43","0.01","98,749.43","100,000.00","100,000.00","97.54","Germany","-","1.00","06-Apr-25","1.25","EUR","06-Apr-22" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","98,806.93","0.01","98,806.93","100,000.00","100,000.00","96.69","Netherlands","-","1.98","04-May-27","2.38","EUR","04-May-22" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","98,807.18","0.01","98,807.18","100,000.00","100,000.00","98.01","United Kingdom","-","1.60","17-Nov-25","2.25","EUR","17-Nov-15" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98,810.54","0.01","98,810.54","100,000.00","100,000.00","98.38","United Kingdom","-","1.77","31-Jan-27","2.88","EUR","31-May-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","98,815.05","0.01","98,815.05","100,000.00","100,000.00","96.16","Sweden","-","3.83","01-Jun-33","3.25","EUR","01-Jun-22" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","98,817.47","0.01","98,817.47","100,000.00","100,000.00","97.66","United Kingdom","-","1.38","27-Aug-25","2.00","EUR","27-May-22" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,830.56","0.01","98,830.56","100,000.00","100,000.00","98.39","France","-","0.55","18-Oct-24","1.00","EUR","18-Apr-18" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","98,768.65","0.01","98,768.65","100,000.00","100,000.00","97.98","United Kingdom","-","2.59","07-Dec-26","2.63","EUR","21-Sep-22" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","98,454.46","0.01","98,454.46","100,000.00","100,000.00","98.10","United States","-","6.23","12-Feb-31","3.00","EUR","12-Feb-16" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,465.52","0.01","98,465.52","100,000.00","100,000.00","96.90","France","-","1.97","04-May-26","1.75","EUR","04-Dec-18" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","98,492.39","0.01","98,492.39","100,000.00","100,000.00","97.38","France","-","1.08","05-May-25","1.25","EUR","05-May-22" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,494.93","0.01","98,494.93","100,000.00","100,000.00","98.36","United States","-","0.45","09-Sep-24","0.25","EUR","09-Sep-16" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Corporates","Fixed Income","98,501.33","0.01","98,501.33","100,000.00","100,000.00","98.49","France","-","0.98","24-Mar-25","2.25","EUR","24-Sep-14" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","98,555.95","0.01","98,555.95","100,000.00","100,000.00","98.41","United Kingdom","-","5.37","08-Mar-30","3.00","EUR","08-Sep-22" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","98,567.04","0.01","98,567.04","100,000.00","100,000.00","97.11","Germany","-","2.06","15-Jun-26","1.88","EUR","15-Jun-22" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","98,601.70","0.01","98,601.70","100,000.00","100,000.00","97.36","France","-","1.13","29-May-25","1.50","EUR","29-May-18" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,619.79","0.01","98,619.79","100,000.00","100,000.00","98.56","Spain","-","0.96","18-Mar-25","2.50","EUR","18-Mar-15" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","98,454.22","0.01","98,454.22","100,000.00","100,000.00","98.18","New Zealand","-","0.55","18-Oct-24","0.63","EUR","18-Oct-17" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","98,556.29","0.01","98,556.29","100,000.00","100,000.00","98.43","Germany","-","19.82","13-Mar-54","3.00","EUR","13-Mar-24" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98,589.34","0.01","98,589.34","100,000.00","100,000.00","98.45","Germany","-","0.43","04-Sep-24","0.25","EUR","04-Sep-18" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,265.63","0.01","98,265.63","100,000.00","100,000.00","98.20","Sweden","-","0.47","17-Sep-24","0.13","EUR","17-Sep-20" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","98,281.96","0.01","98,281.96","100,000.00","100,000.00","96.10","Sweden","-","7.13","10-Jun-32","2.75","EUR","10-Jun-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,300.31","0.01","98,300.31","100,000.00","100,000.00","97.86","France","-","1.79","27-Jan-26","2.75","EUR","27-Nov-15" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98,303.10","0.01","98,303.10","100,000.00","100,000.00","96.55","Belgium","-","5.76","25-Aug-30","3.00","EUR","25-Aug-22" "VFC","VF CORPORATION","Corporates","Fixed Income","98,306.23","0.01","98,306.23","100,000.00","100,000.00","98.08","United States","-","4.41","07-Mar-29","4.25","EUR","07-Mar-23" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","98,310.48","0.01","98,310.48","100,000.00","100,000.00","97.25","United States","-","1.25","11-Jul-25","1.50","EUR","11-Jul-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","98,313.80","0.01","98,313.80","100,000.00","100,000.00","98.31","Germany","-","0.44","05-Sep-24","0.00","EUR","05-Sep-19" "RCFFP","TELEPERFORMANCE RegS","Corporates","Fixed Income","98,317.95","0.01","98,317.95","100,000.00","100,000.00","96.94","France","-","1.22","02-Jul-25","1.88","EUR","02-Jul-18" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","98,325.07","0.01","98,325.07","100,000.00","100,000.00","97.46","Belgium","-","3.39","02-Dec-27","2.75","EUR","02-Dec-15" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","98,333.62","0.01","98,333.62","100,000.00","100,000.00","97.14","Supranational","-","5.09","14-Sep-29","2.25","EUR","14-Sep-22" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","98,352.35","0.01","98,352.35","100,000.00","100,000.00","98.04","United States","-","0.64","19-Nov-24","0.90","EUR","19-Nov-19" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98,360.02","0.01","98,360.02","100,000.00","100,000.00","98.15","United States","-","0.57","25-Oct-24","0.50","EUR","25-Oct-17" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","98,373.05","0.01","98,373.05","100,000.00","100,000.00","97.25","United States","-","1.07","01-May-25","1.25","EUR","01-Nov-16" "PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","98,404.97","0.01","98,404.97","100,000.00","100,000.00","97.18","United Kingdom","-","1.08","06-May-25","1.38","EUR","06-May-15" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","98,405.78","0.01","98,405.78","100,000.00","100,000.00","96.53","Spain","-","1.93","17-Apr-26","2.00","EUR","17-Apr-18" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,415.34","0.01","98,415.34","100,000.00","100,000.00","97.40","France","-","1.15","03-Jun-25","1.25","EUR","03-Feb-15" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98,416.09","0.01","98,416.09","100,000.00","100,000.00","98.15","France","-","0.81","20-Jan-25","1.50","EUR","20-Jan-15" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","98,425.77","0.01","98,425.77","100,000.00","100,000.00","98.00","Peru","-","1.79","30-Jan-26","2.75","EUR","03-Nov-15" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","98,443.34","0.01","98,443.34","100,000.00","100,000.00","97.43","France","-","1.15","03-Jun-25","1.25","EUR","03-Jun-15" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","98,399.37","0.01","98,399.37","100,000.00","100,000.00","97.13","Germany","-","5.07","13-Sep-29","2.38","EUR","13-Sep-22" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","98,091.70","0.01","98,091.70","100,000.00","100,000.00","97.24","France","-","1.00","06-Apr-25","0.88","EUR","06-Apr-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,093.08","0.01","98,093.08","100,000.00","100,000.00","97.05","France","-","1.03","21-Apr-26","1.13","EUR","21-Apr-20" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","98,099.07","0.01","98,099.07","100,000.00","100,000.00","97.01","United States","-","1.10","13-May-25","1.25","EUR","13-May-16" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98,101.77","0.01","98,101.77","100,000.00","100,000.00","96.79","France","-","1.16","05-Jun-30","1.63","EUR","05-Jun-20" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","98,117.31","0.01","98,117.31","100,000.00","100,000.00","97.10","United States","-","2.37","30-Sep-26","2.10","EUR","30-Mar-20" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","98,119.40","0.01","98,119.40","100,000.00","100,000.00","97.81","Germany","-","1.83","12-Feb-26","2.63","EUR","12-Feb-19" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","98,160.92","0.01","98,160.92","100,000.00","100,000.00","96.37","Japan","-","1.98","20-Apr-26","1.92","EUR","20-Apr-22" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,166.56","0.01","98,166.56","100,000.00","100,000.00","97.44","France","-","3.43","15-Dec-27","2.63","EUR","01-Apr-20" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,206.30","0.01","98,206.30","100,000.00","100,000.00","96.79","Netherlands","-","2.97","04-Jun-27","1.75","EUR","04-Jun-15" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","98,208.26","0.01","98,208.26","100,000.00","100,000.00","95.86","Denmark","-","5.46","19-May-30","2.75","EUR","19-May-22" "MRK","MERCK & CO INC","Corporates","Fixed Income","98,230.09","0.01","98,230.09","100,000.00","100,000.00","98.03","United States","-","0.60","02-Nov-24","0.50","EUR","02-Nov-16" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","98,101.60","0.01","98,101.60","100,000.00","100,000.00","96.66","France","-","7.48","07-Sep-32","2.63","EUR","07-Sep-22" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98,219.48","0.01","98,219.48","100,000.00","100,000.00","98.11","Belgium","-","13.91","15-Mar-43","3.50","EUR","16-Feb-23" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","97,910.16","0.01","97,910.16","100,000.00","100,000.00","96.97","Netherlands","-","1.04","18-Apr-25","1.00","EUR","18-Apr-18" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,920.81","0.01","97,920.81","100,000.00","100,000.00","97.11","Poland","-","1.42","09-Sep-25","1.50","EUR","09-Sep-15" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","97,922.07","0.01","97,922.07","100,000.00","100,000.00","97.23","United States","-","2.53","13-Dec-26","2.42","EUR","13-Dec-16" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","97,927.51","0.01","97,927.51","100,000.00","100,000.00","97.43","France","-","1.18","11-Jun-25","0.63","EUR","11-Jun-19" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","97,930.00","0.01","97,930.00","100,000.00","100,000.00","97.93","France","-","0.50","30-Sep-24","0.00","EUR","30-Mar-21" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","97,932.20","0.01","97,932.20","100,000.00","100,000.00","96.40","France","-","1.94","15-Apr-26","1.63","EUR","15-Apr-20" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,009.30","0.01","98,009.30","100,000.00","100,000.00","97.25","France","-","1.42","22-Sep-25","1.50","EUR","22-Sep-15" "NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","98,024.47","0.01","98,024.47","100,000.00","100,000.00","96.35","Japan","-","4.05","17-Sep-28","3.20","EUR","17-Sep-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,025.11","0.01","98,025.11","100,000.00","100,000.00","97.20","France","-","1.61","20-Nov-30","2.38","EUR","20-Nov-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,044.89","0.01","98,044.89","100,000.00","100,000.00","97.61","France","-","4.49","09-Feb-29","3.50","EUR","09-Feb-17" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,067.10","0.01","98,067.10","100,000.00","100,000.00","96.94","France","-","3.26","04-Oct-27","2.38","EUR","03-Apr-20" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","97,904.10","0.01","97,904.10","100,000.00","100,000.00","97.78","Singapore","-","0.64","21-Nov-24","0.38","EUR","21-Nov-17" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97,912.63","0.01","97,912.63","200,000.00","200,000.00","48.83","Belgium","-","23.09","16-Jan-51","0.65","EUR","02-Dec-20" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","97,943.15","0.01","97,943.15","100,000.00","100,000.00","96.66","Germany","-","7.56","20-Sep-32","2.50","EUR","20-Sep-22" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,001.36","0.01","98,001.36","100,000.00","100,000.00","97.15","France","-","1.21","24-Jun-25","1.13","EUR","24-Jun-15" "EQBCN","EQUITABLE BANK (CANADA) RegS","Covered","Fixed Income","98,055.05","0.01","98,055.05","100,000.00","100,000.00","98.05","Canada","-","0.47","16-Sep-24","0.01","EUR","16-Sep-21" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","98,055.53","0.01","98,055.53","150,000.00","150,000.00","64.92","United Kingdom","-","15.91","05-May-41","0.50","EUR","05-May-21" "AAPL","APPLE INC","Corporates","Fixed Income","97,706.72","0.01","97,706.72","100,000.00","100,000.00","96.66","United States","-","3.32","17-Sep-27","2.00","EUR","17-Sep-15" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","97,708.21","0.01","97,708.21","100,000.00","100,000.00","97.39","France","-","2.68","09-Feb-27","2.50","EUR","09-Feb-15" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","97,768.58","0.01","97,768.58","100,000.00","100,000.00","96.94","Spain","-","1.02","14-Apr-25","0.88","EUR","14-Apr-20" "LIN","LINDE INC","Corporates","Fixed Income","97,772.03","0.01","97,772.03","100,000.00","100,000.00","97.26","United States","-","1.64","01-Dec-25","1.63","EUR","01-Dec-14" "EDENFP","EDENRED RegS","Corporates","Fixed Income","97,790.27","0.01","97,790.27","100,000.00","100,000.00","97.73","France","-","0.94","10-Mar-25","1.38","EUR","10-Mar-15" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,816.77","0.01","97,816.77","100,000.00","100,000.00","97.74","United Kingdom","-","0.92","03-Mar-25","1.25","EUR","03-Mar-15" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","97,839.97","0.01","97,839.97","100,000.00","100,000.00","97.79","France","-","0.95","13-Mar-25","1.38","EUR","13-Mar-18" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","97,869.14","0.01","97,869.14","100,000.00","100,000.00","96.54","Finland","-","7.54","14-Sep-32","2.50","EUR","14-Sep-22" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,516.39","0.01","97,516.39","100,000.00","100,000.00","96.92","Belgium","-","1.02","10-Apr-25","0.63","EUR","10-Apr-19" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,520.00","0.01","97,520.00","100,000.00","100,000.00","97.52","France","-","0.98","26-Mar-25","1.00","EUR","26-Mar-18" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","97,529.63","0.01","97,529.63","100,000.00","100,000.00","96.81","Italy","-","1.38","28-Aug-25","1.25","EUR","28-Feb-19" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","97,529.77","0.01","97,529.77","100,000.00","100,000.00","97.50","Germany","-","0.96","19-Mar-25","1.50","EUR","19-Mar-15" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97,543.68","0.01","97,543.68","100,000.00","100,000.00","96.79","United States","-","1.12","17-May-25","0.88","EUR","17-May-17" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,554.03","0.01","97,554.03","100,000.00","100,000.00","97.44","Denmark","-","0.80","17-Jan-25","0.63","EUR","28-Jun-19" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97,576.16","0.01","97,576.16","100,000.00","100,000.00","94.74","Finland","-","4.62","23-May-49","3.38","EUR","23-May-19" "ISSDC","ISS FINANCE BV MTN RegS","Corporates","Fixed Income","97,583.22","0.01","97,583.22","100,000.00","100,000.00","96.69","Denmark","-","1.24","07-Jul-25","1.25","EUR","07-Jul-20" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","97,614.31","0.01","97,614.31","100,000.00","100,000.00","95.42","France","-","3.04","23-Jul-27","3.25","EUR","23-Jul-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","97,638.69","0.01","97,638.69","100,000.00","100,000.00","97.53","United Kingdom","-","0.77","06-Jan-25","0.50","EUR","04-Sep-18" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","97,641.60","0.01","97,641.60","100,000.00","100,000.00","97.62","United Kingdom","-","0.97","20-Mar-25","1.38","EUR","20-Mar-18" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","97,647.92","0.01","97,647.92","100,000.00","100,000.00","97.63","Netherlands","-","0.98","22-Mar-30","2.00","EUR","22-Mar-18" "K","KELLANOVA","Corporates","Fixed Income","97,663.79","0.01","97,663.79","100,000.00","100,000.00","97.61","United States","-","0.94","10-Mar-25","1.25","EUR","09-Mar-15" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","97,676.37","0.01","97,676.37","100,000.00","100,000.00","97.64","United States","-","0.64","19-Nov-24","0.10","EUR","19-Nov-19" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","97,690.58","0.01","97,690.58","100,000.00","100,000.00","96.85","South Africa","-","1.44","18-Sep-25","1.63","EUR","18-Sep-17" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97,652.70","0.01","97,652.70","100,000.00","100,000.00","95.69","Germany","-","3.90","29-May-28","2.38","EUR","29-May-13" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","97,343.29","0.01","97,343.29","100,000.00","100,000.00","97.28","Germany","-","0.88","17-Feb-25","0.63","EUR","17-Feb-22" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97,346.69","0.01","97,346.69","100,000.00","100,000.00","95.68","Spain","-","3.06","13-Jul-27","2.38","EUR","13-Jul-20" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","97,376.30","0.01","97,376.30","100,000.00","100,000.00","97.31","Spain","-","0.80","17-Jan-25","0.38","EUR","17-Jan-20" "AMGN","AMGEN INC","Corporates","Fixed Income","97,420.93","0.01","97,420.93","100,000.00","100,000.00","97.26","United States","-","1.82","25-Feb-26","2.00","EUR","25-Feb-16" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","97,446.37","0.01","97,446.37","100,000.00","100,000.00","96.54","Germany","-","1.07","30-Apr-25","1.00","EUR","30-Apr-20" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","97,451.54","0.01","97,451.54","100,000.00","100,000.00","94.24","United Kingdom","-","8.23","30-Mar-34","3.25","EUR","30-May-22" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","97,456.43","0.01","97,456.43","100,000.00","100,000.00","96.77","France","-","1.06","27-Apr-25","0.75","EUR","27-Apr-20" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97,461.09","0.01","97,461.09","100,000.00","100,000.00","96.86","Netherlands","-","1.01","09-Apr-25","0.63","EUR","09-Sep-16" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","97,473.73","0.01","97,473.73","100,000.00","100,000.00","97.41","Sweden","-","0.92","05-Mar-25","1.13","EUR","05-Mar-15" "NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","97,484.39","0.01","97,484.39","100,000.00","100,000.00","97.42","Japan","-","1.90","17-Mar-26","2.65","EUR","17-Sep-20" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,494.28","0.01","97,494.28","100,000.00","100,000.00","95.82","France","-","1.94","10-Apr-26","1.75","EUR","10-Apr-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,501.20","0.01","97,501.20","100,000.00","100,000.00","96.11","Spain","-","1.98","13-Apr-26","1.46","EUR","13-Apr-16" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","97,384.11","0.01","97,384.11","100,000.00","100,000.00","95.92","Norway","-","3.02","25-May-27","1.75","EUR","25-Aug-22" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","97,407.10","0.01","97,407.10","100,000.00","100,000.00","96.75","Belgium","-","13.98","12-Jan-43","3.25","EUR","12-Oct-22" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","97,436.28","0.01","97,436.28","100,000.00","100,000.00","96.76","Italy","-","1.07","30-Apr-25","0.75","EUR","09-Mar-15" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","97,470.41","0.01","97,470.41","100,000.00","100,000.00","97.45","Italy","-","0.97","21-Mar-25","1.13","EUR","21-Mar-17" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,149.87","0.01","97,149.87","100,000.00","100,000.00","96.67","Italy","-","1.01","09-Apr-25","0.50","EUR","09-Oct-19" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","97,162.34","0.01","97,162.34","100,000.00","100,000.00","94.52","France","-","1.97","31-Dec-79","2.88","EUR","25-Apr-18" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97,164.95","0.01","97,164.95","100,000.00","100,000.00","94.79","Germany","-","2.96","15-Sep-32","4.50","EUR","15-Jun-22" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","97,166.34","0.01","97,166.34","100,000.00","100,000.00","96.56","Germany","-","1.46","29-Sep-25","1.25","EUR","28-Sep-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,173.16","0.01","97,173.16","100,000.00","100,000.00","95.08","France","-","3.87","25-May-28","2.50","EUR","25-May-18" "T","AT&T INC","Corporates","Fixed Income","97,234.28","0.01","97,234.28","100,000.00","100,000.00","96.23","United States","-","2.31","05-Sep-26","1.80","EUR","03-Dec-18" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,246.56","0.01","97,246.56","100,000.00","100,000.00","96.64","Spain","-","1.16","04-Jun-25","0.75","EUR","04-Jun-20" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,258.48","0.01","97,258.48","100,000.00","100,000.00","96.57","United Kingdom","-","3.49","13-Nov-27","1.88","EUR","13-Nov-18" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","97,276.81","0.01","97,276.81","100,000.00","100,000.00","95.73","France","-","7.36","02-Sep-32","2.75","EUR","02-Sep-22" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","97,301.00","0.01","97,301.00","100,000.00","100,000.00","97.30","Italy","-","0.70","10-Dec-24","0.00","EUR","10-Dec-20" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","97,301.77","0.01","97,301.77","100,000.00","100,000.00","96.73","Germany","-","1.39","29-Aug-25","1.00","EUR","29-Aug-18" "KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","97,301.94","0.01","97,301.94","100,000.00","100,000.00","96.48","Germany","-","1.45","24-Sep-25","1.63","EUR","24-Sep-20" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","97,306.03","0.01","97,306.03","100,000.00","100,000.00","96.33","Australia","-","3.39","21-Oct-27","2.28","EUR","21-Apr-20" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","97,316.46","0.01","97,316.46","100,000.00","100,000.00","96.71","United States","-","1.28","18-Jul-25","0.88","EUR","19-Jul-17" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","97,318.39","0.01","97,318.39","100,000.00","100,000.00","95.47","Germany","-","5.61","15-Jun-30","2.38","EUR","15-Jun-22" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97,216.23","0.01","97,216.23","100,000.00","100,000.00","95.88","Australia","-","5.03","30-Aug-29","2.35","EUR","30-Aug-22" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","97,221.55","0.01","97,221.55","100,000.00","100,000.00","97.20","Germany","-","0.94","11-Mar-25","0.50","EUR","11-Mar-15" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","97,300.85","0.01","97,300.85","100,000.00","100,000.00","96.93","Germany","-","0.99","01-Apr-25","0.38","EUR","01-Apr-15" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","96,944.74","0.01","96,944.74","100,000.00","100,000.00","95.26","France","-","3.89","10-Jun-28","2.13","EUR","10-Aug-22" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","96,955.57","0.01","96,955.57","100,000.00","100,000.00","96.64","Chile","-","1.78","20-Jan-26","1.75","EUR","20-Jan-16" "SANEFP","SANEF SA RegS","Corporates","Fixed Income","96,956.37","0.01","96,956.37","100,000.00","100,000.00","96.91","France","-","1.88","16-Mar-26","1.88","EUR","16-Nov-15" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,964.59","0.01","96,964.59","100,000.00","100,000.00","96.69","Poland","-","1.78","19-Jan-26","1.50","EUR","18-Jan-16" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","97,001.35","0.01","97,001.35","100,000.00","100,000.00","96.47","Spain","-","1.61","28-Nov-25","1.63","EUR","28-Nov-17" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,006.39","0.01","97,006.39","100,000.00","100,000.00","95.28","United States","-","5.62","03-Jun-30","2.13","EUR","02-Jun-15" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","97,034.75","0.01","97,034.75","100,000.00","100,000.00","96.59","France","-","1.76","29-Jan-26","2.88","EUR","29-Apr-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,079.01","0.01","97,079.01","100,000.00","100,000.00","97.07","France","-","1.94","24-Mar-26","2.38","EUR","24-Mar-16" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,098.43","0.01","97,098.43","100,000.00","100,000.00","95.90","United Kingdom","-","2.03","12-May-26","1.38","EUR","22-Mar-16" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","97,002.90","0.01","97,002.90","100,000.00","100,000.00","96.78","Cyprus","-","8.68","26-Feb-34","2.75","EUR","26-Feb-19" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","96,973.10","0.01","96,973.10","100,000.00","100,000.00","96.57","France","-","1.16","02-Jun-25","0.50","EUR","02-Jun-17" "BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","96,973.16","0.01","96,973.16","100,000.00","100,000.00","95.51","Australia","-","3.05","09-Jun-27","1.84","EUR","09-Jun-22" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96,772.37","0.01","96,772.37","100,000.00","100,000.00","96.15","Netherlands","-","1.25","08-Jul-25","0.88","EUR","08-Jul-19" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,795.11","0.01","96,795.11","100,000.00","100,000.00","96.79","Germany","-","0.94","24-Mar-26","0.75","EUR","23-Sep-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,795.24","0.01","96,795.24","100,000.00","100,000.00","96.20","France","-","1.43","15-Sep-25","1.13","EUR","15-May-18" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","96,811.72","0.01","96,811.72","100,000.00","100,000.00","96.77","Austria","-","0.81","22-Jan-25","0.25","EUR","22-Jan-20" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","96,823.29","0.01","96,823.29","100,000.00","100,000.00","96.69","Germany","-","0.78","09-Jan-25","0.63","EUR","12-Nov-19" "PUBFP","MMS USA HOLDINGS INC RegS","Corporates","Fixed Income","96,825.10","0.01","96,825.10","100,000.00","100,000.00","96.33","France","-","1.19","13-Jun-25","0.63","EUR","13-Jun-19" "BRCOL","BRITISH COLUMBIA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","96,825.42","0.01","96,825.42","100,000.00","100,000.00","96.42","Canada","-","1.50","08-Oct-25","0.88","EUR","08-Oct-15" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,829.02","0.01","96,829.02","100,000.00","100,000.00","96.36","France","-","1.22","23-Jun-25","0.63","EUR","23-Jun-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","96,847.58","0.01","96,847.58","100,000.00","100,000.00","96.48","Germany","-","1.59","11-Nov-25","1.00","EUR","11-May-18" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,848.33","0.01","96,848.33","100,000.00","100,000.00","96.28","United States","-","1.53","23-Oct-26","1.34","EUR","23-Oct-17" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","96,851.33","0.01","96,851.33","100,000.00","100,000.00","94.92","Netherlands","-","7.22","17-May-32","2.25","EUR","17-May-22" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","96,883.05","0.01","96,883.05","100,000.00","100,000.00","95.89","Netherlands","-","2.17","07-Jul-26","1.38","EUR","07-Jul-16" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,900.43","0.01","96,900.43","100,000.00","100,000.00","96.72","France","-","1.82","19-Feb-26","1.88","EUR","19-Feb-16" "ICADFP","ICADE RegS","Corporates","Fixed Income","96,913.61","0.01","96,913.61","100,000.00","100,000.00","95.53","France","-","2.10","10-Jun-26","1.75","EUR","10-Jun-16" "MA","MASTERCARD INC","Corporates","Fixed Income","96,922.57","0.01","96,922.57","100,000.00","100,000.00","96.26","United States","-","3.44","01-Dec-27","2.10","EUR","01-Dec-15" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","96,933.21","0.01","96,933.21","100,000.00","100,000.00","96.47","Germany","-","1.49","07-Oct-25","1.00","EUR","07-Apr-20" "EDENFP","EDENRED RegS","Corporates","Fixed Income","96,936.74","0.01","96,936.74","100,000.00","100,000.00","96.83","France","-","1.86","06-Mar-26","1.88","EUR","06-Dec-18" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","96,848.97","0.01","96,848.97","100,000.00","100,000.00","96.52","France","-","1.09","07-May-25","0.38","EUR","07-May-15" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","96,863.93","0.01","96,863.93","100,000.00","100,000.00","96.49","Italy","-","1.69","18-Dec-25","1.38","EUR","18-Dec-15" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,600.88","0.01","96,600.88","100,000.00","100,000.00","94.59","United States","-","2.85","15-Apr-27","2.13","EUR","06-Mar-18" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","96,610.96","0.01","96,610.96","100,000.00","100,000.00","96.08","Canada","-","2.61","07-Dec-26","1.75","EUR","07-Dec-16" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","96,611.27","0.01","96,611.27","101,000.00","101,000.00","94.46","Italy","-","3.03","08-Jun-27","1.50","EUR","08-Feb-18" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,679.31","0.01","96,679.31","100,000.00","100,000.00","95.58","France","-","2.03","10-May-26","1.25","EUR","10-May-16" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","96,680.25","0.01","96,680.25","100,000.00","100,000.00","96.67","Norway","-","0.90","25-Feb-25","0.13","EUR","25-Feb-20" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","96,686.04","0.01","96,686.04","100,000.00","100,000.00","95.60","Netherlands","-","1.95","08-Apr-26","1.13","EUR","08-Apr-16" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,702.79","0.01","96,702.79","100,000.00","100,000.00","96.17","Spain","-","1.23","10-Jul-26","0.75","EUR","10-Jul-20" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,733.74","0.01","96,733.74","100,000.00","100,000.00","95.67","United Kingdom","-","2.06","21-May-26","1.25","EUR","21-May-18" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","96,660.71","0.01","96,660.71","100,000.00","100,000.00","96.27","France","-","1.20","14-Jun-25","0.50","EUR","14-Jun-16" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","96,419.44","0.01","96,419.44","100,000.00","100,000.00","94.53","Finland","-","4.71","23-May-29","2.25","EUR","23-May-22" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","96,433.49","0.01","96,433.49","100,000.00","100,000.00","96.16","Belgium","-","1.75","14-Jan-26","1.38","EUR","14-Jan-19" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","96,441.52","0.01","96,441.52","100,000.00","100,000.00","95.91","United States","-","1.43","12-Sep-25","1.00","EUR","12-Sep-18" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,459.02","0.01","96,459.02","100,000.00","100,000.00","95.00","France","-","2.86","05-Apr-27","1.50","EUR","05-Apr-17" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","96,468.02","0.01","96,468.02","125,000.00","125,000.00","77.06","Switzerland","-","8.45","19-Jan-33","0.63","EUR","19-Jan-21" "V","VISA INC","Corporates","Fixed Income","96,479.38","0.01","96,479.38","100,000.00","100,000.00","94.92","United States","-","4.82","15-Jun-29","2.00","EUR","01-Jun-22" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","96,500.96","0.01","96,500.96","100,000.00","100,000.00","95.57","Spain","-","2.01","21-Apr-26","1.00","EUR","21-Apr-16" "EQTSS","EQT AB RegS","Corporates","Fixed Income","96,517.62","0.01","96,517.62","100,000.00","100,000.00","94.21","Sweden","-","3.70","06-Apr-28","2.38","EUR","06-Apr-22" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","96,518.68","0.01","96,518.68","100,000.00","100,000.00","96.14","France","-","4.55","05-Feb-29","2.75","EUR","05-Feb-19" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96,520.69","0.01","96,520.69","100,000.00","100,000.00","95.74","United Kingdom","-","0.81","11-Aug-26","1.25","EUR","11-Feb-22" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","96,530.08","0.01","96,530.08","100,000.00","100,000.00","96.23","Mexico","-","6.18","23-Feb-31","3.38","EUR","23-Feb-16" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96,534.45","0.01","96,534.45","100,000.00","100,000.00","96.10","Spain","-","1.27","15-Jul-25","0.63","EUR","15-Jul-19" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,552.63","0.01","96,552.63","100,000.00","100,000.00","96.55","Japan","-","0.92","03-Mar-25","0.01","EUR","03-Mar-21" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96,439.00","0.01","96,439.00","100,000.00","100,000.00","96.44","Luxembourg","-","1.07","28-Apr-25","0.00","EUR","28-Apr-20" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,484.48","0.01","96,484.48","100,000.00","100,000.00","96.13","Finland","-","1.41","01-Sep-25","0.63","EUR","01-Jun-18" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","96,193.45","0.01","96,193.45","100,000.00","100,000.00","95.76","United States","-","1.28","15-Jul-25","0.63","EUR","17-Jan-20" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","96,207.90","0.01","96,207.90","100,000.00","100,000.00","95.46","Netherlands","-","1.57","22-Oct-30","1.75","EUR","22-Jul-20" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96,210.00","0.01","96,210.00","100,000.00","100,000.00","96.21","United Kingdom","-","1.01","06-Apr-25","0.00","EUR","06-Apr-21" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,254.78","0.01","96,254.78","100,000.00","100,000.00","96.19","South Africa","-","1.89","11-Mar-26","1.63","EUR","11-Mar-19" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","96,275.96","0.01","96,275.96","100,000.00","100,000.00","95.35","United States","-","4.22","08-Oct-28","2.00","EUR","08-Oct-18" "T","AT&T INC","Corporates","Fixed Income","96,285.38","0.01","96,285.38","100,000.00","100,000.00","95.58","United States","-","5.22","17-Dec-29","2.60","EUR","02-Dec-14" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","96,323.13","0.01","96,323.13","100,000.00","100,000.00","95.29","United Kingdom","-","2.15","25-Jun-26","1.38","EUR","25-May-17" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","96,341.48","0.01","96,341.48","100,000.00","100,000.00","96.00","United States","-","1.75","15-Jan-26","1.75","EUR","26-Sep-18" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,363.93","0.01","96,363.93","100,000.00","100,000.00","95.24","Spain","-","1.94","27-Mar-26","1.13","EUR","27-Mar-19" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96,368.35","0.01","96,368.35","100,000.00","100,000.00","95.58","Austria","-","1.18","10-Jun-30","1.00","EUR","27-Nov-19" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,356.00","0.01","96,356.00","100,000.00","100,000.00","96.36","Germany","-","1.06","25-Apr-25","0.00","EUR","25-Apr-19" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","95,999.74","0.01","95,999.74","100,000.00","100,000.00","95.83","Germany","-","1.76","15-Jan-26","0.88","EUR","15-Jan-19" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","96,011.72","0.01","96,011.72","100,000.00","100,000.00","95.81","Supranational","-","1.58","03-Nov-25","0.50","EUR","03-May-18" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","96,054.45","0.01","96,054.45","100,000.00","100,000.00","95.73","Germany","-","1.45","18-Sep-25","0.63","EUR","18-May-20" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96,066.95","0.01","96,066.95","100,000.00","100,000.00","96.02","Denmark","-","1.90","16-Mar-26","1.75","EUR","16-Mar-18" "ABBV","ABBVIE INC","Corporates","Fixed Income","96,077.78","0.01","96,077.78","100,000.00","100,000.00","95.32","United States","-","4.31","17-Nov-28","2.13","EUR","17-Nov-16" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96,087.11","0.01","96,087.11","100,000.00","100,000.00","95.78","Finland","-","1.35","12-Aug-25","0.50","EUR","12-May-20" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","96,109.54","0.01","96,109.54","100,000.00","100,000.00","94.71","France","-","2.90","20-Apr-27","1.50","EUR","20-Apr-17" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","96,135.72","0.01","96,135.72","100,000.00","100,000.00","94.56","United Arab Emirates","-","2.90","07-Apr-27","1.63","EUR","07-Apr-22" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96,163.26","0.01","96,163.26","100,000.00","100,000.00","95.82","United States","-","1.57","03-Nov-25","0.88","EUR","03-Nov-16" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,021.81","0.01","96,021.81","100,000.00","100,000.00","95.88","France","-","1.82","02-Feb-26","1.00","EUR","02-Feb-16" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96,081.54","0.01","96,081.54","100,000.00","100,000.00","94.81","Germany","-","7.57","01-Sep-32","2.25","EUR","01-Sep-22" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,821.28","0.01","95,821.28","100,000.00","100,000.00","95.25","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-17" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","95,835.14","0.01","95,835.14","100,000.00","100,000.00","95.51","Germany","-","1.63","28-Nov-25","1.00","EUR","28-Nov-17" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","95,866.02","0.01","95,866.02","100,000.00","100,000.00","94.66","France","-","3.03","05-Jun-27","1.50","EUR","05-Jun-20" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","95,872.52","0.01","95,872.52","100,000.00","100,000.00","95.68","Italy","-","1.22","24-Jun-25","0.25","EUR","24-Jun-20" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","95,873.82","0.01","95,873.82","100,000.00","100,000.00","95.42","Austria","-","2.58","07-Dec-26","1.50","EUR","07-Dec-16" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","95,919.42","0.01","95,919.42","100,000.00","100,000.00","95.40","France","-","3.51","16-Dec-27","1.88","EUR","16-Dec-15" "SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","95,923.86","0.01","95,923.86","100,000.00","100,000.00","95.75","United Kingdom","-","2.76","23-Feb-27","2.00","EUR","23-Feb-17" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","95,942.48","0.01","95,942.48","100,000.00","100,000.00","95.63","Norway","-","1.35","11-Aug-25","0.50","EUR","11-Feb-22" "ICADFP","ICADE RegS","Corporates","Fixed Income","95,956.59","0.01","95,956.59","100,000.00","100,000.00","95.56","France","-","1.60","17-Nov-25","1.13","EUR","15-Nov-16" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","95,966.85","0.01","95,966.85","100,000.00","100,000.00","95.10","France","-","2.05","13-May-26","1.00","EUR","13-May-16" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","95,975.89","0.01","95,975.89","100,000.00","100,000.00","94.04","Netherlands","-","4.62","06-Apr-29","2.00","EUR","06-Apr-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,983.58","0.01","95,983.58","100,000.00","100,000.00","95.25","France","-","2.52","04-Nov-26","1.88","EUR","04-Nov-16" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","95,872.27","0.01","95,872.27","100,000.00","100,000.00","95.61","Germany","-","1.28","15-Jul-25","0.38","EUR","28-Aug-18" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","95,627.08","0.01","95,627.08","100,000.00","100,000.00","93.60","France","-","7.18","18-May-32","2.38","EUR","18-May-22" "CORES","CORPORACION DE RESERVAS ESTRATEGIC MTN RegS","Government Related","Fixed Income","95,632.11","0.01","95,632.11","100,000.00","100,000.00","95.04","Spain","-","3.52","24-Nov-27","1.75","EUR","24-Nov-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","95,634.56","0.01","95,634.56","100,000.00","100,000.00","93.40","Spain","-","4.57","29-Mar-29","2.25","EUR","30-Jun-20" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","95,638.94","0.01","95,638.94","100,000.00","100,000.00","95.32","Spain","-","1.53","01-Dec-26","1.00","EUR","01-Dec-21" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95,660.69","0.01","95,660.69","100,000.00","100,000.00","94.60","United Kingdom","-","4.18","26-Sep-28","2.13","EUR","26-Sep-18" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","95,667.61","0.01","95,667.61","100,000.00","100,000.00","95.58","France","-","1.20","14-Jun-25","0.11","EUR","14-Jun-21" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","95,679.22","0.01","95,679.22","100,000.00","100,000.00","93.43","United States","-","7.09","15-Apr-32","2.38","EUR","02-Apr-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95,691.76","0.01","95,691.76","100,000.00","100,000.00","95.42","United Kingdom","-","1.44","12-Sep-25","0.50","EUR","12-Sep-19" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","95,708.32","0.01","95,708.32","100,000.00","100,000.00","94.32","Germany","-","1.93","29-Jun-80","1.88","EUR","29-Jun-20" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","95,715.01","0.01","95,715.01","100,000.00","100,000.00","95.16","Switzerland","-","2.49","30-Oct-26","1.38","EUR","30-Apr-20" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","95,715.70","0.01","95,715.70","100,000.00","100,000.00","95.70","France","-","1.93","21-Mar-26","1.00","EUR","21-Mar-18" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","95,744.70","0.01","95,744.70","100,000.00","100,000.00","95.61","France","-","1.87","27-Feb-26","1.80","EUR","27-Feb-18" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","95,753.61","0.01","95,753.61","100,000.00","100,000.00","93.02","Spain","-","5.40","13-Apr-30","2.88","EUR","13-Apr-22" "BPOST","BPOST SA RegS","Government Related","Fixed Income","95,767.56","0.01","95,767.56","100,000.00","100,000.00","94.88","Belgium","-","2.21","11-Jul-26","1.25","EUR","11-Jul-18" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","95,794.67","0.01","95,794.67","100,000.00","100,000.00","95.34","France","-","5.41","07-Jan-30","2.13","EUR","30-Aug-22" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95,428.30","0.01","95,428.30","100,000.00","100,000.00","94.37","Germany","-","3.85","18-Apr-28","1.13","EUR","18-Apr-18" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","95,433.66","0.01","95,433.66","100,000.00","100,000.00","93.70","Australia","-","3.74","29-Mar-28","1.75","EUR","13-Sep-17" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","95,507.69","0.01","95,507.69","100,000.00","100,000.00","93.48","Sweden","-","3.72","30-Jun-83","2.75","EUR","31-Mar-22" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","95,512.42","0.01","95,512.42","100,000.00","100,000.00","95.46","United Kingdom","-","1.89","28-Feb-26","0.75","EUR","28-Feb-22" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,530.89","0.01","95,530.89","100,000.00","100,000.00","94.48","France","-","4.25","27-Sep-28","2.13","EUR","27-Sep-18" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","95,535.44","0.01","95,535.44","100,000.00","100,000.00","95.52","Germany","-","1.95","22-Mar-26","1.50","EUR","22-Mar-18" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,575.27","0.01","95,575.27","100,000.00","100,000.00","94.56","France","-","5.17","06-Nov-29","2.63","EUR","06-May-22" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","95,583.92","0.01","95,583.92","100,000.00","100,000.00","93.43","United States","-","7.17","02-Apr-32","2.20","EUR","02-Apr-20" "MMM","3M CO MTN","Corporates","Fixed Income","95,590.57","0.01","95,590.57","100,000.00","100,000.00","95.03","United States","-","2.54","09-Nov-26","1.50","EUR","12-Nov-14" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,439.67","0.01","95,439.67","100,000.00","100,000.00","93.23","Spain","-","7.18","30-Apr-32","2.40","EUR","10-Jun-22" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","95,243.95","0.01","95,243.95","100,000.00","100,000.00","94.77","Germany","-","2.01","17-Apr-26","0.50","EUR","17-Jan-19" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95,295.98","0.01","95,295.98","100,000.00","100,000.00","94.00","Denmark","-","4.86","16-May-29","1.50","EUR","08-Jun-22" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","95,329.92","0.01","95,329.92","100,000.00","100,000.00","95.31","Australia","-","2.89","22-Mar-27","2.00","EUR","20-Mar-15" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","95,352.47","0.01","95,352.47","100,000.00","100,000.00","95.06","Italy","-","2.73","19-Jan-27","1.63","EUR","19-Jan-17" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","95,354.98","0.01","95,354.98","100,000.00","100,000.00","94.58","United Kingdom","-","2.46","03-Oct-27","1.63","EUR","03-Oct-17" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","95,365.25","0.01","95,365.25","100,000.00","100,000.00","95.33","Finland","-","3.73","21-Mar-28","2.50","EUR","21-Mar-18" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","95,389.25","0.01","95,389.25","100,000.00","100,000.00","95.38","France","-","1.95","23-Mar-26","1.13","EUR","23-Mar-18" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,395.75","0.01","95,395.75","100,000.00","100,000.00","94.30","France","-","3.04","07-Jun-27","1.38","EUR","07-Dec-16" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95,244.36","0.01","95,244.36","100,000.00","100,000.00","95.24","Germany","-","1.44","12-Sep-25","0.01","EUR","14-Sep-20" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,262.34","0.01","95,262.34","100,000.00","100,000.00","93.95","Spain","-","3.91","30-Apr-28","1.45","EUR","15-Jun-18" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","95,330.41","0.01","95,330.41","100,000.00","100,000.00","94.86","Finland","-","2.00","13-Apr-26","0.50","EUR","13-Apr-16" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,392.07","0.01","95,392.07","100,000.00","100,000.00","94.64","Spain","-","4.36","31-Oct-28","1.88","EUR","26-Oct-18" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","95,419.43","0.01","95,419.43","100,000.00","100,000.00","95.36","Germany","-","1.89","26-Feb-26","0.75","EUR","26-Feb-18" "NRWBK","NRW BANK","Government Related","Fixed Income","95,425.14","0.01","95,425.14","100,000.00","100,000.00","95.35","Germany","-","1.85","11-Feb-26","0.63","EUR","11-Feb-16" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","95,056.07","0.01","95,056.07","100,000.00","100,000.00","94.72","France","-","1.63","24-Nov-30","1.00","EUR","24-Nov-20" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95,071.75","0.01","95,071.75","100,000.00","100,000.00","94.46","Norway","-","2.12","31-May-26","0.75","EUR","31-May-19" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95,096.37","0.01","95,096.37","100,000.00","100,000.00","93.69","France","-","4.05","13-Jul-28","2.00","EUR","13-Jul-18" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","95,168.19","0.01","95,168.19","100,000.00","100,000.00","93.97","Sweden","-","1.82","11-May-81","1.38","EUR","11-Feb-20" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95,172.12","0.01","95,172.12","100,000.00","100,000.00","94.81","Netherlands","-","1.60","13-Nov-30","1.00","EUR","13-Nov-19" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95,180.23","0.01","95,180.23","100,000.00","100,000.00","95.13","Spain","-","1.90","11-Mar-27","1.13","EUR","11-Sep-20" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","95,182.14","0.01","95,182.14","100,000.00","100,000.00","94.36","United States","-","2.10","29-May-26","1.00","EUR","29-May-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","95,187.79","0.01","95,187.79","100,000.00","100,000.00","95.14","United States","-","1.92","11-Mar-27","1.09","EUR","11-Mar-19" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","95,192.66","0.01","95,192.66","100,000.00","100,000.00","93.88","United States","-","4.92","24-Jul-29","1.95","EUR","24-Jul-17" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","95,195.15","0.01","95,195.15","100,000.00","100,000.00","95.10","Mexico","-","3.78","10-Mar-28","2.13","EUR","10-Mar-16" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","95,206.46","0.01","95,206.46","100,000.00","100,000.00","95.12","Sweden","-","1.86","18-Feb-26","0.88","EUR","18-Feb-22" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","95,210.67","0.01","95,210.67","100,000.00","100,000.00","94.92","Germany","-","2.75","25-Jan-27","1.75","EUR","25-Jan-17" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95,060.18","0.01","95,060.18","100,000.00","100,000.00","95.01","France","-","1.87","19-Feb-26","0.50","EUR","19-Jan-18" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","95,071.50","0.01","95,071.50","100,000.00","100,000.00","95.00","France","-","1.82","30-Jan-26","0.50","EUR","30-Jan-19" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","95,075.50","0.01","95,075.50","100,000.00","100,000.00","95.00","Netherlands","-","1.82","30-Jan-26","0.50","EUR","30-Jan-19" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","95,093.16","0.01","95,093.16","100,000.00","100,000.00","94.66","Germany","-","2.08","11-May-26","0.50","EUR","11-May-16" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","95,114.66","0.01","95,114.66","100,000.00","100,000.00","94.99","Italy","-","1.77","13-Jan-26","0.63","EUR","13-Dec-17" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","94,930.40","0.01","94,930.40","100,000.00","100,000.00","94.90","United States","-","1.91","06-Mar-26","0.50","EUR","06-Mar-19" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,937.90","0.01","94,937.90","100,000.00","100,000.00","94.69","France","-","2.70","14-Jan-27","1.25","EUR","14-Apr-20" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","94,975.34","0.01","94,975.34","100,000.00","100,000.00","93.96","France","-","3.11","30-Jun-27","1.38","EUR","30-Jun-17" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","94,999.80","0.01","94,999.80","100,000.00","100,000.00","94.80","United Kingdom","-","2.72","21-Jan-27","1.13","EUR","21-Jan-15" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","95,002.97","0.01","95,002.97","100,000.00","100,000.00","94.52","Ireland","-","2.52","05-Nov-26","1.25","EUR","05-May-20" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","95,020.99","0.01","95,020.99","100,000.00","100,000.00","94.06","France","-","4.25","21-Sep-28","1.88","EUR","21-Sep-18" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","95,033.45","0.01","95,033.45","100,000.00","100,000.00","93.96","France","-","3.09","14-Jun-27","1.38","EUR","14-Jun-17" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","95,044.78","0.01","95,044.78","100,000.00","100,000.00","93.44","Australia","-","3.82","26-Apr-28","1.75","EUR","26-Apr-18" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","94,998.77","0.01","94,998.77","100,000.00","100,000.00","94.92","Germany","-","1.77","14-Jan-26","0.38","EUR","14-Jan-19" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","95,010.03","0.01","95,010.03","100,000.00","100,000.00","95.00","Canada","-","1.47","24-Sep-25","0.01","EUR","24-Sep-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","94,714.92","0.01","94,714.92","100,000.00","100,000.00","94.69","United States","-","3.82","22-Mar-28","2.00","EUR","22-Mar-18" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,784.22","0.01","94,784.22","100,000.00","100,000.00","93.89","France","-","3.13","07-Jul-27","1.25","EUR","07-Apr-20" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","94,823.70","0.01","94,823.70","100,000.00","100,000.00","93.71","Finland","-","5.91","27-Sep-30","2.25","EUR","28-Sep-18" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","94,832.75","0.01","94,832.75","100,000.00","100,000.00","93.87","United States","-","2.91","09-Apr-27","1.00","EUR","09-Apr-20" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,849.31","0.01","94,849.31","100,000.00","100,000.00","93.53","Supranational","-","7.55","22-Jul-32","1.95","EUR","22-Jul-22" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","94,852.82","0.01","94,852.82","100,000.00","100,000.00","94.34","Spain","-","2.58","04-Dec-26","1.66","EUR","04-Dec-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","94,853.70","0.01","94,853.70","100,000.00","100,000.00","94.41","Germany","-","1.26","09-Jul-25","0.63","EUR","09-Jul-19" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","94,802.48","0.01","94,802.48","200,000.00","200,000.00","47.37","Germany","-","25.40","27-Jan-51","0.20","EUR","28-Jan-21" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","94,803.88","0.01","94,803.88","100,000.00","100,000.00","94.43","Germany","-","1.97","31-Mar-26","0.38","EUR","19-May-16" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","94,817.14","0.01","94,817.14","100,000.00","100,000.00","94.81","Canada","-","1.96","23-Mar-26","0.63","EUR","23-Mar-22" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","94,513.45","0.01","94,513.45","100,000.00","100,000.00","94.24","Estonia","-","1.48","23-Sep-26","0.54","EUR","23-Sep-21" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","94,520.18","0.01","94,520.18","100,000.00","100,000.00","93.85","Denmark","-","2.16","18-Jun-26","0.88","EUR","18-Jun-19" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","94,525.15","0.01","94,525.15","100,000.00","100,000.00","93.89","Italy","-","3.41","24-Oct-27","1.50","EUR","24-Oct-17" "PFE","PFIZER INC","Corporates","Fixed Income","94,540.79","0.01","94,540.79","100,000.00","100,000.00","94.49","United States","-","2.85","06-Mar-27","1.00","EUR","06-Mar-17" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94,544.79","0.01","94,544.79","100,000.00","100,000.00","93.36","Spain","-","2.23","22-Jul-26","1.75","EUR","22-Jul-21" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","94,545.30","0.01","94,545.30","100,000.00","100,000.00","94.52","Japan","-","1.70","13-Dec-25","0.08","EUR","13-Dec-21" "KO","COCA-COLA CO","Corporates","Fixed Income","94,550.15","0.01","94,550.15","100,000.00","100,000.00","94.17","United States","-","2.44","22-Sep-26","0.75","EUR","08-Mar-19" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,593.20","0.01","94,593.20","100,000.00","100,000.00","94.17","France","-","4.47","03-Jan-29","1.88","EUR","03-Jun-22" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","94,604.00","0.01","94,604.00","100,000.00","100,000.00","93.85","Canada","-","3.33","25-Sep-27","1.50","EUR","25-Sep-17" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,616.10","0.01","94,616.10","100,000.00","100,000.00","94.53","United States","-","3.80","07-Mar-28","1.75","EUR","07-Mar-16" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","94,624.94","0.01","94,624.94","100,000.00","100,000.00","93.92","Italy","-","3.39","19-Oct-27","1.63","EUR","19-Oct-17" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","94,643.00","0.01","94,643.00","100,000.00","100,000.00","94.64","France","-","1.49","01-Oct-25","0.00","EUR","01-Oct-21" "DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","94,643.25","0.01","94,643.25","100,000.00","100,000.00","93.76","United States","-","3.12","30-Jun-27","1.20","EUR","30-Jun-17" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94,663.98","0.01","94,663.98","100,000.00","100,000.00","93.78","Austria","-","2.13","08-Sep-31","1.63","EUR","08-Sep-20" "AEGON","AEGON BANK NV MTN RegS","Covered","Fixed Income","94,540.58","0.01","94,540.58","100,000.00","100,000.00","94.54","Netherlands","-","1.62","16-Nov-25","0.01","EUR","16-Nov-20" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","94,641.58","0.01","94,641.58","100,000.00","100,000.00","94.62","Finland","-","1.91","05-Mar-26","0.38","EUR","05-Mar-19" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","94,331.00","0.00","94,331.00","100,000.00","100,000.00","94.33","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Dec-20" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","94,339.49","0.00","94,339.49","100,000.00","100,000.00","94.28","Italy","-","1.79","19-Jan-26","0.33","EUR","19-Jan-21" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94,353.79","0.00","94,353.79","100,000.00","100,000.00","94.20","Netherlands","-","1.78","20-Jan-26","0.88","EUR","20-Jan-22" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","94,365.44","0.00","94,365.44","100,000.00","100,000.00","93.22","France","-","3.08","21-Jun-27","1.50","EUR","21-Jun-17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","94,378.20","0.00","94,378.20","100,000.00","100,000.00","92.73","Mexico","-","3.84","17-Apr-28","1.75","EUR","17-Jan-18" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","94,395.37","0.00","94,395.37","100,000.00","100,000.00","93.77","Spain","-","2.23","08-Jul-26","0.88","EUR","08-Jul-19" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","94,426.65","0.00","94,426.65","100,000.00","100,000.00","94.11","Germany","-","2.10","20-May-26","0.38","EUR","20-May-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,429.40","0.00","94,429.40","100,000.00","100,000.00","94.39","France","-","1.62","17-Nov-26","0.13","EUR","17-Nov-21" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","94,453.27","0.00","94,453.27","100,000.00","100,000.00","93.05","France","-","11.81","03-Sep-38","2.50","EUR","03-Sep-18" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","94,465.46","0.00","94,465.46","100,000.00","100,000.00","94.16","United Kingdom","-","2.60","24-Nov-26","0.90","EUR","24-May-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,466.10","0.00","94,466.10","100,000.00","100,000.00","93.82","France","-","2.21","01-Jul-26","0.88","EUR","01-Jul-19" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","94,475.84","0.00","94,475.84","100,000.00","100,000.00","93.94","Spain","-","2.23","09-Jul-26","0.75","EUR","09-Jul-19" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,478.73","0.00","94,478.73","100,000.00","100,000.00","93.25","Spain","-","3.92","05-May-28","1.38","EUR","05-May-16" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","94,439.77","0.00","94,439.77","100,000.00","100,000.00","93.02","Spain","-","4.80","30-Apr-29","1.57","EUR","14-Feb-19" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","94,136.78","0.00","94,136.78","100,000.00","100,000.00","93.77","Italy","-","2.52","25-Oct-26","0.88","EUR","25-Oct-16" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","94,139.80","0.00","94,139.80","100,000.00","100,000.00","93.56","Italy","-","3.42","25-Oct-27","1.38","EUR","25-Oct-17" "ATCOA","ATLAS COPCO AB MTN RegS","Corporates","Fixed Income","94,147.90","0.00","94,147.90","100,000.00","100,000.00","93.79","Sweden","-","2.37","30-Aug-26","0.63","EUR","30-Aug-16" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","94,174.39","0.00","94,174.39","100,000.00","100,000.00","92.33","France","-","3.75","31-Mar-28","1.88","EUR","01-Apr-16" "RESABE","RESA SA RegS","Government Related","Fixed Income","94,199.60","0.00","94,199.60","100,000.00","100,000.00","93.52","Belgium","-","2.26","22-Jul-26","1.00","EUR","22-Jul-16" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94,204.03","0.00","94,204.03","100,000.00","100,000.00","94.16","Belgium","-","1.86","13-Feb-26","0.38","EUR","13-Nov-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","94,219.25","0.00","94,219.25","100,000.00","100,000.00","93.92","Germany","-","2.15","05-Jun-26","0.38","EUR","05-Jun-20" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94,250.13","0.00","94,250.13","100,000.00","100,000.00","93.70","Denmark","-","3.37","30-Sep-27","1.13","EUR","31-Mar-22" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","94,251.75","0.00","94,251.75","100,000.00","100,000.00","93.39","Germany","-","4.22","28-Aug-28","1.50","EUR","28-Aug-18" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","94,261.41","0.00","94,261.41","100,000.00","100,000.00","94.17","United Kingdom","-","2.85","02-Mar-27","1.38","EUR","02-Mar-22" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94,288.52","0.00","94,288.52","100,000.00","100,000.00","94.14","France","-","2.79","16-Feb-27","1.38","EUR","16-Feb-17" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","93,945.60","0.00","93,945.60","100,000.00","100,000.00","93.36","United Kingdom","-","2.45","08-Oct-26","1.25","EUR","08-Oct-19" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","93,955.96","0.00","93,955.96","100,000.00","100,000.00","93.54","Spain","-","2.56","12-Nov-26","1.13","EUR","12-Nov-19" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","93,959.68","0.00","93,959.68","100,000.00","100,000.00","91.67","Switzerland","-","5.51","30-Apr-50","2.53","EUR","21-Mar-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93,973.00","0.00","93,973.00","100,000.00","100,000.00","93.97","Germany","-","1.88","22-Feb-26","0.00","EUR","22-Feb-21" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","94,034.61","0.00","94,034.61","100,000.00","100,000.00","93.01","France","-","4.02","27-Jun-28","1.38","EUR","27-Jun-18" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","94,067.46","0.00","94,067.46","100,000.00","100,000.00","93.22","Denmark","-","3.27","31-Aug-27","1.50","EUR","31-Aug-17" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94,076.81","0.00","94,076.81","100,000.00","100,000.00","93.67","France","-","3.65","29-Jan-48","2.63","EUR","29-Jan-18" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","94,091.27","0.00","94,091.27","100,000.00","100,000.00","93.59","Germany","-","4.42","05-Dec-28","1.63","EUR","05-Dec-18" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","94,090.69","0.00","94,090.69","100,000.00","100,000.00","93.83","Germany","-","2.52","23-Oct-26","0.63","EUR","23-Aug-17" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","93,726.35","0.00","93,726.35","100,000.00","100,000.00","93.01","Spain","-","3.27","21-Aug-27","1.20","EUR","21-May-20" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93,736.00","0.00","93,736.00","100,000.00","100,000.00","93.74","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Sep-21" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","93,742.95","0.00","93,742.95","100,000.00","100,000.00","93.57","Japan","-","2.01","13-Apr-26","0.18","EUR","12-Apr-21" "TALANX","TALANX AG RegS","Corporates","Fixed Income","93,767.52","0.00","93,767.52","100,000.00","100,000.00","93.08","Germany","-","3.52","05-Dec-47","2.25","EUR","05-Dec-17" "EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93,767.74","0.00","93,767.74","100,000.00","100,000.00","92.36","Germany","-","3.83","18-Apr-28","1.50","EUR","18-Apr-16" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","93,799.63","0.00","93,799.63","100,000.00","100,000.00","91.30","United States","-","11.75","21-May-39","2.95","EUR","21-May-19" "NDAQ","NASDAQ INC","Corporates","Fixed Income","93,815.44","0.00","93,815.44","100,000.00","100,000.00","92.08","United States","-","4.64","28-Mar-29","1.75","EUR","01-Apr-19" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","93,855.12","0.00","93,855.12","100,000.00","100,000.00","92.99","Switzerland","-","3.01","14-May-27","1.00","EUR","14-May-19" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","93,889.05","0.00","93,889.05","100,000.00","100,000.00","93.51","Sweden","-","2.19","24-Jun-26","0.50","EUR","24-Jun-19" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","93,739.70","0.00","93,739.70","116,000.00","116,000.00","79.77","Netherlands","-","13.21","15-Jul-39","1.50","EUR","24-Oct-18" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","93,849.17","0.00","93,849.17","100,000.00","100,000.00","93.61","Germany","-","2.46","30-Sep-26","0.50","EUR","08-Mar-17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","93,536.88","0.00","93,536.88","100,000.00","100,000.00","92.83","Mexico","-","3.34","18-Sep-27","1.35","EUR","18-Sep-20" "EQTSS","EQT AB RegS","Corporates","Fixed Income","93,539.59","0.00","93,539.59","100,000.00","100,000.00","90.75","Sweden","-","6.91","06-Apr-32","2.88","EUR","06-Apr-22" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","93,554.32","0.00","93,554.32","100,000.00","100,000.00","92.55","Australia","-","4.11","17-Jul-28","1.45","EUR","17-Jul-18" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","93,572.49","0.00","93,572.49","100,000.00","100,000.00","92.55","United Kingdom","-","3.94","29-Apr-28","1.13","EUR","29-Apr-16" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","93,588.61","0.00","93,588.61","100,000.00","100,000.00","92.70","Germany","-","2.28","03-Aug-26","1.38","EUR","02-Aug-17" "SAPGR","SAP SE RegS","Corporates","Fixed Income","93,590.79","0.00","93,590.79","100,000.00","100,000.00","93.54","Germany","-","3.79","10-Mar-28","1.25","EUR","10-Dec-18" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93,606.08","0.00","93,606.08","100,000.00","100,000.00","93.43","France","-","4.57","28-Feb-29","2.50","EUR","28-Feb-22" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,621.26","0.00","93,621.26","100,000.00","100,000.00","92.53","France","-","3.83","05-Apr-28","1.13","EUR","05-Apr-16" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","93,646.17","0.00","93,646.17","100,000.00","100,000.00","93.14","France","-","3.41","13-Oct-27","1.13","EUR","13-Oct-17" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93,646.80","0.00","93,646.80","100,000.00","100,000.00","92.41","Germany","-","2.09","28-May-26","1.50","EUR","28-May-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,664.19","0.00","93,664.19","100,000.00","100,000.00","92.68","France","-","4.00","13-Jun-28","1.25","EUR","13-Jun-16" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","93,697.08","0.00","93,697.08","100,000.00","100,000.00","92.03","France","-","5.60","05-May-30","1.88","EUR","05-May-22" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","93,710.15","0.00","93,710.15","100,000.00","100,000.00","92.80","France","-","2.55","26-Nov-26","2.75","EUR","26-Nov-19" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","93,715.80","0.00","93,715.80","100,000.00","100,000.00","93.47","Denmark","-","2.47","01-Oct-26","0.50","EUR","03-Nov-16" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","93,349.69","0.00","93,349.69","100,000.00","100,000.00","92.42","Germany","-","3.92","20-Apr-28","1.00","EUR","20-Apr-16" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93,352.66","0.00","93,352.66","100,000.00","100,000.00","91.84","Germany","-","3.76","23-Jun-48","2.00","EUR","23-Feb-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","93,432.31","0.00","93,432.31","116,000.00","116,000.00","80.42","Germany","-","12.84","28-Feb-39","1.75","EUR","28-Feb-19" "ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","93,471.98","0.00","93,471.98","100,000.00","100,000.00","91.33","Sweden","-","5.52","18-May-30","2.50","EUR","18-May-22" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93,522.38","0.00","93,522.38","100,000.00","100,000.00","91.97","Finland","-","3.00","27-May-27","1.88","EUR","27-May-20" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","93,346.74","0.00","93,346.74","100,000.00","100,000.00","93.34","Italy","-","2.93","25-Mar-27","1.00","EUR","25-Mar-19" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","93,454.28","0.00","93,454.28","100,000.00","100,000.00","92.90","Germany","-","3.17","30-Jun-27","0.75","EUR","15-Jun-18" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,524.97","0.00","93,524.97","100,000.00","100,000.00","92.19","France","-","5.77","31-May-30","1.63","EUR","31-May-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","93,183.07","0.00","93,183.07","100,000.00","100,000.00","92.60","France","-","3.50","15-Nov-27","1.63","EUR","15-Nov-17" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","93,184.08","0.00","93,184.08","100,000.00","100,000.00","93.17","France","-","2.90","17-Mar-27","0.57","EUR","17-Mar-20" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,184.69","0.00","93,184.69","100,000.00","100,000.00","92.41","United States","-","5.24","26-Oct-29","1.88","EUR","27-Oct-17" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","93,187.87","0.00","93,187.87","100,000.00","100,000.00","92.71","Germany","-","2.97","09-Apr-27","0.50","EUR","09-Apr-20" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","93,190.26","0.00","93,190.26","100,000.00","100,000.00","93.17","United States","-","3.83","21-Mar-28","1.63","EUR","21-Mar-18" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","93,191.50","0.00","93,191.50","100,000.00","100,000.00","93.11","Spain","-","2.86","27-Feb-27","1.00","EUR","17-Nov-16" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,211.25","0.00","93,211.25","100,000.00","100,000.00","93.08","France","-","3.77","22-Feb-28","1.50","EUR","22-Feb-17" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,212.60","0.00","93,212.60","100,000.00","100,000.00","93.19","France","-","3.81","20-Mar-28","1.38","EUR","20-Mar-18" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","93,215.51","0.00","93,215.51","100,000.00","100,000.00","92.36","United Kingdom","-","2.17","22-Jun-26","1.13","EUR","22-Jun-21" "PEP","PEPSICO INC","Corporates","Fixed Income","93,248.44","0.00","93,248.44","100,000.00","100,000.00","93.23","United States","-","2.90","18-Mar-27","0.75","EUR","18-Mar-19" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","93,252.19","0.00","93,252.19","100,000.00","100,000.00","93.01","France","-","3.71","31-Jan-28","1.63","EUR","31-Jan-18" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","93,284.75","0.00","93,284.75","100,000.00","100,000.00","90.56","France","-","6.93","14-Apr-32","2.88","EUR","14-Apr-22" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","93,243.31","0.00","93,243.31","100,000.00","100,000.00","93.15","United Kingdom","-","2.19","18-Jun-26","0.13","EUR","18-Jun-19" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,278.63","0.00","93,278.63","100,000.00","100,000.00","93.18","France","-","2.20","20-Jun-26","0.13","EUR","31-May-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","92,978.55","0.00","92,978.55","100,000.00","100,000.00","92.40","Denmark","-","2.04","28-Jul-31","0.88","EUR","28-Apr-21" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92,991.37","0.00","92,991.37","100,000.00","100,000.00","92.84","Germany","-","2.64","04-Dec-26","0.50","EUR","04-Dec-19" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","92,994.00","0.00","92,994.00","100,000.00","100,000.00","92.99","Supranational","-","2.47","25-Sep-26","0.00","EUR","25-Sep-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93,006.21","0.00","93,006.21","100,000.00","100,000.00","91.54","France","-","4.70","03-Apr-29","1.50","EUR","03-Apr-17" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","93,027.00","0.00","93,027.00","100,000.00","100,000.00","93.03","Switzerland","-","2.11","15-May-26","0.00","EUR","14-May-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","93,056.23","0.00","93,056.23","100,000.00","100,000.00","92.10","France","-","4.12","16-Jul-28","1.38","EUR","16-Jul-18" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","93,060.58","0.00","93,060.58","100,000.00","100,000.00","92.99","Spain","-","4.68","12-Mar-29","1.79","EUR","12-Mar-19" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","93,079.61","0.00","93,079.61","100,000.00","100,000.00","92.85","Germany","-","3.68","10-Jan-28","1.13","EUR","10-Jan-18" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,118.50","0.00","93,118.50","100,000.00","100,000.00","93.04","France","-","2.85","27-Feb-27","1.00","EUR","27-Feb-19" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","93,154.61","0.00","93,154.61","100,000.00","100,000.00","92.50","United Kingdom","-","5.31","20-Nov-29","1.88","EUR","20-Nov-17" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","92,978.93","0.00","92,978.93","100,000.00","100,000.00","92.81","Spain","-","3.75","07-Feb-28","1.25","EUR","07-Feb-18" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","93,063.80","0.00","93,063.80","100,000.00","100,000.00","92.57","Germany","-","2.95","01-Apr-27","0.50","EUR","01-Apr-15" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","93,074.37","0.00","93,074.37","100,000.00","100,000.00","92.17","France","-","3.95","30-Apr-28","1.00","EUR","30-Apr-18" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","93,148.14","0.00","93,148.14","100,000.00","100,000.00","92.37","Germany","-","3.90","05-Apr-28","0.80","EUR","05-Apr-18" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","92,790.20","0.00","92,790.20","100,000.00","100,000.00","92.63","Switzerland","-","2.62","29-Nov-26","0.50","EUR","29-Nov-19" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","92,805.69","0.00","92,805.69","100,000.00","100,000.00","91.90","United Kingdom","-","5.11","19-Sep-29","1.75","EUR","19-Sep-17" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","92,837.46","0.00","92,837.46","100,000.00","100,000.00","91.48","France","-","7.47","06-Jul-32","1.88","EUR","06-Jul-17" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","92,847.51","0.00","92,847.51","100,000.00","100,000.00","92.73","Norway","-","2.02","14-Apr-26","0.13","EUR","14-Apr-21" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","92,869.67","0.00","92,869.67","100,000.00","100,000.00","92.66","Italy","-","3.70","08-Feb-28","1.63","EUR","08-Feb-18" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Corporates","Fixed Income","92,874.66","0.00","92,874.66","100,000.00","100,000.00","92.00","Australia","-","2.38","11-Mar-81","1.63","EUR","11-Mar-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","92,878.57","0.00","92,878.57","100,000.00","100,000.00","91.81","France","-","3.94","19-May-28","1.25","EUR","19-May-16" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","92,895.25","0.00","92,895.25","100,000.00","100,000.00","92.62","France","-","3.67","13-Jan-28","1.38","EUR","13-Nov-17" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","92,915.41","0.00","92,915.41","100,000.00","100,000.00","91.69","Germany","-","4.90","24-Jun-29","1.63","EUR","24-Jun-20" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","92,949.56","0.00","92,949.56","100,000.00","100,000.00","92.59","Germany","-","3.54","01-Dec-27","1.13","EUR","01-Jul-19" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","92,953.66","0.00","92,953.66","100,000.00","100,000.00","92.09","France","-","4.07","20-Jun-28","1.13","EUR","20-Jun-18" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","92,954.51","0.00","92,954.51","100,000.00","100,000.00","91.71","Spain","-","4.83","30-Apr-29","1.38","EUR","27-Mar-19" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","92,591.04","0.00","92,591.04","100,000.00","100,000.00","92.49","Sweden","-","2.56","02-Nov-26","0.25","EUR","02-Nov-21" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","92,595.48","0.00","92,595.48","100,000.00","100,000.00","92.03","Mexico","-","3.15","26-Jun-27","0.75","EUR","26-Jun-19" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92,602.95","0.00","92,602.95","100,000.00","100,000.00","91.98","United States","-","4.34","26-Oct-28","1.50","EUR","26-Oct-16" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","92,605.15","0.00","92,605.15","100,000.00","100,000.00","91.85","France","-","4.13","24-Jul-28","1.13","EUR","14-Apr-20" "LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","92,626.97","0.00","92,626.97","100,000.00","100,000.00","91.30","Lithuania","-","4.03","10-Jul-28","1.88","EUR","10-Jul-18" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","92,632.65","0.00","92,632.65","100,000.00","100,000.00","91.05","Switzerland","-","5.61","30-Apr-30","1.75","EUR","30-Apr-20" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","92,639.66","0.00","92,639.66","100,000.00","100,000.00","90.90","United Kingdom","-","5.53","29-Mar-30","1.75","EUR","29-Mar-22" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","92,707.79","0.00","92,707.79","100,000.00","100,000.00","92.70","United Kingdom","-","5.61","25-Mar-30","1.75","EUR","25-Mar-20" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92,726.01","0.00","92,726.01","100,000.00","100,000.00","92.57","Germany","-","2.76","22-Jan-27","0.88","EUR","22-Jan-20" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","92,733.25","0.00","92,733.25","100,000.00","100,000.00","92.25","United States","-","4.42","30-Oct-28","1.20","EUR","30-Oct-18" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","92,739.68","0.00","92,739.68","100,000.00","100,000.00","92.61","France","-","2.80","09-Feb-28","1.00","EUR","09-Feb-22" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","92,743.39","0.00","92,743.39","100,000.00","100,000.00","91.98","France","-","4.25","04-Sep-28","1.38","EUR","04-Sep-18" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,773.00","0.00","92,773.00","100,000.00","100,000.00","92.77","France","-","2.23","29-Jun-26","0.00","EUR","29-Jun-21" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","92,628.26","0.00","92,628.26","100,000.00","100,000.00","92.61","Italy","-","4.77","21-Mar-29","1.63","EUR","21-Mar-17" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92,759.27","0.00","92,759.27","100,000.00","100,000.00","92.61","France","-","3.74","31-Jan-28","1.00","EUR","31-Jan-18" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","92,419.15","0.00","92,419.15","100,000.00","100,000.00","92.14","France","-","3.59","13-Dec-27","1.00","EUR","13-Dec-17" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","92,440.80","0.00","92,440.80","100,000.00","100,000.00","92.35","Australia","-","2.80","03-Feb-27","0.63","EUR","03-Feb-20" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92,451.84","0.00","92,451.84","100,000.00","100,000.00","91.79","Netherlands","-","3.15","24-Jun-27","0.88","EUR","24-Jan-22" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","92,469.34","0.00","92,469.34","100,000.00","100,000.00","92.08","United States","-","3.55","03-Dec-27","1.25","EUR","03-Jun-21" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","92,500.92","0.00","92,500.92","100,000.00","100,000.00","92.19","Netherlands","-","2.44","23-Sep-26","0.63","EUR","23-Sep-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","92,511.02","0.00","92,511.02","100,000.00","100,000.00","91.89","Germany","-","6.20","06-Nov-30","1.63","EUR","06-Nov-15" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","92,535.19","0.00","92,535.19","100,000.00","100,000.00","91.56","France","-","4.01","13-Jun-28","1.25","EUR","13-Jun-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","92,559.95","0.00","92,559.95","100,000.00","100,000.00","91.59","Germany","-","2.87","16-Jun-47","1.25","EUR","16-Jun-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","92,562.74","0.00","92,562.74","100,000.00","100,000.00","92.14","France","-","5.38","07-Jan-30","1.94","EUR","05-Dec-18" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92,575.16","0.00","92,575.16","100,000.00","100,000.00","90.36","Austria","-","3.01","18-Jun-32","2.88","EUR","18-Jun-20" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","92,408.52","0.00","92,408.52","100,000.00","100,000.00","91.94","France","-","4.48","30-Nov-28","1.45","EUR","30-Nov-18" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","92,410.52","0.00","92,410.52","100,000.00","100,000.00","92.22","Spain","-","3.70","17-Jan-28","1.00","EUR","17-Jan-18" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","92,556.59","0.00","92,556.59","100,000.00","100,000.00","92.55","Netherlands","-","2.93","19-Mar-27","0.50","EUR","19-Mar-19" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92,567.59","0.00","92,567.59","100,000.00","100,000.00","92.56","Slovak Republic","-","2.92","22-Mar-27","0.88","EUR","22-Mar-22" "LIN","LINDE PLC RegS","Corporates","Fixed Income","92,216.00","0.00","92,216.00","100,000.00","100,000.00","92.22","United States","-","2.48","30-Sep-26","0.00","EUR","30-Sep-21" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92,230.34","0.00","92,230.34","100,000.00","100,000.00","90.84","Italy","-","3.88","22-Apr-28","1.50","EUR","22-Apr-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,231.91","0.00","92,231.91","100,000.00","100,000.00","91.83","Germany","-","2.16","08-Jun-26","0.50","EUR","06-Jun-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","92,262.39","0.00","92,262.39","100,000.00","100,000.00","92.20","Germany","-","3.82","28-Feb-28","0.90","EUR","28-Feb-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","92,283.25","0.00","92,283.25","100,000.00","100,000.00","92.15","Denmark","-","2.76","20-Jan-27","0.75","EUR","20-Jan-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,288.15","0.00","92,288.15","100,000.00","100,000.00","92.17","Romania","-","4.62","11-Mar-29","2.88","EUR","11-Oct-18" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","92,289.84","0.00","92,289.84","100,000.00","100,000.00","91.75","Japan","-","3.19","09-Jul-27","0.75","EUR","09-Jul-20" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92,365.69","0.00","92,365.69","100,000.00","100,000.00","90.28","France","-","7.12","30-Mar-32","2.13","EUR","27-Mar-20" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92,369.67","0.00","92,369.67","100,000.00","100,000.00","92.30","Canada","-","2.41","04-Sep-26","0.13","EUR","05-Sep-19" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92,384.01","0.00","92,384.01","100,000.00","100,000.00","92.33","France","-","2.51","14-Oct-26","0.13","EUR","14-Oct-20" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92,243.80","0.00","92,243.80","100,000.00","100,000.00","92.24","France","-","2.59","08-Nov-26","0.01","EUR","08-Nov-19" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","92,305.30","0.00","92,305.30","100,000.00","100,000.00","92.30","Canada","-","2.44","14-Sep-26","0.01","EUR","14-Sep-21" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","92,360.66","0.00","92,360.66","100,000.00","100,000.00","92.00","France","-","2.97","09-Apr-27","0.38","EUR","09-Apr-19" "BNFP","DANONE SA RegS","Corporates","Fixed Income","92,049.96","0.00","92,049.96","100,000.00","100,000.00","91.77","France","-","2.42","31-Dec-79","1.00","EUR","16-Sep-21" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","92,057.00","0.00","92,057.00","100,000.00","100,000.00","92.06","Belgium","-","2.39","28-Aug-26","0.00","EUR","28-Aug-19" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92,132.61","0.00","92,132.61","100,000.00","100,000.00","91.14","United Kingdom","-","11.10","20-Nov-37","2.88","EUR","20-Nov-17" "FNMIM","FNM SPA MTN RegS","Government Related","Fixed Income","92,138.77","0.00","92,138.77","100,000.00","100,000.00","91.81","Italy","-","2.51","20-Oct-26","0.75","EUR","20-Oct-21" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92,165.26","0.00","92,165.26","100,000.00","100,000.00","92.07","Norway","-","2.58","09-Nov-26","0.25","EUR","09-Nov-21" "BASGR","BASF SE RegS","Corporates","Fixed Income","92,174.39","0.00","92,174.39","100,000.00","100,000.00","90.91","Germany","-","5.72","22-May-30","1.50","EUR","22-May-18" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","92,201.17","0.00","92,201.17","100,000.00","100,000.00","92.08","New Zealand","-","2.67","14-Dec-26","0.43","EUR","14-Dec-21" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","92,041.05","0.00","92,041.05","100,000.00","100,000.00","90.51","Norway","-","7.41","11-May-32","1.75","EUR","11-May-22" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","92,077.15","0.00","92,077.15","100,000.00","100,000.00","92.07","Singapore","-","2.55","26-Oct-26","0.01","EUR","26-Oct-21" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","92,112.42","0.00","92,112.42","100,000.00","100,000.00","91.09","Spain","-","4.86","30-Apr-29","1.13","EUR","25-Apr-19" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92,137.95","0.00","92,137.95","100,000.00","100,000.00","91.90","Germany","-","3.54","10-Nov-27","0.63","EUR","10-Jul-18" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","91,864.78","0.00","91,864.78","100,000.00","100,000.00","91.44","United States","-","3.15","16-Jun-27","0.55","EUR","16-Jun-20" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","91,872.34","0.00","91,872.34","100,000.00","100,000.00","91.14","United Kingdom","-","5.15","12-Sep-29","1.38","EUR","12-Sep-17" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","91,888.50","0.00","91,888.50","100,000.00","100,000.00","91.70","Austria","-","2.45","25-Sep-26","0.38","EUR","25-Sep-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","91,973.70","0.00","91,973.70","100,000.00","100,000.00","90.63","France","-","5.61","02-Apr-30","1.38","EUR","02-Apr-20" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,020.92","0.00","92,020.92","100,000.00","100,000.00","91.42","Spain","-","4.34","14-Oct-28","1.35","EUR","14-Oct-20" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","91,867.30","0.00","91,867.30","100,000.00","100,000.00","91.73","France","-","3.73","19-Jan-28","0.75","EUR","19-Jan-18" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","91,927.00","0.00","91,927.00","100,000.00","100,000.00","91.43","Netherlands","-","4.35","25-Sep-28","1.00","EUR","25-Sep-18" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91,706.24","0.00","91,706.24","100,000.00","100,000.00","91.49","France","-","2.74","15-Jan-32","1.13","EUR","15-Jan-20" "PEP","PEPSICO INC","Corporates","Fixed Income","91,717.46","0.00","91,717.46","100,000.00","100,000.00","91.11","United States","-","4.14","18-Jul-28","0.88","EUR","18-Jul-16" "ICADFP","ICADE RegS","Corporates","Fixed Income","91,727.88","0.00","91,727.88","100,000.00","100,000.00","91.61","France","-","3.76","28-Feb-28","1.63","EUR","28-Feb-18" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91,750.08","0.00","91,750.08","100,000.00","100,000.00","91.45","Germany","-","3.67","14-Jan-28","1.50","EUR","15-Jan-18" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","91,792.62","0.00","91,792.62","100,000.00","100,000.00","91.70","United States","-","2.67","15-Dec-26","0.32","EUR","12-Nov-21" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","91,706.85","0.00","91,706.85","100,000.00","100,000.00","91.69","Korea (South)","-","2.53","19-Oct-26","0.05","EUR","19-Oct-21" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","91,728.10","0.00","91,728.10","100,000.00","100,000.00","91.70","Canada","-","2.83","08-Feb-27","0.25","EUR","08-Feb-22" "VMUKLN","VIRGIN MONEY PLC RegS","Covered","Fixed Income","91,793.08","0.00","91,793.08","100,000.00","100,000.00","91.79","United Kingdom","-","2.46","22-Sep-26","0.01","EUR","24-Sep-19" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,485.41","0.00","91,485.41","100,000.00","100,000.00","90.01","France","-","7.41","30-Jun-32","2.00","EUR","30-Jun-17" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","91,527.54","0.00","91,527.54","100,000.00","100,000.00","91.00","United States","-","5.33","25-Oct-29","1.25","EUR","25-Oct-17" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","91,551.53","0.00","91,551.53","100,000.00","100,000.00","90.95","Netherlands","-","4.27","11-Sep-28","1.13","EUR","09-Sep-16" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","91,622.10","0.00","91,622.10","100,000.00","100,000.00","91.58","United Kingdom","-","5.58","18-Mar-30","1.88","EUR","18-Mar-15" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","91,629.52","0.00","91,629.52","100,000.00","100,000.00","91.36","Germany","-","3.20","05-Jul-27","0.38","EUR","05-Jul-19" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","91,551.85","0.00","91,551.85","100,000.00","100,000.00","91.55","Germany","-","2.38","25-Aug-26","0.01","EUR","25-Aug-21" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91,559.85","0.00","91,559.85","100,000.00","100,000.00","91.55","Germany","-","3.07","07-May-27","0.01","EUR","07-May-20" "BASGR","BASF SE RegS","Corporates","Fixed Income","91,338.50","0.00","91,338.50","100,000.00","100,000.00","91.14","Germany","-","3.13","05-Jun-27","0.25","EUR","05-Jun-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","91,340.74","0.00","91,340.74","100,000.00","100,000.00","91.29","France","-","4.74","15-Mar-29","1.75","EUR","15-Mar-19" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91,346.38","0.00","91,346.38","100,000.00","100,000.00","90.29","France","-","3.82","17-Apr-29","1.13","EUR","17-Apr-20" "SAPGR","SAP SE RegS","Corporates","Fixed Income","91,347.97","0.00","91,347.97","100,000.00","100,000.00","91.30","Germany","-","5.64","13-Mar-30","1.38","EUR","13-Mar-18" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,381.36","0.00","91,381.36","100,000.00","100,000.00","91.28","France","-","2.75","14-Jan-28","0.50","EUR","14-Jan-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","91,399.93","0.00","91,399.93","100,000.00","100,000.00","91.24","Spain","-","3.73","07-Feb-28","1.25","EUR","07-Feb-20" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","91,417.64","0.00","91,417.64","100,000.00","100,000.00","89.88","Netherlands","-","5.60","14-Apr-30","1.63","EUR","14-Apr-20" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","91,323.19","0.00","91,323.19","100,000.00","100,000.00","91.12","Austria","-","3.13","04-Jun-27","0.25","EUR","04-Jun-19" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","91,348.97","0.00","91,348.97","100,000.00","100,000.00","91.35","Canada","-","2.77","14-Jan-27","0.01","EUR","14-Jan-20" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91,080.17","0.00","91,080.17","100,000.00","100,000.00","90.68","United Kingdom","-","5.37","28-Jan-30","2.50","EUR","28-Jan-22" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,082.43","0.00","91,082.43","100,000.00","100,000.00","90.87","United States","-","3.09","20-May-27","0.25","EUR","20-Feb-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,096.70","0.00","91,096.70","100,000.00","100,000.00","89.86","France","-","4.88","29-May-29","1.50","EUR","29-May-17" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","91,098.88","0.00","91,098.88","100,000.00","100,000.00","90.34","Germany","-","6.08","06-Sep-30","1.38","EUR","06-Sep-18" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","91,120.29","0.00","91,120.29","100,000.00","100,000.00","90.28","Switzerland","-","5.98","14-Aug-30","1.38","EUR","14-Feb-18" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","91,166.64","0.00","91,166.64","100,000.00","100,000.00","90.52","France","-","3.99","13-May-28","0.75","EUR","13-May-20" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","91,178.20","0.00","91,178.20","100,000.00","100,000.00","89.67","Germany","-","7.40","24-Jun-32","2.00","EUR","24-Jun-20" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","91,196.17","0.00","91,196.17","100,000.00","100,000.00","90.06","Spain","-","4.97","15-Jul-29","1.63","EUR","15-Jul-19" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","91,209.52","0.00","91,209.52","100,000.00","100,000.00","91.02","Germany","-","3.43","24-Sep-27","0.38","EUR","24-Sep-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,219.22","0.00","91,219.22","100,000.00","100,000.00","90.72","Switzerland","-","5.31","02-Nov-29","1.25","EUR","02-Nov-17" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Government Related","Fixed Income","91,226.21","0.00","91,226.21","100,000.00","100,000.00","91.13","Austria","-","2.23","30-Jun-26","0.13","EUR","23-Mar-21" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","91,230.88","0.00","91,230.88","100,000.00","100,000.00","90.74","Sweden","-","5.24","01-Sep-29","0.88","EUR","30-Mar-22" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,233.72","0.00","91,233.72","100,000.00","100,000.00","91.19","United States","-","2.84","15-Feb-27","0.40","EUR","05-Oct-21" "T","AT&T INC","Corporates","Fixed Income","91,240.54","0.00","91,240.54","100,000.00","100,000.00","89.49","United States","-","7.28","19-May-32","2.05","EUR","27-May-20" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","91,257.67","0.00","91,257.67","100,000.00","100,000.00","90.72","United States","-","4.43","25-Nov-28","1.63","EUR","25-Nov-19" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","91,096.81","0.00","91,096.81","100,000.00","100,000.00","90.30","France","-","4.99","08-Jun-29","1.00","EUR","08-Jun-17" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","90,897.93","0.00","90,897.93","100,000.00","100,000.00","89.53","United States","-","4.82","22-May-29","1.63","EUR","22-May-19" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","90,939.47","0.00","90,939.47","100,000.00","100,000.00","90.92","Germany","-","1.92","09-Mar-26","0.38","EUR","09-Mar-21" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","90,961.05","0.00","90,961.05","100,000.00","100,000.00","90.68","Germany","-","3.36","03-Sep-27","0.50","EUR","03-Sep-19" "MA","MASTERCARD INC","Corporates","Fixed Income","90,964.16","0.00","90,964.16","100,000.00","100,000.00","90.87","United States","-","4.72","22-Feb-29","1.00","EUR","22-Feb-22" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","91,018.27","0.00","91,018.27","100,000.00","100,000.00","89.65","France","-","6.60","13-Jun-31","1.75","EUR","13-Jun-19" "EDENFP","EDENRED RegS","Corporates","Fixed Income","91,053.43","0.00","91,053.43","100,000.00","100,000.00","89.99","France","-","4.93","18-Jun-29","1.38","EUR","18-Jun-20" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","91,075.31","0.00","91,075.31","100,000.00","100,000.00","90.84","Italy","-","4.60","02-Feb-29","1.63","EUR","02-Dec-20" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","91,000.31","0.00","91,000.31","100,000.00","100,000.00","90.90","Finland","-","3.18","18-Jun-27","0.13","EUR","18-Jun-19" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91,048.90","0.00","91,048.90","100,000.00","100,000.00","90.69","Germany","-","3.35","30-Aug-27","0.63","EUR","29-Aug-18" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","90,728.00","0.00","90,728.00","100,000.00","100,000.00","90.73","Spain","-","3.87","26-Mar-28","1.13","EUR","26-Sep-19" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","90,759.97","0.00","90,759.97","100,000.00","100,000.00","89.68","United States","-","3.86","09-Apr-28","1.13","EUR","09-Oct-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","90,818.99","0.00","90,818.99","100,000.00","100,000.00","89.97","Spain","-","6.94","17-Oct-31","1.93","EUR","17-Oct-16" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","90,825.64","0.00","90,825.64","100,000.00","100,000.00","88.67","Spain","-","4.62","11-Apr-29","2.25","EUR","11-Apr-17" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","90,839.31","0.00","90,839.31","100,000.00","100,000.00","90.37","France","-","4.12","24-Jun-28","0.63","EUR","24-Jun-19" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","90,851.46","0.00","90,851.46","100,000.00","100,000.00","90.64","Chile","-","4.62","01-Feb-29","1.44","EUR","01-Feb-18" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","90,857.92","0.00","90,857.92","100,000.00","100,000.00","90.65","Netherlands","-","3.38","08-Sep-27","0.38","EUR","08-Sep-20" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","90,590.29","0.00","90,590.29","100,000.00","100,000.00","90.12","Germany","-","3.47","25-Oct-27","1.13","EUR","24-Oct-17" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","90,608.12","0.00","90,608.12","200,000.00","200,000.00","45.30","Supranational","-","26.23","27-Jan-51","0.05","EUR","27-Jan-21" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","90,611.47","0.00","90,611.47","100,000.00","100,000.00","90.27","United States","-","3.31","24-Aug-28","0.58","EUR","24-May-21" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","90,615.66","0.00","90,615.66","100,000.00","100,000.00","90.25","United States","-","4.46","15-Nov-28","1.00","EUR","24-Oct-16" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","90,644.08","0.00","90,644.08","100,000.00","100,000.00","89.35","Germany","-","5.71","15-May-30","1.50","EUR","15-May-20" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","90,659.28","0.00","90,659.28","100,000.00","100,000.00","90.20","Italy","-","4.39","11-Oct-28","1.00","EUR","11-Oct-16" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","90,682.70","0.00","90,682.70","100,000.00","100,000.00","89.99","Netherlands","-","2.87","09-Jun-32","0.88","EUR","09-Jun-21" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","90,685.58","0.00","90,685.58","100,000.00","100,000.00","89.84","France","-","5.14","18-Sep-29","1.63","EUR","18-Sep-20" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","90,666.70","0.00","90,666.70","100,000.00","100,000.00","90.47","France","-","3.41","17-Sep-27","0.38","EUR","17-Sep-19" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","90,396.49","0.00","90,396.49","100,000.00","100,000.00","89.75","France","-","3.16","30-Jun-27","0.88","EUR","30-Jun-20" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","90,469.25","0.00","90,469.25","100,000.00","100,000.00","89.58","Netherlands","-","4.95","12-Jun-29","1.13","EUR","12-Jun-19" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","90,433.29","0.00","90,433.29","100,000.00","100,000.00","90.20","Germany","-","3.99","18-Apr-28","0.25","EUR","18-Apr-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","90,132.58","0.00","90,132.58","100,000.00","100,000.00","89.91","France","-","3.57","19-Nov-27","0.63","EUR","19-Jan-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,151.72","0.00","90,151.72","100,000.00","100,000.00","89.20","France","-","4.92","23-May-29","1.13","EUR","23-May-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","90,167.02","0.00","90,167.02","100,000.00","100,000.00","89.32","France","-","6.02","17-Sep-30","1.63","EUR","17-Sep-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90,186.96","0.00","90,186.96","100,000.00","100,000.00","90.01","France","-","3.23","08-Jul-27","0.25","EUR","08-Jul-21" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","90,203.99","0.00","90,203.99","100,000.00","100,000.00","90.19","France","-","4.81","21-Mar-29","0.88","EUR","21-Mar-19" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","90,214.26","0.00","90,214.26","100,000.00","100,000.00","89.52","Italy","-","4.09","17-Jul-29","1.00","EUR","17-Jan-22" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","90,243.31","0.00","90,243.31","100,000.00","100,000.00","88.72","Germany","-","5.76","08-Jul-50","2.12","EUR","22-May-20" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90,253.42","0.00","90,253.42","100,000.00","100,000.00","90.20","France","-","5.62","14-Mar-30","1.63","EUR","14-Mar-18" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,292.75","0.00","90,292.75","100,000.00","100,000.00","90.09","United States","-","3.40","15-Sep-27","0.38","EUR","15-Sep-20" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90,299.40","0.00","90,299.40","100,000.00","100,000.00","90.13","Belgium","-","3.71","24-Jan-28","1.00","EUR","24-Jan-22" "EQIX","EQUINIX INC","Corporates","Fixed Income","89,942.53","0.00","89,942.53","100,000.00","100,000.00","89.94","United States","-","2.92","15-Mar-27","0.25","EUR","10-Mar-21" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","89,949.13","0.00","89,949.13","100,000.00","100,000.00","89.68","Italy","-","3.39","11-Sep-27","0.50","EUR","11-Sep-20" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","89,951.26","0.00","89,951.26","100,000.00","100,000.00","88.11","France","-","6.08","30-Jun-51","2.50","EUR","30-Jun-20" "LIN","LINDE PLC RegS","Corporates","Fixed Income","90,011.22","0.00","90,011.22","100,000.00","100,000.00","88.66","United States","-","6.50","31-Mar-31","1.38","EUR","31-Mar-22" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","90,023.51","0.00","90,023.51","100,000.00","100,000.00","89.97","France","-","6.50","15-Mar-31","1.88","EUR","15-Mar-19" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,033.98","0.00","90,033.98","100,000.00","100,000.00","89.74","Germany","-","3.16","16-Jun-27","0.38","EUR","16-Jun-21" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","90,039.31","0.00","90,039.31","100,000.00","100,000.00","89.82","France","-","4.60","05-Jan-29","1.00","EUR","02-Jul-20" "OCINV","OCI NV RegS","Corporates","Fixed Income","90,050.56","0.00","90,050.56","90,000.00","90,000.00","98.44","Netherlands","-","1.25","15-Oct-25","3.63","EUR","09-Oct-20" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","90,097.18","0.00","90,097.18","100,000.00","100,000.00","89.07","Italy","-","6.00","01-Oct-30","2.12","EUR","01-Oct-19" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","90,106.92","0.00","90,106.92","100,000.00","100,000.00","89.75","Netherlands","-","3.29","16-Nov-32","1.00","EUR","16-Nov-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90,124.08","0.00","90,124.08","125,000.00","125,000.00","71.95","United States","-","14.04","11-Feb-40","1.20","EUR","11-Feb-20" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","90,125.00","0.00","90,125.00","100,000.00","100,000.00","90.13","Norway","-","5.67","26-Mar-30","1.50","EUR","26-Mar-15" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","89,756.77","0.00","89,756.77","100,000.00","100,000.00","89.73","Supranational","-","4.83","05-Mar-29","0.50","EUR","05-Mar-19" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","89,763.10","0.00","89,763.10","100,000.00","100,000.00","89.73","Sweden","-","6.70","08-Feb-31","0.25","EUR","08-Feb-21" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","89,799.48","0.00","89,799.48","100,000.00","100,000.00","89.61","Netherlands","-","5.42","16-Feb-31","1.75","EUR","16-Feb-22" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","89,830.76","0.00","89,830.76","100,000.00","100,000.00","89.74","Australia","-","3.73","13-Jan-28","0.44","EUR","13-Jan-22" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","89,835.36","0.00","89,835.36","100,000.00","100,000.00","88.54","United States","-","4.90","12-Jun-29","1.65","EUR","12-Jun-19" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89,838.72","0.00","89,838.72","100,000.00","100,000.00","88.27","France","-","7.31","07-Apr-32","1.63","EUR","07-Apr-20" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","89,843.66","0.00","89,843.66","100,000.00","100,000.00","89.82","United States","-","3.86","08-Mar-28","0.50","EUR","08-Mar-21" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89,851.11","0.00","89,851.11","100,000.00","100,000.00","89.31","United Kingdom","-","6.25","24-Nov-30","1.63","EUR","24-May-19" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","89,892.93","0.00","89,892.93","100,000.00","100,000.00","87.70","Switzerland","-","7.14","04-Jun-52","2.71","EUR","04-Jun-20" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","89,894.41","0.00","89,894.41","100,000.00","100,000.00","89.88","United Kingdom","-","5.61","23-Mar-30","1.88","EUR","23-Mar-22" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","89,904.85","0.00","89,904.85","100,000.00","100,000.00","89.35","United Kingdom","-","3.12","14-Sep-32","1.04","EUR","14-Sep-21" "NESVFH","NESTE OYJ RegS","Corporates","Fixed Income","89,939.05","0.00","89,939.05","100,000.00","100,000.00","89.94","Finland","-","3.90","25-Mar-28","0.75","EUR","25-Mar-21" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","89,568.11","0.00","89,568.11","100,000.00","100,000.00","88.11","Germany","-","7.35","04-Apr-32","1.50","EUR","04-Apr-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","89,580.69","0.00","89,580.69","100,000.00","100,000.00","89.37","France","-","4.60","04-Jan-29","0.93","EUR","04-Oct-16" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","89,633.29","0.00","89,633.29","100,000.00","100,000.00","88.16","Netherlands","-","10.59","13-Jun-36","1.88","EUR","13-Jun-16" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89,634.37","0.00","89,634.37","100,000.00","100,000.00","88.86","France","-","4.09","31-Dec-79","1.75","EUR","15-Oct-20" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","89,671.62","0.00","89,671.62","100,000.00","100,000.00","88.73","India","-","4.25","21-Sep-28","1.84","EUR","21-Sep-21" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","89,716.18","0.00","89,716.18","100,000.00","100,000.00","89.59","Japan","-","3.53","28-Oct-27","0.30","EUR","28-Oct-20" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89,749.36","0.00","89,749.36","100,000.00","100,000.00","88.76","China","-","4.13","03-Aug-28","1.54","EUR","03-Aug-20" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,579.63","0.00","89,579.63","100,000.00","100,000.00","88.97","Slovenia","-","6.04","15-Jul-30","0.88","EUR","15-Apr-20" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","89,564.54","0.00","89,564.54","100,000.00","100,000.00","89.54","Norway","-","3.77","20-Jan-28","0.13","EUR","20-Jan-22" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","89,649.88","0.00","89,649.88","100,000.00","100,000.00","89.03","France","-","4.85","29-Mar-29","0.63","EUR","29-Mar-19" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","89,674.84","0.00","89,674.84","100,000.00","100,000.00","89.67","Denmark","-","3.47","01-Oct-27","0.01","EUR","20-Jan-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","89,409.60","0.00","89,409.60","100,000.00","100,000.00","88.20","United States","-","5.67","08-Apr-30","1.25","EUR","08-Apr-19" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","89,438.97","0.00","89,438.97","100,000.00","100,000.00","88.86","Netherlands","-","6.18","05-Nov-30","1.50","EUR","05-Nov-18" "FI","FISERV INC","Corporates","Fixed Income","89,446.33","0.00","89,446.33","100,000.00","100,000.00","88.25","United States","-","5.82","01-Jul-30","1.63","EUR","01-Jul-19" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89,451.54","0.00","89,451.54","100,000.00","100,000.00","89.33","Austria","-","2.80","05-Feb-27","0.88","EUR","05-Feb-20" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","89,485.14","0.00","89,485.14","100,000.00","100,000.00","89.41","United States","-","6.49","08-Mar-31","1.63","EUR","08-Mar-22" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","89,473.23","0.00","89,473.23","100,000.00","100,000.00","89.42","Germany","-","4.80","25-Feb-29","0.63","EUR","25-Feb-22" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","89,562.74","0.00","89,562.74","100,000.00","100,000.00","89.56","France","-","3.58","10-Nov-27","0.01","EUR","10-Sep-20" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","89,258.48","0.00","89,258.48","100,000.00","100,000.00","88.95","United States","-","4.52","03-Dec-28","1.00","EUR","03-Dec-19" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89,314.12","0.00","89,314.12","100,000.00","100,000.00","87.81","Switzerland","-","7.35","22-Apr-32","1.63","EUR","22-Apr-20" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","89,008.85","0.00","89,008.85","100,000.00","100,000.00","87.78","France","-","5.80","23-Jun-30","1.63","EUR","23-Jun-20" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89,016.04","0.00","89,016.04","100,000.00","100,000.00","88.81","Austria","-","3.37","03-Sep-27","0.38","EUR","03-Sep-19" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","89,039.67","0.00","89,039.67","100,000.00","100,000.00","89.00","Denmark","-","5.67","16-Mar-30","1.38","EUR","16-Mar-22" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","89,060.99","0.00","89,060.99","100,000.00","100,000.00","87.37","Lithuania","-","5.63","21-May-30","2.00","EUR","21-May-20" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","89,076.27","0.00","89,076.27","100,000.00","100,000.00","88.83","Netherlands","-","3.93","30-Mar-28","0.25","EUR","30-Mar-21" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","89,085.99","0.00","89,085.99","100,000.00","100,000.00","88.99","United States","-","3.73","15-Jan-28","0.50","EUR","10-Sep-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","89,097.46","0.00","89,097.46","100,000.00","100,000.00","88.50","United Kingdom","-","5.20","12-Sep-29","1.13","EUR","12-Sep-19" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,100.33","0.00","89,100.33","100,000.00","100,000.00","88.92","United Kingdom","-","5.58","11-Feb-30","1.50","EUR","11-Feb-15" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","89,114.50","0.00","89,114.50","100,000.00","100,000.00","85.69","Romania","-","8.08","03-Apr-34","3.50","EUR","03-Apr-19" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89,164.48","0.00","89,164.48","100,000.00","100,000.00","88.70","France","-","3.96","21-Apr-28","0.50","EUR","21-Oct-21" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","89,006.51","0.00","89,006.51","100,000.00","100,000.00","89.00","United Kingdom","-","3.50","13-Oct-27","0.01","EUR","13-Oct-20" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","89,067.40","0.00","89,067.40","100,000.00","100,000.00","88.05","Germany","-","8.51","13-Jun-33","1.30","EUR","13-Jun-18" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","89,183.13","0.00","89,183.13","100,000.00","100,000.00","89.14","Italy","-","3.75","17-Jan-28","0.25","EUR","17-Jan-20" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","88,852.37","0.00","88,852.37","100,000.00","100,000.00","88.80","United States","-","4.77","01-Mar-29","0.75","EUR","03-Dec-19" "GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Government Related","Fixed Income","88,874.26","0.00","88,874.26","100,000.00","100,000.00","88.78","Germany","-","3.19","24-Jun-27","0.13","EUR","24-Jun-21" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","88,893.98","0.00","88,893.98","100,000.00","100,000.00","88.35","Croatia (Hrvatska)","-","3.15","06-Jul-28","0.75","EUR","06-Jul-21" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","88,924.31","0.00","88,924.31","100,000.00","100,000.00","88.33","Denmark","-","4.00","09-Jun-29","0.75","EUR","09-Jun-21" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","88,936.52","0.00","88,936.52","100,000.00","100,000.00","87.41","Spain","-","7.33","21-May-32","1.81","EUR","21-May-20" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","88,944.49","0.00","88,944.49","100,000.00","100,000.00","88.70","United Kingdom","-","3.95","06-Apr-28","0.25","EUR","06-Apr-21" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","88,984.09","0.00","88,984.09","100,000.00","100,000.00","88.88","Denmark","-","4.12","04-Jun-28","0.13","EUR","04-Jun-21" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","88,919.49","0.00","88,919.49","100,000.00","100,000.00","88.91","Germany","-","4.20","26-Jun-28","0.01","EUR","26-Jun-20" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","88,987.41","0.00","88,987.41","100,000.00","100,000.00","87.76","France","-","8.39","01-Jun-33","1.50","EUR","01-Jun-18" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","88,729.49","0.00","88,729.49","100,000.00","100,000.00","88.36","United Kingdom","-","4.17","01-Jul-28","0.50","EUR","01-Jul-21" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","88,751.42","0.00","88,751.42","100,000.00","100,000.00","88.50","France","-","4.62","02-Feb-34","1.75","EUR","02-Feb-22" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","88,788.53","0.00","88,788.53","100,000.00","100,000.00","87.81","Austria","-","5.89","09-Jul-30","1.38","EUR","09-Jul-20" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","88,637.10","0.00","88,637.10","100,000.00","100,000.00","87.62","United Kingdom","-","7.66","29-Jun-32","1.38","EUR","29-Jun-17" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","88,432.70","0.00","88,432.70","100,000.00","100,000.00","87.19","United States","-","5.75","29-May-30","1.50","EUR","29-May-20" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","88,439.48","0.00","88,439.48","100,000.00","100,000.00","87.46","Switzerland","-","5.78","17-Sep-50","1.88","EUR","17-Jun-20" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","88,471.84","0.00","88,471.84","100,000.00","100,000.00","87.46","Supranational","-","8.50","23-May-33","1.20","EUR","23-May-18" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88,477.00","0.00","88,477.00","100,000.00","100,000.00","88.48","Supranational","-","4.46","28-Sep-28","0.00","EUR","19-May-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,488.86","0.00","88,488.86","100,000.00","100,000.00","87.19","France","-","5.68","15-Apr-30","1.38","EUR","15-Apr-15" "BASGR","BASF SE RegS","Corporates","Fixed Income","88,522.99","0.00","88,522.99","100,000.00","100,000.00","88.49","Germany","-","6.54","17-Mar-31","1.50","EUR","17-Mar-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,544.87","0.00","88,544.87","100,000.00","100,000.00","87.06","France","-","7.41","29-Jun-32","2.00","EUR","29-Jun-20" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","88,552.04","0.00","88,552.04","100,000.00","100,000.00","88.23","Romania","-","5.43","08-Feb-30","2.50","EUR","08-Feb-18" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","88,592.43","0.00","88,592.43","100,000.00","100,000.00","87.74","France","-","5.90","23-Jun-30","1.13","EUR","23-Jun-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,604.52","0.00","88,604.52","100,000.00","100,000.00","88.29","France","-","4.44","25-Oct-28","0.75","EUR","25-May-21" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","88,476.00","0.00","88,476.00","100,000.00","100,000.00","88.48","France","-","4.02","20-Apr-28","0.00","EUR","20-Apr-21" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","88,574.03","0.00","88,574.03","100,000.00","100,000.00","88.57","Italy","-","3.93","25-Mar-28","0.38","EUR","25-Mar-21" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","88,602.45","0.00","88,602.45","100,000.00","100,000.00","88.56","Finland","-","4.02","21-Apr-28","0.05","EUR","21-Jan-20" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,246.72","0.00","88,246.72","100,000.00","100,000.00","86.92","United Kingdom","-","7.52","12-Jul-32","1.88","EUR","12-Jul-17" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","88,256.00","0.00","88,256.00","100,000.00","100,000.00","88.26","Italy","-","3.85","16-Feb-28","0.00","EUR","16-Feb-21" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","88,384.57","0.00","88,384.57","100,000.00","100,000.00","88.17","United States","-","4.20","07-Jul-28","0.30","EUR","09-Jul-21" "KO","COCA-COLA CO","Corporates","Fixed Income","88,418.64","0.00","88,418.64","100,000.00","100,000.00","88.36","United States","-","6.61","08-Mar-31","1.25","EUR","08-Mar-19" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","88,427.28","0.00","88,427.28","100,000.00","100,000.00","88.10","France","-","4.34","14-Sep-28","0.63","EUR","14-May-21" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","88,160.16","0.00","88,160.16","100,000.00","100,000.00","87.07","United States","-","6.70","15-Jun-31","1.40","EUR","18-Jun-19" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","88,223.32","0.00","88,223.32","100,000.00","100,000.00","87.97","Germany","-","4.47","01-Nov-28","0.63","EUR","01-Nov-21" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","88,223.56","0.00","88,223.56","100,000.00","100,000.00","86.87","Germany","-","5.68","30-Apr-30","1.50","EUR","30-Apr-20" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88,164.64","0.00","88,164.64","100,000.00","100,000.00","86.98","Australia","-","7.54","17-May-32","1.38","EUR","17-May-17" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","87,885.88","0.00","87,885.88","100,000.00","100,000.00","87.88","Norway","-","3.88","03-Mar-28","0.13","EUR","03-Mar-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","87,928.24","0.00","87,928.24","100,000.00","100,000.00","87.82","Austria","-","4.08","17-May-28","0.13","EUR","17-May-21" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","87,942.11","0.00","87,942.11","100,000.00","100,000.00","87.73","France","-","5.53","07-Feb-30","1.63","EUR","07-Feb-22" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","87,942.39","0.00","87,942.39","100,000.00","100,000.00","87.91","United Kingdom","-","3.76","20-Jan-28","0.16","EUR","20-Jan-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","87,971.31","0.00","87,971.31","100,000.00","100,000.00","87.50","Supranational","-","5.87","16-Apr-30","0.50","EUR","16-Apr-15" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","88,011.36","0.00","88,011.36","100,000.00","100,000.00","87.82","Belgium","-","4.13","14-Jun-28","0.25","EUR","14-Jun-21" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","87,677.15","0.00","87,677.15","100,000.00","100,000.00","87.39","United Kingdom","-","4.41","17-Nov-29","0.80","EUR","17-Nov-21" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,710.12","0.00","87,710.12","100,000.00","100,000.00","86.97","United States","-","4.94","21-May-29","0.88","EUR","21-May-21" "VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","87,722.84","0.00","87,722.84","100,000.00","100,000.00","87.02","France","-","6.98","10-Nov-31","1.88","EUR","10-Nov-21" "SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","87,738.27","0.00","87,738.27","100,000.00","100,000.00","87.60","Switzerland","-","4.53","14-Nov-28","0.38","EUR","14-May-20" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","87,748.99","0.00","87,748.99","100,000.00","100,000.00","85.65","United Kingdom","-","12.11","24-May-39","2.50","EUR","24-May-19" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","87,760.54","0.00","87,760.54","100,000.00","100,000.00","86.61","Italy","-","6.73","30-Jul-31","1.75","EUR","30-Apr-21" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","87,762.93","0.00","87,762.93","100,000.00","100,000.00","86.25","United States","-","9.81","15-May-35","1.75","EUR","05-May-15" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","87,854.01","0.00","87,854.01","100,000.00","100,000.00","87.85","Norway","-","3.85","18-Feb-28","0.01","EUR","18-Feb-21" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","87,565.59","0.00","87,565.59","100,000.00","100,000.00","87.54","Belgium","-","3.72","14-Jan-29","0.13","EUR","14-Jan-21" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","87,668.27","0.00","87,668.27","100,000.00","100,000.00","87.66","United States","-","4.86","11-Mar-29","0.25","EUR","11-Mar-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","87,332.36","0.00","87,332.36","100,000.00","100,000.00","87.14","Switzerland","-","5.10","14-Jun-29","0.25","EUR","14-Jun-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","87,350.34","0.00","87,350.34","100,000.00","100,000.00","86.34","France","-","5.84","03-Jun-30","1.25","EUR","03-Jun-20" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","87,365.00","0.00","87,365.00","100,000.00","100,000.00","87.36","Iceland","-","4.01","15-Apr-28","0.00","EUR","04-Feb-21" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","87,370.40","0.00","87,370.40","100,000.00","100,000.00","87.33","China","-","4.58","17-Nov-28","0.13","EUR","17-Nov-21" "T","AT&T INC","Corporates","Fixed Income","87,389.39","0.00","87,389.39","100,000.00","100,000.00","85.17","United States","-","11.28","19-May-38","2.60","EUR","27-May-20" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","87,431.42","0.00","87,431.42","100,000.00","100,000.00","86.65","Germany","-","4.00","31-Aug-81","1.38","EUR","31-Aug-21" "EWE","EWE AG RegS","Government Related","Fixed Income","87,473.45","0.00","87,473.45","100,000.00","100,000.00","87.27","Germany","-","4.12","08-Jun-28","0.25","EUR","08-Jun-21" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","87,360.19","0.00","87,360.19","100,000.00","100,000.00","87.35","United Kingdom","-","4.23","07-Jul-28","0.01","EUR","08-Jul-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","87,431.44","0.00","87,431.44","100,000.00","100,000.00","87.41","Germany","-","4.78","01-Feb-29","0.13","EUR","27-Jan-22" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","87,458.33","0.00","87,458.33","100,000.00","100,000.00","87.45","France","-","4.41","13-Sep-28","0.01","EUR","13-Sep-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","87,130.26","0.00","87,130.26","100,000.00","100,000.00","86.30","France","-","7.76","21-Sep-32","1.63","EUR","21-Sep-17" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87,249.00","0.00","87,249.00","100,000.00","100,000.00","87.25","France","-","4.18","19-Jun-28","0.00","EUR","19-Nov-21" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","87,275.08","0.00","87,275.08","100,000.00","100,000.00","86.88","Italy","-","5.34","14-Oct-29","0.88","EUR","14-Oct-19" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","87,278.43","0.00","87,278.43","100,000.00","100,000.00","85.84","Norway","-","9.05","31-May-34","1.75","EUR","31-May-19" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","87,284.69","0.00","87,284.69","100,000.00","100,000.00","87.18","Canada","-","4.52","01-Nov-28","0.25","EUR","02-Sep-21" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","86,934.55","0.00","86,934.55","125,000.00","125,000.00","69.20","United States","-","15.75","04-Nov-41","0.90","EUR","05-Nov-21" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","86,958.19","0.00","86,958.19","100,000.00","100,000.00","85.76","France","-","4.62","31-Dec-79","1.38","EUR","11-May-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","87,019.60","0.00","87,019.60","100,000.00","100,000.00","86.99","Sweden","-","4.39","06-Sep-28","0.05","EUR","06-Sep-21" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","87,065.45","0.00","87,065.45","100,000.00","100,000.00","86.97","Philippines","-","4.73","03-Feb-29","0.70","EUR","03-Feb-20" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","87,097.65","0.00","87,097.65","100,000.00","100,000.00","87.02","France","-","3.61","26-Nov-27","0.25","EUR","26-Nov-20" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","86,998.12","0.00","86,998.12","200,000.00","200,000.00","43.32","France","-","26.60","19-Jan-61","1.00","EUR","19-Jan-21" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","86,727.02","0.00","86,727.02","100,000.00","100,000.00","85.88","United States","-","6.90","17-Sep-31","1.63","EUR","17-Sep-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","86,743.45","0.00","86,743.45","100,000.00","100,000.00","86.04","Germany","-","5.02","31-Dec-79","1.60","EUR","18-Oct-19" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","86,775.01","0.00","86,775.01","100,000.00","100,000.00","86.37","United States","-","5.40","29-Nov-29","1.25","EUR","29-Nov-19" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","86,799.60","0.00","86,799.60","100,000.00","100,000.00","86.78","Australia","-","4.82","15-Mar-29","0.75","EUR","15-Mar-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","86,811.33","0.00","86,811.33","100,000.00","100,000.00","86.74","Germany","-","5.36","05-Sep-29","0.13","EUR","05-Sep-19" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","86,823.67","0.00","86,823.67","100,000.00","100,000.00","86.25","Spain","-","5.05","22-Jun-29","0.75","EUR","22-Jun-21" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","86,826.37","0.00","86,826.37","100,000.00","100,000.00","86.81","Germany","-","3.82","10-Feb-28","0.13","EUR","10-Feb-21" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","86,882.29","0.00","86,882.29","100,000.00","100,000.00","85.76","Spain","-","5.80","01-Jun-30","1.38","EUR","01-Jun-21" "CIMAU","CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","86,898.80","0.00","86,898.80","100,000.00","100,000.00","85.66","Australia","-","4.87","28-May-29","1.50","EUR","28-May-21" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","86,909.11","0.00","86,909.11","100,000.00","100,000.00","86.11","Belgium","-","5.81","28-Apr-30","0.88","EUR","28-Apr-20" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","86,843.32","0.00","86,843.32","100,000.00","100,000.00","86.47","Slovak Republic","-","5.11","26-Jun-29","0.50","EUR","26-Jun-19" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86,550.60","0.00","86,550.60","100,000.00","100,000.00","85.58","France","-","12.14","11-Oct-38","2.13","EUR","11-Oct-18" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","86,583.04","0.00","86,583.04","100,000.00","100,000.00","86.31","France","-","6.40","18-Jan-31","1.48","EUR","18-Jan-22" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86,606.92","0.00","86,606.92","100,000.00","100,000.00","85.75","Sweden","-","4.91","17-May-29","1.00","EUR","17-May-21" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","86,608.17","0.00","86,608.17","100,000.00","100,000.00","86.46","Italy","-","4.59","10-Dec-28","0.50","EUR","10-Dec-20" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86,653.84","0.00","86,653.84","100,000.00","100,000.00","86.59","United Kingdom","-","4.61","02-Dec-28","0.20","EUR","02-Dec-20" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","86,709.61","0.00","86,709.61","100,000.00","100,000.00","86.48","France","-","5.49","03-Dec-29","0.75","EUR","03-Dec-19" "ABBV","ABBVIE INC","Corporates","Fixed Income","86,714.57","0.00","86,714.57","100,000.00","100,000.00","86.27","United States","-","7.17","18-Nov-31","1.25","EUR","26-Sep-19" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","86,556.29","0.00","86,556.29","100,000.00","100,000.00","86.55","France","-","4.90","20-Mar-29","0.20","EUR","20-Jan-22" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","86,438.22","0.00","86,438.22","100,000.00","100,000.00","86.42","France","-","4.74","18-Jan-29","0.13","EUR","18-Sep-20" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","86,448.14","0.00","86,448.14","100,000.00","100,000.00","85.97","France","-","6.00","20-Jun-30","0.63","EUR","20-Jun-19" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","86,497.62","0.00","86,497.62","100,000.00","100,000.00","85.93","Singapore","-","4.11","23-Jun-28","0.75","EUR","23-Jun-21" "K","KELLANOVA","Corporates","Fixed Income","86,505.86","0.00","86,505.86","100,000.00","100,000.00","86.08","United States","-","5.00","20-May-29","0.50","EUR","20-May-21" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","86,431.02","0.00","86,431.02","100,000.00","100,000.00","86.35","Germany","-","5.25","24-Jul-29","0.13","EUR","24-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","86,164.89","0.00","86,164.89","100,000.00","100,000.00","84.97","France","-","6.71","02-Jul-31","1.63","EUR","02-Jul-19" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","86,251.60","0.00","86,251.60","100,000.00","100,000.00","85.78","Germany","-","3.29","22-Nov-32","1.38","EUR","22-Nov-21" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","86,343.47","0.00","86,343.47","100,000.00","100,000.00","86.25","United States","-","8.95","08-Mar-34","1.88","EUR","08-Mar-22" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","86,206.58","0.00","86,206.58","100,000.00","100,000.00","86.20","United Kingdom","-","4.59","16-Nov-28","0.01","EUR","16-Nov-21" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","86,035.38","0.00","86,035.38","100,000.00","100,000.00","85.28","Supranational","-","9.56","08-Aug-34","1.20","EUR","08-Aug-18" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","86,047.98","0.00","86,047.98","100,000.00","100,000.00","85.51","United States","-","7.95","15-Nov-32","1.50","EUR","13-Nov-17" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","86,069.33","0.00","86,069.33","100,000.00","100,000.00","85.64","Australia","-","5.36","07-Nov-29","1.13","EUR","07-Nov-19" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","86,079.65","0.00","86,079.65","100,000.00","100,000.00","85.81","Japan","-","5.41","23-Oct-29","0.63","EUR","23-Oct-19" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","86,146.54","0.00","86,146.54","100,000.00","100,000.00","85.62","United Kingdom","-","7.71","08-Oct-32","1.13","EUR","08-Apr-21" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","85,799.68","0.00","85,799.68","100,000.00","100,000.00","84.30","Czech Republic","-","2.93","23-Apr-27","1.63","EUR","28-Oct-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","85,838.45","0.00","85,838.45","100,000.00","100,000.00","85.08","Japan","-","5.80","15-Apr-30","0.80","EUR","14-Jan-20" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","85,841.53","0.00","85,841.53","100,000.00","100,000.00","85.75","France","-","4.62","19-Jan-30","0.50","EUR","19-Jan-21" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","85,846.66","0.00","85,846.66","100,000.00","100,000.00","85.49","Romania","-","5.43","20-Jan-30","2.00","EUR","20-Jan-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","85,889.90","0.00","85,889.90","100,000.00","100,000.00","84.89","Netherlands","-","6.70","07-May-31","1.13","EUR","07-May-19" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","85,892.97","0.00","85,892.97","100,000.00","100,000.00","85.16","Italy","-","5.95","01-Jul-30","1.00","EUR","01-Jul-20" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","85,905.54","0.00","85,905.54","100,000.00","100,000.00","85.27","Germany","-","6.91","05-Jul-31","0.88","EUR","05-Jul-19" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","85,948.00","0.00","85,948.00","100,000.00","100,000.00","85.95","Spain","-","7.36","26-Mar-32","1.88","EUR","26-Sep-19" "ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","85,921.97","0.00","85,921.97","100,000.00","100,000.00","84.81","Andorra","-","6.66","06-May-31","1.25","EUR","06-May-21" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","85,896.47","0.00","85,896.47","100,000.00","100,000.00","85.89","Germany","-","5.09","21-May-29","0.01","EUR","21-May-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","85,624.70","0.00","85,624.70","100,000.00","100,000.00","84.14","Switzerland","-","9.82","29-Mar-35","1.50","EUR","29-Mar-22" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85,630.00","0.00","85,630.00","100,000.00","100,000.00","85.63","Denmark","-","5.59","17-Nov-29","0.00","EUR","17-Nov-21" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","85,645.85","0.00","85,645.85","100,000.00","100,000.00","84.31","France","-","9.10","29-May-34","1.63","EUR","29-May-19" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","85,733.69","0.00","85,733.69","100,000.00","100,000.00","85.55","Netherlands","-","5.48","14-Nov-29","0.50","EUR","14-Nov-19" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","85,652.34","0.00","85,652.34","100,000.00","100,000.00","85.17","Italy","-","7.13","30-Sep-31","1.00","EUR","12-Oct-16" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","85,439.69","0.00","85,439.69","100,000.00","100,000.00","85.42","Sweden","-","4.81","12-Feb-29","0.13","EUR","12-Feb-21" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","85,441.11","0.00","85,441.11","100,000.00","100,000.00","85.38","France","-","5.72","11-Feb-30","0.50","EUR","03-Nov-21" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85,446.01","0.00","85,446.01","100,000.00","100,000.00","85.38","Sweden","-","5.34","03-Sep-29","0.13","EUR","03-Sep-19" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85,462.13","0.00","85,462.13","100,000.00","100,000.00","84.32","Luxembourg","-","5.72","26-Apr-30","1.25","EUR","26-Oct-21" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","85,516.00","0.00","85,516.00","100,000.00","100,000.00","85.52","Italy","-","4.64","07-Dec-28","0.00","EUR","07-Dec-20" "LIN","LINDE PLC RegS","Corporates","Fixed Income","85,556.80","0.00","85,556.80","100,000.00","100,000.00","83.95","United States","-","9.75","31-Mar-35","1.63","EUR","31-Mar-22" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","85,238.93","0.00","85,238.93","100,000.00","100,000.00","85.10","United States","-","5.34","09-Sep-29","0.25","EUR","09-Sep-21" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","85,270.76","0.00","85,270.76","100,000.00","100,000.00","85.27","Supranational","-","5.78","31-Jan-30","0.03","EUR","31-Jan-20" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","85,286.68","0.00","85,286.68","100,000.00","100,000.00","85.26","France","-","12.07","21-Mar-38","1.88","EUR","21-Mar-18" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","85,313.34","0.00","85,313.34","100,000.00","100,000.00","85.24","United States","-","9.16","06-Mar-34","1.38","EUR","06-Mar-19" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","85,330.97","0.00","85,330.97","100,000.00","100,000.00","85.10","Germany","-","5.38","06-Oct-29","0.50","EUR","06-Oct-21" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","85,371.04","0.00","85,371.04","100,000.00","100,000.00","85.36","Canada","-","5.03","30-Apr-29","0.01","EUR","30-Apr-21" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85,057.75","0.00","85,057.75","100,000.00","100,000.00","84.60","France","-","7.98","13-Dec-32","1.63","EUR","11-Dec-17" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85,068.72","0.00","85,068.72","100,000.00","100,000.00","83.62","Belgium","-","4.73","08-Apr-29","1.50","EUR","08-Apr-21" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","85,119.74","0.00","85,119.74","100,000.00","100,000.00","84.96","France","-","5.45","26-Oct-29","0.38","EUR","26-Oct-21" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","85,121.51","0.00","85,121.51","100,000.00","100,000.00","84.99","United States","-","5.36","14-Sep-29","0.25","EUR","14-Sep-21" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","85,197.89","0.00","85,197.89","100,000.00","100,000.00","84.15","France","-","12.08","27-Sep-38","2.13","EUR","27-Sep-18" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","85,049.95","0.00","85,049.95","100,000.00","100,000.00","84.88","Germany","-","6.03","20-May-30","0.20","EUR","20-Jan-22" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","85,152.60","0.00","85,152.60","100,000.00","100,000.00","85.15","Germany","-","5.81","14-Feb-30","0.05","EUR","14-Feb-20" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","85,160.71","0.00","85,160.71","100,000.00","100,000.00","84.64","France","-","6.90","29-May-31","0.63","EUR","29-May-19" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","85,175.86","0.00","85,175.86","100,000.00","100,000.00","85.15","Germany","-","5.74","22-Jan-30","0.13","EUR","22-Jan-20" "CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","85,200.36","0.00","85,200.36","100,000.00","100,000.00","84.82","Spain","-","5.93","30-Apr-30","0.42","EUR","11-Jun-21" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","84,892.90","0.00","84,892.90","100,000.00","100,000.00","84.65","France","-","7.33","27-Nov-31","0.75","EUR","27-Nov-19" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","84,900.08","0.00","84,900.08","100,000.00","100,000.00","83.86","Switzerland","-","12.36","14-Aug-38","1.70","EUR","14-Feb-18" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","84,973.12","0.00","84,973.12","100,000.00","100,000.00","84.41","Indonesia","-","7.10","30-Oct-31","1.40","EUR","30-Oct-19" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","84,978.12","0.00","84,978.12","100,000.00","100,000.00","84.96","France","-","9.25","21-Mar-34","1.25","EUR","21-Mar-19" "UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","84,849.00","0.00","84,849.00","100,000.00","100,000.00","84.72","Spain","-","5.40","25-Sep-29","0.25","EUR","25-Sep-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","84,671.39","0.00","84,671.39","100,000.00","100,000.00","84.53","France","-","5.63","17-Jan-30","0.75","EUR","17-Jan-20" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","84,698.34","0.00","84,698.34","100,000.00","100,000.00","84.09","France","-","7.03","29-Sep-31","1.25","EUR","29-Sep-16" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","84,744.38","0.00","84,744.38","100,000.00","100,000.00","84.70","Saudi Arabia","-","5.77","03-Mar-30","0.63","EUR","03-Mar-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","84,753.67","0.00","84,753.67","100,000.00","100,000.00","82.93","France","-","10.36","28-Apr-36","2.00","EUR","28-Apr-16" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","84,775.13","0.00","84,775.13","100,000.00","100,000.00","84.60","Germany","-","7.45","14-Jan-32","0.88","EUR","14-Jan-20" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","84,782.97","0.00","84,782.97","100,000.00","100,000.00","84.45","Germany","-","4.99","07-May-29","0.38","EUR","07-May-21" "KO","COCA-COLA CO","Corporates","Fixed Income","84,815.68","0.00","84,815.68","100,000.00","100,000.00","84.74","United States","-","9.88","09-Mar-35","1.63","EUR","09-Mar-15" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","84,708.00","0.00","84,708.00","100,000.00","100,000.00","84.71","Luxembourg","-","6.02","28-Apr-30","0.00","EUR","28-Apr-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","84,533.55","0.00","84,533.55","100,000.00","100,000.00","84.48","Sweden","-","5.75","18-Feb-30","0.50","EUR","18-Feb-20" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","84,567.94","0.00","84,567.94","100,000.00","100,000.00","83.75","France","-","6.78","01-Jun-31","1.00","EUR","01-Jun-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","84,571.77","0.00","84,571.77","100,000.00","100,000.00","82.62","France","-","11.57","14-May-38","2.25","EUR","15-May-18" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","84,587.22","0.00","84,587.22","100,000.00","100,000.00","84.58","Netherlands","-","5.83","18-Mar-30","0.38","EUR","18-Mar-21" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","84,591.36","0.00","84,591.36","100,000.00","100,000.00","84.49","Germany","-","6.59","14-Jan-31","0.50","EUR","14-Jan-20" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","84,621.95","0.00","84,621.95","100,000.00","100,000.00","83.25","France","-","6.21","31-Dec-79","1.88","EUR","02-Jul-21" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","84,638.36","0.00","84,638.36","100,000.00","100,000.00","83.71","United States","-","6.52","24-May-32","1.10","EUR","24-May-21" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","84,640.82","0.00","84,640.82","100,000.00","100,000.00","83.94","Austria","-","6.53","09-Dec-41","2.38","EUR","09-Dec-21" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","84,288.87","0.00","84,288.87","100,000.00","100,000.00","83.59","Germany","-","3.93","18-Apr-28","0.75","EUR","17-Jan-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","84,301.88","0.00","84,301.88","100,000.00","100,000.00","84.17","France","-","8.97","27-Feb-34","1.75","EUR","27-Feb-19" "VFC","VF CORPORATION","Corporates","Fixed Income","84,341.49","0.00","84,341.49","100,000.00","100,000.00","84.32","United States","-","3.85","25-Feb-28","0.25","EUR","25-Feb-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","84,369.51","0.00","84,369.51","100,000.00","100,000.00","84.24","Austria","-","5.37","14-Sep-29","0.25","EUR","14-Sep-21" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","84,438.83","0.00","84,438.83","100,000.00","100,000.00","83.40","Germany","-","6.26","26-May-41","1.25","EUR","23-Sep-20" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","84,420.60","0.00","84,420.60","90,000.00","90,000.00","93.01","Lithuania","-","3.07","26-May-27","0.95","EUR","26-May-17" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","84,452.81","0.00","84,452.81","100,000.00","100,000.00","84.43","Belgium","-","5.76","28-Jan-30","0.13","EUR","28-Jan-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","84,171.93","0.00","84,171.93","100,000.00","100,000.00","84.13","Austria","-","5.60","03-Dec-29","0.13","EUR","03-Dec-19" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","84,256.57","0.00","84,256.57","100,000.00","100,000.00","84.07","Austria","-","6.11","21-Jun-30","0.25","EUR","21-Jan-20" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","83,898.44","0.00","83,898.44","100,000.00","100,000.00","83.25","Netherlands","-","6.82","17-May-31","0.75","EUR","17-May-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","84,019.03","0.00","84,019.03","100,000.00","100,000.00","83.23","France","-","7.77","12-Jul-32","1.13","EUR","12-Jan-22" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","84,039.57","0.00","84,039.57","100,000.00","100,000.00","83.52","Germany","-","7.03","20-Aug-31","0.88","EUR","20-May-20" "ICADFP","ICADE RegS","Corporates","Fixed Income","84,044.06","0.00","84,044.06","100,000.00","100,000.00","83.86","France","-","5.59","19-Jan-30","1.00","EUR","19-Jan-22" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84,066.32","0.00","84,066.32","100,000.00","100,000.00","83.82","United States","-","7.31","01-Nov-31","0.63","EUR","07-Nov-19" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","84,069.07","0.00","84,069.07","100,000.00","100,000.00","83.88","United States","-","6.49","20-Jan-31","1.05","EUR","20-Jan-22" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","83,700.44","0.00","83,700.44","100,000.00","100,000.00","83.33","Australia","-","6.20","25-Aug-30","0.63","EUR","25-Feb-20" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83,738.36","0.00","83,738.36","100,000.00","100,000.00","83.28","France","-","6.04","01-Jul-30","0.63","EUR","01-Jul-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","83,806.51","0.00","83,806.51","100,000.00","100,000.00","83.45","Germany","-","2.99","15-Apr-27","0.38","EUR","15-Dec-21" "TALANX","TALANX AG RegS","Corporates","Fixed Income","83,810.64","0.00","83,810.64","100,000.00","100,000.00","83.26","Germany","-","7.51","01-Dec-42","1.75","EUR","01-Dec-21" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","83,815.84","0.00","83,815.84","100,000.00","100,000.00","83.16","Netherlands","-","7.79","24-Jun-32","0.88","EUR","24-Jun-19" "TEREGA","TEREGA SA RegS","Corporates","Fixed Income","83,884.63","0.00","83,884.63","100,000.00","100,000.00","83.43","France","-","6.19","17-Sep-30","0.88","EUR","17-Sep-20" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","83,736.22","0.00","83,736.22","100,000.00","100,000.00","82.62","Belgium","-","9.25","03-May-34","1.25","EUR","03-May-19" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","83,523.58","0.00","83,523.58","100,000.00","100,000.00","81.81","France","-","6.86","21-Apr-42","1.85","EUR","21-Oct-21" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","83,697.14","0.00","83,697.14","100,000.00","100,000.00","83.67","Germany","-","11.40","22-Mar-38","2.75","EUR","22-Mar-18" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","83,587.81","0.00","83,587.81","100,000.00","100,000.00","83.52","Croatia (Hrvatska)","-","8.41","04-Mar-33","1.13","EUR","04-Mar-21" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83,514.15","0.00","83,514.15","100,000.00","100,000.00","83.18","France","-","6.97","28-May-31","0.40","EUR","28-May-21" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","83,620.32","0.00","83,620.32","100,000.00","100,000.00","83.61","Netherlands","-","6.19","02-Jul-30","0.01","EUR","02-Jul-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","83,394.81","0.00","83,394.81","100,000.00","100,000.00","83.27","France","-","6.56","15-Jan-31","0.66","EUR","15-Jan-20" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83,428.26","0.00","83,428.26","100,000.00","100,000.00","82.99","Israel","-","10.82","18-Jan-37","2.38","EUR","18-Jan-17" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83,431.43","0.00","83,431.43","100,000.00","100,000.00","83.24","Supranational","-","11.57","06-Feb-37","1.40","EUR","08-Feb-17" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83,446.47","0.00","83,446.47","100,000.00","100,000.00","83.43","Germany","-","4.85","09-Mar-29","0.38","EUR","10-Mar-21" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","83,453.92","0.00","83,453.92","100,000.00","100,000.00","82.75","France","-","6.97","06-Oct-31","1.50","EUR","06-Oct-21" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83,500.09","0.00","83,500.09","100,000.00","100,000.00","82.72","United States","-","5.89","01-Jun-30","0.95","EUR","08-Mar-21" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","83,178.09","0.00","83,178.09","100,000.00","100,000.00","82.59","France","-","7.04","17-Sep-31","1.13","EUR","17-Sep-19" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","83,182.43","0.00","83,182.43","100,000.00","100,000.00","83.00","China","-","7.37","12-Nov-31","0.50","EUR","12-Nov-19" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","83,195.17","0.00","83,195.17","100,000.00","100,000.00","83.05","Sweden","-","5.31","25-Aug-29","0.25","EUR","25-Feb-21" "RWE","RWE AG RegS","Corporates","Fixed Income","83,216.51","0.00","83,216.51","100,000.00","100,000.00","82.72","Germany","-","6.92","11-Jun-31","0.63","EUR","11-Jun-21" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83,284.85","0.00","83,284.85","100,000.00","100,000.00","83.19","France","-","6.61","17-Feb-31","0.88","EUR","17-Nov-20" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","82,955.15","0.00","82,955.15","100,000.00","100,000.00","82.17","Netherlands","-","9.41","14-Oct-34","1.75","EUR","14-Oct-19" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","83,045.48","0.00","83,045.48","100,000.00","100,000.00","81.57","Hungary","-","7.37","28-Apr-32","1.63","EUR","28-Apr-20" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","83,061.90","0.00","83,061.90","100,000.00","100,000.00","83.03","United States","-","7.52","15-Mar-32","1.13","EUR","25-Feb-20" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","83,075.36","0.00","83,075.36","100,000.00","100,000.00","83.04","United Kingdom","-","7.58","10-Mar-32","0.88","EUR","10-Mar-20" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","83,107.00","0.00","83,107.00","100,000.00","100,000.00","83.11","Switzerland","-","5.75","19-Jan-30","0.00","EUR","19-Jan-21" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","82,993.95","0.00","82,993.95","100,000.00","100,000.00","81.62","Netherlands","-","12.26","26-Apr-38","1.50","EUR","26-Apr-18" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","83,029.16","0.00","83,029.16","100,000.00","100,000.00","83.02","Netherlands","-","6.21","08-Jul-30","0.01","EUR","08-Jul-20" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","82,851.03","0.00","82,851.03","100,000.00","100,000.00","82.59","Germany","-","5.32","14-Sep-29","0.50","EUR","16-Sep-19" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","82,866.89","0.00","82,866.89","100,000.00","100,000.00","82.69","Germany","-","5.55","14-Dec-29","0.63","EUR","16-Jun-21" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","82,932.48","0.00","82,932.48","100,000.00","100,000.00","82.62","France","-","6.95","27-May-31","0.38","EUR","27-May-21" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","82,575.86","0.00","82,575.86","100,000.00","100,000.00","82.20","United Kingdom","-","7.15","12-Sep-31","0.70","EUR","12-Sep-19" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","82,591.41","0.00","82,591.41","100,000.00","100,000.00","82.37","Spain","-","7.34","26-Jan-32","1.38","EUR","26-Jan-22" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","82,603.26","0.00","82,603.26","100,000.00","100,000.00","82.56","France","-","6.69","03-Mar-31","0.75","EUR","03-Mar-21" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","82,644.02","0.00","82,644.02","100,000.00","100,000.00","81.61","Germany","-","4.08","09-Jul-28","1.45","EUR","09-Jul-19" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","82,668.32","0.00","82,668.32","100,000.00","100,000.00","82.59","Supranational","-","7.11","17-Jun-31","0.10","EUR","17-Jun-21" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","82,679.62","0.00","82,679.62","100,000.00","100,000.00","82.39","Italy","-","7.32","11-Dec-31","1.00","EUR","11-Dec-19" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","82,732.17","0.00","82,732.17","100,000.00","100,000.00","82.56","Germany","-","7.32","29-Sep-31","0.35","EUR","29-Sep-21" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","82,603.67","0.00","82,603.67","100,000.00","100,000.00","82.56","Netherlands","-","6.56","25-Nov-30","0.13","EUR","25-Nov-21" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","82,260.02","0.00","82,260.02","100,000.00","100,000.00","81.79","Netherlands","-","7.88","23-Jun-32","0.63","EUR","23-Jun-20" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","82,286.07","0.00","82,286.07","100,000.00","100,000.00","81.45","France","-","9.45","25-May-34","1.00","EUR","12-Apr-19" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","82,069.85","0.00","82,069.85","100,000.00","100,000.00","80.78","United States","-","12.97","13-Jun-39","1.65","EUR","13-Jun-19" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82,156.50","0.00","82,156.50","100,000.00","100,000.00","81.97","Italy","-","6.33","25-Sep-30","0.38","EUR","25-Sep-20" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","81,840.51","0.00","81,840.51","100,000.00","100,000.00","81.81","Denmark","-","6.73","03-Mar-31","0.50","EUR","03-Mar-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","81,852.59","0.00","81,852.59","100,000.00","100,000.00","80.70","France","-","8.37","25-May-33","1.38","EUR","25-May-21" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","81,867.59","0.00","81,867.59","100,000.00","100,000.00","81.86","Germany","-","6.80","24-Feb-31","0.13","EUR","24-Feb-21" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","81,872.48","0.00","81,872.48","100,000.00","100,000.00","81.87","Finland","-","6.79","22-Mar-31","0.50","EUR","22-Mar-21" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","81,886.89","0.00","81,886.89","86,000.00","86,000.00","95.09","Germany","-","1.82","03-Feb-26","0.88","EUR","12-Jun-20" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","81,749.89","0.00","81,749.89","100,000.00","100,000.00","80.84","Norway","-","6.44","30-Sep-51","1.88","EUR","31-Mar-21" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","81,761.27","0.00","81,761.27","100,000.00","100,000.00","81.75","Germany","-","6.80","22-Feb-31","0.13","EUR","22-Feb-21" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","81,795.80","0.00","81,795.80","100,000.00","100,000.00","81.05","Netherlands","-","6.96","27-Sep-31","1.50","EUR","27-Sep-21" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","81,633.62","0.00","81,633.62","100,000.00","100,000.00","81.57","Norway","-","7.62","20-Jan-32","0.38","EUR","20-Jan-22" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","81,457.46","0.00","81,457.46","100,000.00","100,000.00","81.36","Germany","-","10.04","25-Feb-35","1.25","EUR","25-Feb-22" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","81,512.90","0.00","81,512.90","100,000.00","100,000.00","80.77","Luxembourg","-","6.78","19-May-31","0.88","EUR","19-May-21" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","81,466.97","0.00","81,466.97","100,000.00","100,000.00","81.39","Germany","-","7.44","28-Oct-31","0.20","EUR","28-Oct-21" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","81,596.12","0.00","81,596.12","100,000.00","100,000.00","81.48","Netherlands","-","6.95","21-Apr-31","0.13","EUR","21-Apr-21" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","81,260.00","0.00","81,260.00","100,000.00","100,000.00","81.01","Denmark","-","7.34","25-Nov-31","0.75","EUR","25-Nov-21" "EQTSS","EQT AB RegS","Corporates","Fixed Income","81,272.86","0.00","81,272.86","100,000.00","100,000.00","80.52","Sweden","-","6.77","14-May-31","0.88","EUR","14-May-21" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81,410.61","0.00","81,410.61","100,000.00","100,000.00","80.89","Australia","-","7.09","07-Oct-31","1.13","EUR","07-Oct-21" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","81,425.72","0.00","81,425.72","100,000.00","100,000.00","80.48","United States","-","7.67","18-Jul-32","1.38","EUR","18-Jan-22" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","81,256.22","0.00","81,256.22","100,000.00","100,000.00","81.26","France","-","6.90","18-Mar-31","0.01","EUR","18-Mar-21" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","81,309.70","0.00","81,309.70","100,000.00","100,000.00","80.57","France","-","12.67","28-Sep-38","1.50","EUR","28-Sep-18" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","81,357.14","0.00","81,357.14","100,000.00","100,000.00","81.36","Finland","-","6.90","25-Mar-31","0.05","EUR","25-Mar-21" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","81,389.75","0.00","81,389.75","100,000.00","100,000.00","81.18","New Zealand","-","6.99","21-May-31","0.25","EUR","21-May-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,132.22","0.00","81,132.22","100,000.00","100,000.00","81.12","United States","-","7.65","22-Mar-32","0.75","EUR","22-Mar-21" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","81,133.41","0.00","81,133.41","100,000.00","100,000.00","80.28","France","-","8.14","12-Oct-53","1.88","EUR","12-Oct-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","81,191.65","0.00","81,191.65","100,000.00","100,000.00","80.11","France","-","10.09","14-May-35","1.25","EUR","14-May-20" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","81,197.85","0.00","81,197.85","100,000.00","100,000.00","80.73","Germany","-","7.82","19-May-32","0.55","EUR","19-May-20" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","81,129.46","0.00","81,129.46","100,000.00","100,000.00","80.37","Austria","-","9.49","15-May-34","0.88","EUR","15-May-19" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","80,883.46","0.00","80,883.46","100,000.00","100,000.00","80.63","Switzerland","-","7.24","21-Sep-31","0.50","EUR","21-Sep-21" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","80,887.97","0.00","80,887.97","100,000.00","100,000.00","80.56","France","-","6.15","27-Jul-30","0.50","EUR","27-Jul-21" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","80,957.24","0.00","80,957.24","100,000.00","100,000.00","80.71","Netherlands","-","8.26","14-Dec-32","0.88","EUR","14-Sep-20" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","81,011.10","0.00","81,011.10","100,000.00","100,000.00","80.51","Italy","-","7.94","24-Jul-32","0.75","EUR","24-Jul-20" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","81,046.63","0.00","81,046.63","100,000.00","100,000.00","80.59","Sweden","-","5.27","17-Sep-29","0.88","EUR","17-Sep-21" "INTNED","ING BANK NV RegS","Covered","Fixed Income","80,875.23","0.00","80,875.23","100,000.00","100,000.00","80.84","Netherlands","-","7.58","08-Dec-31","0.13","EUR","08-Dec-21" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","80,963.16","0.00","80,963.16","100,000.00","100,000.00","80.88","Austria","-","7.01","12-May-31","0.10","EUR","12-May-21" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","80,728.40","0.00","80,728.40","100,000.00","100,000.00","80.28","France","-","7.92","08-Jul-32","0.63","EUR","08-Jul-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","80,810.83","0.00","80,810.83","100,000.00","100,000.00","79.94","France","-","7.56","29-Mar-32","0.88","EUR","28-Oct-19" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80,547.55","0.00","80,547.55","100,000.00","100,000.00","79.83","France","-","6.53","17-Sep-51","1.38","EUR","17-Sep-20" "PEP","PEPSICO INC","Corporates","Fixed Income","80,548.07","0.00","80,548.07","100,000.00","100,000.00","80.21","United States","-","9.05","14-Oct-33","0.75","EUR","14-Oct-21" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","80,567.87","0.00","80,567.87","100,000.00","100,000.00","80.49","Italy","-","6.55","03-Dec-30","0.25","EUR","03-Dec-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","80,586.98","0.00","80,586.98","100,000.00","100,000.00","80.53","United States","-","7.39","17-Feb-33","0.60","EUR","17-Feb-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","80,604.44","0.00","80,604.44","100,000.00","100,000.00","80.21","France","-","7.22","19-Nov-31","1.13","EUR","19-Nov-21" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","80,301.45","0.00","80,301.45","100,000.00","100,000.00","79.87","Italy","-","7.01","15-Jul-31","0.63","EUR","15-Jul-21" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80,322.70","0.00","80,322.70","100,000.00","100,000.00","79.99","France","-","5.46","16-Jan-30","1.75","EUR","16-Dec-20" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","80,363.40","0.00","80,363.40","100,000.00","100,000.00","79.94","Spain","-","8.78","24-May-33","0.50","EUR","24-May-21" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","80,447.82","0.00","80,447.82","100,000.00","100,000.00","80.42","United Kingdom","-","7.64","11-Mar-32","0.75","EUR","11-Mar-20" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80,461.83","0.00","80,461.83","100,000.00","100,000.00","80.32","France","-","8.37","25-Jan-33","0.88","EUR","25-Jan-22" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80,460.01","0.00","80,460.01","150,000.00","150,000.00","53.60","Germany","-","20.97","24-Nov-45","0.13","EUR","26-Nov-20" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","80,139.58","0.00","80,139.58","100,000.00","100,000.00","80.12","United States","-","8.42","19-Mar-33","1.13","EUR","19-Mar-21" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","80,148.43","0.00","80,148.43","100,000.00","100,000.00","78.96","United Kingdom","-","13.11","11-Jun-39","1.50","EUR","11-Jun-19" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","80,150.92","0.00","80,150.92","100,000.00","100,000.00","80.13","United States","-","8.46","18-Mar-33","1.00","EUR","19-Mar-21" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,224.20","0.00","80,224.20","100,000.00","100,000.00","79.72","Ireland","-","8.87","22-Sep-33","1.00","EUR","22-Sep-21" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","80,224.49","0.00","80,224.49","100,000.00","100,000.00","78.97","Switzerland","-","12.94","17-Jun-39","1.63","EUR","17-Jun-19" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","80,225.89","0.00","80,225.89","100,000.00","100,000.00","79.65","Spain","-","9.46","04-Dec-34","1.88","EUR","04-Dec-19" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","80,286.81","0.00","80,286.81","100,000.00","100,000.00","80.27","Belgium","-","6.73","28-Jan-31","0.13","EUR","28-Jan-21" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","80,291.17","0.00","80,291.17","100,000.00","100,000.00","78.94","Switzerland","-","13.61","26-May-40","1.63","EUR","26-May-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","79,949.16","0.00","79,949.16","100,000.00","100,000.00","79.94","United States","-","7.66","23-Mar-32","0.75","EUR","23-Sep-21" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","80,035.67","0.00","80,035.67","100,000.00","100,000.00","80.00","Australia","-","8.36","15-Mar-33","1.25","EUR","15-Mar-21" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80,045.03","0.00","80,045.03","100,000.00","100,000.00","79.78","United States","-","9.09","14-Sep-33","0.50","EUR","14-Sep-21" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80,086.46","0.00","80,086.46","100,000.00","100,000.00","79.36","United Kingdom","-","8.53","06-Apr-33","0.75","EUR","06-Apr-21" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","79,995.13","0.00","79,995.13","100,000.00","100,000.00","79.99","Germany","-","8.19","09-Jul-32","0.01","EUR","09-Jul-20" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79,881.28","0.00","79,881.28","100,000.00","100,000.00","79.33","Germany","-","6.94","30-Jun-31","0.75","EUR","30-Jun-21" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","79,728.86","0.00","79,728.86","100,000.00","100,000.00","79.21","France","-","9.75","17-Sep-34","1.00","EUR","17-Sep-19" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79,469.40","0.00","79,469.40","100,000.00","100,000.00","79.04","Romania","-","10.73","08-Feb-38","3.38","EUR","08-Feb-18" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","79,425.40","0.00","79,425.40","100,000.00","100,000.00","78.24","Latvia","-","10.82","16-May-36","1.38","EUR","16-May-16" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","79,195.19","0.00","79,195.19","100,000.00","100,000.00","79.15","Indonesia","-","8.43","12-Mar-33","1.10","EUR","12-Jan-21" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","79,215.57","0.00","79,215.57","100,000.00","100,000.00","78.90","Netherlands","-","9.07","15-Nov-33","0.88","EUR","15-Nov-21" "NDAQ","NASDAQ INC","Corporates","Fixed Income","78,978.16","0.00","78,978.16","100,000.00","100,000.00","78.39","United States","-","8.77","30-Jul-33","0.90","EUR","30-Jul-21" "EQIX","EQUINIX INC","Corporates","Fixed Income","78,999.14","0.00","78,999.14","100,000.00","100,000.00","78.97","United States","-","8.45","15-Mar-33","1.00","EUR","10-Mar-21" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","79,016.77","0.00","79,016.77","100,000.00","100,000.00","78.57","Germany","-","8.92","01-Nov-33","1.13","EUR","01-Nov-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79,025.96","0.00","79,025.96","100,000.00","100,000.00","78.99","France","-","8.51","11-Mar-33","0.88","EUR","11-Mar-21" "FDX","FEDEX CORP","Corporates","Fixed Income","79,155.77","0.00","79,155.77","100,000.00","100,000.00","78.31","United States","-","8.51","04-May-33","0.95","EUR","04-May-21" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","78,952.23","0.00","78,952.23","100,000.00","100,000.00","78.54","Australia","-","8.97","21-Oct-33","0.95","EUR","21-Oct-21" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","78,600.79","0.00","78,600.79","100,000.00","100,000.00","78.32","Germany","-","8.95","17-Jan-34","1.50","EUR","17-Jan-22" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","78,648.04","0.00","78,648.04","100,000.00","100,000.00","78.55","France","-","8.39","02-Nov-32","0.25","EUR","02-Nov-20" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","78,680.36","0.00","78,680.36","100,000.00","100,000.00","78.33","Germany","-","6.87","21-Apr-31","0.38","EUR","21-Apr-21" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","78,757.98","0.00","78,757.98","100,000.00","100,000.00","78.22","Germany","-","3.49","15-Nov-27","1.50","EUR","15-Nov-17" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","78,776.15","0.00","78,776.15","100,000.00","100,000.00","78.17","Mexico","-","8.74","25-Oct-33","1.45","EUR","25-Jan-21" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","78,619.65","0.00","78,619.65","100,000.00","100,000.00","78.61","Spain","-","7.80","27-Feb-32","0.10","EUR","27-Feb-20" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","78,473.84","0.00","78,473.84","100,000.00","100,000.00","77.08","China","-","8.21","13-Jul-33","1.99","EUR","13-Jul-21" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","78,492.26","0.00","78,492.26","100,000.00","100,000.00","78.15","Denmark","-","11.69","03-Nov-36","0.88","EUR","03-Nov-16" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","78,267.33","0.00","78,267.33","100,000.00","100,000.00","77.71","France","-","9.66","29-Jun-34","0.75","EUR","29-Jun-21" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","78,298.03","0.00","78,298.03","100,000.00","100,000.00","77.75","Denmark","-","8.77","05-Jul-33","0.75","EUR","05-Jul-21" "KO","COCA-COLA CO","Corporates","Fixed Income","78,298.13","0.00","78,298.13","100,000.00","100,000.00","77.68","United States","-","11.34","02-Sep-36","1.10","EUR","02-Sep-16" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","78,343.05","0.00","78,343.05","100,000.00","100,000.00","77.97","Luxembourg","-","8.72","17-Jan-34","2.00","EUR","17-Jan-22" "BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","78,034.36","0.00","78,034.36","100,000.00","100,000.00","77.56","Germany","-","11.56","08-Aug-36","0.75","EUR","08-Aug-16" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","77,940.51","0.00","77,940.51","100,000.00","100,000.00","77.76","Germany","-","8.88","27-Apr-33","0.20","EUR","27-Apr-21" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","77,807.62","0.00","77,807.62","100,000.00","100,000.00","77.61","France","-","9.17","20-Sep-33","0.38","EUR","20-Sep-21" "INTNED","ING BANK NV RegS","Covered","Fixed Income","77,805.83","0.00","77,805.83","100,000.00","100,000.00","77.70","Netherlands","-","11.88","17-Feb-37","1.00","EUR","17-Feb-22" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","77,463.02","0.00","77,463.02","100,000.00","100,000.00","77.36","Norway","-","10.21","14-Feb-35","0.88","EUR","14-Feb-20" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77,345.15","0.00","77,345.15","100,000.00","100,000.00","76.96","Supranational","-","10.72","21-Jun-35","0.50","EUR","21-Jun-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","76,924.87","0.00","76,924.87","100,000.00","100,000.00","75.62","Spain","-","13.34","13-Jul-40","1.86","EUR","13-Jul-20" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","76,961.52","0.00","76,961.52","100,000.00","100,000.00","76.43","Italy","-","9.71","12-Sep-34","1.00","EUR","12-Sep-19" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","76,967.51","0.00","76,967.51","100,000.00","100,000.00","76.91","United States","-","13.34","15-Mar-40","1.88","EUR","25-Feb-20" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","77,052.38","0.00","77,052.38","100,000.00","100,000.00","76.89","Mexico","-","14.77","06-Mar-45","3.00","EUR","06-Mar-15" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","76,771.49","0.00","76,771.49","100,000.00","100,000.00","76.25","Germany","-","10.61","16-Jul-35","0.75","EUR","16-Jan-20" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","76,877.17","0.00","76,877.17","100,000.00","100,000.00","76.48","Italy","-","8.97","02-Nov-33","1.00","EUR","02-Nov-21" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","76,536.77","0.00","76,536.77","100,000.00","100,000.00","75.66","Chile","-","11.04","26-Jul-36","1.30","EUR","26-Jul-21" "LIN","LINDE PLC RegS","Corporates","Fixed Income","76,644.38","0.00","76,644.38","100,000.00","100,000.00","76.46","United States","-","9.20","30-Sep-33","0.38","EUR","30-Sep-21" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","76,442.44","0.00","76,442.44","100,000.00","100,000.00","75.58","Germany","-","8.44","30-Mar-33","0.88","EUR","30-Mar-21" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","76,470.15","0.00","76,470.15","100,000.00","100,000.00","76.21","Italy","-","8.23","28-Oct-32","0.63","EUR","28-Oct-20" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","76,444.99","0.00","76,444.99","100,000.00","100,000.00","76.31","Germany","-","10.26","10-Nov-34","0.38","EUR","12-Nov-19" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","76,176.23","0.00","76,176.23","75,000.00","75,000.00","101.56","Germany","-","13.73","25-Mar-44","4.13","EUR","25-Mar-24" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","76,203.04","0.00","76,203.04","200,000.00","200,000.00","38.07","Supranational","-","33.96","21-Jan-61","0.20","EUR","21-Jan-21" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","76,218.90","0.00","76,218.90","100,000.00","100,000.00","75.97","Latvia","-","17.01","15-Feb-47","2.25","EUR","15-Feb-17" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","75,830.28","0.00","75,830.28","100,000.00","100,000.00","75.78","Italy","-","8.59","16-Feb-33","0.50","EUR","16-Feb-21" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","74,526.97","0.00","74,526.97","100,000.00","100,000.00","73.19","United Kingdom","-","14.29","06-May-41","1.50","EUR","06-May-21" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","74,592.59","0.00","74,592.59","100,000.00","100,000.00","73.82","United States","-","13.24","19-Sep-39","1.50","EUR","19-Sep-19" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74,345.54","0.00","74,345.54","100,000.00","100,000.00","74.23","United States","-","13.97","20-Feb-40","1.25","EUR","20-Feb-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","74,241.85","0.00","74,241.85","100,000.00","100,000.00","73.65","Germany","-","11.33","15-Apr-36","0.63","EUR","15-Apr-21" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","73,909.79","0.00","73,909.79","100,000.00","100,000.00","73.88","France","-","10.58","07-Feb-35","0.25","EUR","07-Feb-20" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","73,943.87","0.00","73,943.87","100,000.00","100,000.00","73.84","Netherlands","-","12.11","24-Jan-37","0.63","EUR","24-Jan-22" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,420.91","0.00","73,420.91","75,000.00","75,000.00","95.48","Germany","-","5.45","24-May-30","2.88","EUR","24-May-22" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","72,933.06","0.00","72,933.06","75,000.00","75,000.00","97.20","Germany","-","0.90","22-Feb-25","0.50","EUR","22-Feb-22" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","72,987.19","0.00","72,987.19","100,000.00","100,000.00","72.94","Supranational","-","11.26","17-Sep-35","0.10","EUR","17-Sep-20" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","72,978.84","0.00","72,978.84","100,000.00","100,000.00","72.75","France","-","11.89","24-Nov-36","0.68","EUR","24-Nov-21" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","73,013.53","0.00","73,013.53","100,000.00","100,000.00","72.92","Germany","-","12.20","19-Jan-37","0.50","EUR","19-Jan-22" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","72,787.16","0.00","72,787.16","100,000.00","100,000.00","72.49","Netherlands","-","11.71","09-Jun-36","0.38","EUR","09-Jun-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","72,565.33","0.00","72,565.33","100,000.00","100,000.00","72.50","Germany","-","11.21","05-Sep-35","0.13","EUR","08-Sep-20" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","72,364.73","0.00","72,364.73","100,000.00","100,000.00","72.14","Germany","-","11.72","02-May-36","0.25","EUR","04-May-21" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72,467.52","0.00","72,467.52","100,000.00","100,000.00","72.45","Germany","-","11.65","22-Feb-36","0.15","EUR","23-Feb-21" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","72,202.92","0.00","72,202.92","100,000.00","100,000.00","72.11","France","-","11.01","25-Jun-35","0.13","EUR","25-Jun-20" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","72,063.88","0.00","72,063.88","100,000.00","100,000.00","72.06","Germany","-","11.47","05-Nov-35","0.01","EUR","05-Nov-20" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","71,830.43","0.00","71,830.43","100,000.00","100,000.00","70.90","United States","-","18.97","18-Sep-49","1.80","EUR","18-Sep-19" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","71,781.09","0.00","71,781.09","100,000.00","100,000.00","71.68","Austria","-","12.18","12-Jan-37","0.50","EUR","12-Jan-22" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71,415.39","0.00","71,415.39","100,000.00","100,000.00","71.15","Belgium","-","11.78","17-Nov-36","0.75","EUR","17-Nov-21" "PEP","PEPSICO INC","Corporates","Fixed Income","71,449.30","0.00","71,449.30","100,000.00","100,000.00","71.06","United States","-","14.07","16-Oct-39","0.88","EUR","16-Oct-19" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","71,467.21","0.00","71,467.21","100,000.00","100,000.00","69.88","Philippines","-","13.87","28-Apr-41","1.75","EUR","28-Apr-21" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","71,088.61","0.00","71,088.61","100,000.00","100,000.00","68.36","Romania","-","12.70","13-Apr-42","2.88","EUR","13-Jul-21" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70,826.33","0.00","70,826.33","100,000.00","100,000.00","70.02","France","-","14.26","08-Jul-40","1.13","EUR","08-Jul-20" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","70,662.49","0.00","70,662.49","100,000.00","100,000.00","68.89","Slovak Republic","-","24.13","12-Jun-68","2.25","EUR","12-Jun-18" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","70,486.57","0.00","70,486.57","100,000.00","100,000.00","70.30","Australia","-","11.98","22-Sep-36","0.38","EUR","22-Sep-21" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","70,369.74","0.00","70,369.74","100,000.00","100,000.00","69.69","Switzerland","-","15.34","14-Jun-41","0.88","EUR","14-Jun-21" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","70,379.75","0.00","70,379.75","100,000.00","100,000.00","70.06","United States","-","14.14","12-Nov-39","0.88","EUR","12-Nov-19" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","70,208.64","0.00","70,208.64","100,000.00","100,000.00","69.53","United States","-","14.99","09-Sep-41","1.25","EUR","09-Sep-21" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","70,140.07","0.00","70,140.07","100,000.00","100,000.00","70.14","France","-","11.45","29-Oct-35","0.01","EUR","29-Oct-20" "KO","COCA-COLA CO","Corporates","Fixed Income","70,009.58","0.00","70,009.58","100,000.00","100,000.00","69.96","United States","-","15.15","09-Mar-41","1.00","EUR","09-Mar-21" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","70,048.55","0.00","70,048.55","100,000.00","100,000.00","70.02","Austria","-","11.31","21-Sep-35","0.05","EUR","22-Sep-20" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","69,753.07","0.00","69,753.07","100,000.00","100,000.00","68.92","France","-","14.34","25-May-40","1.00","EUR","16-Jun-20" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","69,812.56","0.00","69,812.56","100,000.00","100,000.00","69.81","France","-","11.70","29-Jan-36","0.01","EUR","29-Jan-21" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","69,566.78","0.00","69,566.78","100,000.00","100,000.00","69.19","Belgium","-","12.51","22-Jun-37","0.50","EUR","17-Mar-21" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","69,671.54","0.00","69,671.54","100,000.00","100,000.00","68.87","Belgium","-","14.34","22-Jun-40","1.05","EUR","05-Jun-20" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","68,760.75","0.00","68,760.75","100,000.00","100,000.00","68.00","Canada","-","15.27","20-May-41","0.90","EUR","19-May-21" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","68,826.22","0.00","68,826.22","100,000.00","100,000.00","68.07","Germany","-","13.06","07-Oct-39","1.63","EUR","07-Oct-19" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","67,148.61","0.00","67,148.61","100,000.00","100,000.00","66.90","France","-","15.31","02-Nov-40","0.63","EUR","02-Nov-20" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","66,962.28","0.00","66,962.28","100,000.00","100,000.00","66.67","United Kingdom","-","15.01","26-Nov-40","0.87","EUR","26-Nov-20" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","66,747.67","0.00","66,747.67","125,000.00","125,000.00","53.21","Germany","-","23.29","08-Dec-50","0.63","EUR","08-Dec-20" "BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","66,124.99","0.00","66,124.99","100,000.00","100,000.00","65.68","Germany","-","15.92","06-May-41","0.50","EUR","06-May-21" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","65,957.70","0.00","65,957.70","100,000.00","100,000.00","65.84","France","-","16.40","20-Jan-42","0.63","EUR","20-Jan-22" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","65,781.75","0.00","65,781.75","75,000.00","75,000.00","87.71","Germany","-","3.41","08-Sep-27","0.00","EUR","08-Sep-21" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65,424.38","0.00","65,424.38","100,000.00","100,000.00","64.17","Germany","-","14.36","07-Apr-41","1.30","EUR","07-Apr-21" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","65,300.31","0.00","65,300.31","75,000.00","75,000.00","86.31","Germany","-","8.60","31-Oct-33","1.88","EUR","31-Oct-18" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","65,022.20","0.00","65,022.20","100,000.00","100,000.00","63.74","France","-","18.50","01-Jul-49","1.75","EUR","01-Jul-19" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","65,034.05","0.00","65,034.05","75,000.00","75,000.00","86.14","Germany","-","4.91","26-Apr-29","0.63","EUR","26-Apr-21" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","64,806.13","0.00","64,806.13","100,000.00","100,000.00","63.63","Germany","-","14.21","14-Jun-41","1.50","EUR","16-Jun-21" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","64,890.19","0.00","64,890.19","100,000.00","100,000.00","64.42","Supranational","-","20.22","13-Sep-47","0.88","EUR","17-Oct-16" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","64,514.61","0.00","64,514.61","100,000.00","100,000.00","63.32","Germany","-","1.87","31-Dec-79","1.50","EUR","09-Dec-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","64,254.80","0.00","64,254.80","100,000.00","100,000.00","64.14","Switzerland","-","15.79","03-Dec-40","0.38","EUR","03-Dec-20" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","63,762.23","0.00","63,762.23","100,000.00","100,000.00","63.75","France","-","16.10","18-Mar-41","0.38","EUR","18-Mar-21" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","63,529.25","0.00","63,529.25","100,000.00","100,000.00","63.39","Italy","-","16.14","20-Jan-42","0.75","EUR","20-Jan-22" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","63,275.31","0.00","63,275.31","100,000.00","100,000.00","62.68","United States","-","21.96","14-Sep-51","1.13","EUR","14-Sep-21" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","63,276.68","0.00","63,276.68","100,000.00","100,000.00","62.66","France","-","20.68","09-Sep-49","1.13","EUR","09-Sep-19" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","63,415.03","0.00","63,415.03","60,000.00","60,000.00","103.00","Portugal","-","11.06","18-Jun-38","3.50","EUR","12-Jan-23" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","63,103.52","0.00","63,103.52","100,000.00","100,000.00","62.91","Italy","-","17.95","17-Jan-45","1.00","EUR","17-Jan-20" "PEP","PEPSICO INC","Corporates","Fixed Income","63,058.84","0.00","63,058.84","100,000.00","100,000.00","62.57","United States","-","21.66","09-Oct-50","1.05","EUR","09-Oct-20" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","62,735.56","0.00","62,735.56","100,000.00","100,000.00","62.63","United States","-","14.94","16-Feb-41","1.00","EUR","16-Feb-21" "HSEGR","HSE NETZ AG","Government Related","Fixed Income","62,822.97","0.00","62,822.97","50,000.00","50,000.00","124.19","Germany","-","11.41","23-Apr-41","6.13","EUR","20-Apr-11" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","62,602.72","0.00","62,602.72","100,000.00","100,000.00","62.56","Germany","-","16.22","19-Nov-40","0.13","EUR","19-Nov-20" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","62,653.95","0.00","62,653.95","80,000.00","80,000.00","77.12","Germany","-","13.23","28-Mar-39","1.20","EUR","28-Mar-19" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","62,678.02","0.00","62,678.02","100,000.00","100,000.00","62.68","Austria","-","16.11","25-Mar-41","0.38","EUR","25-Mar-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","62,162.34","0.00","62,162.34","100,000.00","100,000.00","62.16","Germany","-","15.36","19-Oct-39","0.01","EUR","22-Jan-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","61,811.83","0.00","61,811.83","50,000.00","50,000.00","121.58","France","-","7.59","25-Nov-33","6.13","EUR","25-Nov-03" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","61,712.28","0.00","61,712.28","100,000.00","100,000.00","60.78","Germany","-","21.64","29-May-51","1.13","EUR","01-Jul-21" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","60,374.72","0.00","60,374.72","100,000.00","100,000.00","60.33","Netherlands","-","16.21","19-Nov-40","0.13","EUR","19-Nov-20" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","60,066.63","0.00","60,066.63","100,000.00","100,000.00","60.06","Supranational","-","16.90","15-May-41","0.01","EUR","19-Jan-21" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,170.48","0.00","60,170.48","100,000.00","100,000.00","59.36","United States","-","19.22","10-Sep-49","1.50","EUR","10-Sep-19" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60,224.32","0.00","60,224.32","100,000.00","100,000.00","59.34","Mexico","-","18.29","25-Oct-51","2.13","EUR","25-Jan-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","60,125.96","0.00","60,125.96","100,000.00","100,000.00","60.12","Germany","-","16.38","02-Nov-40","0.01","EUR","03-Nov-20" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","58,534.25","0.00","58,534.25","100,000.00","100,000.00","57.94","Netherlands","-","21.50","28-Jun-49","0.81","EUR","28-Jun-19" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","58,175.79","0.00","58,175.79","100,000.00","100,000.00","57.64","Hungary","-","19.92","17-Nov-50","1.50","EUR","17-Nov-20" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","58,215.83","0.00","58,215.83","100,000.00","100,000.00","57.49","United States","-","25.73","14-Sep-61","1.38","EUR","14-Sep-21" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","57,746.06","0.00","57,746.06","100,000.00","100,000.00","56.83","Germany","-","19.67","01-Sep-51","1.63","EUR","01-Sep-21" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","57,411.84","0.00","57,411.84","100,000.00","100,000.00","57.28","Slovenia","-","27.57","13-Feb-62","1.18","EUR","12-Jan-22" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57,003.12","0.00","57,003.12","75,000.00","75,000.00","75.07","Germany","-","13.51","18-Apr-39","1.00","EUR","18-Apr-19" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","55,996.26","0.00","55,996.26","100,000.00","100,000.00","55.68","Canada","-","22.61","24-Nov-51","0.95","EUR","24-Nov-21" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","54,770.26","0.00","54,770.26","100,000.00","100,000.00","54.58","France","-","19.81","20-Oct-45","0.45","EUR","20-Oct-20" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","54,429.49","0.00","54,429.49","100,000.00","100,000.00","54.16","Germany","-","24.05","13-Oct-51","0.60","EUR","13-Oct-21" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","54,484.46","0.00","54,484.46","100,000.00","100,000.00","54.38","Germany","-","24.23","26-Jan-52","0.63","EUR","26-Jan-22" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","54,227.64","0.00","54,227.64","100,000.00","100,000.00","54.15","Germany","-","23.03","04-Feb-50","0.55","EUR","05-Feb-20" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","51,239.07","0.00","51,239.07","100,000.00","100,000.00","51.03","Germany","-","24.14","02-Sep-50","0.38","EUR","02-Sep-20" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","50,202.69","0.00","50,202.69","50,000.00","50,000.00","99.25","Germany","-","0.53","09-Oct-24","2.50","EUR","09-Apr-20" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","50,132.88","0.00","50,132.88","50,000.00","50,000.00","100.01","Italy","-","0.43","01-Sep-24","3.75","EUR","03-Mar-14" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","49,660.85","0.00","49,660.85","100,000.00","100,000.00","49.54","Germany","-","25.20","01-Dec-51","0.38","EUR","01-Dec-21" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","49,644.02","0.00","49,644.02","100,000.00","100,000.00","49.53","Germany","-","24.12","03-Sep-49","0.20","EUR","04-Sep-19" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","49,089.39","0.00","49,089.39","50,000.00","50,000.00","97.42","Germany","-","1.50","08-Oct-25","1.63","EUR","08-Oct-15" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","48,773.17","0.00","48,773.17","100,000.00","100,000.00","47.64","Luxembourg","-","1.96","31-Dec-79","1.63","EUR","15-Jan-21" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","47,542.87","0.00","47,542.87","50,000.00","50,000.00","94.81","Germany","-","2.54","10-Nov-26","0.75","EUR","10-Nov-16" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","47,264.51","0.00","47,264.51","50,000.00","50,000.00","94.07","Germany","-","6.91","30-Jan-32","3.00","EUR","30-Jan-17" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","46,646.87","0.00","46,646.87","50,000.00","50,000.00","93.29","Germany","-","2.19","17-Jun-26","0.01","EUR","17-Jun-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","46,567.20","0.00","46,567.20","50,000.00","50,000.00","91.66","Switzerland","-","5.58","01-Apr-30","1.50","EUR","01-Apr-20" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","46,183.93","0.00","46,183.93","100,000.00","100,000.00","46.16","Germany","-","25.76","13-Jan-51","0.13","EUR","13-Jan-21" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","45,225.15","0.00","45,225.15","50,000.00","50,000.00","89.81","Germany","-","4.95","20-May-29","0.75","EUR","20-May-20" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","42,288.53","0.00","42,288.53","61,000.00","61,000.00","68.72","Supranational","-","16.29","18-Jul-42","0.88","EUR","19-Jul-16" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","41,337.02","0.00","41,337.02","50,000.00","50,000.00","81.96","Germany","-","9.58","08-Aug-34","1.13","EUR","08-Aug-19" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","40,926.11","0.00","40,926.11","50,000.00","50,000.00","81.81","Germany","-","7.00","30-Apr-31","0.05","EUR","30-Apr-21" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40,035.23","0.00","40,035.23","50,000.00","50,000.00","79.31","Supranational","-","17.23","20-Oct-45","1.75","EUR","20-Oct-15" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","39,759.03","0.00","39,759.03","50,000.00","50,000.00","78.93","Germany","-","11.88","15-Nov-37","1.63","EUR","15-Nov-17" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","38,623.99","0.00","38,623.99","50,000.00","50,000.00","77.21","Germany","-","8.61","11-Jan-33","0.20","EUR","11-Jan-21" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,016.19","0.00","25,016.19","25,000.00","25,000.00","99.49","Germany","-","1.75","16-Jan-26","3.00","EUR","16-Jan-23" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","24,266.87","0.00","24,266.87","25,000.00","25,000.00","97.04","Germany","-","0.91","27-Feb-25","0.38","EUR","27-Feb-17" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","23,110.72","0.00","23,110.72","25,000.00","25,000.00","92.44","Germany","-","1.89","23-Feb-26","0.01","EUR","23-Feb-21" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","19,120.05","0.00","19,120.05","20,000.00","20,000.00","95.47","Germany","-","1.79","20-Jan-26","0.75","EUR","20-Jan-16" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","16,222.31","0.00","16,222.31","17,000.00","17,000.00","95.23","Netherlands","-","2.78","03-Feb-27","1.38","EUR","03-Feb-15" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,779.82","0.00","7,779.82","8,000.00","8,000.00","96.72","Lithuania","-","1.54","22-Oct-25","1.25","EUR","22-Oct-15" "GBP","GBP CASH","Cash and/or Derivatives","Cash","610.09","0.00","610.09","523.00","523.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "USD","USD CASH","Cash and/or Derivatives","Cash","526.78","0.00","526.78","570.00","570.00","92.35","United States","-","0.00","-","0.00","USD","01-Jan-89" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-10.80","0.00","-10.80","-12.00","-12.00","92.35","United States","-","0.00","27-Mar-24","5.34","USD","01-Jan-00"