Fund Holdings as of,"26-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9,951,392.51","0.23","9,951,392.51","8,700,000.00","8,700,000.00","113.85","Switzerland","-","3.44","01-Mar-29","7.75","EUR","14-Nov-22" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8,159,718.39","0.19","8,159,718.39","79,430.00","79,430.00","102.73","Ireland","-","0.11","-","3.83","EUR","25-Apr-13" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,114,646.12","0.19","8,114,646.12","8,450,000.00","8,450,000.00","95.98","Belgium","-","3.81","17-Mar-28","2.00","EUR","29-Mar-16" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","7,443,649.64","0.17","7,443,649.64","7,175,000.00","7,175,000.00","100.86","Netherlands","-","1.24","14-Jul-25","4.13","EUR","14-Jul-10" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","6,511,577.20","0.15","6,511,577.20","6,535,000.00","6,535,000.00","97.17","United Kingdom","-","1.88","31-Dec-79","3.25","EUR","22-Jun-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,282,348.03","0.14","6,282,348.03","6,500,000.00","6,500,000.00","94.80","Germany","-","2.86","30-Mar-27","1.88","EUR","30-Mar-17" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,237,809.84","0.14","6,237,809.84","6,400,000.00","6,400,000.00","97.10","France","-","1.75","23-Jan-27","2.13","EUR","23-Jan-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,149,933.11","0.14","6,149,933.11","6,425,000.00","6,425,000.00","94.32","United States","-","2.99","18-May-28","1.64","EUR","18-May-17" "MS","MORGAN STANLEY","Banking","Fixed Income","6,117,600.73","0.14","6,117,600.73","5,900,000.00","5,900,000.00","103.38","United States","-","3.58","02-Mar-29","4.66","EUR","03-Mar-23" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,798,672.43","0.13","5,798,672.43","5,755,000.00","5,755,000.00","98.41","United Kingdom","-","2.06","15-Jun-27","3.02","EUR","15-Jun-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,611,551.26","0.13","5,611,551.26","5,900,000.00","5,900,000.00","94.54","United States","-","2.51","26-Oct-26","1.38","EUR","26-Apr-16" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,535,170.25","0.13","5,535,170.25","5,815,000.00","5,815,000.00","95.14","United States","-","1.92","11-Mar-27","1.09","EUR","11-Mar-19" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,441,797.17","0.13","5,441,797.17","5,750,000.00","5,750,000.00","94.44","Belgium","-","2.73","22-Jan-27","1.15","EUR","23-Jan-18" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,428,809.30","0.12","5,428,809.30","5,525,000.00","5,525,000.00","97.30","Switzerland","-","1.47","13-Oct-26","2.13","EUR","24-Mar-22" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,275,638.58","0.12","5,275,638.58","5,380,000.00","5,380,000.00","97.05","United States","-","1.32","24-Jul-26","1.50","EUR","24-Jul-18" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5,271,606.57","0.12","5,271,606.57","5,450,000.00","5,450,000.00","96.66","France","-","2.86","17-Mar-27","2.63","EUR","17-Mar-15" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,247,615.54","0.12","5,247,615.54","5,400,000.00","5,400,000.00","95.47","United States","-","2.94","27-Apr-27","1.88","EUR","27-Apr-17" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,243,633.58","0.12","5,243,633.58","5,126,000.00","5,126,000.00","99.11","Switzerland","-","0.95","02-Apr-26","3.25","EUR","02-Apr-20" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,215,041.29","0.12","5,215,041.29","5,300,000.00","5,300,000.00","95.37","Germany","-","2.96","31-Dec-79","3.88","EUR","14-Jun-17" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,205,071.76","0.12","5,205,071.76","5,055,000.00","5,055,000.00","99.60","United States","-","0.95","27-Mar-25","3.38","EUR","27-Mar-20" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,198,164.17","0.12","5,198,164.17","5,268,000.00","5,268,000.00","97.39","United Kingdom","-","2.32","25-Aug-26","2.20","EUR","25-Feb-16" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,113,434.49","0.12","5,113,434.49","4,800,000.00","4,800,000.00","102.74","Netherlands","-","3.65","23-May-29","4.50","EUR","23-May-23" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","5,109,787.30","0.12","5,109,787.30","5,000,000.00","5,000,000.00","101.25","United States","-","4.22","06-Dec-28","3.13","EUR","06-Dec-13" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,006,518.55","0.12","5,006,518.55","4,927,000.00","4,927,000.00","99.08","Germany","-","0.99","07-Apr-25","2.63","EUR","07-Apr-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,002,625.21","0.12","5,002,625.21","5,159,000.00","5,159,000.00","95.89","United States","-","2.26","27-Jul-26","1.63","EUR","27-Jul-16" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,967,859.15","0.11","4,967,859.15","5,336,000.00","5,336,000.00","92.96","United States","-","2.79","02-Feb-27","1.00","EUR","02-Aug-16" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4,937,704.50","0.11","4,937,704.50","5,650,000.00","5,650,000.00","87.39","Switzerland","-","4.44","23-Sep-28","0.00","EUR","23-Sep-20" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,928,374.06","0.11","4,928,374.06","5,025,000.00","5,025,000.00","97.27","United States","-","1.53","27-Oct-26","1.95","EUR","27-Apr-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,920,373.70","0.11","4,920,373.70","5,111,000.00","5,111,000.00","96.26","Netherlands","-","1.95","23-Mar-26","1.25","EUR","23-Mar-16" "T","AT&T INC","Communications","Fixed Income","4,831,634.66","0.11","4,831,634.66","5,100,000.00","5,100,000.00","93.37","United States","-","3.90","19-May-28","1.60","EUR","27-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,827,908.20","0.11","4,827,908.20","4,800,000.00","4,800,000.00","98.92","France","-","3.25","14-Sep-27","3.13","EUR","14-Sep-22" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,775,162.02","0.11","4,775,162.02","5,000,000.00","5,000,000.00","94.27","France","-","2.98","03-May-27","1.38","EUR","03-May-17" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,764,563.67","0.11","4,764,563.67","4,875,000.00","4,875,000.00","96.83","United States","-","1.23","06-Jul-26","1.25","EUR","06-May-20" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,743,465.85","0.11","4,743,465.85","5,100,000.00","5,100,000.00","92.99","United States","-","4.66","23-Mar-30","1.96","EUR","23-Mar-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,740,968.03","0.11","4,740,968.03","5,000,000.00","5,000,000.00","94.22","France","-","2.15","08-Jun-26","0.75","EUR","08-Apr-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,693,657.44","0.11","4,693,657.44","4,800,000.00","4,800,000.00","96.94","France","-","1.13","23-May-25","1.00","EUR","23-Mar-22" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,685,785.96","0.11","4,685,785.96","4,550,000.00","4,550,000.00","102.78","United Kingdom","-","2.77","10-Mar-28","4.75","EUR","10-Mar-23" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,665,181.42","0.11","4,665,181.42","5,200,000.00","5,200,000.00","89.70","France","-","3.81","11-Feb-28","0.13","EUR","11-Feb-20" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,583,044.10","0.11","4,583,044.10","4,600,000.00","4,600,000.00","96.61","Germany","-","2.76","24-Jun-32","4.00","EUR","24-Mar-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,544,502.59","0.10","4,544,502.59","4,200,000.00","4,200,000.00","104.81","Spain","-","3.67","23-Aug-33","5.75","EUR","23-May-23" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","4,531,895.78","0.10","4,531,895.78","4,500,000.00","4,500,000.00","97.26","Germany","-","3.78","31-Dec-79","4.63","EUR","27-Jun-18" "MS","MORGAN STANLEY","Banking","Fixed Income","4,527,513.84","0.10","4,527,513.84","5,200,000.00","5,200,000.00","86.86","United States","-","4.41","26-Oct-29","0.50","EUR","26-Oct-20" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,512,479.20","0.10","4,512,479.20","4,350,000.00","4,350,000.00","100.14","United States","-","3.56","31-Mar-29","3.65","EUR","31-Mar-20" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,484,045.67","0.10","4,484,045.67","5,050,000.00","5,050,000.00","88.75","United States","-","3.77","26-Jan-28","0.25","EUR","26-Jan-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,461,011.67","0.10","4,461,011.67","4,800,000.00","4,800,000.00","92.93","France","-","2.09","11-May-26","0.01","EUR","08-Apr-21" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,432,285.64","0.10","4,432,285.64","4,800,000.00","4,800,000.00","92.17","United States","-","2.54","29-Oct-27","0.41","EUR","30-Apr-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,395,884.45","0.10","4,395,884.45","4,250,000.00","4,250,000.00","103.19","Italy","-","2.73","08-Mar-28","5.00","EUR","08-Mar-23" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,382,609.02","0.10","4,382,609.02","4,415,000.00","4,415,000.00","99.24","Germany","-","1.92","31-Dec-79","4.63","EUR","24-Mar-14" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,360,110.89","0.10","4,360,110.89","4,200,000.00","4,200,000.00","101.72","France","-","2.36","28-Sep-26","4.25","EUR","28-Sep-23" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,337,816.68","0.10","4,337,816.68","4,500,000.00","4,500,000.00","95.90","France","-","2.65","20-Dec-26","1.88","EUR","20-Dec-16" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,315,211.55","0.10","4,315,211.55","4,550,000.00","4,550,000.00","94.04","United States","-","4.35","01-Nov-28","2.00","EUR","01-Aug-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,313,347.87","0.10","4,313,347.87","4,100,000.00","4,100,000.00","101.85","France","-","2.92","02-Jun-27","4.13","EUR","02-Jun-23" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,263,281.03","0.10","4,263,281.03","4,200,000.00","4,200,000.00","99.71","Spain","-","1.41","27-Sep-26","3.63","EUR","27-Sep-22" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,247,821.48","0.10","4,247,821.48","4,500,000.00","4,500,000.00","94.10","Germany","-","2.74","20-Jan-27","1.63","EUR","20-Jan-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,244,150.95","0.10","4,244,150.95","4,200,000.00","4,200,000.00","100.33","Spain","-","1.75","16-Jan-26","3.75","EUR","16-Jan-23" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","4,221,181.84","0.10","4,221,181.84","4,400,000.00","4,400,000.00","94.81","Germany","-","2.16","26-Jun-26","1.50","EUR","26-Jun-18" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,211,490.74","0.10","4,211,490.74","4,400,000.00","4,400,000.00","95.70","France","-","1.93","21-Mar-26","1.00","EUR","21-Mar-18" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,198,164.02","0.10","4,198,164.02","4,300,000.00","4,300,000.00","96.69","France","-","2.31","10-Sep-26","1.75","EUR","10-Sep-14" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,192,939.92","0.10","4,192,939.92","4,155,000.00","4,155,000.00","98.70","United Kingdom","-","1.21","30-Jun-25","3.00","EUR","30-Jun-15" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,154,037.38","0.10","4,154,037.38","4,300,000.00","4,300,000.00","96.61","France","-","0.93","07-Mar-25","0.01","EUR","07-Dec-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,151,115.00","0.10","4,151,115.00","4,500,000.00","4,500,000.00","92.12","France","-","2.77","25-Jan-27","0.75","EUR","23-Jan-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,140,241.28","0.10","4,140,241.28","3,900,000.00","3,900,000.00","102.27","Netherlands","-","3.60","25-Apr-29","4.23","EUR","25-Apr-23" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,117,757.78","0.09","4,117,757.78","4,350,000.00","4,350,000.00","93.91","Switzerland","-","2.19","24-Jun-27","1.00","EUR","24-Jun-19" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,116,341.67","0.09","4,116,341.67","4,450,000.00","4,450,000.00","92.07","Finland","-","3.06","14-May-27","0.50","EUR","14-May-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,100,953.79","0.09","4,100,953.79","3,900,000.00","3,900,000.00","103.26","Netherlands","-","4.13","20-Oct-28","4.38","EUR","20-Apr-23" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,084,891.93","0.09","4,084,891.93","4,350,000.00","4,350,000.00","93.85","United States","-","2.85","07-Mar-27","1.13","EUR","07-Mar-19" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,084,146.93","0.09","4,084,146.93","4,689,000.00","4,689,000.00","86.74","United Kingdom","-","4.16","09-Aug-29","0.58","EUR","09-Aug-21" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,081,857.79","0.09","4,081,857.79","4,500,000.00","4,500,000.00","90.58","France","-","3.60","27-Nov-27","0.38","EUR","27-Nov-19" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,042,114.66","0.09","4,042,114.66","4,200,000.00","4,200,000.00","96.14","France","-","1.15","27-May-25","0.13","EUR","27-Nov-19" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,038,201.54","0.09","4,038,201.54","4,200,000.00","4,200,000.00","95.54","United States","-","2.51","29-Oct-26","1.50","EUR","29-Apr-16" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,033,853.36","0.09","4,033,853.36","4,250,000.00","4,250,000.00","93.66","United States","-","3.03","24-May-27","1.50","EUR","24-May-17" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,018,303.80","0.09","4,018,303.80","4,100,000.00","4,100,000.00","97.28","France","-","1.01","07-Apr-25","0.75","EUR","07-Apr-20" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,016,694.25","0.09","4,016,694.25","4,550,000.00","4,550,000.00","88.18","Switzerland","-","3.49","05-Nov-28","0.25","EUR","05-Nov-20" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,009,817.05","0.09","4,009,817.05","4,000,000.00","4,000,000.00","97.81","France","-","3.05","06-Jul-47","3.38","EUR","30-Mar-16" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,008,648.00","0.09","4,008,648.00","4,200,000.00","4,200,000.00","95.44","Switzerland","-","1.95","26-Mar-26","1.00","EUR","26-Mar-18" "MS","MORGAN STANLEY","Banking","Fixed Income","4,004,459.82","0.09","4,004,459.82","4,200,000.00","4,200,000.00","94.78","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-16" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,990,433.55","0.09","3,990,433.55","4,100,000.00","4,100,000.00","96.76","France","-","1.06","28-Apr-25","0.63","EUR","28-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,985,521.73","0.09","3,985,521.73","4,100,000.00","4,100,000.00","94.74","France","-","2.83","31-Mar-32","2.50","EUR","31-Mar-22" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,971,581.66","0.09","3,971,581.66","4,166,000.00","4,166,000.00","93.87","Germany","-","3.82","03-Apr-28","1.50","EUR","23-Mar-16" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,968,929.54","0.09","3,968,929.54","4,200,000.00","4,200,000.00","93.47","Netherlands","-","4.24","20-Sep-28","2.00","EUR","20-Sep-18" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,963,416.69","0.09","3,963,416.69","4,250,000.00","4,250,000.00","93.25","Switzerland","-","1.98","31-Mar-26","0.01","EUR","31-Mar-21" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,940,671.25","0.09","3,940,671.25","4,050,000.00","4,050,000.00","95.86","Switzerland","-","1.97","10-Apr-26","1.50","EUR","11-Apr-16" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,939,137.28","0.09","3,939,137.28","4,002,000.00","4,002,000.00","96.61","United States","-","2.00","27-Apr-26","2.00","EUR","26-Oct-15" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,931,447.39","0.09","3,931,447.39","3,900,000.00","3,900,000.00","100.22","France","-","3.59","25-Jan-28","3.50","EUR","25-Jan-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,930,508.12","0.09","3,930,508.12","3,900,000.00","3,900,000.00","100.33","Netherlands","-","3.98","12-Aug-29","3.88","EUR","12-Feb-24" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,924,848.21","0.09","3,924,848.21","3,950,000.00","3,950,000.00","97.78","France","-","2.40","31-Dec-79","3.37","EUR","06-Oct-16" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,892,513.12","0.09","3,892,513.12","3,776,000.00","3,776,000.00","99.64","United Kingdom","-","0.94","01-Apr-26","3.50","EUR","01-Apr-20" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","3,875,074.10","0.09","3,875,074.10","4,000,000.00","4,000,000.00","95.67","Japan","-","2.14","15-Jun-26","1.55","EUR","15-Jun-16" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,870,343.54","0.09","3,870,343.54","3,875,000.00","3,875,000.00","98.11","Italy","-","1.13","26-May-25","2.13","EUR","26-May-20" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,868,921.31","0.09","3,868,921.31","4,000,000.00","4,000,000.00","95.02","Spain","-","1.77","31-Dec-79","1.87","EUR","28-Oct-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,856,892.13","0.09","3,856,892.13","4,000,000.00","4,000,000.00","96.12","Spain","-","1.74","05-Jan-26","1.38","EUR","05-May-20" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,847,401.64","0.09","3,847,401.64","4,000,000.00","4,000,000.00","94.75","France","-","2.87","08-Apr-27","1.49","EUR","08-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,846,876.03","0.09","3,846,876.03","3,900,000.00","3,900,000.00","96.80","France","-","3.08","25-Jul-28","2.75","EUR","25-May-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,838,197.27","0.09","3,838,197.27","4,300,000.00","4,300,000.00","89.08","Netherlands","-","3.41","29-Sep-28","0.38","EUR","29-Sep-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,835,678.58","0.09","3,835,678.58","3,950,000.00","3,950,000.00","96.57","France","-","1.61","17-Nov-25","1.50","EUR","17-May-17" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,833,342.91","0.09","3,833,342.91","3,700,000.00","3,700,000.00","100.11","Netherlands","-","1.02","20-Apr-25","3.75","EUR","20-Apr-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,830,807.61","0.09","3,830,807.61","3,900,000.00","3,900,000.00","97.19","Netherlands","-","1.14","28-May-25","1.25","EUR","28-May-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,817,007.87","0.09","3,817,007.87","4,000,000.00","4,000,000.00","95.29","Netherlands","-","1.85","16-Feb-27","1.25","EUR","16-Feb-22" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,806,747.00","0.09","3,806,747.00","4,200,000.00","4,200,000.00","90.37","France","-","3.45","31-Dec-79","1.63","EUR","25-Jan-21" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","3,796,716.43","0.09","3,796,716.43","3,800,000.00","3,800,000.00","97.89","France","-","2.05","19-May-26","2.38","EUR","19-May-14" "MS","MORGAN STANLEY","Banking","Fixed Income","3,795,779.20","0.09","3,795,779.20","3,800,000.00","3,800,000.00","98.03","United States","-","1.07","08-May-26","2.10","EUR","10-May-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,764,864.03","0.09","3,764,864.03","3,700,000.00","3,700,000.00","98.58","Spain","-","1.91","04-Apr-26","3.25","EUR","04-Apr-16" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,762,698.75","0.09","3,762,698.75","4,200,000.00","4,200,000.00","89.55","United States","-","3.81","11-Feb-28","0.30","EUR","11-Feb-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,757,150.44","0.09","3,757,150.44","3,700,000.00","3,700,000.00","99.81","Spain","-","3.25","20-Sep-27","3.38","EUR","20-Sep-22" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,756,512.95","0.09","3,756,512.95","3,600,000.00","3,600,000.00","101.82","Germany","-","3.78","07-Sep-38","4.60","EUR","07-Sep-22" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,753,873.74","0.09","3,753,873.74","4,050,000.00","4,050,000.00","92.46","United States","-","2.47","08-Oct-27","0.50","EUR","08-Oct-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,747,552.19","0.09","3,747,552.19","3,800,000.00","3,800,000.00","98.56","Spain","-","0.96","18-Mar-25","2.50","EUR","18-Mar-15" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,743,869.87","0.09","3,743,869.87","3,600,000.00","3,600,000.00","103.49","United Kingdom","-","3.53","16-Feb-29","4.77","EUR","16-May-23" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,726,613.51","0.09","3,726,613.51","3,700,000.00","3,700,000.00","98.01","Germany","-","1.17","31-Dec-79","3.50","EUR","17-Jun-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,720,436.72","0.09","3,720,436.72","3,800,000.00","3,800,000.00","96.98","France","-","1.04","22-Apr-26","1.00","EUR","22-Apr-20" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,712,550.99","0.09","3,712,550.99","3,800,000.00","3,800,000.00","96.21","Italy","-","2.19","22-Jul-27","2.20","EUR","22-Jul-20" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3,710,836.43","0.09","3,710,836.43","3,800,000.00","3,800,000.00","96.88","Japan","-","2.49","21-Nov-26","2.25","EUR","21-Nov-18" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","3,710,885.35","0.09","3,710,885.35","3,810,000.00","3,810,000.00","96.88","Italy","-","1.51","31-Dec-79","2.63","EUR","13-Oct-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,692,757.30","0.09","3,692,757.30","3,700,000.00","3,700,000.00","98.02","Netherlands","-","1.11","23-May-26","2.13","EUR","23-May-22" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,684,940.78","0.08","3,684,940.78","3,800,000.00","3,800,000.00","96.45","France","-","1.45","18-Sep-25","1.00","EUR","18-Mar-22" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,684,794.84","0.08","3,684,794.84","3,755,000.00","3,755,000.00","97.19","Sweden","-","1.03","15-Apr-25","1.00","EUR","15-Apr-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,682,292.82","0.08","3,682,292.82","3,800,000.00","3,800,000.00","96.38","France","-","1.28","17-Jul-25","0.75","EUR","17-Jan-18" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,680,874.49","0.08","3,680,874.49","3,900,000.00","3,900,000.00","94.33","United States","-","2.85","09-Mar-27","1.13","EUR","09-Mar-15" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,670,135.50","0.08","3,670,135.50","3,590,000.00","3,590,000.00","100.22","Italy","-","1.41","12-Sep-25","3.75","EUR","12-Sep-13" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,669,524.43","0.08","3,669,524.43","3,700,000.00","3,700,000.00","97.57","Germany","-","1.24","07-Jul-45","2.24","EUR","09-Apr-15" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,662,878.28","0.08","3,662,878.28","3,750,000.00","3,750,000.00","96.09","United States","-","1.99","04-May-27","1.78","EUR","27-Apr-17" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,662,663.07","0.08","3,662,663.07","3,500,000.00","3,500,000.00","102.88","Netherlands","-","2.43","14-Nov-27","4.88","EUR","14-Nov-22" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,649,830.22","0.08","3,649,830.22","3,450,000.00","3,450,000.00","102.12","Finland","-","3.69","05-May-28","4.13","EUR","05-May-23" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,647,846.07","0.08","3,647,846.07","3,600,000.00","3,600,000.00","100.54","Germany","-","4.17","11-Oct-28","3.88","EUR","11-Jan-24" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,636,704.00","0.08","3,636,704.00","3,850,000.00","3,850,000.00","93.63","Belgium","-","3.13","01-Jul-27","1.13","EUR","29-Mar-19" "AAPL","APPLE INC","Technology","Fixed Income","3,633,234.94","0.08","3,633,234.94","3,750,000.00","3,750,000.00","96.28","United States","-","2.54","10-Nov-26","1.63","EUR","10-Nov-14" "RWE","RWE AG RegS","Electric","Fixed Income","3,633,565.92","0.08","3,633,565.92","3,637,000.00","3,637,000.00","98.44","Germany","-","1.34","24-Aug-25","2.50","EUR","24-Aug-22" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,632,162.62","0.08","3,632,162.62","3,700,000.00","3,700,000.00","97.44","France","-","3.43","15-Dec-27","2.63","EUR","01-Apr-20" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,629,330.92","0.08","3,629,330.92","3,900,000.00","3,900,000.00","93.03","Italy","-","3.83","20-Mar-28","1.75","EUR","20-Mar-18" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,628,175.62","0.08","3,628,175.62","3,850,000.00","3,850,000.00","94.18","Switzerland","-","1.75","05-Jan-26","0.25","EUR","21-May-21" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","3,617,098.45","0.08","3,617,098.45","3,550,000.00","3,550,000.00","100.57","United States","-","2.92","15-May-27","3.63","EUR","02-May-17" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,611,711.83","0.08","3,611,711.83","3,700,000.00","3,700,000.00","95.84","Netherlands","-","1.84","26-May-31","2.13","EUR","26-May-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,611,260.45","0.08","3,611,260.45","3,475,000.00","3,475,000.00","100.58","Sweden","-","1.97","05-May-26","3.75","EUR","05-May-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,610,167.34","0.08","3,610,167.34","3,900,000.00","3,900,000.00","92.45","Netherlands","-","2.75","15-Jan-27","0.60","EUR","15-Jan-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,604,993.88","0.08","3,604,993.88","3,900,000.00","3,900,000.00","91.89","United States","-","4.41","02-Nov-28","1.38","EUR","02-Nov-16" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,597,372.79","0.08","3,597,372.79","3,400,000.00","3,400,000.00","101.01","Germany","-","1.75","19-May-31","5.63","EUR","19-May-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,584,656.14","0.08","3,584,656.14","3,400,000.00","3,400,000.00","102.36","France","-","3.86","13-Jul-28","4.38","EUR","13-Jan-23" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,584,749.04","0.08","3,584,749.04","3,700,000.00","3,700,000.00","95.70","France","-","1.98","14-Apr-26","1.25","EUR","14-Apr-16" "V","VISA INC","Technology","Fixed Income","3,579,818.70","0.08","3,579,818.70","3,675,000.00","3,675,000.00","96.24","United States","-","2.13","15-Jun-26","1.50","EUR","01-Jun-22" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,569,860.55","0.08","3,569,860.55","3,426,000.00","3,426,000.00","102.40","United Kingdom","-","2.45","01-Nov-26","4.50","EUR","01-Nov-23" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,565,585.02","0.08","3,565,585.02","3,275,000.00","3,275,000.00","106.60","United Kingdom","-","3.27","16-Nov-32","6.36","EUR","16-Nov-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,565,384.21","0.08","3,565,384.21","3,500,000.00","3,500,000.00","101.13","Spain","-","3.55","16-Jan-28","3.88","EUR","16-Jan-23" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,563,905.94","0.08","3,563,905.94","3,750,000.00","3,750,000.00","93.77","United States","-","2.99","21-May-27","1.50","EUR","21-May-19" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,557,769.89","0.08","3,557,769.89","3,650,000.00","3,650,000.00","95.59","United States","-","3.83","25-May-28","2.25","EUR","25-May-16" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3,554,563.73","0.08","3,554,563.73","3,800,000.00","3,800,000.00","93.42","United Kingdom","-","3.74","03-Mar-28","1.88","EUR","03-Mar-21" "T","AT&T INC","Communications","Fixed Income","3,553,912.89","0.08","3,553,912.89","3,655,000.00","3,655,000.00","96.23","United States","-","2.31","05-Sep-26","1.80","EUR","03-Dec-18" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,539,794.19","0.08","3,539,794.19","3,330,000.00","3,330,000.00","104.03","Italy","-","3.25","27-Oct-47","5.50","EUR","27-Oct-15" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,538,541.65","0.08","3,538,541.65","3,550,000.00","3,550,000.00","98.88","Finland","-","1.67","15-Dec-25","2.88","EUR","15-Sep-22" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,530,738.14","0.08","3,530,738.14","3,700,000.00","3,700,000.00","95.23","Netherlands","-","2.78","03-Feb-27","1.38","EUR","03-Feb-15" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,503,670.52","0.08","3,503,670.52","3,700,000.00","3,700,000.00","94.61","Italy","-","1.62","17-Nov-25","0.25","EUR","17-Jan-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,501,965.93","0.08","3,501,965.93","3,425,000.00","3,425,000.00","101.77","Italy","-","3.54","16-Feb-29","4.45","EUR","16-Feb-23" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,496,046.70","0.08","3,496,046.70","3,700,000.00","3,700,000.00","94.14","Spain","-","3.65","12-Jan-28","1.72","EUR","12-Sep-17" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,490,709.40","0.08","3,490,709.40","3,700,000.00","3,700,000.00","94.30","France","-","1.78","15-Jan-26","0.25","EUR","15-Jan-20" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,484,656.45","0.08","3,484,656.45","3,540,000.00","3,540,000.00","97.49","Netherlands","-","1.03","16-Apr-25","1.00","EUR","16-Apr-15" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,481,845.57","0.08","3,481,845.57","3,700,000.00","3,700,000.00","93.94","Germany","-","3.59","23-Feb-28","1.88","EUR","23-Feb-22" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,479,206.12","0.08","3,479,206.12","3,175,000.00","3,175,000.00","105.32","United States","-","2.83","11-May-27","4.88","EUR","11-May-07" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,478,165.64","0.08","3,478,165.64","3,600,000.00","3,600,000.00","96.54","United Kingdom","-","1.91","10-Mar-26","1.75","EUR","10-Mar-16" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,467,874.94","0.08","3,467,874.94","3,700,000.00","3,700,000.00","93.01","Spain","-","3.27","21-Aug-27","1.20","EUR","21-May-20" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,467,179.18","0.08","3,467,179.18","3,150,000.00","3,150,000.00","105.65","Italy","-","3.52","31-Dec-79","6.38","EUR","16-Jan-23" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,460,791.35","0.08","3,460,791.35","3,690,000.00","3,690,000.00","93.78","United States","-","1.94","18-Mar-26","0.20","EUR","18-Sep-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,459,969.13","0.08","3,459,969.13","3,400,000.00","3,400,000.00","101.43","France","-","3.62","23-Feb-29","3.88","EUR","23-Feb-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,457,726.24","0.08","3,457,726.24","3,400,000.00","3,400,000.00","98.69","France","-","2.97","16-Jun-32","3.88","EUR","16-Jun-22" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,446,379.66","0.08","3,446,379.66","3,650,000.00","3,650,000.00","94.32","Switzerland","-","1.05","03-Nov-26","0.25","EUR","03-Nov-21" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,441,970.08","0.08","3,441,970.08","3,750,000.00","3,750,000.00","91.66","Switzerland","-","2.74","14-Jan-28","0.65","EUR","14-Jan-20" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,441,014.21","0.08","3,441,014.21","3,800,000.00","3,800,000.00","90.15","France","-","4.07","05-Jun-28","0.50","EUR","05-Jun-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,440,439.89","0.08","3,440,439.89","3,300,000.00","3,300,000.00","100.64","Belgium","-","1.13","06-Jun-26","4.50","EUR","06-Jun-23" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,427,164.61","0.08","3,427,164.61","3,650,000.00","3,650,000.00","93.05","United States","-","2.92","08-Apr-27","0.88","EUR","08-Apr-19" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,418,364.32","0.08","3,418,364.32","3,500,000.00","3,500,000.00","97.09","Spain","-","1.63","26-Nov-25","1.75","EUR","26-May-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,417,415.03","0.08","3,417,415.03","3,401,000.00","3,401,000.00","98.89","Norway","-","2.33","21-Sep-27","3.13","EUR","21-Sep-22" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,412,541.89","0.08","3,412,541.89","3,500,000.00","3,500,000.00","96.11","Spain","-","1.98","13-Apr-26","1.46","EUR","13-Apr-16" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,407,755.59","0.08","3,407,755.59","3,500,000.00","3,500,000.00","95.58","Australia","-","3.91","24-May-28","2.13","EUR","24-May-22" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,405,015.02","0.08","3,405,015.02","3,450,000.00","3,450,000.00","97.37","United States","-","1.15","02-Jun-25","1.63","EUR","02-Jun-15" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3,403,183.57","0.08","3,403,183.57","3,700,000.00","3,700,000.00","91.81","Germany","-","2.72","06-Jan-27","0.75","EUR","06-Jul-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,402,586.90","0.08","3,402,586.90","3,300,000.00","3,300,000.00","101.68","France","-","3.38","16-Nov-27","4.00","EUR","16-Nov-22" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,402,361.99","0.08","3,402,361.99","3,500,000.00","3,500,000.00","97.14","United Kingdom","-","2.86","15-Mar-27","2.50","EUR","15-Mar-16" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,400,725.52","0.08","3,400,725.52","3,400,000.00","3,400,000.00","99.28","Spain","-","4.34","09-Jan-30","3.50","EUR","09-Jan-24" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,397,416.71","0.08","3,397,416.71","3,452,000.00","3,452,000.00","97.23","Germany","-","2.32","22-Aug-26","2.00","EUR","22-May-20" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,387,559.28","0.08","3,387,559.28","3,600,000.00","3,600,000.00","94.02","Germany","-","1.86","17-Feb-27","0.75","EUR","17-Feb-21" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,381,313.36","0.08","3,381,313.36","3,300,000.00","3,300,000.00","102.35","Switzerland","-","2.77","17-Mar-28","4.63","EUR","17-Mar-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,381,030.99","0.08","3,381,030.99","3,461,000.00","3,461,000.00","97.69","United Kingdom","-","0.98","25-Mar-25","1.25","EUR","25-Mar-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,379,815.95","0.08","3,379,815.95","3,700,000.00","3,700,000.00","90.29","France","-","3.82","17-Apr-29","1.13","EUR","17-Apr-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,376,804.23","0.08","3,376,804.23","3,550,000.00","3,550,000.00","93.99","United Kingdom","-","3.08","23-Jun-27","1.50","EUR","23-Jun-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,368,176.44","0.08","3,368,176.44","3,200,000.00","3,200,000.00","102.25","France","-","3.81","11-Jul-29","4.25","EUR","11-Jan-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,367,665.60","0.08","3,367,665.60","3,550,000.00","3,550,000.00","93.41","Netherlands","-","3.83","07-Apr-28","1.50","EUR","07-Apr-20" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","3,360,988.73","0.08","3,360,988.73","3,750,000.00","3,750,000.00","88.88","Italy","-","3.09","31-Dec-79","1.38","EUR","08-Mar-21" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,346,783.72","0.08","3,346,783.72","3,100,000.00","3,100,000.00","104.79","France","-","3.90","28-Aug-33","5.50","EUR","28-Aug-23" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,344,298.23","0.08","3,344,298.23","3,200,000.00","3,200,000.00","101.25","Spain","-","3.64","31-Dec-79","4.88","EUR","25-Jan-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,344,030.81","0.08","3,344,030.81","3,100,000.00","3,100,000.00","104.44","Spain","-","3.76","19-Jul-29","5.00","EUR","19-Jul-23" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,336,583.85","0.08","3,336,583.85","3,500,000.00","3,500,000.00","94.62","Switzerland","-","2.34","01-Sep-26","1.25","EUR","01-Sep-16" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,335,225.74","0.08","3,335,225.74","3,500,000.00","3,500,000.00","94.70","Italy","-","2.39","16-Sep-26","1.13","EUR","16-Jan-18" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,322,388.38","0.08","3,322,388.38","3,800,000.00","3,800,000.00","87.41","Netherlands","-","3.80","18-Feb-29","0.25","EUR","17-Nov-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,321,614.26","0.08","3,321,614.26","3,800,000.00","3,800,000.00","87.17","France","-","4.49","03-Nov-28","0.63","EUR","03-Jun-21" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3,317,268.98","0.08","3,317,268.98","3,600,000.00","3,600,000.00","92.05","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-20" "FDX","FEDEX CORP","Transportation","Fixed Income","3,290,540.72","0.08","3,290,540.72","3,450,000.00","3,450,000.00","95.05","United States","-","2.67","11-Jan-27","1.63","EUR","11-Apr-16" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,289,613.10","0.08","3,289,613.10","3,225,000.00","3,225,000.00","101.87","Norway","-","3.66","14-Mar-29","4.00","EUR","14-Mar-23" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,275,229.95","0.08","3,275,229.95","3,215,000.00","3,215,000.00","99.18","United Kingdom","-","0.97","02-Apr-25","2.75","EUR","02-Apr-20" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","3,274,191.74","0.08","3,274,191.74","3,200,000.00","3,200,000.00","101.05","Norway","-","3.41","23-Nov-27","3.75","EUR","23-Jan-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,270,903.89","0.08","3,270,903.89","3,325,000.00","3,325,000.00","97.25","United States","-","1.07","01-May-25","1.25","EUR","01-Nov-16" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","3,267,932.98","0.08","3,267,932.98","2,900,000.00","2,900,000.00","108.55","Germany","-","3.79","31-Dec-79","7.50","EUR","06-Sep-23" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,267,428.25","0.08","3,267,428.25","3,525,000.00","3,525,000.00","92.69","Italy","-","2.14","28-May-26","0.00","EUR","28-Sep-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,263,410.76","0.08","3,263,410.76","3,400,000.00","3,400,000.00","94.93","Spain","-","2.16","19-Jun-26","1.38","EUR","19-Jun-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,261,366.62","0.08","3,261,366.62","3,700,000.00","3,700,000.00","88.12","Spain","-","3.82","11-Feb-28","0.20","EUR","11-Feb-21" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,260,835.73","0.08","3,260,835.73","3,525,000.00","3,525,000.00","92.37","United Kingdom","-","2.76","28-Jan-28","0.88","EUR","10-Jan-22" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,260,414.75","0.08","3,260,414.75","3,750,000.00","3,750,000.00","86.80","Switzerland","-","4.36","01-Sep-28","0.25","EUR","01-Sep-21" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,258,561.33","0.08","3,258,561.33","3,201,000.00","3,201,000.00","100.22","Italy","-","1.59","31-Dec-79","4.60","EUR","21-Nov-14" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,254,970.38","0.07","3,254,970.38","3,398,000.00","3,398,000.00","94.27","United States","-","2.92","25-Apr-28","1.66","EUR","25-Apr-18" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,254,977.91","0.07","3,254,977.91","3,450,000.00","3,450,000.00","93.14","Germany","-","3.94","11-May-28","1.38","EUR","11-May-16" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3,254,170.01","0.07","3,254,170.01","3,400,000.00","3,400,000.00","95.06","France","-","2.18","29-Jun-26","0.88","EUR","29-Mar-22" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,252,156.79","0.07","3,252,156.79","3,600,000.00","3,600,000.00","89.81","France","-","4.17","12-Jul-28","0.75","EUR","12-Jul-16" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,246,170.49","0.07","3,246,170.49","3,200,000.00","3,200,000.00","99.70","France","-","3.25","19-Sep-27","3.38","EUR","19-Sep-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,245,881.11","0.07","3,245,881.11","3,625,000.00","3,625,000.00","89.52","Italy","-","3.88","16-Mar-28","0.75","EUR","16-Mar-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,243,687.87","0.07","3,243,687.87","3,200,000.00","3,200,000.00","100.73","France","-","3.58","26-Jan-28","3.88","EUR","26-Jan-23" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,242,903.78","0.07","3,242,903.78","3,200,000.00","3,200,000.00","100.53","Denmark","-","1.68","12-Jan-27","4.00","EUR","10-Jan-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,232,787.26","0.07","3,232,787.26","3,400,000.00","3,400,000.00","94.69","France","-","4.49","15-Jan-29","2.00","EUR","15-Jan-19" "MS","MORGAN STANLEY","Banking","Fixed Income","3,228,882.25","0.07","3,228,882.25","3,050,000.00","3,050,000.00","103.85","United States","-","3.24","25-Oct-28","4.81","EUR","25-Oct-22" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","3,227,620.61","0.07","3,227,620.61","3,187,000.00","3,187,000.00","100.42","United Kingdom","-","1.52","05-Jan-26","3.88","EUR","07-Jul-20" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,227,381.72","0.07","3,227,381.72","3,400,000.00","3,400,000.00","94.84","France","-","1.75","05-Jan-26","0.38","EUR","05-Jun-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,226,636.02","0.07","3,226,636.02","3,100,000.00","3,100,000.00","101.67","France","-","2.35","31-Dec-79","5.00","EUR","01-Oct-14" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,225,137.40","0.07","3,225,137.40","3,200,000.00","3,200,000.00","98.37","United States","-","3.84","24-May-28","2.88","EUR","24-May-13" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,213,974.67","0.07","3,213,974.67","3,400,000.00","3,400,000.00","93.49","France","-","3.05","26-May-27","1.25","EUR","26-May-17" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,213,300.60","0.07","3,213,300.60","3,100,000.00","3,100,000.00","101.63","Spain","-","2.38","18-Oct-27","4.63","EUR","18-Oct-23" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,203,956.00","0.07","3,203,956.00","3,400,000.00","3,400,000.00","94.23","France","-","1.85","11-Feb-26","0.00","EUR","11-Feb-20" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,203,018.84","0.07","3,203,018.84","3,200,000.00","3,200,000.00","99.36","Spain","-","2.63","09-Jan-28","3.50","EUR","09-Jan-24" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,196,416.31","0.07","3,196,416.31","3,500,000.00","3,500,000.00","91.28","France","-","2.84","19-Feb-28","0.50","EUR","19-Feb-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,196,427.97","0.07","3,196,427.97","3,400,000.00","3,400,000.00","94.00","France","-","1.89","24-Feb-26","0.13","EUR","24-Feb-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,193,822.77","0.07","3,193,822.77","3,100,000.00","3,100,000.00","101.49","Netherlands","-","2.46","03-Nov-26","3.91","EUR","03-Nov-23" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,193,836.59","0.07","3,193,836.59","3,200,000.00","3,200,000.00","97.67","Switzerland","-","2.09","15-Jun-27","2.75","EUR","15-Jun-22" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,191,305.87","0.07","3,191,305.87","3,600,000.00","3,600,000.00","88.30","France","-","3.98","20-Apr-28","0.38","EUR","20-Apr-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,190,519.97","0.07","3,190,519.97","3,277,000.00","3,277,000.00","95.49","Switzerland","-","3.83","26-May-28","2.25","EUR","26-May-16" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,187,934.26","0.07","3,187,934.26","3,600,000.00","3,600,000.00","87.56","United States","-","3.08","15-Sep-81","1.88","EUR","16-Sep-21" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,188,143.64","0.07","3,188,143.64","3,550,000.00","3,550,000.00","89.80","United States","-","3.90","18-Mar-28","0.45","EUR","18-Sep-19" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,186,664.92","0.07","3,186,664.92","3,425,000.00","3,425,000.00","92.94","United Kingdom","-","2.19","18-Jun-26","0.13","EUR","18-Jun-21" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,183,132.39","0.07","3,183,132.39","3,600,000.00","3,600,000.00","88.28","Netherlands","-","4.66","18-Jan-29","0.75","EUR","18-Jun-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,177,601.97","0.07","3,177,601.97","3,000,000.00","3,000,000.00","103.58","France","-","3.96","28-Sep-29","4.75","EUR","28-Sep-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,163,911.99","0.07","3,163,911.99","3,400,000.00","3,400,000.00","92.10","France","-","4.12","16-Jul-28","1.38","EUR","16-Jul-18" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,162,756.53","0.07","3,162,756.53","3,115,000.00","3,115,000.00","98.87","Belgium","-","1.91","31-Mar-26","2.70","EUR","31-Mar-14" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,160,379.16","0.07","3,160,379.16","3,100,000.00","3,100,000.00","100.46","Germany","-","1.58","15-Nov-25","4.13","EUR","15-Nov-22" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,155,127.12","0.07","3,155,127.12","3,500,000.00","3,500,000.00","90.02","Germany","-","3.75","31-Jan-28","0.88","EUR","31-Jan-22" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,153,996.41","0.07","3,153,996.41","3,100,000.00","3,100,000.00","99.29","France","-","3.71","19-May-28","2.88","EUR","19-May-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,149,727.85","0.07","3,149,727.85","3,350,000.00","3,350,000.00","93.67","Italy","-","2.59","19-Nov-26","1.00","EUR","19-Nov-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,149,578.48","0.07","3,149,578.48","3,400,000.00","3,400,000.00","92.37","France","-","2.41","15-Sep-27","0.50","EUR","15-Sep-20" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,148,711.76","0.07","3,148,711.76","3,400,000.00","3,400,000.00","91.99","United States","-","2.92","30-Mar-27","0.63","EUR","30-Mar-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,143,617.38","0.07","3,143,617.38","3,000,000.00","3,000,000.00","103.28","Sweden","-","4.21","13-Nov-28","4.13","EUR","13-Nov-23" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3,137,652.37","0.07","3,137,652.37","3,550,000.00","3,550,000.00","88.17","United States","-","4.20","07-Jul-28","0.30","EUR","09-Jul-21" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,131,710.25","0.07","3,131,710.25","3,200,000.00","3,200,000.00","96.90","Italy","-","1.15","16-Jun-26","1.25","EUR","16-Jun-20" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,127,602.73","0.07","3,127,602.73","3,100,000.00","3,100,000.00","100.23","France","-","3.57","24-Jan-28","3.88","EUR","24-Jan-24" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,120,568.13","0.07","3,120,568.13","3,600,000.00","3,600,000.00","86.51","France","-","4.24","19-Jul-28","0.25","EUR","19-Jan-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,120,337.13","0.07","3,120,337.13","3,000,000.00","3,000,000.00","100.17","Germany","-","1.87","29-Mar-26","3.88","EUR","29-Mar-23" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,118,523.63","0.07","3,118,523.63","3,200,000.00","3,200,000.00","96.74","United States","-","1.09","09-May-26","0.81","EUR","09-May-19" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,117,972.52","0.07","3,117,972.52","2,950,000.00","2,950,000.00","102.44","United States","-","3.75","12-Jun-28","4.13","EUR","12-Jun-23" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,117,715.23","0.07","3,117,715.23","3,100,000.00","3,100,000.00","99.84","Germany","-","4.32","15-Jan-30","3.75","EUR","15-Jan-24" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,117,433.00","0.07","3,117,433.00","3,300,000.00","3,300,000.00","93.55","Italy","-","3.21","26-Jul-27","1.38","EUR","26-Jul-17" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,112,061.12","0.07","3,112,061.12","3,300,000.00","3,300,000.00","94.03","Spain","-","3.70","08-Feb-28","2.13","EUR","08-Feb-18" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,107,223.11","0.07","3,107,223.11","3,000,000.00","3,000,000.00","100.17","France","-","1.93","17-Apr-26","3.63","EUR","17-Apr-23" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,106,075.75","0.07","3,106,075.75","3,050,000.00","3,050,000.00","101.27","Italy","-","4.46","29-Jan-29","3.63","EUR","28-Jan-14" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,104,358.75","0.07","3,104,358.75","3,375,000.00","3,375,000.00","91.98","United States","-","2.44","14-Sep-26","0.00","EUR","14-Sep-21" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3,093,806.52","0.07","3,093,806.52","2,900,000.00","2,900,000.00","104.39","France","-","4.05","06-Oct-28","4.88","EUR","06-Oct-23" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3,093,288.00","0.07","3,093,288.00","3,300,000.00","3,300,000.00","93.74","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Sep-21" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,076,015.89","0.07","3,076,015.89","3,300,000.00","3,300,000.00","93.19","France","-","3.81","20-Mar-28","1.38","EUR","20-Mar-18" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,070,694.37","0.07","3,070,694.37","2,975,000.00","2,975,000.00","100.80","Finland","-","1.37","06-Sep-26","4.38","EUR","06-Sep-23" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3,060,305.95","0.07","3,060,305.95","3,220,000.00","3,220,000.00","94.31","Ireland","-","2.11","25-May-26","0.88","EUR","25-May-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,059,445.31","0.07","3,059,445.31","3,250,000.00","3,250,000.00","93.77","Italy","-","2.52","25-Oct-26","0.88","EUR","25-Oct-16" "T","AT&T INC","Communications","Fixed Income","3,058,160.94","0.07","3,058,160.94","3,025,000.00","3,025,000.00","99.84","United States","-","1.53","18-Nov-25","3.55","EUR","18-May-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,055,963.81","0.07","3,055,963.81","3,195,000.00","3,195,000.00","94.76","France","-","2.14","11-Jun-26","1.13","EUR","11-Jan-18" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","3,054,960.79","0.07","3,054,960.79","2,850,000.00","2,850,000.00","103.96","United Kingdom","-","3.68","07-Jul-28","4.50","EUR","07-Jul-20" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,053,875.56","0.07","3,053,875.56","3,100,000.00","3,100,000.00","97.42","France","-","1.00","07-Apr-25","1.13","EUR","06-Apr-20" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,052,296.71","0.07","3,052,296.71","3,250,000.00","3,250,000.00","93.89","United States","-","2.87","16-Mar-27","1.13","EUR","16-Mar-15" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,051,707.54","0.07","3,051,707.54","3,200,000.00","3,200,000.00","95.20","France","-","1.54","21-Oct-25","0.38","EUR","21-Oct-19" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,043,269.20","0.07","3,043,269.20","3,300,000.00","3,300,000.00","91.75","France","-","4.39","03-Nov-28","1.21","EUR","03-Nov-16" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,034,783.96","0.07","3,034,783.96","3,100,000.00","3,100,000.00","97.45","Netherlands","-","1.75","10-Jan-26","2.13","EUR","10-Jan-19" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,030,998.40","0.07","3,030,998.40","3,100,000.00","3,100,000.00","97.30","United States","-","1.71","16-Jan-26","2.50","EUR","16-Jan-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,029,641.72","0.07","3,029,641.72","3,000,000.00","3,000,000.00","100.19","France","-","4.39","11-Jan-29","3.88","EUR","11-Jan-24" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,022,614.38","0.07","3,022,614.38","2,900,000.00","2,900,000.00","102.81","France","-","4.23","21-Nov-28","4.13","EUR","21-Nov-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,022,057.70","0.07","3,022,057.70","3,200,000.00","3,200,000.00","94.39","France","-","1.83","02-Feb-26","0.38","EUR","02-Feb-22" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,020,676.17","0.07","3,020,676.17","3,119,000.00","3,119,000.00","96.48","Germany","-","1.59","11-Nov-25","1.00","EUR","11-May-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,011,433.44","0.07","3,011,433.44","3,200,000.00","3,200,000.00","92.84","France","-","3.96","23-May-28","1.50","EUR","23-Nov-17" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,006,458.18","0.07","3,006,458.18","3,100,000.00","3,100,000.00","95.81","Spain","-","3.26","27-Sep-27","2.38","EUR","27-Mar-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,006,487.65","0.07","3,006,487.65","3,100,000.00","3,100,000.00","96.69","France","-","1.78","19-Jan-26","1.63","EUR","19-Jan-16" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,002,298.33","0.07","3,002,298.33","3,100,000.00","3,100,000.00","96.28","United States","-","1.53","23-Oct-26","1.34","EUR","23-Oct-17" "RWE","RWE AG RegS","Electric","Fixed Income","2,998,302.72","0.07","2,998,302.72","3,025,000.00","3,025,000.00","97.33","Germany","-","2.00","24-May-26","2.13","EUR","24-May-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,993,962.79","0.07","2,993,962.79","2,875,000.00","2,875,000.00","100.73","Italy","-","2.01","19-May-26","4.00","EUR","19-May-23" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,992,799.80","0.07","2,992,799.80","3,175,000.00","3,175,000.00","94.17","United Kingdom","-","2.85","02-Mar-27","1.38","EUR","02-Mar-22" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2,992,805.98","0.07","2,992,805.98","2,685,000.00","2,685,000.00","107.18","Italy","-","2.91","21-Jun-27","5.63","EUR","20-Jun-07" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,992,048.36","0.07","2,992,048.36","2,850,000.00","2,850,000.00","101.58","Sweden","-","3.72","09-May-28","3.88","EUR","09-May-23" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,992,206.19","0.07","2,992,206.19","3,025,000.00","3,025,000.00","97.27","Canada","-","3.17","03-Aug-27","2.55","EUR","03-Aug-22" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,991,864.39","0.07","2,991,864.39","2,900,000.00","2,900,000.00","101.26","Germany","-","2.31","28-Sep-26","3.88","EUR","28-Sep-23" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,990,359.40","0.07","2,990,359.40","3,030,000.00","3,030,000.00","97.70","Netherlands","-","1.43","15-Sep-25","1.88","EUR","15-Sep-15" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2,980,523.30","0.07","2,980,523.30","3,087,000.00","3,087,000.00","95.81","United States","-","2.39","27-Sep-26","1.50","EUR","27-Sep-18" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,978,436.01","0.07","2,978,436.01","3,083,000.00","3,083,000.00","96.22","United Kingdom","-","1.62","20-Nov-25","1.13","EUR","20-Nov-17" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,974,564.07","0.07","2,974,564.07","2,825,000.00","2,825,000.00","102.24","Sweden","-","2.99","29-Jun-27","4.13","EUR","29-Jun-23" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,965,543.96","0.07","2,965,543.96","2,800,000.00","2,800,000.00","102.77","United States","-","3.05","03-Aug-27","4.87","EUR","13-Feb-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,964,119.79","0.07","2,964,119.79","2,900,000.00","2,900,000.00","101.45","Netherlands","-","3.55","16-Jan-28","4.00","EUR","16-Jan-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,961,776.02","0.07","2,961,776.02","2,900,000.00","2,900,000.00","100.32","France","-","1.47","12-Oct-26","4.00","EUR","12-Oct-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,960,899.75","0.07","2,960,899.75","3,300,000.00","3,300,000.00","89.14","Italy","-","4.09","05-Jul-29","0.80","EUR","05-Jul-21" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","2,958,186.36","0.07","2,958,186.36","3,300,000.00","3,300,000.00","89.59","France","-","3.39","03-Sep-27","0.10","EUR","03-Sep-19" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,957,199.93","0.07","2,957,199.93","2,950,000.00","2,950,000.00","98.91","United States","-","4.11","15-Oct-28","3.00","EUR","21-Sep-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2,955,407.31","0.07","2,955,407.31","2,700,000.00","2,700,000.00","105.99","France","-","3.68","31-Dec-79","7.25","EUR","03-Jul-23" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","2,946,469.37","0.07","2,946,469.37","3,100,000.00","3,100,000.00","94.14","Germany","-","3.50","31-Dec-79","3.75","EUR","28-Mar-22" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,944,826.05","0.07","2,944,826.05","3,085,000.00","3,085,000.00","95.40","Germany","-","1.90","04-Mar-26","1.00","EUR","04-Mar-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,942,920.81","0.07","2,942,920.81","2,950,000.00","2,950,000.00","99.63","Germany","-","3.75","10-Mar-28","2.88","EUR","12-Mar-13" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,940,079.00","0.07","2,940,079.00","3,050,000.00","3,050,000.00","96.10","Netherlands","-","2.74","20-Jan-27","1.63","EUR","06-Nov-14" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,937,717.51","0.07","2,937,717.51","3,200,000.00","3,200,000.00","91.73","Spain","-","2.81","04-Feb-27","0.50","EUR","04-Feb-20" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,937,561.36","0.07","2,937,561.36","2,900,000.00","2,900,000.00","100.39","Germany","-","1.72","07-Jan-26","4.25","EUR","03-May-23" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,935,821.64","0.07","2,935,821.64","3,000,000.00","3,000,000.00","96.29","Germany","-","1.92","07-Apr-26","1.63","EUR","04-Apr-17" "AAPL","APPLE INC","Technology","Fixed Income","2,931,201.48","0.07","2,931,201.48","3,000,000.00","3,000,000.00","96.66","United States","-","3.32","17-Sep-27","2.00","EUR","17-Sep-15" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,928,907.19","0.07","2,928,907.19","3,200,000.00","3,200,000.00","91.49","France","-","2.86","24-Feb-27","0.50","EUR","24-Oct-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,922,872.21","0.07","2,922,872.21","3,300,000.00","3,300,000.00","88.53","France","-","3.65","09-Dec-27","0.13","EUR","09-Dec-20" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,922,832.09","0.07","2,922,832.09","3,200,000.00","3,200,000.00","91.14","Germany","-","3.13","05-Jun-27","0.25","EUR","05-Jun-20" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,916,992.95","0.07","2,916,992.95","3,150,000.00","3,150,000.00","91.98","United States","-","4.34","26-Oct-28","1.50","EUR","26-Oct-16" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,916,381.16","0.07","2,916,381.16","3,100,000.00","3,100,000.00","93.67","France","-","3.65","29-Jan-48","2.63","EUR","29-Jan-18" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,909,659.25","0.07","2,909,659.25","2,975,000.00","2,975,000.00","95.61","Ireland","-","2.80","04-Apr-28","2.25","EUR","04-Apr-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,907,504.75","0.07","2,907,504.75","3,075,000.00","3,075,000.00","94.55","United States","-","1.53","15-Oct-25","0.00","EUR","29-Sep-20" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2,903,608.52","0.07","2,903,608.52","2,900,000.00","2,900,000.00","99.79","United States","-","1.84","17-Feb-26","3.25","EUR","12-Feb-14" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,901,848.08","0.07","2,901,848.08","2,900,000.00","2,900,000.00","98.96","United States","-","1.57","07-Nov-25","2.88","EUR","07-Nov-13" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,901,083.61","0.07","2,901,083.61","3,000,000.00","3,000,000.00","96.17","Spain","-","1.23","10-Jul-26","0.75","EUR","10-Jul-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,898,313.18","0.07","2,898,313.18","3,200,000.00","3,200,000.00","90.48","France","-","4.75","24-Feb-29","1.13","EUR","24-Feb-22" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,892,075.63","0.07","2,892,075.63","3,100,000.00","3,100,000.00","93.01","Netherlands","-","3.67","11-Jan-28","1.38","EUR","05-Dec-17" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,892,239.67","0.07","2,892,239.67","3,000,000.00","3,000,000.00","95.34","Italy","-","2.08","18-May-26","1.25","EUR","18-May-20" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,883,421.55","0.07","2,883,421.55","3,200,000.00","3,200,000.00","89.75","Netherlands","-","3.29","16-Nov-32","1.00","EUR","16-Nov-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,883,206.18","0.07","2,883,206.18","2,978,000.00","2,978,000.00","96.75","Germany","-","1.91","09-Mar-26","1.50","EUR","09-Mar-16" "SSELN","SSE PLC RegS","Electric","Fixed Income","2,882,143.64","0.07","2,882,143.64","2,850,000.00","2,850,000.00","97.41","United Kingdom","-","3.44","31-Dec-79","4.00","EUR","21-Apr-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,882,406.52","0.07","2,882,406.52","2,800,000.00","2,800,000.00","102.48","Netherlands","-","3.37","22-Feb-33","5.13","EUR","22-Nov-22" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,877,915.68","0.07","2,877,915.68","2,725,000.00","2,725,000.00","102.99","Italy","-","3.15","06-Sep-27","4.75","EUR","06-Sep-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,876,452.36","0.07","2,876,452.36","3,150,000.00","3,150,000.00","91.28","United States","-","2.86","24-Feb-28","0.39","EUR","24-Feb-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,875,604.00","0.07","2,875,604.00","3,050,000.00","3,050,000.00","93.03","France","-","3.96","25-May-28","1.50","EUR","25-May-16" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,875,068.87","0.07","2,875,068.87","2,900,000.00","2,900,000.00","97.82","United Kingdom","-","2.37","15-Sep-26","2.50","EUR","15-Sep-14" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,874,073.18","0.07","2,874,073.18","3,200,000.00","3,200,000.00","89.53","France","-","3.32","01-Sep-28","0.50","EUR","01-Sep-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,871,646.66","0.07","2,871,646.66","3,300,000.00","3,300,000.00","86.99","Sweden","-","4.39","06-Sep-28","0.05","EUR","06-Sep-21" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,870,759.57","0.07","2,870,759.57","3,100,000.00","3,100,000.00","91.85","France","-","4.13","24-Jul-28","1.13","EUR","14-Apr-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,865,926.64","0.07","2,865,926.64","3,000,000.00","3,000,000.00","94.48","France","-","4.25","27-Sep-28","2.13","EUR","27-Sep-18" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,865,252.65","0.07","2,865,252.65","3,150,000.00","3,150,000.00","90.78","Germany","-","3.43","29-Sep-27","0.38","EUR","16-Jan-20" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,862,506.39","0.07","2,862,506.39","2,950,000.00","2,950,000.00","95.32","United States","-","3.02","15-Jun-27","2.20","EUR","15-Feb-19" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,861,816.00","0.07","2,861,816.00","2,875,000.00","2,875,000.00","99.11","Germany","-","3.41","02-Nov-27","3.00","EUR","02-Feb-24" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,861,872.54","0.07","2,861,872.54","3,000,000.00","3,000,000.00","94.30","France","-","3.04","07-Jun-27","1.38","EUR","07-Dec-16" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,860,351.76","0.07","2,860,351.76","2,800,000.00","2,800,000.00","100.68","Switzerland","-","2.41","03-Nov-26","3.75","EUR","03-May-23" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,855,163.61","0.07","2,855,163.61","3,000,000.00","3,000,000.00","94.81","Netherlands","-","1.60","13-Nov-30","1.00","EUR","13-Nov-19" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,851,477.21","0.07","2,851,477.21","3,000,000.00","3,000,000.00","94.82","France","-","2.71","18-Jan-27","1.25","EUR","18-Jan-17" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,850,068.23","0.07","2,850,068.23","3,100,000.00","3,100,000.00","91.84","France","-","4.71","05-Mar-29","1.75","EUR","05-Mar-19" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,847,289.06","0.07","2,847,289.06","2,950,000.00","2,950,000.00","95.87","Sweden","-","2.54","11-Nov-26","1.75","EUR","11-May-22" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,845,653.51","0.07","2,845,653.51","3,200,000.00","3,200,000.00","88.48","Germany","-","4.35","22-Sep-28","0.88","EUR","23-Sep-20" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,845,115.14","0.07","2,845,115.14","2,750,000.00","2,750,000.00","102.73","Australia","-","3.54","03-Feb-33","5.10","EUR","03-Feb-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,844,288.54","0.07","2,844,288.54","2,778,000.00","2,778,000.00","100.88","Sweden","-","2.48","09-Nov-26","4.00","EUR","09-Nov-22" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,841,505.08","0.07","2,841,505.08","3,000,000.00","3,000,000.00","93.29","United States","-","3.92","12-Jun-29","1.81","EUR","12-Jun-18" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,840,788.89","0.07","2,840,788.89","2,800,000.00","2,800,000.00","100.01","France","-","1.46","21-Oct-25","3.38","EUR","21-Apr-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,839,893.77","0.07","2,839,893.77","2,825,000.00","2,825,000.00","99.44","Sweden","-","1.61","24-Nov-25","3.25","EUR","24-Nov-22" "AAPL","APPLE INC","Technology","Fixed Income","2,837,068.49","0.07","2,837,068.49","2,900,000.00","2,900,000.00","97.10","United States","-","1.14","24-May-25","0.88","EUR","24-May-17" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,837,127.08","0.07","2,837,127.08","2,800,000.00","2,800,000.00","100.62","Spain","-","4.42","17-Jan-29","3.75","EUR","17-Jan-24" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,836,470.00","0.07","2,836,470.00","3,000,000.00","3,000,000.00","94.55","France","-","1.66","01-Dec-25","0.00","EUR","01-Jun-21" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,835,599.83","0.07","2,835,599.83","3,050,000.00","3,050,000.00","92.35","Italy","-","4.40","04-Dec-28","2.00","EUR","04-Dec-20" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,834,882.95","0.07","2,834,882.95","3,150,000.00","3,150,000.00","89.60","United States","-","4.13","26-Jun-28","0.52","EUR","26-Jun-20" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,826,794.81","0.07","2,826,794.81","2,914,000.00","2,914,000.00","95.98","Germany","-","2.18","26-Jun-26","1.38","EUR","27-Feb-19" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,825,783.98","0.07","2,825,783.98","3,029,000.00","3,029,000.00","92.74","Germany","-","3.03","06-May-27","0.63","EUR","06-Nov-19" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,824,026.83","0.07","2,824,026.83","3,050,000.00","3,050,000.00","92.49","Sweden","-","2.56","02-Nov-26","0.25","EUR","02-Nov-21" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,820,385.11","0.06","2,820,385.11","2,690,000.00","2,690,000.00","101.57","United States","-","2.09","19-Jul-26","4.78","EUR","19-Jul-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,816,743.03","0.06","2,816,743.03","3,000,000.00","3,000,000.00","93.04","Spain","-","3.13","23-Jun-27","1.13","EUR","23-Jun-20" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,810,782.18","0.06","2,810,782.18","2,700,000.00","2,700,000.00","101.75","France","-","4.03","27-Sep-48","4.75","EUR","27-Sep-16" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,808,255.96","0.06","2,808,255.96","2,923,000.00","2,923,000.00","95.18","Netherlands","-","2.03","04-May-26","1.00","EUR","04-May-16" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,807,889.50","0.06","2,807,889.50","2,900,000.00","2,900,000.00","95.22","France","-","2.94","26-Apr-27","1.75","EUR","26-Apr-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,806,447.31","0.06","2,806,447.31","2,675,000.00","2,675,000.00","104.01","Italy","-","3.46","17-Jan-29","4.80","EUR","17-Jan-23" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,806,027.57","0.06","2,806,027.57","2,800,000.00","2,800,000.00","99.83","Norway","-","1.82","16-Feb-27","3.63","EUR","16-Feb-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,805,809.77","0.06","2,805,809.77","2,800,000.00","2,800,000.00","99.94","Germany","-","4.31","22-Nov-28","3.00","EUR","22-Feb-24" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,800,620.28","0.06","2,800,620.28","2,800,000.00","2,800,000.00","97.74","United Kingdom","-","1.94","09-Apr-26","2.38","EUR","09-Apr-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,799,182.16","0.06","2,799,182.16","3,200,000.00","3,200,000.00","87.08","France","-","4.04","12-Jun-29","0.50","EUR","12-Jan-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,799,201.15","0.06","2,799,201.15","3,000,000.00","3,000,000.00","93.07","France","-","2.01","13-Apr-27","0.25","EUR","13-Apr-21" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,798,404.97","0.06","2,798,404.97","2,700,000.00","2,700,000.00","101.40","United Kingdom","-","3.12","06-Sep-28","4.07","EUR","06-Sep-22" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,797,707.38","0.06","2,797,707.38","3,000,000.00","3,000,000.00","92.95","France","-","4.55","18-Jan-29","1.63","EUR","18-Jan-19" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,797,710.00","0.06","2,797,710.00","3,000,000.00","3,000,000.00","93.26","Switzerland","-","2.19","14-Jun-26","0.00","EUR","14-Jun-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,794,553.86","0.06","2,794,553.86","2,900,000.00","2,900,000.00","95.24","Spain","-","1.94","27-Mar-26","1.13","EUR","27-Mar-19" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,792,197.64","0.06","2,792,197.64","2,800,000.00","2,800,000.00","97.49","Germany","-","3.06","06-Jul-47","3.10","EUR","13-Jan-17" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,786,357.21","0.06","2,786,357.21","3,000,000.00","3,000,000.00","91.81","France","-","3.94","19-May-28","1.25","EUR","19-May-16" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,785,453.74","0.06","2,785,453.74","2,600,000.00","2,600,000.00","105.02","Italy","-","2.40","15-Nov-27","5.85","EUR","15-Nov-22" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,782,774.03","0.06","2,782,774.03","3,150,000.00","3,150,000.00","88.05","Italy","-","4.13","14-Jun-28","0.38","EUR","14-Jun-21" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,781,631.16","0.06","2,781,631.16","2,750,000.00","2,750,000.00","100.44","Australia","-","1.75","16-Jan-26","3.70","EUR","17-Jan-23" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,777,302.09","0.06","2,777,302.09","2,750,000.00","2,750,000.00","100.50","Sweden","-","3.62","07-Feb-28","3.75","EUR","07-Feb-23" "AAPL","APPLE INC","Technology","Fixed Income","2,767,868.00","0.06","2,767,868.00","2,920,000.00","2,920,000.00","94.79","United States","-","1.62","15-Nov-25","0.00","EUR","15-Nov-19" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,768,029.87","0.06","2,768,029.87","2,900,000.00","2,900,000.00","93.88","United States","-","3.88","03-May-28","1.75","EUR","03-May-16" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,766,695.07","0.06","2,766,695.07","2,800,000.00","2,800,000.00","98.38","United Kingdom","-","1.77","31-Jan-27","2.88","EUR","31-May-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,765,941.56","0.06","2,765,941.56","2,900,000.00","2,900,000.00","94.61","Spain","-","2.18","21-Jun-26","1.00","EUR","21-Jun-19" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,762,565.89","0.06","2,762,565.89","2,920,000.00","2,920,000.00","94.33","Austria","-","2.65","14-Dec-26","1.00","EUR","14-Dec-17" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,760,765.05","0.06","2,760,765.05","2,700,000.00","2,700,000.00","100.02","France","-","3.11","28-Jul-27","3.38","EUR","28-Nov-22" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,757,421.48","0.06","2,757,421.48","2,600,000.00","2,600,000.00","104.24","France","-","3.99","03-Nov-28","4.63","EUR","03-Nov-22" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,757,008.98","0.06","2,757,008.98","2,800,000.00","2,800,000.00","97.48","France","-","0.99","01-Apr-25","1.00","EUR","30-Mar-20" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,755,670.43","0.06","2,755,670.43","2,909,000.00","2,909,000.00","94.62","United Kingdom","-","1.59","13-Nov-26","0.31","EUR","13-Nov-20" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,755,526.47","0.06","2,755,526.47","2,875,000.00","2,875,000.00","95.67","United Kingdom","-","1.30","22-Jul-25","0.25","EUR","22-Jul-20" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,744,053.85","0.06","2,744,053.85","2,600,000.00","2,600,000.00","101.56","Spain","-","1.95","16-May-27","4.63","EUR","16-May-23" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,743,783.87","0.06","2,743,783.87","2,896,000.00","2,896,000.00","94.04","Luxembourg","-","2.00","17-Apr-26","0.75","EUR","17-Oct-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,738,452.57","0.06","2,738,452.57","2,900,000.00","2,900,000.00","94.39","France","-","1.62","17-Nov-26","0.13","EUR","17-Nov-21" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2,735,244.54","0.06","2,735,244.54","2,600,000.00","2,600,000.00","102.30","United Kingdom","-","3.00","27-Jul-27","4.38","EUR","27-Jul-23" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,729,527.50","0.06","2,729,527.50","2,731,000.00","2,731,000.00","99.65","United States","-","1.85","19-Feb-26","3.00","EUR","19-Feb-14" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,729,538.00","0.06","2,729,538.00","2,900,000.00","2,900,000.00","94.12","Germany","-","1.88","20-Feb-26","0.00","EUR","20-Feb-20" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,729,068.59","0.06","2,729,068.59","3,200,000.00","3,200,000.00","85.14","Germany","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,722,719.67","0.06","2,722,719.67","3,050,000.00","3,050,000.00","89.22","United States","-","3.56","05-Nov-27","0.13","EUR","06-May-21" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,722,903.61","0.06","2,722,903.61","2,800,000.00","2,800,000.00","96.64","Spain","-","1.16","04-Jun-25","0.75","EUR","04-Jun-20" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","2,720,685.38","0.06","2,720,685.38","2,750,000.00","2,750,000.00","98.37","Ireland","-","1.64","15-Jan-26","2.88","EUR","28-Jun-18" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,719,849.62","0.06","2,719,849.62","2,900,000.00","2,900,000.00","92.96","France","-","2.20","30-Jun-31","1.13","EUR","01-Apr-21" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,718,344.18","0.06","2,718,344.18","3,000,000.00","3,000,000.00","90.27","United States","-","3.31","24-Aug-28","0.58","EUR","24-May-21" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,718,478.68","0.06","2,718,478.68","3,100,000.00","3,100,000.00","87.41","Sweden","-","4.15","21-Jun-28","0.38","EUR","21-Jun-21" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,716,261.55","0.06","2,716,261.55","2,900,000.00","2,900,000.00","92.68","France","-","4.00","13-Jun-28","1.25","EUR","13-Jun-16" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,714,133.04","0.06","2,714,133.04","2,900,000.00","2,900,000.00","93.54","Germany","-","3.79","10-Mar-28","1.25","EUR","10-Dec-18" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,705,289.88","0.06","2,705,289.88","2,900,000.00","2,900,000.00","93.11","Italy","-","2.73","18-Jan-28","0.93","EUR","18-Jan-22" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,702,761.86","0.06","2,702,761.86","2,900,000.00","2,900,000.00","93.20","Spain","-","1.97","24-Mar-27","0.13","EUR","24-Mar-21" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,701,019.51","0.06","2,701,019.51","3,000,000.00","3,000,000.00","89.74","Germany","-","3.16","16-Jun-27","0.38","EUR","16-Jun-21" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,699,795.66","0.06","2,699,795.66","2,850,000.00","2,850,000.00","94.53","United States","-","2.77","29-Jan-27","1.25","EUR","31-Jan-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,697,090.23","0.06","2,697,090.23","2,750,000.00","2,750,000.00","96.78","Finland","-","1.17","09-Jun-30","1.63","EUR","09-Jun-20" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,693,901.50","0.06","2,693,901.50","2,650,000.00","2,650,000.00","100.95","Germany","-","3.41","12-Jan-28","3.50","EUR","12-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,688,727.84","0.06","2,688,727.84","2,600,000.00","2,600,000.00","102.54","France","-","3.48","13-Jan-29","4.38","EUR","13-Jan-23" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,687,444.25","0.06","2,687,444.25","2,600,000.00","2,600,000.00","101.88","Belgium","-","2.48","23-Nov-27","4.38","EUR","23-Nov-22" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,682,291.34","0.06","2,682,291.34","2,650,000.00","2,650,000.00","98.20","United Kingdom","-","3.59","07-Apr-28","3.13","EUR","07-Apr-20" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,681,539.66","0.06","2,681,539.66","2,550,000.00","2,550,000.00","101.77","United Kingdom","-","2.91","30-May-27","4.13","EUR","30-May-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,680,723.05","0.06","2,680,723.05","2,875,000.00","2,875,000.00","92.58","Australia","-","2.08","13-May-31","0.77","EUR","13-May-21" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,680,260.00","0.06","2,680,260.00","3,000,000.00","3,000,000.00","88.68","Germany","-","4.30","25-Sep-28","1.33","EUR","25-Sep-19" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,673,137.67","0.06","2,673,137.67","3,050,000.00","3,050,000.00","87.62","Norway","-","3.82","23-Feb-29","0.25","EUR","23-Feb-21" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,671,665.01","0.06","2,671,665.01","2,900,000.00","2,900,000.00","91.93","France","-","2.62","02-Dec-27","0.63","EUR","02-Dec-21" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,667,249.34","0.06","2,667,249.34","3,000,000.00","3,000,000.00","88.44","Spain","-","4.05","24-Jun-29","0.63","EUR","24-Jun-21" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,665,878.72","0.06","2,665,878.72","2,900,000.00","2,900,000.00","91.81","Netherlands","-","2.64","01-Dec-27","0.38","EUR","01-Dec-21" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,661,800.30","0.06","2,661,800.30","2,600,000.00","2,600,000.00","100.49","United States","-","3.21","22-Sep-28","3.71","EUR","22-Sep-22" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2,661,569.84","0.06","2,661,569.84","2,800,000.00","2,800,000.00","94.72","France","-","1.63","24-Nov-30","1.00","EUR","24-Nov-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,660,037.22","0.06","2,660,037.22","2,719,000.00","2,719,000.00","97.03","United States","-","1.13","23-May-25","0.95","EUR","23-May-17" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,658,496.93","0.06","2,658,496.93","2,700,000.00","2,700,000.00","98.46","France","-","1.94","25-Mar-26","2.50","EUR","25-Mar-14" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,658,512.50","0.06","2,658,512.50","2,600,000.00","2,600,000.00","101.79","Germany","-","3.61","15-Feb-28","4.25","EUR","15-Nov-22" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,656,635.43","0.06","2,656,635.43","2,650,000.00","2,650,000.00","98.11","Canada","-","3.02","15-Jun-27","2.75","EUR","15-Jun-22" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,651,499.79","0.06","2,651,499.79","2,900,000.00","2,900,000.00","91.17","Luxembourg","-","3.63","20-Dec-27","1.00","EUR","18-Dec-19" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,648,308.43","0.06","2,648,308.43","2,600,000.00","2,600,000.00","100.65","France","-","2.49","29-Nov-26","3.75","EUR","29-Nov-23" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,648,692.13","0.06","2,648,692.13","2,625,000.00","2,625,000.00","100.24","Australia","-","1.76","20-Jan-26","3.65","EUR","20-Jan-23" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,647,523.85","0.06","2,647,523.85","2,850,000.00","2,850,000.00","92.58","Germany","-","3.52","15-Nov-27","0.88","EUR","15-Nov-17" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,647,648.91","0.06","2,647,648.91","2,550,000.00","2,550,000.00","100.94","United Kingdom","-","2.85","27-Jun-27","3.88","EUR","27-Jun-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,647,334.08","0.06","2,647,334.08","2,725,000.00","2,725,000.00","96.67","Italy","-","1.01","09-Apr-25","0.50","EUR","09-Oct-19" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,645,408.83","0.06","2,645,408.83","2,850,000.00","2,850,000.00","92.44","Finland","-","2.10","18-Aug-31","0.63","EUR","18-May-21" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,644,511.68","0.06","2,644,511.68","2,700,000.00","2,700,000.00","96.08","United Kingdom","-","2.80","27-Mar-27","1.88","EUR","27-Mar-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,643,937.01","0.06","2,643,937.01","2,625,000.00","2,625,000.00","100.37","Sweden","-","3.66","17-Feb-28","3.38","EUR","17-Feb-23" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,642,714.92","0.06","2,642,714.92","2,625,000.00","2,625,000.00","100.22","United States","-","2.69","06-Feb-27","3.38","EUR","06-Feb-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,642,449.10","0.06","2,642,449.10","3,000,000.00","3,000,000.00","88.07","France","-","3.84","18-Feb-28","0.13","EUR","18-Feb-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,641,840.81","0.06","2,641,840.81","2,900,000.00","2,900,000.00","90.81","Italy","-","3.16","17-Jun-27","0.38","EUR","17-Oct-19" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,639,077.49","0.06","2,639,077.49","2,900,000.00","2,900,000.00","90.56","France","-","3.36","22-Sep-28","0.88","EUR","22-Sep-20" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2,638,301.08","0.06","2,638,301.08","2,665,000.00","2,665,000.00","98.82","United States","-","1.88","03-Mar-26","2.88","EUR","03-Mar-14" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,631,601.43","0.06","2,631,601.43","2,900,000.00","2,900,000.00","90.25","Luxembourg","-","4.37","17-Oct-28","1.13","EUR","17-Oct-19" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,626,674.68","0.06","2,626,674.68","2,900,000.00","2,900,000.00","90.13","United States","-","4.00","06-May-28","0.50","EUR","06-May-20" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,624,803.02","0.06","2,624,803.02","2,750,000.00","2,750,000.00","95.24","Germany","-","2.78","30-Jan-27","1.38","EUR","30-Jan-17" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,624,010.80","0.06","2,624,010.80","2,900,000.00","2,900,000.00","90.31","Spain","-","3.67","14-Jan-29","0.88","EUR","14-Jan-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,622,416.71","0.06","2,622,416.71","2,800,000.00","2,800,000.00","93.66","Spain","-","1.96","24-Mar-27","0.50","EUR","24-Mar-21" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,622,632.14","0.06","2,622,632.14","2,850,000.00","2,850,000.00","91.97","Sweden","-","2.57","03-Nov-26","0.13","EUR","03-Nov-21" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,621,364.67","0.06","2,621,364.67","2,900,000.00","2,900,000.00","90.23","Spain","-","3.29","02-Aug-27","0.25","EUR","02-Aug-19" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,614,607.65","0.06","2,614,607.65","2,500,000.00","2,500,000.00","102.89","Ireland","-","4.07","13-Nov-29","4.63","EUR","13-Nov-23" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,614,616.37","0.06","2,614,616.37","2,475,000.00","2,475,000.00","102.56","Norway","-","3.00","19-Jul-28","4.50","EUR","19-Jul-23" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,614,003.65","0.06","2,614,003.65","2,575,000.00","2,575,000.00","100.15","Sweden","-","1.58","14-Nov-25","3.75","EUR","14-Nov-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,611,811.07","0.06","2,611,811.07","2,700,000.00","2,700,000.00","95.67","United Kingdom","-","2.06","21-May-26","1.25","EUR","21-May-18" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,609,154.22","0.06","2,609,154.22","2,800,000.00","2,800,000.00","93.17","France","-","2.90","17-Mar-27","0.57","EUR","17-Mar-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,606,779.61","0.06","2,606,779.61","2,600,000.00","2,600,000.00","98.65","France","-","1.41","11-Sep-25","3.00","EUR","11-Sep-15" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,606,314.53","0.06","2,606,314.53","2,650,000.00","2,650,000.00","97.33","Italy","-","1.27","21-Jul-25","1.50","EUR","21-Jan-19" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,604,725.16","0.06","2,604,725.16","2,750,000.00","2,750,000.00","93.91","United Kingdom","-","3.33","12-Sep-27","1.50","EUR","12-Sep-17" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,597,794.40","0.06","2,597,794.40","2,800,000.00","2,800,000.00","92.00","Netherlands","-","2.99","05-May-28","0.88","EUR","05-May-20" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,597,185.43","0.06","2,597,185.43","2,750,000.00","2,750,000.00","94.40","United Kingdom","-","1.61","12-Nov-25","0.13","EUR","12-Nov-21" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,596,976.61","0.06","2,596,976.61","2,675,000.00","2,675,000.00","95.99","France","-","2.09","09-Jun-26","1.38","EUR","09-Jun-20" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,594,904.97","0.06","2,594,904.97","2,800,000.00","2,800,000.00","91.89","Australia","-","4.24","30-Aug-28","1.38","EUR","30-Aug-18" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,595,142.59","0.06","2,595,142.59","2,475,000.00","2,475,000.00","102.34","Italy","-","3.15","29-Aug-27","4.38","EUR","29-Aug-23" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,592,379.73","0.06","2,592,379.73","2,600,000.00","2,600,000.00","99.28","France","-","1.81","05-Feb-26","3.13","EUR","05-Feb-14" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,592,532.02","0.06","2,592,532.02","2,525,000.00","2,525,000.00","101.68","Switzerland","-","3.43","13-Dec-27","3.50","EUR","13-Mar-23" "INTNED","ING BANK NV RegS","Banking","Fixed Income","2,591,515.16","0.06","2,591,515.16","2,500,000.00","2,500,000.00","101.68","Netherlands","-","2.37","02-Oct-26","4.13","EUR","02-Oct-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,591,606.47","0.06","2,591,606.47","2,700,000.00","2,700,000.00","95.87","United States","-","2.79","03-Mar-27","1.80","EUR","03-Mar-15" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,591,787.11","0.06","2,591,787.11","2,550,000.00","2,550,000.00","99.70","Japan","-","3.21","05-Sep-27","3.49","EUR","05-Sep-22" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,590,944.40","0.06","2,590,944.40","2,600,000.00","2,600,000.00","97.15","United Kingdom","-","3.85","07-Jun-28","3.13","EUR","07-Jun-16" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,583,645.09","0.06","2,583,645.09","2,650,000.00","2,650,000.00","96.66","United States","-","2.40","15-Oct-26","1.88","EUR","15-Oct-14" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,583,264.12","0.06","2,583,264.12","2,550,000.00","2,550,000.00","100.24","Netherlands","-","1.58","06-Dec-25","3.50","EUR","06-Jun-23" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,580,147.00","0.06","2,580,147.00","2,700,000.00","2,700,000.00","95.14","Germany","-","1.47","25-Sep-25","0.84","EUR","25-Sep-19" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,579,808.80","0.06","2,579,808.80","2,550,000.00","2,550,000.00","100.06","Germany","-","2.53","22-Nov-26","3.25","EUR","22-May-23" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,579,031.15","0.06","2,579,031.15","2,500,000.00","2,500,000.00","100.03","Netherlands","-","1.48","31-Dec-79","4.50","EUR","15-Jul-14" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,578,298.39","0.06","2,578,298.39","2,733,000.00","2,733,000.00","94.28","Italy","-","1.79","19-Jan-26","0.33","EUR","19-Jan-21" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,577,458.21","0.06","2,577,458.21","2,600,000.00","2,600,000.00","98.09","United Kingdom","-","1.63","04-Dec-45","3.38","EUR","04-Jun-15" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,576,566.09","0.06","2,576,566.09","2,750,000.00","2,750,000.00","93.69","United States","-","1.92","08-Mar-26","0.13","EUR","08-Mar-21" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,574,129.66","0.06","2,574,129.66","2,850,000.00","2,850,000.00","90.21","United States","-","3.49","15-Oct-27","0.25","EUR","13-Sep-19" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,572,547.54","0.06","2,572,547.54","2,500,000.00","2,500,000.00","101.41","Sweden","-","3.35","01-Nov-27","3.75","EUR","01-Nov-22" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,570,331.61","0.06","2,570,331.61","2,800,000.00","2,800,000.00","91.19","United Kingdom","-","2.42","23-Sep-31","1.20","EUR","23-Mar-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,569,946.40","0.06","2,569,946.40","2,900,000.00","2,900,000.00","88.56","Spain","-","3.75","09-Feb-29","0.50","EUR","09-Feb-21" "MA","MASTERCARD INC","Technology","Fixed Income","2,568,448.20","0.06","2,568,448.20","2,650,000.00","2,650,000.00","96.26","United States","-","3.44","01-Dec-27","2.10","EUR","01-Dec-15" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,565,903.25","0.06","2,565,903.25","2,700,000.00","2,700,000.00","93.96","France","-","3.09","14-Jun-27","1.38","EUR","14-Jun-17" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,554,578.85","0.06","2,554,578.85","2,600,000.00","2,600,000.00","96.33","Denmark","-","2.91","19-May-27","2.25","EUR","19-May-22" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,553,949.11","0.06","2,553,949.11","2,700,000.00","2,700,000.00","94.34","Spain","-","2.71","19-Jan-27","1.38","EUR","19-Jan-17" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,546,961.29","0.06","2,546,961.29","2,900,000.00","2,900,000.00","87.50","United Kingdom","-","4.31","24-Sep-29","0.64","EUR","24-Sep-21" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,544,894.52","0.06","2,544,894.52","2,700,000.00","2,700,000.00","93.70","Finland","-","3.39","27-Sep-27","1.13","EUR","27-Sep-17" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,543,378.39","0.06","2,543,378.39","2,600,000.00","2,600,000.00","96.44","Spain","-","2.07","19-May-26","1.63","EUR","19-May-16" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,542,739.83","0.06","2,542,739.83","2,600,000.00","2,600,000.00","96.99","Spain","-","1.40","11-Sep-25","1.50","EUR","11-Sep-18" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,542,206.45","0.06","2,542,206.45","2,800,000.00","2,800,000.00","90.59","United States","-","3.59","01-Dec-27","0.63","EUR","12-Nov-19" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,540,006.97","0.06","2,540,006.97","2,500,000.00","2,500,000.00","99.85","Germany","-","3.12","22-Sep-27","3.45","EUR","22-Sep-22" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,539,189.27","0.06","2,539,189.27","2,600,000.00","2,600,000.00","96.77","Italy","-","2.49","24-Oct-26","2.13","EUR","24-Oct-16" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,536,316.56","0.06","2,536,316.56","3,000,000.00","3,000,000.00","84.51","Netherlands","-","4.68","01-Feb-30","0.25","EUR","11-Jan-21" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,528,560.33","0.06","2,528,560.33","2,400,000.00","2,400,000.00","102.37","Canada","-","3.86","05-Jul-28","4.13","EUR","05-Jul-23" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,525,234.93","0.06","2,525,234.93","2,800,000.00","2,800,000.00","90.01","France","-","3.23","08-Jul-27","0.25","EUR","08-Jul-21" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,523,271.30","0.06","2,523,271.30","2,600,000.00","2,600,000.00","96.46","Spain","-","1.29","22-Jul-25","0.88","EUR","22-Jul-19" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,520,267.73","0.06","2,520,267.73","2,600,000.00","2,600,000.00","95.77","Spain","-","2.08","20-May-26","1.38","EUR","20-May-16" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,520,084.98","0.06","2,520,084.98","2,700,000.00","2,700,000.00","92.25","Netherlands","-","3.95","12-May-28","1.25","EUR","12-May-16" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,518,959.21","0.06","2,518,959.21","2,600,000.00","2,600,000.00","95.89","Netherlands","-","2.17","07-Jul-26","1.38","EUR","07-Jul-16" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,516,662.62","0.06","2,516,662.62","2,700,000.00","2,700,000.00","93.11","France","-","2.74","13-Jan-27","0.50","EUR","13-Sep-16" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,514,573.57","0.06","2,514,573.57","2,500,000.00","2,500,000.00","100.00","Italy","-","3.99","23-Jul-28","3.38","EUR","23-Jan-24" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,514,195.25","0.06","2,514,195.25","3,000,000.00","3,000,000.00","83.45","Germany","-","2.99","15-Apr-27","0.38","EUR","15-Dec-21" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,512,995.43","0.06","2,512,995.43","2,425,000.00","2,425,000.00","102.78","United Kingdom","-","3.52","13-Jan-28","4.25","EUR","13-Jan-23" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2,512,459.63","0.06","2,512,459.63","2,500,000.00","2,500,000.00","100.15","France","-","2.77","22-Feb-27","3.88","EUR","22-Feb-24" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,510,035.25","0.06","2,510,035.25","2,500,000.00","2,500,000.00","97.93","Germany","-","1.96","29-May-26","3.00","EUR","01-Dec-20" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,509,256.07","0.06","2,509,256.07","2,700,000.00","2,700,000.00","92.71","France","-","3.68","26-Jan-28","1.38","EUR","26-Sep-17" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,507,483.06","0.06","2,507,483.06","2,400,000.00","2,400,000.00","100.79","Italy","-","1.96","04-May-26","4.13","EUR","02-May-14" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,506,134.11","0.06","2,506,134.11","2,525,000.00","2,525,000.00","97.97","Ireland","-","1.35","10-Sep-25","2.38","EUR","10-Sep-15" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,500,852.84","0.06","2,500,852.84","2,300,000.00","2,300,000.00","104.73","Spain","-","3.65","07-Jun-29","5.00","EUR","07-Jun-23" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,500,321.39","0.06","2,500,321.39","2,325,000.00","2,325,000.00","106.93","Ireland","-","3.48","16-Feb-29","5.75","EUR","16-Nov-22" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,499,730.82","0.06","2,499,730.82","2,700,000.00","2,700,000.00","92.44","Spain","-","2.48","04-Oct-26","0.30","EUR","04-Oct-19" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,496,324.64","0.06","2,496,324.64","2,600,000.00","2,600,000.00","95.77","Spain","-","1.76","15-Jan-26","1.25","EUR","15-Apr-20" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,496,348.66","0.06","2,496,348.66","2,750,000.00","2,750,000.00","90.73","Switzerland","-","3.82","10-Mar-28","1.13","EUR","10-Sep-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,495,990.41","0.06","2,495,990.41","2,325,000.00","2,325,000.00","103.55","France","-","3.59","14-Jun-28","4.88","EUR","14-Jun-23" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","2,493,846.11","0.06","2,493,846.11","2,500,000.00","2,500,000.00","97.55","Germany","-","3.86","24-May-28","2.63","EUR","24-May-13" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,492,443.63","0.06","2,492,443.63","2,400,000.00","2,400,000.00","100.23","Spain","-","1.06","10-May-26","4.13","EUR","10-May-23" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,491,116.07","0.06","2,491,116.07","2,400,000.00","2,400,000.00","100.85","Germany","-","2.89","02-Jun-27","3.63","EUR","02-Jun-23" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,490,241.74","0.06","2,490,241.74","2,475,000.00","2,475,000.00","99.87","Germany","-","2.43","11-Oct-26","3.63","EUR","11-Jan-24" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,490,072.93","0.06","2,490,072.93","2,750,000.00","2,750,000.00","90.50","Switzerland","-","3.57","12-Nov-27","0.13","EUR","12-May-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,489,047.68","0.06","2,489,047.68","2,300,000.00","2,300,000.00","105.21","Spain","-","3.85","08-Sep-29","5.50","EUR","08-Sep-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,486,371.39","0.06","2,486,371.39","2,300,000.00","2,300,000.00","105.07","Spain","-","3.73","15-Sep-33","5.75","EUR","15-Jun-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,486,646.00","0.06","2,486,646.00","2,700,000.00","2,700,000.00","91.47","Spain","-","3.05","26-May-28","0.75","EUR","26-May-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,485,549.84","0.06","2,485,549.84","2,700,000.00","2,700,000.00","91.50","France","-","3.02","04-May-27","0.63","EUR","04-Dec-20" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,484,421.44","0.06","2,484,421.44","2,400,000.00","2,400,000.00","102.77","Netherlands","-","2.66","27-Jan-28","4.63","EUR","27-Oct-22" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,482,233.44","0.06","2,482,233.44","2,400,000.00","2,400,000.00","101.29","France","-","1.48","13-Oct-25","4.75","EUR","13-Oct-22" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,481,456.66","0.06","2,481,456.66","2,400,000.00","2,400,000.00","100.63","Denmark","-","3.90","17-Jul-28","4.00","EUR","20-Feb-23" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,480,834.63","0.06","2,480,834.63","2,500,000.00","2,500,000.00","96.76","Germany","-","2.86","16-May-27","2.88","EUR","16-Nov-21" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","2,480,355.59","0.06","2,480,355.59","2,700,000.00","2,700,000.00","91.75","France","-","2.51","14-Oct-26","0.25","EUR","14-Oct-19" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,478,564.15","0.06","2,478,564.15","2,700,000.00","2,700,000.00","91.73","Norway","-","2.77","18-Jan-28","0.38","EUR","18-Jan-22" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,477,290.14","0.06","2,477,290.14","2,664,000.00","2,664,000.00","92.84","Germany","-","2.64","04-Dec-26","0.50","EUR","04-Dec-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,476,068.42","0.06","2,476,068.42","2,700,000.00","2,700,000.00","91.49","France","-","2.74","15-Jan-32","1.13","EUR","15-Jan-20" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,475,553.91","0.06","2,475,553.91","2,665,000.00","2,665,000.00","92.88","United Kingdom","-","1.95","22-Mar-31","1.13","EUR","22-Mar-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,474,695.38","0.06","2,474,695.38","2,525,000.00","2,525,000.00","96.25","Sweden","-","3.00","25-May-27","2.10","EUR","25-May-22" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,474,470.85","0.06","2,474,470.85","2,700,000.00","2,700,000.00","91.63","United States","-","2.91","15-Mar-27","0.50","EUR","25-Feb-20" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,473,470.25","0.06","2,473,470.25","2,550,000.00","2,550,000.00","96.48","Denmark","-","1.14","26-May-25","0.63","EUR","12-May-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,472,992.41","0.06","2,472,992.41","2,700,000.00","2,700,000.00","91.12","Sweden","-","3.28","09-Aug-27","0.75","EUR","09-Feb-22" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,471,883.10","0.06","2,471,883.10","2,805,000.00","2,805,000.00","88.10","Switzerland","-","3.85","24-Feb-28","0.25","EUR","24-Feb-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,471,040.75","0.06","2,471,040.75","2,500,000.00","2,500,000.00","98.74","Germany","-","0.93","10-Mar-25","2.25","EUR","08-Sep-22" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,470,916.23","0.06","2,470,916.23","2,800,000.00","2,800,000.00","88.08","United States","-","4.45","15-Oct-28","0.38","EUR","29-Sep-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,465,739.06","0.06","2,465,739.06","2,800,000.00","2,800,000.00","87.88","France","-","4.18","29-Jun-28","0.25","EUR","29-Jun-21" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,463,601.72","0.06","2,463,601.72","2,662,000.00","2,662,000.00","92.19","Germany","-","3.20","05-Jul-27","0.50","EUR","05-Jul-19" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,462,474.51","0.06","2,462,474.51","2,300,000.00","2,300,000.00","104.25","Netherlands","-","3.76","21-Sep-33","5.50","EUR","21-Jun-23" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,461,473.44","0.06","2,461,473.44","2,400,000.00","2,400,000.00","101.55","Netherlands","-","2.60","21-Dec-26","3.88","EUR","21-Jun-23" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,456,390.16","0.06","2,456,390.16","2,500,000.00","2,500,000.00","97.27","France","-","0.99","01-Apr-25","1.00","EUR","01-Apr-19" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,455,130.80","0.06","2,455,130.80","2,351,000.00","2,351,000.00","102.59","Germany","-","4.12","04-Oct-28","3.88","EUR","04-Oct-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,454,168.61","0.06","2,454,168.61","2,375,000.00","2,375,000.00","100.46","Germany","-","2.05","30-May-26","3.50","EUR","30-May-23" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","2,452,336.48","0.06","2,452,336.48","2,500,000.00","2,500,000.00","95.37","Canada","-","3.63","29-Mar-28","2.75","EUR","29-Mar-18" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,450,663.98","0.06","2,450,663.98","2,450,000.00","2,450,000.00","98.01","United Kingdom","-","1.95","20-May-26","2.38","EUR","20-May-14" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,450,986.79","0.06","2,450,986.79","2,750,000.00","2,750,000.00","89.09","Finland","-","3.59","16-Nov-27","0.10","EUR","16-Nov-20" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,448,926.50","0.06","2,448,926.50","2,600,000.00","2,600,000.00","93.10","United Kingdom","-","3.91","12-May-28","1.25","EUR","12-May-16" "T","AT&T INC","Communications","Fixed Income","2,447,381.78","0.06","2,447,381.78","2,600,000.00","2,600,000.00","94.11","United States","-","1.91","04-Mar-26","0.25","EUR","11-Sep-19" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,445,413.83","0.06","2,445,413.83","2,900,000.00","2,900,000.00","84.30","Germany","-","3.74","11-Jan-28","0.13","EUR","11-Jan-21" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,444,608.80","0.06","2,444,608.80","2,450,000.00","2,450,000.00","99.16","Germany","-","3.12","10-Jul-27","3.00","EUR","10-Jan-24" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,437,624.52","0.06","2,437,624.52","2,400,000.00","2,400,000.00","100.79","Austria","-","1.73","26-Jan-27","4.75","EUR","26-Jan-23" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,437,941.80","0.06","2,437,941.80","2,500,000.00","2,500,000.00","95.70","United Kingdom","-","2.93","28-Apr-27","2.00","EUR","28-Apr-22" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,437,109.79","0.06","2,437,109.79","2,500,000.00","2,500,000.00","97.42","Japan","-","1.90","17-Mar-26","2.65","EUR","17-Sep-20" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,437,118.10","0.06","2,437,118.10","2,415,000.00","2,415,000.00","99.12","France","-","1.48","31-Dec-79","3.88","EUR","20-May-14" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2,434,575.04","0.06","2,434,575.04","2,450,000.00","2,450,000.00","96.93","United Kingdom","-","3.74","07-Apr-28","2.52","EUR","07-Apr-20" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,433,123.50","0.06","2,433,123.50","2,800,000.00","2,800,000.00","86.40","France","-","4.29","31-Aug-33","0.88","EUR","31-Aug-21" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,432,078.93","0.06","2,432,078.93","2,600,000.00","2,600,000.00","93.37","United States","-","2.27","16-Jul-26","0.25","EUR","16-Jan-20" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,428,073.51","0.06","2,428,073.51","2,600,000.00","2,600,000.00","91.99","Germany","-","3.99","28-Jun-28","1.88","EUR","28-Mar-22" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,427,124.45","0.06","2,427,124.45","2,500,000.00","2,500,000.00","95.89","Spain","-","2.03","14-May-26","1.38","EUR","14-May-20" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,426,526.95","0.06","2,426,526.95","2,425,000.00","2,425,000.00","97.61","United States","-","2.00","04-May-26","2.75","EUR","04-May-16" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,425,778.75","0.06","2,425,778.75","2,700,000.00","2,700,000.00","89.82","United States","-","3.86","08-Mar-28","0.50","EUR","08-Mar-21" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","2,424,279.27","0.06","2,424,279.27","2,525,000.00","2,525,000.00","95.83","United States","-","1.24","02-Jul-25","0.25","EUR","02-Jul-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,422,976.37","0.06","2,422,976.37","2,600,000.00","2,600,000.00","92.15","France","-","4.02","22-Jun-28","1.38","EUR","22-Jun-18" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2,422,633.57","0.06","2,422,633.57","2,400,000.00","2,400,000.00","97.98","Spain","-","1.84","31-Dec-79","3.75","EUR","11-Jun-20" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,420,817.36","0.06","2,420,817.36","2,522,000.00","2,522,000.00","95.09","United States","-","2.38","25-Sep-26","1.80","EUR","25-Sep-18" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,420,868.85","0.06","2,420,868.85","2,500,000.00","2,500,000.00","95.59","United Kingdom","-","1.93","29-Mar-26","1.25","EUR","29-Mar-22" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,420,087.27","0.06","2,420,087.27","2,300,000.00","2,300,000.00","104.27","Germany","-","4.21","18-Jan-30","5.13","EUR","18-Jan-23" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,419,326.64","0.06","2,419,326.64","2,500,000.00","2,500,000.00","96.31","France","-","2.69","11-Jan-27","2.25","EUR","11-Aug-16" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","2,418,679.61","0.06","2,418,679.61","2,400,000.00","2,400,000.00","98.40","Netherlands","-","1.92","15-May-26","2.75","EUR","15-May-20" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,417,116.26","0.06","2,417,116.26","2,750,000.00","2,750,000.00","87.54","United Kingdom","-","4.27","14-Sep-29","0.67","EUR","14-Sep-21" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,412,940.51","0.06","2,412,940.51","2,500,000.00","2,500,000.00","94.21","Sweden","-","3.70","06-Apr-28","2.38","EUR","06-Apr-22" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,412,368.65","0.06","2,412,368.65","2,500,000.00","2,500,000.00","94.92","France","-","2.97","24-May-27","1.88","EUR","24-May-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,411,490.64","0.06","2,411,490.64","2,350,000.00","2,350,000.00","101.05","United States","-","3.33","25-Oct-27","3.75","EUR","25-Jul-23" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2,407,892.12","0.06","2,407,892.12","2,500,000.00","2,500,000.00","96.31","Germany","-","0.98","24-Mar-25","0.13","EUR","24-Mar-21" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,407,391.93","0.06","2,407,391.93","2,600,000.00","2,600,000.00","92.48","Spain","-","2.75","21-Jan-28","0.63","EUR","21-Jan-22" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2,406,912.00","0.06","2,406,912.00","2,400,000.00","2,400,000.00","98.94","France","-","1.60","31-Dec-79","4.03","EUR","25-Nov-14" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,406,499.48","0.06","2,406,499.48","2,600,000.00","2,600,000.00","92.49","France","-","2.41","04-Sep-26","0.13","EUR","04-Sep-19" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,403,410.79","0.06","2,403,410.79","2,300,000.00","2,300,000.00","100.57","France","-","1.73","13-Apr-26","4.13","EUR","13-Jan-23" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,402,738.52","0.06","2,402,738.52","2,500,000.00","2,500,000.00","94.71","France","-","2.90","20-Apr-27","1.50","EUR","20-Apr-17" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,401,944.54","0.06","2,401,944.54","2,500,000.00","2,500,000.00","95.32","United States","-","4.31","17-Nov-28","2.13","EUR","17-Nov-16" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2,399,111.48","0.06","2,399,111.48","2,550,000.00","2,550,000.00","93.72","Australia","-","2.45","29-Sep-26","0.75","EUR","29-Sep-16" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,398,085.25","0.06","2,398,085.25","2,400,000.00","2,400,000.00","97.67","France","-","0.77","31-Dec-79","2.38","EUR","15-Apr-19" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,396,418.72","0.06","2,396,418.72","2,500,000.00","2,500,000.00","95.77","Germany","-","1.28","16-Jul-25","0.13","EUR","16-Jan-20" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,393,791.87","0.06","2,393,791.87","2,400,000.00","2,400,000.00","99.31","Spain","-","2.74","10-Feb-27","3.50","EUR","10-Feb-17" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,390,528.89","0.06","2,390,528.89","2,500,000.00","2,500,000.00","94.57","United States","-","3.07","21-Jun-27","1.38","EUR","21-Jun-18" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,386,412.72","0.05","2,386,412.72","2,275,000.00","2,275,000.00","103.05","Austria","-","1.62","31-Dec-79","6.25","EUR","07-Dec-15" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,381,425.97","0.05","2,381,425.97","2,400,000.00","2,400,000.00","97.68","Spain","-","1.00","13-Apr-26","1.63","EUR","13-Apr-22" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2,377,586.95","0.05","2,377,586.95","2,800,000.00","2,800,000.00","84.84","Germany","-","4.70","12-Jan-29","0.38","EUR","12-Jan-21" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,376,796.66","0.05","2,376,796.66","2,550,000.00","2,550,000.00","93.16","United States","-","3.79","15-Mar-28","1.55","EUR","07-Mar-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,376,244.57","0.05","2,376,244.57","2,600,000.00","2,600,000.00","90.41","France","-","3.95","11-Jun-29","1.25","EUR","11-Jun-20" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,375,437.33","0.05","2,375,437.33","2,500,000.00","2,500,000.00","95.00","Germany","-","1.94","17-Mar-26","0.75","EUR","17-Mar-22" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,375,239.64","0.05","2,375,239.64","2,407,000.00","2,407,000.00","97.57","United Kingdom","-","2.40","25-Sep-26","2.21","EUR","25-Sep-14" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,373,075.68","0.05","2,373,075.68","2,500,000.00","2,500,000.00","94.67","Spain","-","2.71","22-Jan-27","1.45","EUR","22-Jan-18" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,369,649.59","0.05","2,369,649.59","2,500,000.00","2,500,000.00","94.50","United States","-","3.62","15-Jan-28","1.50","EUR","15-Jan-19" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,368,863.43","0.05","2,368,863.43","2,450,000.00","2,450,000.00","96.01","United States","-","3.44","30-Nov-27","2.13","EUR","30-Nov-18" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,366,329.30","0.05","2,366,329.30","2,500,000.00","2,500,000.00","94.52","Spain","-","1.62","18-Nov-26","0.38","EUR","18-Nov-20" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,366,553.15","0.05","2,366,553.15","2,525,000.00","2,525,000.00","93.61","Finland","-","2.82","16-Feb-27","1.13","EUR","16-Feb-22" "T","AT&T INC","Communications","Fixed Income","2,366,127.68","0.05","2,366,127.68","2,350,000.00","2,350,000.00","99.73","United States","-","1.50","17-Dec-25","3.50","EUR","13-Nov-13" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,364,731.26","0.05","2,364,731.26","2,600,000.00","2,600,000.00","90.54","France","-","3.08","30-May-28","0.50","EUR","30-Nov-21" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,363,272.77","0.05","2,363,272.77","2,400,000.00","2,400,000.00","98.46","Netherlands","-","1.94","24-Mar-26","2.50","EUR","24-Mar-14" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","2,355,058.31","0.05","2,355,058.31","2,420,000.00","2,420,000.00","96.71","United States","-","1.28","18-Jul-25","0.88","EUR","19-Jul-17" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,354,945.90","0.05","2,354,945.90","2,550,000.00","2,550,000.00","92.15","Germany","-","4.66","06-Feb-29","1.50","EUR","06-Feb-19" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,354,196.43","0.05","2,354,196.43","2,600,000.00","2,600,000.00","90.09","Netherlands","-","4.26","15-Aug-28","0.75","EUR","15-Aug-16" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,353,702.67","0.05","2,353,702.67","2,375,000.00","2,375,000.00","97.59","Ireland","-","1.13","05-Jun-26","1.88","EUR","07-Apr-22" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,353,319.56","0.05","2,353,319.56","2,200,000.00","2,200,000.00","102.98","Italy","-","3.71","08-Jun-48","5.00","EUR","08-Jun-16" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","2,351,744.97","0.05","2,351,744.97","2,300,000.00","2,300,000.00","100.87","France","-","1.65","31-Dec-79","5.05","EUR","17-Dec-14" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,349,862.74","0.05","2,349,862.74","2,650,000.00","2,650,000.00","88.31","United States","-","4.20","08-Aug-29","0.58","EUR","08-Aug-19" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,349,723.69","0.05","2,349,723.69","2,700,000.00","2,700,000.00","86.97","United Kingdom","-","4.69","26-Feb-30","0.78","EUR","26-Feb-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,347,979.00","0.05","2,347,979.00","2,350,000.00","2,350,000.00","99.91","France","-","3.19","04-Oct-27","3.75","EUR","04-Apr-24" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,346,956.51","0.05","2,346,956.51","2,375,000.00","2,375,000.00","97.81","United Kingdom","-","1.37","11-Sep-25","1.88","EUR","11-Sep-14" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,344,193.44","0.05","2,344,193.44","2,500,000.00","2,500,000.00","92.36","Germany","-","3.83","18-Apr-28","1.50","EUR","18-Apr-16" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,337,639.76","0.05","2,337,639.76","2,550,000.00","2,550,000.00","91.42","Germany","-","3.55","22-Nov-27","0.75","EUR","21-May-20" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2,335,975.88","0.05","2,335,975.88","2,525,000.00","2,525,000.00","92.42","Canada","-","2.76","18-Jan-27","0.50","EUR","18-Jan-22" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,335,545.08","0.05","2,335,545.08","2,500,000.00","2,500,000.00","92.39","United States","-","3.11","23-Jun-27","1.36","EUR","23-Jun-20" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,335,144.59","0.05","2,335,144.59","2,400,000.00","2,400,000.00","96.63","Belgium","-","3.44","02-Dec-27","2.13","EUR","02-Apr-20" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,333,940.87","0.05","2,333,940.87","2,650,000.00","2,650,000.00","87.87","United States","-","4.29","13-Aug-28","0.33","EUR","13-Aug-21" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,334,117.35","0.05","2,334,117.35","2,200,000.00","2,200,000.00","102.97","Ireland","-","3.78","23-Jul-29","4.63","EUR","23-Jan-23" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,333,016.52","0.05","2,333,016.52","2,400,000.00","2,400,000.00","96.60","Luxembourg","-","1.59","19-Nov-25","1.75","EUR","19-Nov-19" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,332,741.07","0.05","2,332,741.07","2,300,000.00","2,300,000.00","100.64","United States","-","3.54","12-Jan-28","3.90","EUR","12-Jan-24" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,331,781.60","0.05","2,331,781.60","2,250,000.00","2,250,000.00","102.73","Italy","-","2.65","18-Jan-27","4.88","EUR","18-Jan-23" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,331,389.11","0.05","2,331,389.11","2,400,000.00","2,400,000.00","95.17","Germany","-","3.72","01-Apr-28","2.00","EUR","01-Apr-20" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,330,447.09","0.05","2,330,447.09","2,550,000.00","2,550,000.00","91.34","Sweden","-","2.83","11-Feb-27","0.38","EUR","11-Feb-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,329,896.33","0.05","2,329,896.33","2,400,000.00","2,400,000.00","97.07","France","-","1.94","24-Mar-26","2.38","EUR","24-Mar-16" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,328,833.90","0.05","2,328,833.90","2,400,000.00","2,400,000.00","96.59","France","-","1.76","29-Jan-26","2.88","EUR","29-Apr-20" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,323,085.70","0.05","2,323,085.70","2,400,000.00","2,400,000.00","96.20","France","-","1.43","15-Sep-25","1.13","EUR","15-May-18" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,320,637.11","0.05","2,320,637.11","2,400,000.00","2,400,000.00","96.48","Italy","-","1.81","02-Feb-26","1.50","EUR","02-Feb-15" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,315,103.70","0.05","2,315,103.70","2,377,000.00","2,377,000.00","96.73","Sweden","-","1.08","05-May-25","0.75","EUR","05-May-20" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,313,379.78","0.05","2,313,379.78","2,500,000.00","2,500,000.00","91.56","France","-","4.01","13-Jun-28","1.25","EUR","13-Jun-19" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,307,536.80","0.05","2,307,536.80","2,600,000.00","2,600,000.00","88.50","France","-","4.62","02-Feb-34","1.75","EUR","02-Feb-22" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,303,875.40","0.05","2,303,875.40","2,200,000.00","2,200,000.00","101.47","France","-","1.95","13-Jul-26","4.63","EUR","13-Jan-23" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,298,203.73","0.05","2,298,203.73","2,150,000.00","2,150,000.00","103.51","Ireland","-","2.96","16-Jul-28","4.88","EUR","16-Jan-23" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","2,296,841.53","0.05","2,296,841.53","2,450,000.00","2,450,000.00","92.00","Italy","-","2.74","31-Dec-79","2.00","EUR","11-May-21" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,296,212.59","0.05","2,296,212.59","2,400,000.00","2,400,000.00","95.11","United States","-","2.48","28-Oct-26","1.38","EUR","06-May-20" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,295,694.85","0.05","2,295,694.85","2,300,000.00","2,300,000.00","99.36","Germany","-","3.51","11-Feb-28","3.75","EUR","11-Feb-21" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,295,869.63","0.05","2,295,869.63","2,200,000.00","2,200,000.00","102.47","Denmark","-","3.97","05-Oct-28","4.00","EUR","05-Oct-23" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,290,081.34","0.05","2,290,081.34","2,300,000.00","2,300,000.00","97.45","Spain","-","1.02","17-Apr-30","2.25","EUR","17-Apr-18" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,289,824.74","0.05","2,289,824.74","2,200,000.00","2,200,000.00","101.75","Germany","-","3.19","13-Sep-27","4.38","EUR","13-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,288,522.88","0.05","2,288,522.88","2,358,000.00","2,358,000.00","95.95","Switzerland","-","1.94","01-Apr-26","1.13","EUR","01-Apr-20" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,287,765.64","0.05","2,287,765.64","2,250,000.00","2,250,000.00","100.76","Netherlands","-","3.50","13-Jan-48","4.63","EUR","13-Jan-17" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,286,255.76","0.05","2,286,255.76","2,250,000.00","2,250,000.00","100.30","France","-","1.43","01-Dec-25","4.13","EUR","01-Dec-22" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,283,381.82","0.05","2,283,381.82","2,250,000.00","2,250,000.00","100.72","United Kingdom","-","4.40","09-Jan-29","3.63","EUR","09-Jan-24" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","2,281,709.93","0.05","2,281,709.93","2,425,000.00","2,425,000.00","93.67","Netherlands","-","2.11","22-May-26","0.50","EUR","22-May-19" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,274,678.45","0.05","2,274,678.45","2,300,000.00","2,300,000.00","98.33","Spain","-","2.69","19-Jan-27","3.13","EUR","19-Jan-17" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,274,263.61","0.05","2,274,263.61","2,400,000.00","2,400,000.00","94.09","Spain","-","3.31","13-Sep-27","1.25","EUR","13-Sep-17" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,274,527.94","0.05","2,274,527.94","2,300,000.00","2,300,000.00","98.61","Germany","-","0.88","17-Feb-25","2.75","EUR","17-Feb-15" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,273,455.46","0.05","2,273,455.46","2,500,000.00","2,500,000.00","90.82","Sweden","-","4.72","23-Feb-29","1.38","EUR","23-Feb-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,272,075.80","0.05","2,272,075.80","2,350,000.00","2,350,000.00","96.54","France","-","1.87","23-Feb-26","1.63","EUR","23-Feb-16" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","2,271,710.98","0.05","2,271,710.98","2,200,000.00","2,200,000.00","101.74","Germany","-","2.44","23-Nov-26","4.50","EUR","23-Nov-23" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,270,589.45","0.05","2,270,589.45","2,350,000.00","2,350,000.00","95.88","Spain","-","2.47","02-Nov-26","1.88","EUR","02-Nov-16" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,270,220.34","0.05","2,270,220.34","2,300,000.00","2,300,000.00","96.77","Netherlands","-","3.00","01-Jun-27","2.38","EUR","01-Jun-22" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,269,628.81","0.05","2,269,628.81","2,300,000.00","2,300,000.00","97.05","Germany","-","2.24","31-Jul-26","2.50","EUR","31-Jan-19" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,266,438.80","0.05","2,266,438.80","2,200,000.00","2,200,000.00","102.55","United States","-","4.36","15-Feb-29","4.30","EUR","15-Feb-23" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,265,958.05","0.05","2,265,958.05","2,300,000.00","2,300,000.00","97.33","Spain","-","1.10","14-May-25","1.38","EUR","14-May-18" "RWE","RWE AG RegS","Electric","Fixed Income","2,264,688.16","0.05","2,264,688.16","2,550,000.00","2,550,000.00","88.65","Germany","-","4.55","26-Nov-28","0.50","EUR","26-Nov-21" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,263,332.97","0.05","2,263,332.97","2,300,000.00","2,300,000.00","96.53","Spain","-","1.93","17-Apr-26","2.00","EUR","17-Apr-18" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,261,928.01","0.05","2,261,928.01","2,500,000.00","2,500,000.00","90.36","Switzerland","-","3.02","21-Apr-27","0.13","EUR","21-Apr-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,261,262.10","0.05","2,261,262.10","2,400,000.00","2,400,000.00","93.92","Germany","-","2.15","05-Jun-26","0.38","EUR","05-Jun-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,260,924.91","0.05","2,260,924.91","2,325,000.00","2,325,000.00","97.20","Germany","-","0.90","22-Feb-25","0.50","EUR","22-Feb-22" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,259,295.54","0.05","2,259,295.54","2,150,000.00","2,150,000.00","102.08","Sweden","-","3.86","11-Jul-28","4.25","EUR","11-Jan-23" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,256,830.75","0.05","2,256,830.75","2,400,000.00","2,400,000.00","93.01","France","-","4.02","27-Jun-28","1.38","EUR","27-Jun-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,256,565.61","0.05","2,256,565.61","2,350,000.00","2,350,000.00","94.45","Japan","-","2.90","08-Apr-27","1.63","EUR","08-Apr-22" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","2,256,109.15","0.05","2,256,109.15","2,300,000.00","2,300,000.00","97.24","France","-","1.00","06-Apr-25","0.88","EUR","06-Apr-22" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,255,543.26","0.05","2,255,543.26","2,300,000.00","2,300,000.00","96.94","France","-","3.26","04-Oct-27","2.38","EUR","03-Apr-20" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,254,073.23","0.05","2,254,073.23","2,200,000.00","2,200,000.00","100.73","Austria","-","3.27","27-Sep-27","3.50","EUR","27-Sep-12" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,252,440.65","0.05","2,252,440.65","2,300,000.00","2,300,000.00","96.40","France","-","1.94","15-Apr-26","1.63","EUR","15-Apr-20" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,250,631.64","0.05","2,250,631.64","2,200,000.00","2,200,000.00","100.38","United Kingdom","-","3.96","14-Sep-28","3.63","EUR","14-Sep-23" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,249,943.15","0.05","2,249,943.15","2,343,000.00","2,343,000.00","94.60","United States","-","3.04","21-Jun-27","1.88","EUR","21-Jun-17" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,248,867.77","0.05","2,248,867.77","2,200,000.00","2,200,000.00","100.38","Germany","-","3.26","28-Sep-27","3.75","EUR","28-Jun-22" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,246,314.23","0.05","2,246,314.23","2,450,000.00","2,450,000.00","91.60","United States","-","2.75","15-Jan-27","0.45","EUR","21-May-21" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,245,937.86","0.05","2,245,937.86","2,200,000.00","2,200,000.00","101.65","France","-","3.63","14-Feb-28","3.88","EUR","14-Jun-23" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,244,757.33","0.05","2,244,757.33","2,225,000.00","2,225,000.00","99.04","Netherlands","-","1.31","04-Aug-25","2.88","EUR","02-Aug-12" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,243,366.56","0.05","2,243,366.56","2,400,000.00","2,400,000.00","93.24","Spain","-","3.68","29-Jan-28","1.50","EUR","29-Jan-18" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,242,683.05","0.05","2,242,683.05","2,300,000.00","2,300,000.00","97.47","United States","-","0.94","11-Mar-25","0.88","EUR","11-Mar-15" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,242,363.26","0.05","2,242,363.26","2,300,000.00","2,300,000.00","97.44","Spain","-","0.93","07-Mar-25","1.00","EUR","07-Mar-17" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,242,034.63","0.05","2,242,034.63","2,435,000.00","2,435,000.00","91.81","United States","-","3.54","18-Nov-27","0.75","EUR","26-Sep-19" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,240,783.11","0.05","2,240,783.11","2,350,000.00","2,350,000.00","95.06","Italy","-","2.73","19-Jan-27","1.63","EUR","19-Jan-17" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,236,675.86","0.05","2,236,675.86","2,100,000.00","2,100,000.00","104.59","Spain","-","3.25","10-Nov-28","5.13","EUR","10-Nov-22" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,236,036.75","0.05","2,236,036.75","2,300,000.00","2,300,000.00","96.15","Australia","-","2.08","18-May-26","1.25","EUR","18-May-16" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,234,662.03","0.05","2,234,662.03","2,400,000.00","2,400,000.00","92.78","Germany","-","3.66","17-Jan-28","1.75","EUR","16-Jan-18" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,234,946.91","0.05","2,234,946.91","2,225,000.00","2,225,000.00","98.93","Ireland","-","1.42","15-Sep-25","2.88","EUR","15-Sep-20" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,232,303.74","0.05","2,232,303.74","2,400,000.00","2,400,000.00","92.65","Germany","-","3.53","15-Nov-27","1.00","EUR","15-Nov-17" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2,231,171.36","0.05","2,231,171.36","2,200,000.00","2,200,000.00","99.78","Australia","-","3.27","24-Sep-27","3.25","EUR","25-Sep-12" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,230,187.37","0.05","2,230,187.37","2,396,000.00","2,396,000.00","92.85","Germany","-","3.68","10-Jan-28","1.13","EUR","10-Jan-18" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,226,576.37","0.05","2,226,576.37","2,500,000.00","2,500,000.00","89.04","Australia","-","3.87","03-Mar-28","0.35","EUR","03-Dec-20" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","2,226,585.89","0.05","2,226,585.89","2,300,000.00","2,300,000.00","95.76","Spain","-","2.01","21-Apr-26","1.13","EUR","21-Apr-16" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,226,805.77","0.05","2,226,805.77","2,400,000.00","2,400,000.00","92.72","France","-","2.43","16-Sep-26","0.13","EUR","16-Sep-19" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,225,597.90","0.05","2,225,597.90","2,400,000.00","2,400,000.00","92.25","United States","-","4.42","30-Oct-28","1.20","EUR","30-Oct-18" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,225,969.16","0.05","2,225,969.16","2,300,000.00","2,300,000.00","96.28","France","-","1.46","26-Sep-25","1.00","EUR","26-Sep-18" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,223,822.30","0.05","2,223,822.30","2,400,000.00","2,400,000.00","91.81","Germany","-","4.00","22-May-28","1.00","EUR","22-Feb-22" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,223,393.07","0.05","2,223,393.07","2,250,000.00","2,250,000.00","97.66","United Kingdom","-","1.38","27-Aug-25","2.00","EUR","27-May-22" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,223,529.41","0.05","2,223,529.41","2,300,000.00","2,300,000.00","96.59","Finland","-","1.87","11-Mar-26","2.00","EUR","11-Mar-19" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,221,709.24","0.05","2,221,709.24","2,292,000.00","2,292,000.00","96.47","Germany","-","1.49","07-Oct-25","1.00","EUR","07-Apr-20" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,219,671.95","0.05","2,219,671.95","2,350,000.00","2,350,000.00","93.06","Italy","-","3.93","17-May-28","1.63","EUR","17-May-16" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,218,911.16","0.05","2,218,911.16","2,225,000.00","2,225,000.00","97.59","Sweden","-","3.16","23-Aug-32","3.63","EUR","23-Aug-22" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,218,154.11","0.05","2,218,154.11","2,500,000.00","2,500,000.00","88.72","United States","-","3.90","17-Mar-28","0.25","EUR","17-Mar-21" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,217,749.90","0.05","2,217,749.90","2,400,000.00","2,400,000.00","92.27","Spain","-","2.60","15-Nov-26","0.38","EUR","15-Nov-19" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,217,674.23","0.05","2,217,674.23","2,400,000.00","2,400,000.00","92.30","Netherlands","-","2.55","30-Oct-26","0.25","EUR","30-Oct-19" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,213,644.81","0.05","2,213,644.81","2,500,000.00","2,500,000.00","88.51","Austria","-","3.57","16-Nov-28","0.10","EUR","16-Nov-20" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","2,209,581.92","0.05","2,209,581.92","2,325,000.00","2,325,000.00","93.16","France","-","2.67","31-Dec-79","2.00","EUR","17-Jan-22" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,207,528.66","0.05","2,207,528.66","2,400,000.00","2,400,000.00","91.88","Spain","-","2.75","14-Jan-27","0.50","EUR","14-Jan-22" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","2,205,784.75","0.05","2,205,784.75","2,375,000.00","2,375,000.00","92.62","Germany","-","2.27","20-Jul-26","0.38","EUR","19-May-21" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,205,097.85","0.05","2,205,097.85","2,300,000.00","2,300,000.00","95.42","Austria","-","2.58","07-Dec-26","1.50","EUR","07-Dec-16" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,203,165.90","0.05","2,203,165.90","2,335,000.00","2,335,000.00","94.35","Germany","-","1.77","11-Jan-26","0.00","EUR","11-Jan-21" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,201,219.02","0.05","2,201,219.02","2,400,000.00","2,400,000.00","91.11","United States","-","4.14","18-Jul-28","0.88","EUR","18-Jul-16" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,201,027.80","0.05","2,201,027.80","2,500,000.00","2,500,000.00","87.81","Japan","-","4.45","23-Oct-28","0.54","EUR","23-Oct-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,201,082.03","0.05","2,201,082.03","2,300,000.00","2,300,000.00","93.95","France","-","3.73","27-Mar-28","1.75","EUR","27-Mar-20" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,198,526.58","0.05","2,198,526.58","2,350,000.00","2,350,000.00","92.55","Australia","-","4.11","17-Jul-28","1.45","EUR","17-Jul-18" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,194,898.75","0.05","2,194,898.75","2,400,000.00","2,400,000.00","91.24","Germany","-","3.08","19-May-27","0.25","EUR","19-May-20" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,193,952.67","0.05","2,193,952.67","2,300,000.00","2,300,000.00","95.38","France","-","1.95","23-Mar-26","1.13","EUR","23-Mar-18" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,193,988.88","0.05","2,193,988.88","2,418,000.00","2,418,000.00","90.72","Germany","-","2.84","12-Feb-27","0.13","EUR","12-Aug-21" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,193,073.28","0.05","2,193,073.28","2,250,000.00","2,250,000.00","95.99","United Kingdom","-","1.98","27-Apr-26","1.63","EUR","27-Apr-18" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,193,258.44","0.05","2,193,258.44","2,200,000.00","2,200,000.00","98.30","Germany","-","3.24","13-Sep-27","2.63","EUR","13-Sep-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,192,810.02","0.05","2,192,810.02","2,100,000.00","2,100,000.00","103.73","Spain","-","3.46","07-Feb-29","5.25","EUR","07-Feb-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,189,210.56","0.05","2,189,210.56","2,400,000.00","2,400,000.00","90.92","France","-","3.14","11-Jun-27","0.38","EUR","11-Jun-20" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,189,305.07","0.05","2,189,305.07","2,350,000.00","2,350,000.00","92.91","Sweden","-","2.15","20-May-27","0.30","EUR","20-May-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,189,418.14","0.05","2,189,418.14","2,300,000.00","2,300,000.00","93.97","France","-","2.88","02-Apr-27","1.25","EUR","02-Apr-20" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,188,879.45","0.05","2,188,879.45","2,373,000.00","2,373,000.00","92.10","United Kingdom","-","2.76","27-Jan-28","0.85","EUR","16-Jan-20" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,188,581.35","0.05","2,188,581.35","2,310,000.00","2,310,000.00","93.99","Germany","-","3.36","08-Oct-27","1.63","EUR","08-Apr-20" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,187,680.18","0.05","2,187,680.18","2,200,000.00","2,200,000.00","99.02","France","-","1.83","31-Dec-79","4.13","EUR","18-Dec-14" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,186,386.61","0.05","2,186,386.61","2,500,000.00","2,500,000.00","87.20","France","-","4.32","21-Sep-29","0.50","EUR","21-Sep-21" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,184,314.60","0.05","2,184,314.60","2,350,000.00","2,350,000.00","92.59","Germany","-","3.54","01-Dec-27","1.13","EUR","01-Jul-19" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2,183,893.04","0.05","2,183,893.04","2,125,000.00","2,125,000.00","100.78","United States","-","3.18","20-Sep-27","3.88","EUR","20-Sep-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,181,449.33","0.05","2,181,449.33","2,300,000.00","2,300,000.00","94.78","Belgium","-","1.44","10-Sep-26","0.13","EUR","10-Sep-20" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,179,745.38","0.05","2,179,745.38","2,300,000.00","2,300,000.00","93.89","Germany","-","2.13","09-Sep-80","1.63","EUR","09-Sep-20" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,176,073.18","0.05","2,176,073.18","2,400,000.00","2,400,000.00","90.38","Spain","-","3.45","06-Oct-27","0.63","EUR","06-Feb-20" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,175,993.67","0.05","2,175,993.67","2,350,000.00","2,350,000.00","92.03","Mexico","-","3.15","26-Jun-27","0.75","EUR","26-Jun-19" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,175,057.45","0.05","2,175,057.45","2,325,000.00","2,325,000.00","93.53","Netherlands","-","1.88","23-Feb-26","0.25","EUR","23-Feb-21" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,173,384.84","0.05","2,173,384.84","2,500,000.00","2,500,000.00","86.79","United Kingdom","-","4.35","01-Sep-28","0.25","EUR","01-Sep-21" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,170,065.30","0.05","2,170,065.30","2,500,000.00","2,500,000.00","86.67","New Zealand","-","4.37","08-Sep-28","0.25","EUR","08-Sep-21" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,168,811.15","0.05","2,168,811.15","2,350,000.00","2,350,000.00","91.75","Japan","-","3.19","09-Jul-27","0.75","EUR","09-Jul-20" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,167,487.88","0.05","2,167,487.88","2,250,000.00","2,250,000.00","96.27","United States","-","3.72","15-Mar-28","2.15","EUR","15-Mar-16" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,165,316.47","0.05","2,165,316.47","2,230,000.00","2,230,000.00","96.83","Portugal","-","1.79","26-Jan-26","1.63","EUR","26-Jun-18" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,164,168.40","0.05","2,164,168.40","2,193,000.00","2,193,000.00","97.33","United Kingdom","-","1.17","09-Sep-30","2.50","EUR","09-Jun-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,163,181.90","0.05","2,163,181.90","2,400,000.00","2,400,000.00","89.91","France","-","3.57","19-Nov-27","0.63","EUR","19-Jan-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,162,606.73","0.05","2,162,606.73","2,200,000.00","2,200,000.00","97.86","France","-","1.79","27-Jan-26","2.75","EUR","27-Nov-15" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,161,959.96","0.05","2,161,959.96","2,250,000.00","2,250,000.00","95.78","Finland","-","1.35","12-Aug-25","0.50","EUR","12-May-20" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,161,392.89","0.05","2,161,392.89","2,100,000.00","2,100,000.00","100.85","United States","-","2.31","04-Sep-26","3.74","EUR","05-Sep-23" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,160,849.34","0.05","2,160,849.34","2,100,000.00","2,100,000.00","100.89","France","-","3.11","05-Sep-27","3.63","EUR","05-Sep-23" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2,160,215.77","0.05","2,160,215.77","2,300,000.00","2,300,000.00","93.92","France","-","1.94","16-Mar-26","0.13","EUR","16-Mar-21" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,159,516.30","0.05","2,159,516.30","2,100,000.00","2,100,000.00","101.42","Switzerland","-","2.81","17-Apr-27","3.97","EUR","17-Nov-23" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,158,580.85","0.05","2,158,580.85","2,200,000.00","2,200,000.00","97.10","United States","-","2.37","30-Sep-26","2.10","EUR","30-Mar-20" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,156,567.57","0.05","2,156,567.57","2,050,000.00","2,050,000.00","101.81","United Kingdom","-","3.71","30-May-28","4.13","EUR","30-May-23" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2,156,653.07","0.05","2,156,653.07","2,300,000.00","2,300,000.00","93.08","Germany","-","3.52","05-Dec-47","2.25","EUR","05-Dec-17" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2,155,748.01","0.05","2,155,748.01","2,218,000.00","2,218,000.00","96.51","United Kingdom","-","1.50","12-Oct-25","1.50","EUR","12-Oct-20" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,155,568.30","0.05","2,155,568.30","2,200,000.00","2,200,000.00","97.42","Spain","-","1.62","15-Dec-25","2.00","EUR","15-Apr-20" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,153,984.66","0.05","2,153,984.66","2,400,000.00","2,400,000.00","88.76","China","-","4.13","03-Aug-28","1.54","EUR","03-Aug-20" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,151,113.11","0.05","2,151,113.11","2,200,000.00","2,200,000.00","96.83","United States","-","2.40","22-Sep-26","1.88","EUR","22-Sep-14" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,148,424.28","0.05","2,148,424.28","2,100,000.00","2,100,000.00","100.23","France","-","1.32","05-Sep-25","3.75","EUR","05-Sep-23" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,148,608.92","0.05","2,148,608.92","2,075,000.00","2,075,000.00","101.53","United Kingdom","-","2.30","29-Sep-26","4.13","EUR","29-Sep-23" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,147,157.44","0.05","2,147,157.44","2,200,000.00","2,200,000.00","97.01","United States","-","1.57","15-Nov-25","1.63","EUR","20-Nov-15" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,146,618.62","0.05","2,146,618.62","2,100,000.00","2,100,000.00","99.56","France","-","1.05","19-May-25","3.13","EUR","19-May-23" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,146,829.61","0.05","2,146,829.61","2,300,000.00","2,300,000.00","93.20","Germany","-","2.58","08-Nov-26","0.38","EUR","08-Aug-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,146,038.25","0.05","2,146,038.25","2,500,000.00","2,500,000.00","85.75","France","-","4.62","19-Jan-30","0.50","EUR","19-Jan-21" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,146,317.35","0.05","2,146,317.35","2,125,000.00","2,125,000.00","99.76","Sweden","-","1.53","17-Nov-25","3.50","EUR","17-Feb-23" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2,145,698.02","0.05","2,145,698.02","2,165,000.00","2,165,000.00","97.01","Spain","-","2.93","08-Jun-27","2.63","EUR","08-Jun-17" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,144,154.78","0.05","2,144,154.78","1,900,000.00","1,900,000.00","107.56","United States","-","3.58","15-May-28","6.13","EUR","15-May-23" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,143,424.36","0.05","2,143,424.36","2,325,000.00","2,325,000.00","92.05","Netherlands","-","2.41","07-Sep-26","0.25","EUR","07-Sep-21" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,143,582.08","0.05","2,143,582.08","2,200,000.00","2,200,000.00","96.50","Germany","-","3.45","16-Nov-27","2.63","EUR","16-Nov-18" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,143,260.56","0.05","2,143,260.56","2,200,000.00","2,200,000.00","97.26","United States","-","1.82","25-Feb-26","2.00","EUR","25-Feb-16" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,141,478.27","0.05","2,141,478.27","2,100,000.00","2,100,000.00","99.55","Netherlands","-","3.77","24-Aug-33","4.13","EUR","24-Aug-22" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,139,647.08","0.05","2,139,647.08","2,100,000.00","2,100,000.00","101.11","Spain","-","4.30","15-Jan-30","4.00","EUR","15-Jan-24" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,139,075.99","0.05","2,139,075.99","2,200,000.00","2,200,000.00","96.98","United States","-","1.85","17-Feb-26","2.39","EUR","17-Jun-19" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,138,063.87","0.05","2,138,063.87","2,400,000.00","2,400,000.00","88.99","United States","-","3.73","15-Jan-28","0.50","EUR","10-Sep-20" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,137,232.45","0.05","2,137,232.45","2,100,000.00","2,100,000.00","100.63","France","-","2.64","23-Jan-27","3.38","EUR","23-Nov-23" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,129,084.77","0.05","2,129,084.77","2,100,000.00","2,100,000.00","99.32","United Kingdom","-","3.13","25-Aug-28","3.53","EUR","25-Aug-22" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,126,044.17","0.05","2,126,044.17","2,200,000.00","2,200,000.00","96.23","France","-","1.16","04-Jun-26","0.50","EUR","04-Dec-19" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,125,022.93","0.05","2,125,022.93","2,100,000.00","2,100,000.00","99.90","France","-","4.13","02-Nov-28","3.25","EUR","02-Nov-22" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,123,556.38","0.05","2,123,556.38","2,100,000.00","2,100,000.00","100.37","Netherlands","-","1.74","10-Jan-26","3.63","EUR","10-Jan-23" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,122,514.66","0.05","2,122,514.66","2,300,000.00","2,300,000.00","92.15","Denmark","-","2.76","20-Jan-27","0.75","EUR","20-Jan-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,121,700.53","0.05","2,121,700.53","2,300,000.00","2,300,000.00","92.14","France","-","3.72","02-Mar-29","1.63","EUR","02-Mar-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,120,922.00","0.05","2,120,922.00","2,300,000.00","2,300,000.00","92.21","France","-","2.41","04-Sep-26","0.00","EUR","04-Sep-19" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,120,218.59","0.05","2,120,218.59","2,250,000.00","2,250,000.00","94.18","Italy","-","1.88","24-Feb-26","0.63","EUR","24-Feb-21" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,119,174.75","0.05","2,119,174.75","2,300,000.00","2,300,000.00","92.09","United States","-","2.79","23-Jan-27","0.25","EUR","23-Jan-20" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","2,119,249.54","0.05","2,119,249.54","2,200,000.00","2,200,000.00","96.02","Germany","-","2.70","01-Feb-27","2.13","EUR","30-Jan-17" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","2,117,776.53","0.05","2,117,776.53","2,300,000.00","2,300,000.00","91.89","Spain","-","2.55","31-Dec-79","1.45","EUR","09-Feb-21" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,112,894.41","0.05","2,112,894.41","2,150,000.00","2,150,000.00","97.34","United Kingdom","-","1.39","12-Sep-25","1.75","EUR","12-Sep-17" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,111,097.07","0.05","2,111,097.07","2,350,000.00","2,350,000.00","89.81","United Kingdom","-","3.87","10-Mar-28","0.50","EUR","10-Mar-20" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,108,699.25","0.05","2,108,699.25","2,225,000.00","2,225,000.00","94.77","United Kingdom","-","1.43","06-Sep-25","0.00","EUR","06-May-21" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,108,995.11","0.05","2,108,995.11","2,350,000.00","2,350,000.00","89.70","Netherlands","-","3.57","08-Nov-27","0.13","EUR","08-Nov-19" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,106,256.32","0.05","2,106,256.32","2,075,000.00","2,075,000.00","101.49","Germany","-","1.93","25-Mar-26","4.50","EUR","25-Sep-23" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,104,711.63","0.05","2,104,711.63","2,200,000.00","2,200,000.00","94.90","France","-","4.33","29-Nov-28","2.38","EUR","29-Nov-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,104,064.63","0.05","2,104,064.63","2,200,000.00","2,200,000.00","95.63","France","-","1.95","23-Mar-26","1.38","EUR","23-Mar-18" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","2,102,596.20","0.05","2,102,596.20","2,150,000.00","2,150,000.00","96.91","Germany","-","1.18","13-Jun-25","1.13","EUR","14-Jun-18" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,100,936.41","0.05","2,100,936.41","2,150,000.00","2,150,000.00","97.69","France","-","0.96","19-Mar-25","1.25","EUR","19-Mar-18" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,099,977.64","0.05","2,099,977.64","2,100,000.00","2,100,000.00","95.26","United Kingdom","-","2.73","18-Apr-27","4.00","EUR","18-Jan-23" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,099,338.95","0.05","2,099,338.95","2,150,000.00","2,150,000.00","96.82","Australia","-","1.30","30-Jul-25","1.25","EUR","30-Apr-18" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,098,108.16","0.05","2,098,108.16","2,150,000.00","2,150,000.00","95.65","France","-","3.72","07-Apr-28","2.00","EUR","07-Apr-20" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,097,728.84","0.05","2,097,728.84","2,100,000.00","2,100,000.00","99.78","Germany","-","3.75","13-Mar-28","3.00","EUR","13-Mar-13" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,096,845.57","0.05","2,096,845.57","2,000,000.00","2,000,000.00","103.04","France","-","3.99","18-Oct-28","4.13","EUR","18-Oct-23" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,094,617.71","0.05","2,094,617.71","2,151,000.00","2,151,000.00","97.22","Germany","-","2.73","22-Feb-27","1.75","EUR","20-Nov-14" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","2,092,940.43","0.05","2,092,940.43","2,350,000.00","2,350,000.00","88.82","United States","-","3.40","15-Sep-27","0.45","EUR","09-Sep-21" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,089,014.82","0.05","2,089,014.82","2,245,000.00","2,245,000.00","92.46","Australia","-","2.06","05-May-31","0.67","EUR","05-Feb-21" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","2,088,579.13","0.05","2,088,579.13","2,000,000.00","2,000,000.00","101.53","Portugal","-","3.71","26-Jun-28","3.88","EUR","26-Jun-23" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,088,161.31","0.05","2,088,161.31","2,000,000.00","2,000,000.00","100.57","Germany","-","1.99","19-May-26","4.50","EUR","19-May-16" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","2,086,835.37","0.05","2,086,835.37","2,200,000.00","2,200,000.00","94.20","Bermuda","-","2.40","15-Sep-26","1.25","EUR","15-Sep-16" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,085,585.73","0.05","2,085,585.73","2,075,000.00","2,075,000.00","99.84","Japan","-","1.74","13-Jan-26","3.38","EUR","13-Jan-23" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,085,072.71","0.05","2,085,072.71","2,125,000.00","2,125,000.00","98.01","United Kingdom","-","0.90","02-Mar-26","1.75","EUR","02-Mar-18" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,085,153.06","0.05","2,085,153.06","2,000,000.00","2,000,000.00","103.41","Denmark","-","4.35","19-Jan-29","4.63","EUR","21-Nov-23" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,078,531.99","0.05","2,078,531.99","2,200,000.00","2,200,000.00","93.25","Spain","-","3.92","05-May-28","1.38","EUR","05-May-16" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,078,672.52","0.05","2,078,672.52","2,200,000.00","2,200,000.00","93.52","Spain","-","1.92","18-Jun-31","1.25","EUR","18-Mar-21" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,078,685.17","0.05","2,078,685.17","2,100,000.00","2,100,000.00","96.57","France","-","3.70","24-Apr-28","2.63","EUR","24-Apr-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,077,881.58","0.05","2,077,881.58","2,300,000.00","2,300,000.00","89.87","France","-","4.37","05-Oct-28","1.00","EUR","05-Oct-16" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,078,084.26","0.05","2,078,084.26","2,150,000.00","2,150,000.00","94.98","Netherlands","-","2.91","05-May-27","1.88","EUR","05-May-22" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2,078,138.39","0.05","2,078,138.39","2,200,000.00","2,200,000.00","93.81","Italy","-","3.42","31-Oct-27","1.61","EUR","31-Oct-17" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,076,676.55","0.05","2,076,676.55","2,050,000.00","2,050,000.00","99.04","Germany","-","1.16","12-Jun-25","2.88","EUR","12-Jun-13" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2,076,698.05","0.05","2,076,698.05","2,200,000.00","2,200,000.00","93.77","Spain","-","2.23","08-Jul-26","0.88","EUR","08-Jul-19" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,074,476.39","0.05","2,074,476.39","2,100,000.00","2,100,000.00","96.76","United Kingdom","-","2.97","19-May-27","2.38","EUR","19-May-20" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,073,705.93","0.05","2,073,705.93","2,100,000.00","2,100,000.00","97.88","United States","-","3.37","15-Dec-27","3.13","EUR","21-Dec-17" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2,071,001.74","0.05","2,071,001.74","2,200,000.00","2,200,000.00","92.62","France","-","3.82","19-Apr-28","1.63","EUR","19-Apr-18" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,070,560.04","0.05","2,070,560.04","1,900,000.00","1,900,000.00","105.15","France","-","3.63","21-Jul-28","5.63","EUR","21-Jul-23" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,067,032.07","0.05","2,067,032.07","2,205,000.00","2,205,000.00","93.57","Japan","-","2.01","13-Apr-26","0.18","EUR","12-Apr-21" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,066,621.84","0.05","2,066,621.84","2,125,000.00","2,125,000.00","96.82","Germany","-","1.64","01-Dec-25","1.38","EUR","01-Jun-18" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,066,921.48","0.05","2,066,921.48","2,030,000.00","2,030,000.00","98.88","Italy","-","0.88","24-May-80","3.50","EUR","24-May-19" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,066,089.18","0.05","2,066,089.18","2,000,000.00","2,000,000.00","101.33","France","-","3.07","15-Sep-27","3.75","EUR","15-Sep-23" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,064,503.00","0.05","2,064,503.00","2,300,000.00","2,300,000.00","89.76","Italy","-","3.18","17-Jun-27","0.00","EUR","17-Jun-21" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,062,295.00","0.05","2,062,295.00","1,975,000.00","1,975,000.00","101.42","Italy","-","2.12","26-Jul-26","4.50","EUR","26-Jul-23" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,061,122.29","0.05","2,061,122.29","2,100,000.00","2,100,000.00","96.41","France","-","1.98","22-Apr-27","1.88","EUR","22-Apr-22" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,060,215.79","0.05","2,060,215.79","2,200,000.00","2,200,000.00","93.14","France","-","3.41","13-Oct-27","1.13","EUR","13-Oct-17" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,059,667.77","0.05","2,059,667.77","2,200,000.00","2,200,000.00","92.53","France","-","3.83","05-Apr-28","1.13","EUR","05-Apr-16" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,058,195.20","0.05","2,058,195.20","2,100,000.00","2,100,000.00","97.25","France","-","1.42","22-Sep-25","1.50","EUR","22-Sep-15" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,057,506.01","0.05","2,057,506.01","2,280,000.00","2,280,000.00","90.10","Germany","-","3.71","15-Jan-28","0.75","EUR","15-Jan-20" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,057,317.16","0.05","2,057,317.16","2,050,000.00","2,050,000.00","97.94","United States","-","3.78","15-Jun-28","3.10","EUR","15-Jun-22" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,056,812.35","0.05","2,056,812.35","2,000,000.00","2,000,000.00","101.55","Germany","-","3.41","29-Nov-27","4.00","EUR","29-Nov-22" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,056,857.07","0.05","2,056,857.07","2,025,000.00","2,025,000.00","101.23","Norway","-","3.41","28-Feb-33","4.63","EUR","28-Nov-22" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,054,932.35","0.05","2,054,932.35","2,000,000.00","2,000,000.00","101.96","Italy","-","3.49","18-Jan-28","4.25","EUR","18-Jan-23" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2,055,122.64","0.05","2,055,122.64","1,850,000.00","1,850,000.00","105.95","Bermuda","-","3.46","16-Jun-28","6.63","EUR","16-Jun-23" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,053,318.86","0.05","2,053,318.86","2,350,000.00","2,350,000.00","87.05","United Kingdom","-","4.25","13-Sep-29","0.60","EUR","13-Sep-21" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,051,275.54","0.05","2,051,275.54","2,000,000.00","2,000,000.00","100.53","France","-","2.18","22-Sep-26","4.00","EUR","22-Sep-22" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,050,606.27","0.05","2,050,606.27","2,100,000.00","2,100,000.00","97.63","Netherlands","-","0.98","22-Mar-30","2.00","EUR","22-Mar-18" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,049,339.39","0.05","2,049,339.39","2,100,000.00","2,100,000.00","96.44","United States","-","2.36","10-Sep-26","2.13","EUR","10-Sep-14" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,048,607.06","0.05","2,048,607.06","2,200,000.00","2,200,000.00","93.04","France","-","2.85","27-Feb-27","1.00","EUR","27-Feb-19" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,047,332.78","0.05","2,047,332.78","2,200,000.00","2,200,000.00","92.99","Spain","-","4.68","12-Mar-29","1.79","EUR","12-Mar-19" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,046,924.21","0.05","2,046,924.21","1,975,000.00","1,975,000.00","100.64","United States","-","2.86","17-May-27","3.50","EUR","17-May-23" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,044,456.99","0.05","2,044,456.99","2,000,000.00","2,000,000.00","101.97","Germany","-","4.40","01-Mar-29","3.75","EUR","29-Aug-23" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,044,344.50","0.05","2,044,344.50","2,000,000.00","2,000,000.00","100.64","France","-","1.50","11-Nov-25","4.25","EUR","11-Apr-23" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","2,040,354.66","0.05","2,040,354.66","2,200,000.00","2,200,000.00","91.98","France","-","4.25","04-Sep-28","1.38","EUR","04-Sep-18" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,039,957.41","0.05","2,039,957.41","2,090,000.00","2,090,000.00","95.79","United States","-","3.79","02-Apr-28","1.85","EUR","02-Apr-20" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,039,192.35","0.05","2,039,192.35","2,000,000.00","2,000,000.00","101.17","France","-","2.66","18-Jan-27","4.25","EUR","18-Jan-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,037,047.12","0.05","2,037,047.12","2,000,000.00","2,000,000.00","101.79","Germany","-","2.76","21-Mar-28","4.63","EUR","21-Sep-22" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,037,393.41","0.05","2,037,393.41","2,277,000.00","2,277,000.00","89.38","New Zealand","-","3.44","23-Sep-27","0.20","EUR","23-Sep-21" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,036,365.28","0.05","2,036,365.28","2,350,000.00","2,350,000.00","86.59","United Kingdom","-","4.61","02-Dec-28","0.20","EUR","02-Dec-20" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,033,409.40","0.05","2,033,409.40","2,100,000.00","2,100,000.00","96.36","France","-","1.22","23-Jun-25","0.63","EUR","23-Jun-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,032,857.19","0.05","2,032,857.19","1,975,000.00","1,975,000.00","101.48","Sweden","-","2.92","10-May-27","3.88","EUR","10-Nov-23" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,032,263.09","0.05","2,032,263.09","2,025,000.00","2,025,000.00","100.27","United Kingdom","-","2.78","18-Mar-28","4.00","EUR","18-Mar-24" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2,030,172.92","0.05","2,030,172.92","2,150,000.00","2,150,000.00","94.11","Germany","-","2.10","20-May-26","0.38","EUR","20-May-20" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,030,193.30","0.05","2,030,193.30","2,025,000.00","2,025,000.00","98.40","Portugal","-","1.03","22-Apr-25","2.00","EUR","21-Apr-15" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,023,723.45","0.05","2,023,723.45","2,150,000.00","2,150,000.00","93.56","United Kingdom","-","3.45","08-Nov-27","1.50","EUR","08-Nov-18" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,023,479.39","0.05","2,023,479.39","2,100,000.00","2,100,000.00","94.78","Germany","-","2.89","06-Apr-27","1.63","EUR","06-Apr-22" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,021,372.25","0.05","2,021,372.25","2,050,000.00","2,050,000.00","97.92","Luxembourg","-","4.33","14-Jan-29","3.50","EUR","14-Jun-22" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,020,535.67","0.05","2,020,535.67","2,300,000.00","2,300,000.00","87.74","Japan","-","4.61","13-Dec-28","0.40","EUR","13-Dec-21" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,015,010.00","0.05","2,015,010.00","2,125,000.00","2,125,000.00","94.82","Japan","-","1.56","27-Oct-25","0.00","EUR","27-Oct-21" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,015,245.48","0.05","2,015,245.48","2,025,000.00","2,025,000.00","99.26","Germany","-","2.79","23-Feb-27","3.00","EUR","23-Nov-22" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,013,962.45","0.05","2,013,962.45","2,150,000.00","2,150,000.00","93.35","United Kingdom","-","2.10","19-May-26","0.38","EUR","19-May-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,014,008.57","0.05","2,014,008.57","2,300,000.00","2,300,000.00","87.54","Belgium","-","3.72","14-Jan-29","0.13","EUR","14-Jan-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,013,145.63","0.05","2,013,145.63","2,000,000.00","2,000,000.00","99.59","Spain","-","4.20","22-Nov-28","3.13","EUR","22-Nov-22" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","2,013,345.57","0.05","2,013,345.57","2,100,000.00","2,100,000.00","95.68","Spain","-","1.82","04-Feb-26","1.38","EUR","04-Dec-17" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,012,515.81","0.05","2,012,515.81","2,050,000.00","2,050,000.00","96.09","Netherlands","-","2.89","11-May-27","2.38","EUR","11-May-20" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,011,608.82","0.05","2,011,608.82","2,100,000.00","2,100,000.00","95.57","Germany","-","1.79","28-Jan-26","1.38","EUR","28-Mar-22" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,010,717.66","0.05","2,010,717.66","1,950,000.00","1,950,000.00","102.87","Sweden","-","4.36","06-Mar-29","4.38","EUR","06-Sep-23" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,010,454.59","0.05","2,010,454.59","2,000,000.00","2,000,000.00","99.28","Netherlands","-","3.20","30-Nov-32","3.88","EUR","30-Aug-22" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,009,306.66","0.05","2,009,306.66","2,050,000.00","2,050,000.00","96.35","Canada","-","1.99","06-May-26","1.88","EUR","06-May-16" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,009,366.21","0.05","2,009,366.21","2,150,000.00","2,150,000.00","93.13","Ireland","-","2.09","10-May-27","0.38","EUR","10-Mar-21" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,008,482.63","0.05","2,008,482.63","1,900,000.00","1,900,000.00","102.57","Finland","-","3.81","13-Jun-28","4.00","EUR","13-Jun-23" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,005,981.07","0.05","2,005,981.07","1,900,000.00","1,900,000.00","103.21","South Africa","-","3.97","15-Sep-28","4.50","EUR","15-Mar-23" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2,004,505.45","0.05","2,004,505.45","2,050,000.00","2,050,000.00","97.72","United States","-","0.94","10-Mar-25","1.50","EUR","10-Mar-15" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,998,193.97","0.05","1,998,193.97","2,050,000.00","2,050,000.00","97.44","Italy","-","0.95","14-Mar-25","1.00","EUR","15-Sep-17" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,996,559.34","0.05","1,996,559.34","2,000,000.00","2,000,000.00","98.25","United States","-","4.07","15-Sep-28","3.00","EUR","07-Sep-22" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,995,341.31","0.05","1,995,341.31","2,000,000.00","2,000,000.00","99.43","United States","-","3.63","14-Feb-28","3.00","EUR","14-Feb-24" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,994,686.30","0.05","1,994,686.30","2,050,000.00","2,050,000.00","96.73","Germany","-","1.39","29-Aug-25","1.00","EUR","29-Aug-18" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,993,914.82","0.05","1,993,914.82","2,200,000.00","2,200,000.00","90.06","France","-","4.04","31-May-28","0.70","EUR","31-May-19" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,993,168.36","0.05","1,993,168.36","2,000,000.00","2,000,000.00","99.39","United Kingdom","-","1.72","26-Feb-26","3.38","EUR","28-Feb-14" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,990,853.25","0.05","1,990,853.25","2,095,000.00","2,095,000.00","95.02","United Kingdom","-","2.86","25-Mar-27","1.75","EUR","25-Mar-19" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,990,871.92","0.05","1,990,871.92","1,925,000.00","1,925,000.00","102.09","United States","-","3.78","29-May-28","4.13","EUR","29-Nov-23" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,989,894.71","0.05","1,989,894.71","1,900,000.00","1,900,000.00","104.22","Italy","-","4.35","14-Feb-30","4.60","EUR","14-Nov-23" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,989,102.05","0.05","1,989,102.05","2,200,000.00","2,200,000.00","89.85","Spain","-","3.26","31-Dec-79","1.58","EUR","16-Nov-21" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,988,304.78","0.05","1,988,304.78","1,900,000.00","1,900,000.00","100.84","Sweden","-","1.04","30-May-26","4.63","EUR","30-May-23" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,985,356.68","0.05","1,985,356.68","2,100,000.00","2,100,000.00","94.49","United States","-","2.85","06-Mar-27","1.00","EUR","06-Mar-17" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,983,585.88","0.05","1,983,585.88","2,050,000.00","2,050,000.00","95.42","Netherlands","-","2.98","28-May-27","1.63","EUR","30-Nov-16" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,982,593.62","0.05","1,982,593.62","1,900,000.00","1,900,000.00","102.55","France","-","4.01","22-Nov-28","5.25","EUR","22-Nov-23" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,982,114.68","0.05","1,982,114.68","2,120,000.00","2,120,000.00","92.87","Australia","-","3.34","05-Sep-27","1.13","EUR","05-Sep-17" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,980,392.34","0.05","1,980,392.34","2,250,000.00","2,250,000.00","87.98","Sweden","-","3.74","12-Jan-28","0.20","EUR","12-Jan-21" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","1,979,140.05","0.05","1,979,140.05","1,975,000.00","1,975,000.00","98.52","Switzerland","-","2.38","01-Oct-46","3.50","EUR","24-May-16" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,977,507.50","0.05","1,977,507.50","2,048,000.00","2,048,000.00","96.32","United States","-","1.77","23-Jan-26","1.40","EUR","24-Jul-17" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,977,356.56","0.05","1,977,356.56","2,100,000.00","2,100,000.00","93.00","United Kingdom","-","4.06","03-Jul-28","1.59","EUR","03-Jul-18" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,975,403.20","0.05","1,975,403.20","1,975,000.00","1,975,000.00","98.59","Japan","-","1.41","08-Sep-25","2.61","EUR","08-Sep-22" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,975,570.49","0.05","1,975,570.49","1,875,000.00","1,875,000.00","102.10","Germany","-","3.63","01-Jun-28","4.00","EUR","01-Jun-23" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","1,974,298.48","0.05","1,974,298.48","2,150,000.00","2,150,000.00","91.32","United States","-","3.07","20-May-27","0.60","EUR","01-Mar-21" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1,973,470.70","0.05","1,973,470.70","2,075,000.00","2,075,000.00","95.10","New Zealand","-","1.95","24-Mar-26","1.10","EUR","24-Feb-22" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,972,635.00","0.05","1,972,635.00","2,100,000.00","2,100,000.00","93.94","Switzerland","-","1.66","02-Dec-25","0.00","EUR","02-Dec-20" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","1,970,700.25","0.05","1,970,700.25","1,900,000.00","1,900,000.00","99.89","Switzerland","-","2.86","31-Dec-79","4.50","EUR","27-Sep-16" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,969,960.87","0.05","1,969,960.87","2,100,000.00","2,100,000.00","93.75","France","-","2.85","04-Mar-27","1.02","EUR","04-Sep-18" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,969,372.38","0.05","1,969,372.38","2,050,000.00","2,050,000.00","96.02","Denmark","-","1.90","16-Mar-26","1.75","EUR","16-Mar-18" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,968,523.45","0.05","1,968,523.45","1,900,000.00","1,900,000.00","101.68","Japan","-","2.81","02-Apr-27","4.00","EUR","02-Oct-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,966,435.86","0.05","1,966,435.86","2,200,000.00","2,200,000.00","89.34","France","-","3.49","08-Oct-27","0.10","EUR","08-Oct-20" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,966,439.20","0.05","1,966,439.20","2,050,000.00","2,050,000.00","95.75","United Kingdom","-","2.76","23-Feb-27","2.00","EUR","23-Feb-17" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,964,491.79","0.05","1,964,491.79","1,925,000.00","1,925,000.00","100.85","Sweden","-","3.23","21-Dec-82","4.63","EUR","21-Sep-22" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,963,686.46","0.05","1,963,686.46","2,200,000.00","2,200,000.00","88.95","United States","-","4.52","03-Dec-28","1.00","EUR","03-Dec-19" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","1,961,685.63","0.05","1,961,685.63","2,000,000.00","2,000,000.00","97.02","United States","-","4.22","22-Nov-28","3.13","EUR","22-Nov-16" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,960,873.15","0.05","1,960,873.15","1,935,000.00","1,935,000.00","100.18","Denmark","-","2.54","26-Nov-26","3.50","EUR","26-May-23" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,960,921.75","0.05","1,960,921.75","2,000,000.00","2,000,000.00","96.72","United States","-","2.05","02-Jun-26","1.63","EUR","02-Jun-15" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,958,636.28","0.05","1,958,636.28","1,900,000.00","1,900,000.00","99.72","Netherlands","-","0.99","09-Apr-25","3.50","EUR","09-Apr-20" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,957,650.04","0.05","1,957,650.04","2,200,000.00","2,200,000.00","88.88","Denmark","-","4.12","04-Jun-28","0.13","EUR","04-Jun-21" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,956,799.45","0.05","1,956,799.45","2,000,000.00","2,000,000.00","97.79","France","-","0.95","13-Mar-25","1.38","EUR","13-Mar-18" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,955,190.76","0.05","1,955,190.76","2,025,000.00","2,025,000.00","96.55","Japan","-","0.92","03-Mar-25","0.01","EUR","03-Mar-21" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","1,953,752.78","0.04","1,953,752.78","2,018,000.00","2,018,000.00","95.69","Italy","-","2.11","01-Jun-26","1.38","EUR","01-Jun-16" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,952,286.12","0.04","1,952,286.12","2,000,000.00","2,000,000.00","95.42","France","-","3.04","23-Jul-27","3.25","EUR","23-Jul-20" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,951,964.75","0.04","1,951,964.75","2,000,000.00","2,000,000.00","96.00","France","-","2.03","20-May-26","1.88","EUR","20-May-16" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,946,307.07","0.04","1,946,307.07","1,875,000.00","1,875,000.00","101.58","France","-","2.17","02-Oct-26","4.63","EUR","02-Oct-23" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,944,597.52","0.04","1,944,597.52","1,975,000.00","1,975,000.00","97.46","United Kingdom","-","1.44","06-Oct-25","2.13","EUR","06-Oct-20" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,942,477.81","0.04","1,942,477.81","2,000,000.00","2,000,000.00","95.81","Luxembourg","-","2.16","25-Jun-26","1.75","EUR","25-Jun-18" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,941,680.00","0.04","1,941,680.00","2,000,000.00","2,000,000.00","95.96","Germany","-","3.26","25-Sep-27","2.25","EUR","25-May-22" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,941,156.64","0.04","1,941,156.64","2,250,000.00","2,250,000.00","86.18","Netherlands","-","4.69","16-Jan-29","0.50","EUR","16-Jun-21" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,940,026.94","0.04","1,940,026.94","2,000,000.00","2,000,000.00","96.47","Spain","-","1.61","28-Nov-25","1.63","EUR","28-Nov-17" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,939,382.00","0.04","1,939,382.00","2,050,000.00","2,050,000.00","93.85","Canada","-","3.33","25-Sep-27","1.50","EUR","25-Sep-17" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,938,894.86","0.04","1,938,894.86","2,000,000.00","2,000,000.00","95.26","France","-","3.89","10-Jun-28","2.13","EUR","10-Aug-22" "ICADFP","ICADE RegS","Reits","Fixed Income","1,938,272.24","0.04","1,938,272.24","2,000,000.00","2,000,000.00","95.53","France","-","2.10","10-Jun-26","1.75","EUR","10-Jun-16" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,937,460.00","0.04","1,937,460.00","2,100,000.00","2,100,000.00","92.26","Germany","-","2.62","22-Nov-26","0.00","EUR","22-Nov-21" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,934,859.00","0.04","1,934,859.00","1,925,000.00","1,925,000.00","98.84","Germany","-","3.99","26-Aug-28","2.88","EUR","26-Aug-22" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,931,880.66","0.04","1,931,880.66","2,000,000.00","2,000,000.00","95.43","Spain","-","1.98","19-Apr-26","1.25","EUR","19-Apr-16" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,932,219.13","0.04","1,932,219.13","2,000,000.00","2,000,000.00","96.08","Canada","-","2.61","07-Dec-26","1.75","EUR","07-Dec-16" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,932,260.97","0.04","1,932,260.97","1,966,000.00","1,966,000.00","97.43","Germany","-","0.99","03-Apr-25","0.88","EUR","03-Apr-17" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,931,797.59","0.04","1,931,797.59","1,900,000.00","1,900,000.00","100.65","Switzerland","-","3.42","04-Dec-27","3.31","EUR","04-Dec-23" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,930,698.39","0.04","1,930,698.39","1,900,000.00","1,900,000.00","101.00","Germany","-","3.59","17-Jan-28","3.25","EUR","17-Jan-13" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,930,271.97","0.04","1,930,271.97","2,000,000.00","2,000,000.00","95.45","Australia","-","1.97","14-Apr-26","1.13","EUR","14-Apr-16" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,929,372.97","0.04","1,929,372.97","2,025,000.00","2,025,000.00","94.81","Netherlands","-","2.01","15-Apr-26","0.50","EUR","15-Apr-19" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,926,829.62","0.04","1,926,829.62","2,000,000.00","2,000,000.00","96.00","United States","-","1.75","15-Jan-26","1.75","EUR","26-Sep-18" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,925,726.16","0.04","1,925,726.16","1,800,000.00","1,800,000.00","105.95","France","-","2.64","23-Jan-27","6.00","EUR","23-Jan-17" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,924,029.96","0.04","1,924,029.96","2,050,000.00","2,050,000.00","92.99","Switzerland","-","3.01","14-May-27","1.00","EUR","14-May-19" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,919,966.95","0.04","1,919,966.95","1,956,000.00","1,956,000.00","97.21","Germany","-","1.02","13-Apr-25","1.00","EUR","13-Apr-17" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,919,994.81","0.04","1,919,994.81","2,000,000.00","2,000,000.00","95.83","Germany","-","1.76","15-Jan-26","0.88","EUR","15-Jan-19" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,919,398.62","0.04","1,919,398.62","2,100,000.00","2,100,000.00","91.24","Spain","-","3.73","07-Feb-28","1.25","EUR","07-Feb-20" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","1,918,167.21","0.04","1,918,167.21","2,000,000.00","2,000,000.00","95.06","Germany","-","2.16","24-Jun-26","1.13","EUR","24-Jun-20" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,917,781.20","0.04","1,917,781.20","1,900,000.00","1,900,000.00","100.41","Germany","-","4.35","01-Feb-29","3.60","EUR","01-Feb-24" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,917,364.80","0.04","1,917,364.80","1,925,000.00","1,925,000.00","99.38","United Kingdom","-","1.87","27-Feb-26","2.97","EUR","28-Feb-14" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,916,708.02","0.04","1,916,708.02","1,800,000.00","1,800,000.00","103.99","France","-","3.86","21-Sep-28","4.88","EUR","21-Sep-22" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,915,600.82","0.04","1,915,600.82","1,800,000.00","1,800,000.00","102.43","Germany","-","2.81","23-May-27","4.75","EUR","23-Nov-22" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,915,620.54","0.04","1,915,620.54","1,926,000.00","1,926,000.00","98.01","Germany","-","2.21","27-Aug-26","2.50","EUR","27-May-20" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,915,756.47","0.04","1,915,756.47","1,983,000.00","1,983,000.00","96.61","United States","-","0.94","12-Mar-25","0.00","EUR","12-Mar-20" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,913,941.45","0.04","1,913,941.45","1,951,000.00","1,951,000.00","97.11","Germany","-","1.35","15-Aug-25","1.63","EUR","16-Aug-18" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,912,202.07","0.04","1,912,202.07","1,800,000.00","1,800,000.00","105.69","Spain","-","3.33","23-Feb-33","6.25","EUR","23-Nov-22" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,911,607.29","0.04","1,911,607.29","1,900,000.00","1,900,000.00","97.95","France","-","1.96","22-Apr-26","2.88","EUR","22-Apr-16" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,909,319.31","0.04","1,909,319.31","2,100,000.00","2,100,000.00","90.92","France","-","2.77","14-Jan-27","0.01","EUR","14-Jan-21" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,908,916.39","0.04","1,908,916.39","2,000,000.00","2,000,000.00","95.12","France","-","4.47","11-Dec-28","1.13","EUR","11-Jun-19" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,909,114.62","0.04","1,909,114.62","1,800,000.00","1,800,000.00","104.33","Sweden","-","3.70","29-May-28","5.38","EUR","29-Nov-23" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,907,208.79","0.04","1,907,208.79","1,900,000.00","1,900,000.00","99.40","United Kingdom","-","3.34","28-Nov-27","3.00","EUR","28-Nov-22" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,907,475.93","0.04","1,907,475.93","1,900,000.00","1,900,000.00","99.61","France","-","4.28","12-Jan-29","3.88","EUR","12-Jan-24" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,906,359.46","0.04","1,906,359.46","2,300,000.00","2,300,000.00","82.64","Germany","-","3.70","31-Jan-28","1.63","EUR","31-Jan-18" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","1,905,868.34","0.04","1,905,868.34","1,875,000.00","1,875,000.00","99.30","Luxembourg","-","3.00","10-Aug-27","3.75","EUR","10-Aug-22" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,906,061.66","0.04","1,906,061.66","1,800,000.00","1,800,000.00","102.36","Japan","-","3.73","20-May-28","4.16","EUR","20-Feb-23" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,902,758.79","0.04","1,902,758.79","1,875,000.00","1,875,000.00","100.50","United States","-","4.22","11-Dec-28","3.38","EUR","11-Dec-23" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,901,079.89","0.04","1,901,079.89","2,000,000.00","2,000,000.00","94.33","United Kingdom","-","2.11","29-May-26","0.88","EUR","29-Nov-19" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","1,900,824.27","0.04","1,900,824.27","1,900,000.00","1,900,000.00","99.83","Netherlands","-","4.09","04-Sep-28","3.50","EUR","04-Mar-24" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,899,546.23","0.04","1,899,546.23","2,000,000.00","2,000,000.00","94.51","United States","-","2.53","09-Nov-26","1.25","EUR","09-Nov-16" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,899,554.16","0.04","1,899,554.16","1,800,000.00","1,800,000.00","101.87","Germany","-","3.66","16-May-28","4.25","EUR","16-May-23" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,899,580.00","0.04","1,899,580.00","1,700,000.00","1,700,000.00","105.24","Romania","-","1.90","19-May-27","7.63","EUR","19-May-23" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,898,655.42","0.04","1,898,655.42","1,900,000.00","1,900,000.00","99.86","Netherlands","-","4.51","18-Mar-29","3.25","EUR","18-Mar-24" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,898,258.46","0.04","1,898,258.46","1,850,000.00","1,850,000.00","99.33","Germany","-","3.67","06-Apr-28","3.38","EUR","06-Apr-20" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,897,229.75","0.04","1,897,229.75","2,200,000.00","2,200,000.00","86.19","Finland","-","4.58","19-Nov-28","0.13","EUR","19-Nov-20" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,895,684.48","0.04","1,895,684.48","2,000,000.00","2,000,000.00","93.89","France","-","3.13","07-Jul-27","1.25","EUR","07-Apr-20" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,894,702.48","0.04","1,894,702.48","2,150,000.00","2,150,000.00","88.06","Denmark","-","3.74","17-Jan-28","0.38","EUR","24-Feb-21" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,893,419.36","0.04","1,893,419.36","1,950,000.00","1,950,000.00","95.90","United Kingdom","-","2.03","12-May-26","1.38","EUR","22-Mar-16" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,891,498.03","0.04","1,891,498.03","2,000,000.00","2,000,000.00","93.08","France","-","3.77","27-Mar-28","1.50","EUR","27-Mar-17" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,891,755.72","0.04","1,891,755.72","1,775,000.00","1,775,000.00","103.80","United Kingdom","-","3.81","14-Sep-28","5.25","EUR","14-Sep-23" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,890,926.07","0.04","1,890,926.07","2,075,000.00","2,075,000.00","90.81","Japan","-","3.00","19-Apr-27","0.34","EUR","19-Apr-21" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,890,317.05","0.04","1,890,317.05","2,000,000.00","2,000,000.00","94.15","Netherlands","-","2.44","28-Sep-26","0.75","EUR","28-Sep-16" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1,890,123.92","0.04","1,890,123.92","2,050,000.00","2,050,000.00","92.08","New Zealand","-","2.67","14-Dec-26","0.43","EUR","14-Dec-21" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,889,516.72","0.04","1,889,516.72","2,000,000.00","2,000,000.00","93.94","Spain","-","2.23","09-Jul-26","0.75","EUR","09-Jul-19" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,888,240.94","0.04","1,888,240.94","1,950,000.00","1,950,000.00","96.63","United States","-","3.73","22-Feb-28","2.25","EUR","22-Feb-16" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,886,144.37","0.04","1,886,144.37","1,950,000.00","1,950,000.00","96.17","Germany","-","1.47","27-Sep-25","1.13","EUR","27-Sep-17" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,885,656.49","0.04","1,885,656.49","1,800,000.00","1,800,000.00","101.83","Spain","-","3.70","31-Dec-79","4.63","EUR","07-Feb-23" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,880,182.21","0.04","1,880,182.21","1,750,000.00","1,750,000.00","104.15","Switzerland","-","2.22","20-Aug-26","5.50","EUR","20-Feb-23" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,879,267.95","0.04","1,879,267.95","2,000,000.00","2,000,000.00","93.94","Spain","-","2.64","31-Dec-79","2.50","EUR","22-Mar-21" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,878,467.02","0.04","1,878,467.02","1,750,000.00","1,750,000.00","102.36","United States","-","1.79","05-Apr-26","5.13","EUR","05-Apr-23" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,877,407.12","0.04","1,877,407.12","1,825,000.00","1,825,000.00","101.43","United States","-","2.44","15-Nov-26","4.00","EUR","15-Nov-22" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,874,800.87","0.04","1,874,800.87","1,700,000.00","1,700,000.00","105.58","France","-","3.65","01-Jun-33","5.75","EUR","01-Jun-23" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,869,380.41","0.04","1,869,380.41","1,900,000.00","1,900,000.00","97.25","United Kingdom","-","2.39","22-Sep-26","2.25","EUR","22-Sep-14" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,868,310.39","0.04","1,868,310.39","1,900,000.00","1,900,000.00","97.26","United States","-","1.14","30-May-25","1.30","EUR","30-May-17" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,867,637.08","0.04","1,867,637.08","1,900,000.00","1,900,000.00","97.52","Netherlands","-","1.57","27-Nov-25","2.38","EUR","27-Nov-20" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,866,442.71","0.04","1,866,442.71","1,950,000.00","1,950,000.00","95.16","Switzerland","-","2.49","30-Oct-26","1.38","EUR","30-Apr-20" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,865,043.88","0.04","1,865,043.88","2,000,000.00","2,000,000.00","93.01","France","-","3.71","31-Jan-28","1.63","EUR","31-Jan-18" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,864,656.67","0.04","1,864,656.67","2,000,000.00","2,000,000.00","93.19","Ireland","-","3.32","15-Sep-27","1.50","EUR","16-Sep-19" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,863,697.89","0.04","1,863,697.89","1,859,000.00","1,859,000.00","98.36","United States","-","1.00","15-Apr-25","2.00","EUR","24-Nov-14" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,863,768.56","0.04","1,863,768.56","1,900,000.00","1,900,000.00","97.05","France","-","1.03","21-Apr-26","1.13","EUR","21-Apr-20" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,863,933.59","0.04","1,863,933.59","1,900,000.00","1,900,000.00","96.79","France","-","1.16","05-Jun-30","1.63","EUR","05-Jun-20" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,862,705.95","0.04","1,862,705.95","1,775,000.00","1,775,000.00","102.52","Luxembourg","-","2.27","26-Sep-26","4.88","EUR","26-Sep-22" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,861,793.85","0.04","1,861,793.85","1,995,000.00","1,995,000.00","93.32","Netherlands","-","1.78","16-Jan-26","0.00","EUR","16-Jun-21" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,860,707.38","0.04","1,860,707.38","2,000,000.00","2,000,000.00","92.77","Germany","-","3.57","06-Dec-27","0.88","EUR","06-Dec-17" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,859,991.80","0.04","1,859,991.80","2,000,000.00","2,000,000.00","92.22","France","-","3.02","07-May-27","0.88","EUR","07-May-20" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,858,933.40","0.04","1,858,933.40","1,950,000.00","1,950,000.00","95.31","Australia","-","2.89","22-Mar-27","2.00","EUR","20-Mar-15" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,858,560.34","0.04","1,858,560.34","1,950,000.00","1,950,000.00","95.03","Italy","-","2.73","17-Jan-27","1.50","EUR","17-Jan-17" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,858,800.61","0.04","1,858,800.61","2,025,000.00","2,025,000.00","91.70","United States","-","2.67","15-Dec-26","0.32","EUR","12-Nov-21" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,858,056.16","0.04","1,858,056.16","2,000,000.00","2,000,000.00","92.83","United States","-","3.81","08-Mar-28","1.38","EUR","08-Mar-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,857,346.12","0.04","1,857,346.12","1,950,000.00","1,950,000.00","94.71","United Kingdom","-","2.38","12-Sep-26","1.00","EUR","12-Sep-17" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,854,860.00","0.04","1,854,860.00","2,000,000.00","2,000,000.00","92.74","France","-","2.17","09-Jun-26","0.00","EUR","09-Mar-21" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,853,354.27","0.04","1,853,354.27","1,900,000.00","1,900,000.00","96.87","Spain","-","1.19","16-Jun-25","0.88","EUR","14-Apr-20" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,852,557.97","0.04","1,852,557.97","1,950,000.00","1,950,000.00","94.52","Ireland","-","2.52","05-Nov-26","1.25","EUR","05-May-20" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","1,851,939.78","0.04","1,851,939.78","2,000,000.00","2,000,000.00","91.90","Luxembourg","-","3.19","16-Jul-27","1.00","EUR","16-Jul-20" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1,851,968.49","0.04","1,851,968.49","1,950,000.00","1,950,000.00","94.29","United Kingdom","-","2.42","26-Sep-26","1.38","EUR","26-Sep-19" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,851,175.48","0.04","1,851,175.48","1,800,000.00","1,800,000.00","99.67","Belgium","-","3.68","04-Apr-28","3.25","EUR","04-Apr-13" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,849,994.43","0.04","1,849,994.43","2,000,000.00","2,000,000.00","91.80","Hungary","-","3.38","08-Oct-27","1.50","EUR","08-Oct-20" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,849,336.08","0.04","1,849,336.08","1,700,000.00","1,700,000.00","105.10","Austria","-","3.63","13-Jul-28","5.25","EUR","13-Jul-23" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,849,037.14","0.04","1,849,037.14","1,850,000.00","1,850,000.00","98.06","Netherlands","-","1.07","06-May-25","2.13","EUR","06-May-22" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,847,830.64","0.04","1,847,830.64","1,885,000.00","1,885,000.00","97.98","Switzerland","-","0.95","17-Mar-25","1.75","EUR","17-Mar-15" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,846,780.56","0.04","1,846,780.56","1,888,000.00","1,888,000.00","97.74","United Kingdom","-","0.92","03-Mar-25","1.25","EUR","03-Mar-15" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,846,807.71","0.04","1,846,807.71","1,870,000.00","1,870,000.00","97.44","United States","-","1.18","15-Jun-25","1.70","EUR","15-Feb-19" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","1,846,084.54","0.04","1,846,084.54","1,900,000.00","1,900,000.00","94.52","France","-","1.97","31-Dec-79","2.88","EUR","25-Apr-18" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,843,049.36","0.04","1,843,049.36","2,050,000.00","2,050,000.00","89.35","United Kingdom","-","3.12","14-Sep-32","1.04","EUR","14-Sep-21" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,841,331.74","0.04","1,841,331.74","1,900,000.00","1,900,000.00","96.15","France","-","2.49","30-Oct-26","1.88","EUR","30-Mar-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,838,098.71","0.04","1,838,098.71","1,700,000.00","1,700,000.00","103.55","France","-","2.72","30-Mar-27","4.63","EUR","30-Mar-12" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,836,410.17","0.04","1,836,410.17","1,900,000.00","1,900,000.00","95.30","France","-","2.07","26-May-26","1.63","EUR","24-May-18" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,836,547.16","0.04","1,836,547.16","1,975,000.00","1,975,000.00","92.88","Denmark","-","2.05","28-Apr-26","0.13","EUR","28-Apr-21" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,835,313.59","0.04","1,835,313.59","1,800,000.00","1,800,000.00","99.65","Germany","-","3.80","29-Jun-28","3.13","EUR","29-Jun-22" "ICADFP","ICADE RegS","Reits","Fixed Income","1,834,557.54","0.04","1,834,557.54","2,000,000.00","2,000,000.00","91.61","France","-","3.76","28-Feb-28","1.63","EUR","28-Feb-18" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,834,692.84","0.04","1,834,692.84","2,000,000.00","2,000,000.00","90.69","Finland","-","4.03","23-Jun-28","1.38","EUR","23-Jun-21" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,833,555.85","0.04","1,833,555.85","1,800,000.00","1,800,000.00","100.05","United Kingdom","-","3.99","20-Sep-28","3.53","EUR","20-Sep-22" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,832,126.61","0.04","1,832,126.61","1,800,000.00","1,800,000.00","100.38","Germany","-","1.54","22-Nov-25","4.13","EUR","22-Nov-22" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,831,135.88","0.04","1,831,135.88","1,865,000.00","1,865,000.00","97.26","United Kingdom","-","1.04","22-Apr-25","1.00","EUR","22-Oct-18" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,829,696.61","0.04","1,829,696.61","1,725,000.00","1,725,000.00","101.55","Germany","-","1.01","22-Apr-25","4.88","EUR","22-Apr-10" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,828,418.14","0.04","1,828,418.14","1,950,000.00","1,950,000.00","93.22","Germany","-","3.41","19-Oct-27","1.25","EUR","19-Oct-17" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,827,627.21","0.04","1,827,627.21","2,000,000.00","2,000,000.00","91.28","France","-","2.75","14-Jan-28","0.50","EUR","14-Jan-22" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,826,227.79","0.04","1,826,227.79","1,700,000.00","1,700,000.00","104.58","France","-","3.80","19-Sep-28","5.50","EUR","19-Sep-23" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","1,825,026.10","0.04","1,825,026.10","1,950,000.00","1,950,000.00","92.17","United Kingdom","-","3.03","03-Jun-27","1.75","EUR","03-Jun-21" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,824,599.46","0.04","1,824,599.46","2,100,000.00","2,100,000.00","86.73","Denmark","-","4.49","28-Oct-28","0.38","EUR","28-Apr-21" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,824,190.49","0.04","1,824,190.49","2,000,000.00","2,000,000.00","91.02","Germany","-","3.43","24-Sep-27","0.38","EUR","24-Sep-19" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,823,141.80","0.04","1,823,141.80","2,000,000.00","2,000,000.00","90.94","Germany","-","3.37","01-Sep-27","0.38","EUR","01-Sep-20" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,822,078.85","0.04","1,822,078.85","2,300,000.00","2,300,000.00","78.27","Sweden","-","3.89","13-Apr-28","1.00","EUR","13-Oct-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,820,880.00","0.04","1,820,880.00","2,000,000.00","2,000,000.00","91.04","France","-","2.76","14-Jan-27","0.00","EUR","14-Jan-21" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","1,818,371.17","0.04","1,818,371.17","1,900,000.00","1,900,000.00","95.51","Spain","-","1.45","15-Sep-25","0.38","EUR","15-Sep-16" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","1,817,139.86","0.04","1,817,139.86","1,900,000.00","1,900,000.00","95.32","Spain","-","1.53","01-Dec-26","1.00","EUR","01-Dec-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,815,116.05","0.04","1,815,116.05","1,889,000.00","1,889,000.00","95.74","France","-","1.27","14-Jul-25","0.50","EUR","14-Jan-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,814,560.00","0.04","1,814,560.00","2,000,000.00","2,000,000.00","90.73","Spain","-","3.87","26-Mar-28","1.13","EUR","26-Sep-19" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,813,393.02","0.04","1,813,393.02","1,900,000.00","1,900,000.00","94.91","United Kingdom","-","3.49","06-Dec-27","1.75","EUR","06-Dec-18" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,813,452.64","0.04","1,813,452.64","1,850,000.00","1,850,000.00","96.35","Japan","-","4.05","17-Sep-28","3.20","EUR","17-Sep-20" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,812,077.36","0.04","1,812,077.36","1,800,000.00","1,800,000.00","98.23","Spain","-","2.84","20-May-27","2.88","EUR","20-May-20" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","1,811,460.87","0.04","1,811,460.87","1,925,000.00","1,925,000.00","94.05","Denmark","-","1.77","13-Jan-26","0.25","EUR","23-Nov-20" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,809,698.36","0.04","1,809,698.36","1,800,000.00","1,800,000.00","98.83","United States","-","1.42","15-Sep-25","3.25","EUR","15-Sep-20" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,809,170.38","0.04","1,809,170.38","1,800,000.00","1,800,000.00","100.37","Netherlands","-","4.45","12-Mar-29","3.61","EUR","12-Mar-24" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,808,618.69","0.04","1,808,618.69","2,000,000.00","2,000,000.00","90.27","United States","-","4.66","07-Feb-29","1.25","EUR","07-Feb-22" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,807,783.00","0.04","1,807,783.00","1,850,000.00","1,850,000.00","97.72","United States","-","0.98","26-Mar-25","1.38","EUR","26-Mar-15" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,807,033.00","0.04","1,807,033.00","1,900,000.00","1,900,000.00","93.86","Netherlands","-","3.01","26-May-27","1.50","EUR","26-May-20" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,806,278.94","0.04","1,806,278.94","1,850,000.00","1,850,000.00","95.80","United Kingdom","-","2.92","15-May-27","2.13","EUR","15-Nov-18" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,806,488.27","0.04","1,806,488.27","1,925,000.00","1,925,000.00","93.79","Germany","-","1.77","12-Jan-26","0.25","EUR","12-Jan-21" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,806,080.16","0.04","1,806,080.16","1,800,000.00","1,800,000.00","99.31","Germany","-","1.55","21-Nov-25","3.00","EUR","21-Nov-22" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,804,531.54","0.04","1,804,531.54","1,900,000.00","1,900,000.00","93.96","France","-","3.11","30-Jun-27","1.38","EUR","30-Jun-17" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,803,730.74","0.04","1,803,730.74","1,900,000.00","1,900,000.00","94.67","Italy","-","2.76","01-Feb-27","1.75","EUR","01-Dec-16" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,803,223.87","0.04","1,803,223.87","1,750,000.00","1,750,000.00","102.25","Italy","-","2.61","25-Jan-27","4.75","EUR","25-Oct-23" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,802,435.59","0.04","1,802,435.59","1,700,000.00","1,700,000.00","105.08","Belgium","-","3.49","26-Jan-28","5.75","EUR","26-Jan-23" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,801,986.07","0.04","1,801,986.07","1,700,000.00","1,700,000.00","102.33","Spain","-","3.69","05-May-28","4.13","EUR","05-May-23" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,801,325.00","0.04","1,801,325.00","1,830,000.00","1,830,000.00","97.30","United Kingdom","-","1.09","12-May-25","1.30","EUR","12-May-15" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,801,404.93","0.04","1,801,404.93","2,000,000.00","2,000,000.00","90.04","United States","-","3.84","01-Mar-28","0.50","EUR","30-Sep-19" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,799,871.01","0.04","1,799,871.01","1,700,000.00","1,700,000.00","101.95","Germany","-","3.66","03-May-28","4.38","EUR","03-May-23" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,798,982.51","0.04","1,798,982.51","2,000,000.00","2,000,000.00","89.68","Italy","-","3.39","11-Sep-27","0.50","EUR","11-Sep-20" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,799,179.04","0.04","1,799,179.04","1,900,000.00","1,900,000.00","94.44","United States","-","2.63","13-Dec-26","0.88","EUR","13-Dec-17" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,799,202.00","0.04","1,799,202.00","1,800,000.00","1,800,000.00","99.11","United States","-","1.08","15-Jun-25","3.00","EUR","28-Apr-20" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1,798,221.67","0.04","1,798,221.67","1,900,000.00","1,900,000.00","93.76","United States","-","3.12","30-Jun-27","1.20","EUR","30-Jun-17" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,797,613.07","0.04","1,797,613.07","1,700,000.00","1,700,000.00","103.90","Norway","-","4.08","01-Nov-29","4.63","EUR","01-Nov-23" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,796,754.44","0.04","1,796,754.44","1,825,000.00","1,825,000.00","98.05","Italy","-","4.49","08-Feb-29","3.13","EUR","08-Feb-24" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,795,894.36","0.04","1,795,894.36","1,675,000.00","1,675,000.00","102.90","Denmark","-","3.54","10-Apr-28","4.50","EUR","10-Mar-23" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,796,239.89","0.04","1,796,239.89","2,000,000.00","2,000,000.00","89.47","Germany","-","4.19","16-Jul-28","0.50","EUR","16-Jan-20" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,794,855.92","0.04","1,794,855.92","1,900,000.00","1,900,000.00","93.82","France","-","2.21","01-Jul-26","0.88","EUR","01-Jul-19" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,792,460.98","0.04","1,792,460.98","2,000,000.00","2,000,000.00","89.37","Spain","-","4.22","24-Jul-28","0.38","EUR","24-Jan-20" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,791,813.88","0.04","1,791,813.88","1,925,000.00","1,925,000.00","92.97","Netherlands","-","2.11","17-May-26","0.13","EUR","17-May-21" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,786,492.87","0.04","1,786,492.87","1,800,000.00","1,800,000.00","97.78","Luxembourg","-","1.06","30-Apr-25","1.63","EUR","30-Apr-15" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,786,664.16","0.04","1,786,664.16","1,800,000.00","1,800,000.00","97.89","Germany","-","3.17","08-Sep-27","2.50","EUR","08-Sep-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,782,506.34","0.04","1,782,506.34","1,900,000.00","1,900,000.00","93.80","Belgium","-","1.90","01-Mar-27","0.25","EUR","01-Dec-21" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,778,801.99","0.04","1,778,801.99","1,775,000.00","1,775,000.00","99.96","Switzerland","-","3.65","27-Feb-28","3.38","EUR","27-Feb-24" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,777,968.52","0.04","1,777,968.52","1,700,000.00","1,700,000.00","104.57","Germany","-","3.61","25-Mar-29","5.25","EUR","25-Sep-23" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,777,436.58","0.04","1,777,436.58","1,700,000.00","1,700,000.00","104.08","Spain","-","3.51","21-Feb-29","5.13","EUR","21-Feb-23" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,776,004.10","0.04","1,776,004.10","2,000,000.00","2,000,000.00","88.75","United States","-","3.79","06-Feb-28","0.38","EUR","06-Feb-20" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,776,015.13","0.04","1,776,015.13","1,675,000.00","1,675,000.00","101.67","France","-","2.58","06-Apr-27","4.50","EUR","06-Apr-23" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,776,107.42","0.04","1,776,107.42","1,950,000.00","1,950,000.00","90.87","United States","-","3.09","20-May-27","0.25","EUR","20-Feb-20" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,776,257.88","0.04","1,776,257.88","1,950,000.00","1,950,000.00","90.96","United States","-","3.57","19-Nov-27","0.38","EUR","19-Nov-19" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,775,220.98","0.04","1,775,220.98","1,850,000.00","1,850,000.00","94.02","Hong Kong","-","3.78","06-Apr-28","2.00","EUR","08-Apr-16" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","1,772,029.62","0.04","1,772,029.62","1,800,000.00","1,800,000.00","96.36","Germany","-","2.94","09-Jun-27","2.63","EUR","09-Jun-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,772,090.49","0.04","1,772,090.49","2,000,000.00","2,000,000.00","88.29","France","-","4.44","25-Oct-28","0.75","EUR","25-May-21" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,771,192.20","0.04","1,771,192.20","1,725,000.00","1,725,000.00","99.28","Switzerland","-","1.16","31-Dec-79","4.38","EUR","16-Jun-15" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,771,362.44","0.04","1,771,362.44","1,800,000.00","1,800,000.00","98.16","Sweden","-","1.76","20-Feb-26","2.63","EUR","20-Sep-22" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,770,614.95","0.04","1,770,614.95","1,900,000.00","1,900,000.00","93.17","United States","-","3.83","21-Mar-28","1.63","EUR","21-Mar-18" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,769,696.00","0.04","1,769,696.00","1,850,000.00","1,850,000.00","94.97","United States","-","2.39","21-Sep-26","1.35","EUR","21-Mar-19" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,769,027.23","0.04","1,769,027.23","1,731,000.00","1,731,000.00","99.29","Germany","-","0.99","06-Apr-25","3.00","EUR","06-Apr-20" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,767,050.23","0.04","1,767,050.23","1,700,000.00","1,700,000.00","103.02","United Kingdom","-","3.46","11-Jan-29","4.50","EUR","11-Jan-23" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,765,938.53","0.04","1,765,938.53","1,850,000.00","1,850,000.00","95.38","United States","-","2.82","08-Mar-27","1.63","EUR","06-Mar-15" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,765,256.73","0.04","1,765,256.73","1,700,000.00","1,700,000.00","103.48","Netherlands","-","3.45","28-Feb-28","4.88","EUR","28-Feb-23" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,763,717.25","0.04","1,763,717.25","1,700,000.00","1,700,000.00","101.62","Germany","-","3.91","07-Sep-28","3.88","EUR","07-Sep-23" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,763,801.99","0.04","1,763,801.99","1,700,000.00","1,700,000.00","100.78","Germany","-","2.09","19-Jun-26","3.88","EUR","19-Jun-23" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,762,573.73","0.04","1,762,573.73","1,703,000.00","1,703,000.00","100.41","Italy","-","2.91","19-May-27","3.63","EUR","19-May-23" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,760,752.43","0.04","1,760,752.43","1,800,000.00","1,800,000.00","96.98","Sweden","-","1.43","18-Sep-25","1.63","EUR","18-May-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,760,449.12","0.04","1,760,449.12","1,700,000.00","1,700,000.00","102.17","Belgium","-","4.18","28-Nov-29","4.25","EUR","28-Nov-23" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,759,693.81","0.04","1,759,693.81","1,800,000.00","1,800,000.00","97.68","United States","-","0.92","03-Mar-25","1.25","EUR","03-Mar-17" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,759,759.05","0.04","1,759,759.05","1,775,000.00","1,775,000.00","97.57","United Kingdom","-","3.13","30-Aug-27","2.75","EUR","30-Aug-22" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,757,047.74","0.04","1,757,047.74","1,900,000.00","1,900,000.00","92.34","Belgium","-","2.75","21-Jan-28","0.75","EUR","21-Jan-22" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,756,392.66","0.04","1,756,392.66","1,600,000.00","1,600,000.00","107.63","Netherlands","-","4.09","16-Nov-28","6.00","EUR","16-Nov-23" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,755,666.91","0.04","1,755,666.91","1,780,000.00","1,780,000.00","97.52","United States","-","1.08","06-May-25","1.25","EUR","06-May-15" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,754,170.76","0.04","1,754,170.76","1,850,000.00","1,850,000.00","94.73","United Kingdom","-","1.75","03-Jan-26","0.38","EUR","03-Jul-19" "HELNSW","ELM BV RegS","Insurance","Fixed Income","1,753,715.07","0.04","1,753,715.07","1,800,000.00","1,800,000.00","95.78","Switzerland","-","3.27","29-Sep-47","3.38","EUR","11-Apr-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,753,739.79","0.04","1,753,739.79","1,700,000.00","1,700,000.00","103.01","Italy","-","2.77","14-Mar-28","4.75","EUR","14-Mar-23" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,753,820.60","0.04","1,753,820.60","1,700,000.00","1,700,000.00","103.02","France","-","4.54","13-Mar-29","4.13","EUR","13-Mar-23" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,752,440.08","0.04","1,752,440.08","1,700,000.00","1,700,000.00","99.19","Germany","-","1.85","05-Apr-26","4.00","EUR","05-Apr-23" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,752,225.98","0.04","1,752,225.98","1,850,000.00","1,850,000.00","94.69","United States","-","3.82","22-Mar-28","2.00","EUR","22-Mar-18" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,751,604.61","0.04","1,751,604.61","1,700,000.00","1,700,000.00","99.76","United States","-","0.93","06-Apr-25","3.38","EUR","06-Apr-23" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,750,793.77","0.04","1,750,793.77","1,700,000.00","1,700,000.00","100.66","Germany","-","2.27","26-Aug-26","4.00","EUR","26-May-23" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,749,812.16","0.04","1,749,812.16","1,800,000.00","1,800,000.00","96.68","United States","-","1.58","17-Nov-25","1.50","EUR","17-Feb-17" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,749,375.37","0.04","1,749,375.37","1,900,000.00","1,900,000.00","91.21","France","-","3.96","15-May-28","1.00","EUR","14-May-20" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,749,153.77","0.04","1,749,153.77","1,850,000.00","1,850,000.00","94.43","Australia","-","2.84","26-Feb-27","1.50","EUR","26-Feb-15" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,749,317.96","0.04","1,749,317.96","1,900,000.00","1,900,000.00","91.94","France","-","2.74","12-Jan-28","0.63","EUR","12-Jan-22" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,748,771.32","0.04","1,748,771.32","1,900,000.00","1,900,000.00","91.86","Ireland","-","2.62","17-Nov-27","0.50","EUR","17-May-21" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,748,380.71","0.04","1,748,380.71","1,850,000.00","1,850,000.00","93.80","France","-","2.94","14-Apr-27","0.75","EUR","14-Oct-16" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,747,928.69","0.04","1,747,928.69","2,100,000.00","2,100,000.00","83.15","Germany","-","3.60","23-Nov-27","0.25","EUR","23-Nov-20" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,745,547.65","0.04","1,745,547.65","1,900,000.00","1,900,000.00","91.73","Netherlands","-","2.42","09-Sep-26","0.25","EUR","09-Sep-21" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,744,754.06","0.04","1,744,754.06","1,846,000.00","1,846,000.00","93.65","Denmark","-","1.84","15-May-31","1.00","EUR","15-Feb-21" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,744,944.64","0.04","1,744,944.64","1,800,000.00","1,800,000.00","96.35","Japan","-","1.44","19-Sep-25","1.15","EUR","19-Sep-17" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,744,494.86","0.04","1,744,494.86","1,825,000.00","1,825,000.00","95.45","Denmark","-","1.79","17-Feb-27","1.38","EUR","17-Feb-22" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,743,517.72","0.04","1,743,517.72","1,800,000.00","1,800,000.00","96.37","France","-","1.40","03-Sep-25","0.88","EUR","03-Sep-18" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,741,427.70","0.04","1,741,427.70","1,700,000.00","1,700,000.00","99.33","Germany","-","0.96","28-Mar-25","3.13","EUR","28-Jun-22" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1,740,695.46","0.04","1,740,695.46","1,680,000.00","1,680,000.00","100.51","United Kingdom","-","1.17","16-Jun-25","4.00","EUR","16-Jun-05" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,740,960.81","0.04","1,740,960.81","1,900,000.00","1,900,000.00","91.36","Germany","-","3.20","05-Jul-27","0.38","EUR","05-Jul-19" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,740,227.61","0.04","1,740,227.61","1,800,000.00","1,800,000.00","95.58","France","-","2.03","10-May-26","1.25","EUR","10-May-16" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,736,152.25","0.04","1,736,152.25","1,900,000.00","1,900,000.00","91.28","France","-","4.69","28-Feb-29","1.38","EUR","28-Sep-17" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,735,219.81","0.04","1,735,219.81","1,700,000.00","1,700,000.00","101.83","Germany","-","4.35","07-Mar-29","4.63","EUR","07-Mar-24" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","1,733,794.82","0.04","1,733,794.82","1,800,000.00","1,800,000.00","94.91","Austria","-","2.10","31-Dec-79","2.50","EUR","01-Sep-20" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,732,260.25","0.04","1,732,260.25","1,800,000.00","1,800,000.00","96.00","France","-","1.74","09-Jan-26","1.13","EUR","10-Jun-16" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,732,309.94","0.04","1,732,309.94","1,750,000.00","1,750,000.00","96.40","Finland","-","2.76","31-Mar-27","2.63","EUR","31-Mar-22" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1,731,699.36","0.04","1,731,699.36","1,707,000.00","1,707,000.00","99.23","United States","-","1.24","10-Jul-25","3.13","EUR","10-Jul-13" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,727,501.86","0.04","1,727,501.86","2,000,000.00","2,000,000.00","86.27","Germany","-","4.69","12-Jan-29","0.50","EUR","12-Jan-21" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,726,969.34","0.04","1,726,969.34","1,850,000.00","1,850,000.00","92.42","Germany","-","3.92","20-Apr-28","1.00","EUR","20-Apr-16" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,726,289.22","0.04","1,726,289.22","1,700,000.00","1,700,000.00","101.32","United Kingdom","-","2.75","03-Mar-27","3.63","EUR","03-Mar-23" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","1,725,648.52","0.04","1,725,648.52","1,900,000.00","1,900,000.00","90.47","Spain","-","3.49","28-Oct-27","0.88","EUR","28-Oct-20" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,725,451.73","0.04","1,725,451.73","1,825,000.00","1,825,000.00","94.52","Japan","-","1.70","13-Dec-25","0.08","EUR","13-Dec-21" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,720,338.55","0.04","1,720,338.55","1,805,000.00","1,805,000.00","95.14","United Kingdom","-","2.81","16-Feb-27","1.57","EUR","16-Feb-15" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,719,702.49","0.04","1,719,702.49","1,800,000.00","1,800,000.00","93.90","France","-","3.79","18-Apr-28","1.75","EUR","18-Apr-18" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,718,201.10","0.04","1,718,201.10","1,800,000.00","1,800,000.00","95.42","France","-","1.91","13-Mar-26","1.00","EUR","13-Mar-15" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1,718,511.93","0.04","1,718,511.93","1,700,000.00","1,700,000.00","98.54","Australia","-","2.06","01-Jun-26","3.13","EUR","01-Jun-16" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,712,631.70","0.04","1,712,631.70","1,700,000.00","1,700,000.00","100.60","Norway","-","4.57","12-Mar-29","3.63","EUR","12-Mar-24" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,712,793.97","0.04","1,712,793.97","1,600,000.00","1,600,000.00","106.61","Belgium","-","4.24","28-Feb-30","6.00","EUR","19-Sep-23" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,712,079.75","0.04","1,712,079.75","1,700,000.00","1,700,000.00","97.14","Germany","-","3.42","31-Dec-79","3.63","EUR","01-Oct-19" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,711,940.22","0.04","1,711,940.22","1,700,000.00","1,700,000.00","99.95","Hungary","-","3.45","31-Jan-29","5.00","EUR","31-Jan-24" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,710,805.97","0.04","1,710,805.97","1,800,000.00","1,800,000.00","93.44","Australia","-","3.82","26-Apr-28","1.75","EUR","26-Apr-18" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,710,292.75","0.04","1,710,292.75","1,850,000.00","1,850,000.00","91.76","France","-","4.12","17-Jul-28","1.00","EUR","17-Jul-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,710,670.60","0.04","1,710,670.60","1,600,000.00","1,600,000.00","105.99","Austria","-","3.49","27-Jan-28","5.75","EUR","27-Oct-22" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,709,877.10","0.04","1,709,877.10","1,800,000.00","1,800,000.00","94.86","Portugal","-","1.83","12-Feb-27","1.13","EUR","12-Feb-21" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,708,510.39","0.04","1,708,510.39","1,675,000.00","1,675,000.00","100.82","United States","-","3.38","28-Nov-27","3.63","EUR","28-Nov-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,706,559.29","0.04","1,706,559.29","1,850,000.00","1,850,000.00","91.70","Italy","-","3.35","08-Sep-27","1.00","EUR","08-Sep-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,703,975.59","0.04","1,703,975.59","1,760,000.00","1,760,000.00","95.87","Germany","-","2.09","22-May-26","1.13","EUR","22-May-18" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,703,574.00","0.04","1,703,574.00","1,800,000.00","1,800,000.00","94.64","France","-","1.49","01-Oct-25","0.00","EUR","01-Oct-21" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,700,665.15","0.04","1,700,665.15","1,800,000.00","1,800,000.00","94.43","Finland","-","1.91","09-Mar-26","1.13","EUR","09-Sep-19" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,699,675.37","0.04","1,699,675.37","1,600,000.00","1,600,000.00","102.34","United States","-","3.62","05-Apr-28","4.00","EUR","05-Apr-23" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,699,707.80","0.04","1,699,707.80","1,600,000.00","1,600,000.00","103.70","Netherlands","-","3.85","18-Sep-28","4.88","EUR","18-Sep-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,698,769.96","0.04","1,698,769.96","1,700,000.00","1,700,000.00","99.50","Austria","-","3.90","21-Aug-29","4.63","EUR","21-Feb-24" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,697,913.86","0.04","1,697,913.86","1,675,000.00","1,675,000.00","99.03","United States","-","2.07","03-Jun-26","2.88","EUR","03-Jun-14" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,697,418.51","0.04","1,697,418.51","1,700,000.00","1,700,000.00","99.09","France","-","1.59","04-Jan-26","3.38","EUR","04-Jul-22" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,696,502.36","0.04","1,696,502.36","1,800,000.00","1,800,000.00","93.70","Denmark","-","3.37","30-Sep-27","1.13","EUR","31-Mar-22" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,693,591.56","0.04","1,693,591.56","1,700,000.00","1,700,000.00","97.20","France","-","1.87","07-Apr-26","2.50","EUR","07-Apr-16" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,693,673.22","0.04","1,693,673.22","1,600,000.00","1,600,000.00","103.90","Austria","-","3.11","20-Dec-32","7.38","EUR","20-Sep-22" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,692,365.31","0.04","1,692,365.31","1,800,000.00","1,800,000.00","93.51","Portugal","-","3.52","22-Nov-27","1.50","EUR","20-Nov-17" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,689,909.25","0.04","1,689,909.25","1,600,000.00","1,600,000.00","102.69","France","-","3.87","10-Jul-28","4.13","EUR","10-Jul-23" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,689,766.95","0.04","1,689,766.95","1,600,000.00","1,600,000.00","104.51","Germany","-","3.42","11-Jan-29","5.38","EUR","11-Jan-23" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,687,990.57","0.04","1,687,990.57","1,700,000.00","1,700,000.00","97.78","Italy","-","1.04","21-Apr-25","1.63","EUR","21-Oct-19" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,685,080.27","0.04","1,685,080.27","1,700,000.00","1,700,000.00","97.73","France","-","2.40","01-Oct-26","2.88","EUR","11-Mar-16" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,684,360.66","0.04","1,684,360.66","1,950,000.00","1,950,000.00","85.90","Hong Kong","-","4.21","09-Sep-33","0.88","EUR","09-Sep-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,684,388.98","0.04","1,684,388.98","1,700,000.00","1,700,000.00","97.59","Belgium","-","0.96","29-Mar-26","1.50","EUR","29-Mar-22" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,684,595.02","0.04","1,684,595.02","1,800,000.00","1,800,000.00","92.70","Germany","-","2.28","03-Aug-26","1.38","EUR","02-Aug-17" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,682,342.02","0.04","1,682,342.02","1,800,000.00","1,800,000.00","92.06","France","-","3.89","14-May-28","1.63","EUR","14-May-21" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,680,624.00","0.04","1,680,624.00","1,800,000.00","1,800,000.00","93.37","Spain","-","1.89","23-Feb-26","0.00","EUR","23-Feb-21" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,679,523.54","0.04","1,679,523.54","1,800,000.00","1,800,000.00","93.04","Japan","-","2.15","08-Jun-27","0.34","EUR","08-Jun-21" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,679,344.71","0.04","1,679,344.71","1,691,000.00","1,691,000.00","97.74","Germany","-","1.12","24-May-25","1.88","EUR","24-May-22" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,678,390.35","0.04","1,678,390.35","1,700,000.00","1,700,000.00","97.28","France","-","4.12","08-Dec-28","4.88","EUR","08-Dec-22" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,676,408.83","0.04","1,676,408.83","1,900,000.00","1,900,000.00","88.01","United Kingdom","-","4.44","14-Oct-28","0.50","EUR","14-Oct-20" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,675,624.33","0.04","1,675,624.33","1,800,000.00","1,800,000.00","92.86","France","-","3.66","18-Jan-28","1.25","EUR","18-Jan-19" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,674,370.60","0.04","1,674,370.60","1,700,000.00","1,700,000.00","97.38","France","-","1.08","05-May-25","1.25","EUR","05-May-22" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,673,928.08","0.04","1,673,928.08","1,785,000.00","1,785,000.00","92.30","Netherlands","-","3.85","28-Apr-28","1.63","EUR","28-Apr-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,673,976.77","0.04","1,673,976.77","1,717,000.00","1,717,000.00","95.82","France","-","1.94","10-Apr-26","1.75","EUR","10-Apr-19" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,672,040.70","0.04","1,672,040.70","1,900,000.00","1,900,000.00","87.90","Germany","-","1.56","27-Oct-25","0.25","EUR","27-Oct-21" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,671,654.15","0.04","1,671,654.15","1,800,000.00","1,800,000.00","92.66","Italy","-","3.70","08-Feb-28","1.63","EUR","08-Feb-18" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1,671,743.85","0.04","1,671,743.85","1,800,000.00","1,800,000.00","92.00","Australia","-","2.38","11-Mar-81","1.63","EUR","11-Mar-21" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,671,255.20","0.04","1,671,255.20","1,800,000.00","1,800,000.00","92.73","Norway","-","2.02","14-Apr-26","0.13","EUR","14-Apr-21" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,670,905.48","0.04","1,670,905.48","1,900,000.00","1,900,000.00","87.91","United Kingdom","-","3.76","20-Jan-28","0.16","EUR","20-Jan-21" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,670,128.90","0.04","1,670,128.90","1,700,000.00","1,700,000.00","98.21","Netherlands","-","0.96","20-Mar-25","2.00","EUR","20-Mar-18" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,669,503.44","0.04","1,669,503.44","1,800,000.00","1,800,000.00","92.64","Germany","-","2.54","24-Oct-26","0.25","EUR","24-Oct-19" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,669,068.10","0.04","1,669,068.10","1,800,000.00","1,800,000.00","92.57","Germany","-","2.76","22-Jan-27","0.88","EUR","22-Jan-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,668,963.75","0.04","1,668,963.75","1,850,000.00","1,850,000.00","89.52","Italy","-","4.09","17-Jul-29","1.00","EUR","17-Jan-22" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,667,830.03","0.04","1,667,830.03","1,800,000.00","1,800,000.00","92.38","Spain","-","2.44","08-Sep-27","0.50","EUR","08-Sep-21" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,668,029.83","0.04","1,668,029.83","1,700,000.00","1,700,000.00","97.81","Germany","-","1.83","12-Feb-26","2.63","EUR","12-Feb-19" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,667,110.87","0.04","1,667,110.87","1,800,000.00","1,800,000.00","92.36","Norway","-","2.26","15-Jul-27","0.38","EUR","15-Jul-21" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,666,426.90","0.04","1,666,426.90","1,700,000.00","1,700,000.00","97.20","France","-","1.61","20-Nov-30","2.38","EUR","20-Nov-18" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,666,060.94","0.04","1,666,060.94","1,700,000.00","1,700,000.00","97.13","France","-","1.10","12-May-25","1.00","EUR","12-May-16" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1,666,313.21","0.04","1,666,313.21","1,773,000.00","1,773,000.00","93.29","Australia","-","2.14","09-Jun-26","0.88","EUR","09-Jun-21" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,665,102.59","0.04","1,665,102.59","1,735,000.00","1,735,000.00","95.65","United Kingdom","-","1.46","21-Sep-25","0.63","EUR","21-Sep-20" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,664,969.04","0.04","1,664,969.04","1,675,000.00","1,675,000.00","98.08","United States","-","2.36","14-Sep-26","2.50","EUR","14-Sep-22" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,665,070.67","0.04","1,665,070.67","1,707,000.00","1,707,000.00","96.79","United States","-","1.12","17-May-25","0.88","EUR","17-May-17" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,664,006.87","0.04","1,664,006.87","1,900,000.00","1,900,000.00","87.25","Belgium","-","4.47","08-Nov-28","0.88","EUR","08-Nov-21" "LIN","LINDE INC","Basic Industry","Fixed Income","1,662,124.46","0.04","1,662,124.46","1,700,000.00","1,700,000.00","97.26","United States","-","1.64","01-Dec-25","1.63","EUR","01-Dec-14" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,661,742.59","0.04","1,661,742.59","1,800,000.00","1,800,000.00","92.15","France","-","2.49","14-Oct-27","0.38","EUR","14-Oct-20" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,662,010.42","0.04","1,662,010.42","1,728,000.00","1,728,000.00","95.99","Netherlands","-","1.23","26-Jun-25","0.25","EUR","26-Jun-19" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,660,439.75","0.04","1,660,439.75","1,700,000.00","1,700,000.00","95.93","Spain","-","1.96","20-Apr-26","1.88","EUR","20-Apr-18" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,660,022.66","0.04","1,660,022.66","1,800,000.00","1,800,000.00","92.01","Italy","-","2.52","21-Oct-27","0.50","EUR","21-Oct-21" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,659,267.55","0.04","1,659,267.55","1,950,000.00","1,950,000.00","85.00","Sweden","-","2.85","03-Mar-27","1.38","EUR","03-Sep-20" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,656,365.07","0.04","1,656,365.07","1,800,000.00","1,800,000.00","91.95","Norway","-","2.42","11-Sep-26","0.13","EUR","11-Sep-19" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,655,231.01","0.04","1,655,231.01","1,700,000.00","1,700,000.00","95.65","Netherlands","-","2.82","02-Apr-27","1.75","EUR","02-Apr-20" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,653,993.00","0.04","1,653,993.00","1,800,000.00","1,800,000.00","91.70","Austria","-","2.45","25-Sep-26","0.38","EUR","25-Sep-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,652,880.33","0.04","1,652,880.33","2,000,000.00","2,000,000.00","81.61","Germany","-","4.08","09-Jul-28","1.45","EUR","09-Jul-19" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,652,189.38","0.04","1,652,189.38","1,750,000.00","1,750,000.00","94.38","Netherlands","-","2.87","17-Mar-27","1.25","EUR","17-Sep-18" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,649,908.02","0.04","1,649,908.02","1,625,000.00","1,625,000.00","100.37","Germany","-","3.30","30-Nov-27","3.63","EUR","30-Nov-22" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,650,213.96","0.04","1,650,213.96","1,679,000.00","1,679,000.00","97.10","Hong Kong","-","1.02","13-Apr-25","1.25","EUR","13-Apr-18" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,648,753.83","0.04","1,648,753.83","1,700,000.00","1,700,000.00","96.45","France","-","1.42","12-Sep-25","1.00","EUR","12-Sep-18" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,648,550.21","0.04","1,648,550.21","1,650,000.00","1,650,000.00","99.10","Norway","-","1.69","22-Dec-25","3.13","EUR","22-Sep-22" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1,647,280.84","0.04","1,647,280.84","1,850,000.00","1,850,000.00","88.85","Netherlands","-","4.15","23-Jun-28","0.25","EUR","23-Jun-20" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1,646,026.63","0.04","1,646,026.63","1,700,000.00","1,700,000.00","96.33","France","-","1.19","13-Jun-25","0.63","EUR","13-Jun-19" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,643,782.13","0.04","1,643,782.13","1,800,000.00","1,800,000.00","90.05","United States","-","3.86","15-Apr-28","1.35","EUR","19-Sep-19" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,642,214.96","0.04","1,642,214.96","1,700,000.00","1,700,000.00","94.59","United States","-","2.85","15-Apr-27","2.13","EUR","06-Mar-18" "SRENVX","ELM BV RegS","Insurance","Fixed Income","1,642,014.54","0.04","1,642,014.54","1,665,000.00","1,665,000.00","97.15","Switzerland","-","1.39","31-Dec-79","2.60","EUR","02-Apr-15" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,641,213.25","0.04","1,641,213.25","1,600,000.00","1,600,000.00","102.08","Italy","-","2.67","16-Feb-27","4.63","EUR","16-Nov-23" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1,639,296.44","0.04","1,639,296.44","1,700,000.00","1,700,000.00","94.89","Portugal","-","2.88","15-Apr-27","1.63","EUR","15-Apr-20" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,638,738.44","0.04","1,638,738.44","1,575,000.00","1,575,000.00","102.51","United States","-","3.37","22-Nov-27","4.50","EUR","22-May-23" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,638,802.51","0.04","1,638,802.51","1,750,000.00","1,750,000.00","91.25","Czech Republic","-","2.01","12-May-26","2.75","EUR","12-May-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,636,993.63","0.04","1,636,993.63","1,850,000.00","1,850,000.00","88.48","Sweden","-","3.64","02-Dec-27","0.01","EUR","02-Dec-20" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,635,438.12","0.04","1,635,438.12","1,650,000.00","1,650,000.00","97.94","Italy","-","1.36","11-Sep-25","2.19","EUR","11-Sep-18" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,632,127.56","0.04","1,632,127.56","1,755,000.00","1,755,000.00","92.80","Portugal","-","2.43","16-Sep-26","0.38","EUR","16-Sep-19" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,631,720.89","0.04","1,631,720.89","1,700,000.00","1,700,000.00","95.25","France","-","2.52","04-Nov-26","1.88","EUR","04-Nov-16" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,631,904.26","0.04","1,631,904.26","1,744,000.00","1,744,000.00","92.55","United Kingdom","-","3.94","29-Apr-28","1.13","EUR","29-Apr-16" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","1,631,940.03","0.04","1,631,940.03","1,750,000.00","1,750,000.00","92.71","Sweden","-","2.39","09-Sep-26","1.00","EUR","09-Sep-16" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,632,030.96","0.04","1,632,030.96","1,650,000.00","1,650,000.00","97.58","Norway","-","1.12","31-May-26","1.63","EUR","31-May-22" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,629,722.28","0.04","1,629,722.28","1,700,000.00","1,700,000.00","94.66","France","-","3.03","05-Jun-27","1.50","EUR","05-Jun-20" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,629,861.69","0.04","1,629,861.69","1,800,000.00","1,800,000.00","90.21","United States","-","3.50","04-Nov-27","0.88","EUR","04-Nov-19" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1,628,447.84","0.04","1,628,447.84","1,700,000.00","1,700,000.00","94.41","United States","-","3.05","12-Jun-27","1.75","EUR","12-Jun-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,627,407.70","0.04","1,627,407.70","1,850,000.00","1,850,000.00","87.68","Finland","-","4.13","16-Jun-28","0.38","EUR","16-Jun-21" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,627,232.16","0.04","1,627,232.16","1,800,000.00","1,800,000.00","89.99","France","-","4.33","09-Sep-28","0.75","EUR","09-Sep-16" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,624,862.62","0.04","1,624,862.62","1,725,000.00","1,725,000.00","94.12","United States","-","1.79","20-Jan-26","0.41","EUR","20-Jan-22" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,623,984.80","0.04","1,623,984.80","1,550,000.00","1,550,000.00","102.81","Ireland","-","3.11","18-Oct-27","4.50","EUR","18-Oct-22" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,623,719.11","0.04","1,623,719.11","1,650,000.00","1,650,000.00","96.66","United Kingdom","-","1.88","27-Mar-26","1.75","EUR","27-Mar-20" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,623,206.16","0.04","1,623,206.16","1,600,000.00","1,600,000.00","100.35","France","-","2.51","06-Dec-26","3.63","EUR","06-Dec-23" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,622,562.62","0.04","1,622,562.62","1,850,000.00","1,850,000.00","87.51","Finland","-","4.50","02-Nov-28","0.50","EUR","02-Nov-21" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,622,372.15","0.04","1,622,372.15","1,700,000.00","1,700,000.00","93.70","Australia","-","3.74","29-Mar-28","1.75","EUR","13-Sep-17" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,622,459.93","0.04","1,622,459.93","1,700,000.00","1,700,000.00","94.74","United States","-","2.15","15-Jun-26","0.90","EUR","15-Mar-19" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","1,620,947.68","0.04","1,620,947.68","1,750,000.00","1,750,000.00","91.89","United Kingdom","-","3.32","13-Sep-27","1.38","EUR","13-Sep-19" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,620,376.11","0.04","1,620,376.11","1,500,000.00","1,500,000.00","103.52","Spain","-","1.99","07-Jun-27","5.63","EUR","07-Jun-23" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,620,434.43","0.04","1,620,434.43","1,700,000.00","1,700,000.00","95.13","United States","-","1.66","03-Dec-25","0.63","EUR","03-Dec-19" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,620,495.50","0.04","1,620,495.50","1,675,000.00","1,675,000.00","96.75","Germany","-","0.87","12-Feb-25","0.00","EUR","12-Aug-21" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,618,718.72","0.04","1,618,718.72","1,675,000.00","1,675,000.00","96.16","United Kingdom","-","1.42","06-Sep-25","0.88","EUR","06-Sep-17" "EQIX","EQUINIX INC","Technology","Fixed Income","1,618,965.62","0.04","1,618,965.62","1,800,000.00","1,800,000.00","89.94","United States","-","2.92","15-Mar-27","0.25","EUR","10-Mar-21" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,618,998.26","0.04","1,618,998.26","1,700,000.00","1,700,000.00","95.15","France","-","1.89","02-Mar-26","1.25","EUR","02-Mar-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,618,239.75","0.04","1,618,239.75","1,700,000.00","1,700,000.00","94.38","France","-","3.28","09-Sep-27","1.50","EUR","09-Mar-17" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,618,255.64","0.04","1,618,255.64","1,700,000.00","1,700,000.00","93.66","Japan","-","3.83","10-Apr-28","1.60","EUR","10-Apr-18" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","1,617,688.31","0.04","1,617,688.31","1,600,000.00","1,600,000.00","99.44","Germany","-","3.14","21-Sep-27","3.25","EUR","21-Sep-22" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,616,016.64","0.04","1,616,016.64","1,575,000.00","1,575,000.00","100.97","Belgium","-","3.31","13-Oct-27","3.63","EUR","13-Oct-22" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","1,615,832.15","0.04","1,615,832.15","1,650,000.00","1,650,000.00","96.80","Italy","-","2.30","24-Nov-81","3.75","EUR","24-May-18" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,613,344.70","0.04","1,613,344.70","1,600,000.00","1,600,000.00","99.36","Denmark","-","1.34","12-Oct-25","3.25","EUR","12-Oct-22" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,611,649.57","0.04","1,611,649.57","1,600,000.00","1,600,000.00","98.85","United States","-","1.14","08-Jul-25","2.63","EUR","08-Jul-15" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,609,680.26","0.04","1,609,680.26","1,600,000.00","1,600,000.00","98.40","France","-","3.94","12-Sep-28","4.13","EUR","12-Sep-23" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,609,796.19","0.04","1,609,796.19","1,700,000.00","1,700,000.00","94.11","Austria","-","4.45","04-Dec-28","1.88","EUR","04-Dec-18" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,609,822.69","0.04","1,609,822.69","1,850,000.00","1,850,000.00","86.12","Luxembourg","-","3.95","04-May-28","1.00","EUR","04-May-21" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,607,546.27","0.04","1,607,546.27","1,750,000.00","1,750,000.00","90.70","United Kingdom","-","3.88","22-Apr-28","1.25","EUR","22-Oct-19" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,606,964.02","0.04","1,606,964.02","1,500,000.00","1,500,000.00","103.97","Austria","-","3.05","15-Sep-28","6.00","EUR","15-Sep-23" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,607,040.13","0.04","1,607,040.13","1,650,000.00","1,650,000.00","95.74","United States","-","2.87","15-Apr-27","1.75","EUR","02-Apr-20" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","1,606,508.70","0.04","1,606,508.70","1,597,000.00","1,597,000.00","98.50","Switzerland","-","1.14","31-Dec-79","3.75","EUR","03-Jun-20" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,606,315.42","0.04","1,606,315.42","1,700,000.00","1,700,000.00","94.46","Denmark","-","0.70","02-Sep-26","0.05","EUR","02-Sep-21" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,606,315.79","0.04","1,606,315.79","1,700,000.00","1,700,000.00","94.16","France","-","3.61","10-Jan-28","1.59","EUR","09-Apr-15" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,605,912.80","0.04","1,605,912.80","1,700,000.00","1,700,000.00","94.16","United Kingdom","-","2.60","24-Nov-26","0.90","EUR","24-May-19" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,605,424.36","0.04","1,605,424.36","1,640,000.00","1,640,000.00","97.15","Germany","-","1.13","22-May-25","0.88","EUR","22-May-18" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,604,764.84","0.04","1,604,764.84","1,650,000.00","1,650,000.00","96.57","United Kingdom","-","3.49","13-Nov-27","1.88","EUR","13-Nov-18" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,604,795.29","0.04","1,604,795.29","1,500,000.00","1,500,000.00","103.43","Portugal","-","3.64","03-Jul-28","4.88","EUR","03-Jul-23" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,604,645.69","0.04","1,604,645.69","1,650,000.00","1,650,000.00","95.70","United States","-","2.96","28-May-27","1.88","EUR","28-May-15" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,603,854.26","0.04","1,603,854.26","1,500,000.00","1,500,000.00","104.38","France","-","3.86","09-Oct-28","5.50","EUR","09-Oct-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,603,262.61","0.04","1,603,262.61","1,700,000.00","1,700,000.00","93.29","France","-","2.98","28-Apr-27","1.13","EUR","28-Apr-16" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,602,124.26","0.04","1,602,124.26","1,500,000.00","1,500,000.00","104.72","Switzerland","-","3.28","01-Nov-27","5.23","EUR","01-Nov-22" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,602,423.15","0.04","1,602,423.15","1,800,000.00","1,800,000.00","88.54","France","-","4.00","31-Dec-79","1.50","EUR","30-Nov-20" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,601,746.40","0.04","1,601,746.40","1,692,000.00","1,692,000.00","94.62","United States","-","2.85","13-Mar-27","1.40","EUR","13-Mar-15" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,599,495.30","0.04","1,599,495.30","1,650,000.00","1,650,000.00","95.63","Italy","-","2.17","26-Jun-26","1.75","EUR","30-Nov-15" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,597,466.59","0.04","1,597,466.59","1,550,000.00","1,550,000.00","100.84","Sweden","-","2.23","29-Aug-26","3.88","EUR","29-Aug-23" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,597,692.28","0.04","1,597,692.28","1,700,000.00","1,700,000.00","93.88","Germany","-","2.11","18-May-26","0.13","EUR","18-May-20" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,597,251.30","0.04","1,597,251.30","1,700,000.00","1,700,000.00","93.54","Spain","-","2.56","12-Nov-26","1.13","EUR","12-Nov-19" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,596,794.41","0.04","1,596,794.41","1,677,000.00","1,677,000.00","95.09","Germany","-","1.82","03-Feb-26","0.88","EUR","12-Jun-20" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,596,375.08","0.04","1,596,375.08","1,600,000.00","1,600,000.00","97.38","France","-","2.08","08-Jun-46","3.00","EUR","07-Dec-15" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,595,460.64","0.04","1,595,460.64","1,700,000.00","1,700,000.00","93.39","United States","-","2.41","17-Sep-26","0.88","EUR","17-Sep-19" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,594,611.02","0.04","1,594,611.02","1,500,000.00","1,500,000.00","104.25","Germany","-","3.10","31-Oct-27","5.13","EUR","31-Oct-22" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1,594,074.43","0.04","1,594,074.43","1,750,000.00","1,750,000.00","91.01","Germany","-","2.78","26-Jan-27","0.50","EUR","03-Sep-19" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,593,708.94","0.04","1,593,708.94","1,700,000.00","1,700,000.00","93.75","France","-","1.82","28-Jan-26","0.01","EUR","28-Oct-20" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,593,091.41","0.04","1,593,091.41","1,650,000.00","1,650,000.00","94.95","Norway","-","2.94","27-Apr-27","1.75","EUR","27-Apr-22" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,592,657.54","0.04","1,592,657.54","1,650,000.00","1,650,000.00","94.69","Sweden","-","3.82","15-May-28","2.13","EUR","15-Nov-18" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,592,838.67","0.04","1,592,838.67","1,525,000.00","1,525,000.00","100.96","Italy","-","1.86","08-Jun-26","4.38","EUR","08-Jun-23" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,590,670.58","0.04","1,590,670.58","1,575,000.00","1,575,000.00","100.29","Sweden","-","4.41","17-Jan-29","3.75","EUR","17-Jan-24" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,589,115.81","0.04","1,589,115.81","1,652,000.00","1,652,000.00","95.76","United States","-","1.28","15-Jul-25","0.63","EUR","17-Jan-20" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1,589,331.62","0.04","1,589,331.62","1,650,000.00","1,650,000.00","95.29","United Kingdom","-","2.15","25-Jun-26","1.38","EUR","25-May-17" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,588,309.66","0.04","1,588,309.66","1,650,000.00","1,650,000.00","95.91","Denmark","-","1.26","10-Jul-25","0.50","EUR","11-Jun-20" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,587,145.86","0.04","1,587,145.86","1,650,000.00","1,650,000.00","95.94","United Kingdom","-","2.73","12-Feb-27","2.13","EUR","12-Feb-19" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,586,489.83","0.04","1,586,489.83","1,525,000.00","1,525,000.00","102.54","Italy","-","3.38","29-Nov-27","4.63","EUR","29-Nov-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,585,951.18","0.04","1,585,951.18","1,700,000.00","1,700,000.00","92.53","Austria","-","3.04","13-May-27","0.88","EUR","13-May-20" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,584,112.11","0.04","1,584,112.11","1,700,000.00","1,700,000.00","92.60","France","-","3.50","15-Nov-27","1.63","EUR","15-Nov-17" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,584,121.70","0.04","1,584,121.70","1,600,000.00","1,600,000.00","96.77","France","-","2.85","04-May-27","2.50","EUR","04-May-20" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,581,450.49","0.04","1,581,450.49","1,600,000.00","1,600,000.00","96.48","Isle of Man","-","3.00","14-Jul-27","3.38","EUR","14-Jul-20" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,580,583.93","0.04","1,580,583.93","1,500,000.00","1,500,000.00","103.47","Switzerland","-","4.13","03-Nov-28","4.84","EUR","03-May-23" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,580,014.00","0.04","1,580,014.00","1,700,000.00","1,700,000.00","92.19","Germany","-","4.26","25-Sep-28","1.50","EUR","25-Sep-18" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,579,845.51","0.04","1,579,845.51","1,575,000.00","1,575,000.00","100.05","United States","-","4.46","08-Mar-29","3.38","EUR","27-Feb-24" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,579,445.55","0.04","1,579,445.55","1,700,000.00","1,700,000.00","92.88","France","-","2.65","31-Dec-79","1.75","EUR","19-Sep-19" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,578,551.84","0.04","1,578,551.84","1,650,000.00","1,650,000.00","95.65","United States","-","1.93","22-Mar-26","1.63","EUR","22-Mar-18" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1,577,861.04","0.04","1,577,861.04","1,550,000.00","1,550,000.00","101.38","United Kingdom","-","3.59","15-Feb-28","3.82","EUR","15-Feb-23" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,577,141.00","0.04","1,577,141.00","1,700,000.00","1,700,000.00","92.77","France","-","2.23","29-Jun-26","0.00","EUR","29-Jun-21" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,577,244.47","0.04","1,577,244.47","1,650,000.00","1,650,000.00","95.03","United States","-","2.54","09-Nov-26","1.50","EUR","12-Nov-14" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,575,876.86","0.04","1,575,876.86","1,650,000.00","1,650,000.00","93.48","Sweden","-","3.72","30-Jun-83","2.75","EUR","31-Mar-22" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,574,555.54","0.04","1,574,555.54","1,600,000.00","1,600,000.00","96.46","Switzerland","-","3.85","31-May-28","2.38","EUR","31-May-22" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,574,583.34","0.04","1,574,583.34","1,600,000.00","1,600,000.00","96.80","United Kingdom","-","2.10","30-Jun-26","2.18","EUR","30-May-22" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,572,849.05","0.04","1,572,849.05","1,600,000.00","1,600,000.00","95.97","United Kingdom","-","3.67","01-Apr-28","2.38","EUR","01-Apr-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,571,688.00","0.04","1,571,688.00","1,660,000.00","1,660,000.00","94.68","Switzerland","-","1.66","03-Dec-25","0.00","EUR","03-Dec-20" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,571,930.25","0.04","1,571,930.25","1,629,000.00","1,629,000.00","95.34","Germany","-","2.16","19-Jun-26","1.50","EUR","19-Jun-19" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,571,978.85","0.04","1,571,978.85","1,700,000.00","1,700,000.00","92.08","United States","-","3.55","03-Dec-27","1.25","EUR","03-Jun-21" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,571,340.66","0.04","1,571,340.66","1,700,000.00","1,700,000.00","92.01","United States","-","3.51","15-Nov-27","1.16","EUR","15-Nov-19" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,570,865.57","0.04","1,570,865.57","1,588,000.00","1,588,000.00","97.77","Australia","-","1.33","28-Aug-25","2.00","EUR","28-May-15" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,571,124.50","0.04","1,571,124.50","1,800,000.00","1,800,000.00","87.18","Canada","-","4.52","01-Nov-28","0.25","EUR","02-Sep-21" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,570,284.43","0.04","1,570,284.43","1,700,000.00","1,700,000.00","92.30","Canada","-","2.41","04-Sep-26","0.13","EUR","05-Sep-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,568,603.93","0.04","1,568,603.93","1,604,000.00","1,604,000.00","96.95","Finland","-","1.13","22-May-25","1.00","EUR","22-May-18" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,567,562.67","0.04","1,567,562.67","1,600,000.00","1,600,000.00","97.20","United States","-","1.62","25-Nov-25","2.33","EUR","25-Nov-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,566,901.70","0.04","1,566,901.70","1,675,000.00","1,675,000.00","93.55","Finland","-","1.96","24-Mar-26","0.25","EUR","24-Mar-21" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,567,284.93","0.04","1,567,284.93","1,661,000.00","1,661,000.00","93.81","Germany","-","3.34","06-Sep-27","1.00","EUR","06-Sep-18" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,566,840.17","0.04","1,566,840.17","1,600,000.00","1,600,000.00","97.43","France","-","1.18","11-Jun-25","0.63","EUR","11-Jun-19" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,566,126.07","0.04","1,566,126.07","1,500,000.00","1,500,000.00","103.09","Denmark","-","3.21","29-Dec-32","5.50","EUR","29-Sep-22" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","1,565,253.70","0.04","1,565,253.70","1,650,000.00","1,650,000.00","93.70","United States","-","2.08","22-May-26","1.38","EUR","22-May-19" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,565,393.77","0.04","1,565,393.77","1,650,000.00","1,650,000.00","94.81","United States","-","1.88","26-Feb-26","0.85","EUR","26-Feb-20" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,565,559.04","0.04","1,565,559.04","1,650,000.00","1,650,000.00","94.26","United Kingdom","-","4.36","16-Nov-28","1.75","EUR","16-May-22" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1,564,324.33","0.04","1,564,324.33","1,675,000.00","1,675,000.00","93.35","Japan","-","1.98","30-Mar-26","0.05","EUR","30-Mar-21" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,562,990.27","0.04","1,562,990.27","1,625,000.00","1,625,000.00","95.22","Italy","-","1.98","10-Apr-26","1.00","EUR","10-Apr-19" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,563,367.43","0.04","1,563,367.43","1,600,000.00","1,600,000.00","96.95","Spain","-","1.11","15-May-25","0.88","EUR","15-Nov-17" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,563,412.50","0.04","1,563,412.50","1,625,000.00","1,625,000.00","96.21","United Kingdom","-","1.01","06-Apr-25","0.00","EUR","06-Apr-21" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,562,620.71","0.04","1,562,620.71","1,600,000.00","1,600,000.00","97.61","United States","-","0.94","10-Mar-25","1.25","EUR","09-Mar-15" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,562,653.01","0.04","1,562,653.01","1,625,000.00","1,625,000.00","95.82","United States","-","1.57","03-Nov-25","0.88","EUR","03-Nov-16" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,561,283.03","0.04","1,561,283.03","1,700,000.00","1,700,000.00","91.82","Germany","-","3.81","22-Mar-28","1.75","EUR","22-Mar-22" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,561,562.83","0.04","1,561,562.83","1,525,000.00","1,525,000.00","99.76","Ireland","-","1.21","04-Jul-26","3.63","EUR","04-Jul-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,560,900.86","0.04","1,560,900.86","1,475,000.00","1,475,000.00","102.79","Sweden","-","3.90","17-Aug-33","5.00","EUR","17-Aug-23" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,561,101.25","0.04","1,561,101.25","1,650,000.00","1,650,000.00","93.35","Netherlands","-","3.01","24-May-27","1.50","EUR","24-May-19" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,560,782.16","0.04","1,560,782.16","1,750,000.00","1,750,000.00","89.11","Netherlands","-","3.78","09-Feb-28","0.63","EUR","09-Nov-21" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,559,355.28","0.04","1,559,355.28","1,525,000.00","1,525,000.00","100.30","Sweden","-","2.33","05-Oct-26","4.13","EUR","05-Oct-22" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,557,911.97","0.04","1,557,911.97","1,475,000.00","1,475,000.00","102.73","Hungary","-","2.28","05-Oct-27","6.13","EUR","05-Oct-23" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,556,223.78","0.04","1,556,223.78","1,600,000.00","1,600,000.00","97.23","United States","-","0.94","08-Mar-25","0.75","EUR","08-Mar-22" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,554,798.06","0.04","1,554,798.06","1,600,000.00","1,600,000.00","97.12","Spain","-","0.84","03-Feb-25","0.38","EUR","17-Jan-20" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","1,554,893.64","0.04","1,554,893.64","1,600,000.00","1,600,000.00","94.81","China","-","2.22","04-Sep-31","4.25","EUR","04-Jun-21" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,554,424.13","0.04","1,554,424.13","1,600,000.00","1,600,000.00","95.30","France","-","2.81","30-Mar-27","1.88","EUR","30-Mar-17" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,552,866.40","0.04","1,552,866.40","1,600,000.00","1,600,000.00","96.28","Germany","-","1.38","03-Sep-26","1.38","EUR","03-Sep-20" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,552,391.92","0.04","1,552,391.92","1,583,000.00","1,583,000.00","97.26","Netherlands","-","1.05","22-Apr-25","0.88","EUR","18-Apr-18" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,552,397.60","0.04","1,552,397.60","1,475,000.00","1,475,000.00","103.49","United States","-","3.29","27-Nov-27","5.38","EUR","27-Nov-23" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1,551,301.92","0.04","1,551,301.92","1,600,000.00","1,600,000.00","96.91","France","-","1.88","16-Mar-26","1.88","EUR","16-Nov-15" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,551,325.83","0.04","1,551,325.83","1,675,000.00","1,675,000.00","92.47","Sweden","-","2.79","08-Feb-27","1.13","EUR","08-Feb-22" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,550,832.52","0.04","1,550,832.52","1,600,000.00","1,600,000.00","96.51","France","-","1.78","04-Feb-26","1.75","EUR","04-Feb-19" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,551,106.07","0.04","1,551,106.07","1,500,000.00","1,500,000.00","101.42","Germany","-","3.09","26-Sep-27","4.00","EUR","26-Sep-22" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,550,010.30","0.04","1,550,010.30","1,450,000.00","1,450,000.00","102.75","Denmark","-","3.54","31-May-28","5.06","EUR","31-May-22" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,549,052.41","0.04","1,549,052.41","1,628,000.00","1,628,000.00","94.62","Germany","-","2.24","13-Jul-26","0.75","EUR","13-Jun-19" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,548,510.63","0.04","1,548,510.63","1,700,000.00","1,700,000.00","90.80","France","-","3.17","21-Jun-27","0.38","EUR","21-Jun-19" "MACIFS","MACIF RegS","Insurance","Fixed Income","1,548,146.39","0.04","1,548,146.39","1,700,000.00","1,700,000.00","90.59","France","-","3.15","21-Jun-27","0.63","EUR","21-Jun-21" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,546,957.41","0.04","1,546,957.41","1,700,000.00","1,700,000.00","90.71","Germany","-","3.57","28-Nov-27","0.88","EUR","28-Nov-19" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,546,890.70","0.04","1,546,890.70","1,625,000.00","1,625,000.00","95.18","United Kingdom","-","1.94","23-Mar-26","1.25","EUR","23-Mar-22" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,544,834.50","0.04","1,544,834.50","1,650,000.00","1,650,000.00","93.29","Italy","-","2.59","25-Nov-26","1.00","EUR","25-Nov-21" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,544,920.13","0.04","1,544,920.13","1,600,000.00","1,600,000.00","96.03","United States","-","2.58","15-Dec-26","1.90","EUR","09-Dec-16" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,544,480.00","0.04","1,544,480.00","1,750,000.00","1,750,000.00","88.26","Italy","-","3.85","16-Feb-28","0.00","EUR","16-Feb-21" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,544,711.87","0.04","1,544,711.87","1,600,000.00","1,600,000.00","96.02","Luxembourg","-","1.60","20-Nov-25","1.50","EUR","20-Nov-17" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,543,969.59","0.04","1,543,969.59","1,651,000.00","1,651,000.00","93.30","France","-","2.72","15-Jan-27","1.13","EUR","15-Jan-20" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,542,728.39","0.04","1,542,728.39","1,600,000.00","1,600,000.00","95.23","Germany","-","2.13","10-Jun-26","1.50","EUR","10-Jun-16" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","1,542,430.40","0.04","1,542,430.40","1,650,000.00","1,650,000.00","93.38","Italy","-","2.62","31-Dec-79","2.25","EUR","10-Sep-20" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,541,530.23","0.04","1,541,530.23","1,600,000.00","1,600,000.00","95.32","Germany","-","2.01","27-Apr-26","1.13","EUR","27-Apr-16" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1,540,233.01","0.04","1,540,233.01","1,600,000.00","1,600,000.00","94.75","Switzerland","-","2.89","21-Apr-27","1.63","EUR","21-Apr-20" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,540,249.38","0.04","1,540,249.38","1,525,000.00","1,525,000.00","99.96","Netherlands","-","4.21","12-Dec-28","3.63","EUR","12-Dec-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,540,387.00","0.04","1,540,387.00","1,700,000.00","1,700,000.00","90.61","France","-","2.90","04-Mar-27","0.00","EUR","04-Sep-19" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,538,373.71","0.04","1,538,373.71","1,700,000.00","1,700,000.00","90.32","Belgium","-","3.66","08-Feb-29","1.38","EUR","08-Feb-22" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,537,854.65","0.04","1,537,854.65","1,700,000.00","1,700,000.00","90.14","Spain","-","3.14","23-Dec-32","1.25","EUR","23-Jun-21" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,537,709.80","0.04","1,537,709.80","1,625,000.00","1,625,000.00","94.54","United States","-","1.77","15-Jan-26","0.45","EUR","15-Jan-20" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,536,934.35","0.04","1,536,934.35","1,630,000.00","1,630,000.00","93.98","Finland","-","2.13","28-May-26","0.38","EUR","28-May-19" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,534,816.02","0.04","1,534,816.02","1,650,000.00","1,650,000.00","92.73","Germany","-","3.58","13-Dec-27","1.00","EUR","13-Dec-17" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,535,033.07","0.04","1,535,033.07","1,625,000.00","1,625,000.00","94.40","France","-","1.45","16-Sep-25","0.13","EUR","16-Sep-21" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,535,139.36","0.04","1,535,139.36","1,500,000.00","1,500,000.00","100.59","France","-","1.44","18-Oct-25","4.00","EUR","18-Oct-23" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,533,098.33","0.04","1,533,098.33","1,590,000.00","1,590,000.00","95.12","United Kingdom","-","2.95","13-May-27","1.50","EUR","22-Mar-18" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,533,300.72","0.04","1,533,300.72","1,600,000.00","1,600,000.00","95.32","Spain","-","2.48","28-Oct-26","1.25","EUR","28-Jun-18" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,530,681.79","0.04","1,530,681.79","1,600,000.00","1,600,000.00","95.58","France","-","1.20","14-Jun-25","0.11","EUR","14-Jun-21" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,530,031.36","0.04","1,530,031.36","1,475,000.00","1,475,000.00","101.51","United States","-","3.15","12-Sep-27","4.15","EUR","12-Sep-23" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,530,095.90","0.04","1,530,095.90","1,500,000.00","1,500,000.00","99.99","France","-","1.49","31-Dec-79","4.50","EUR","14-Oct-14" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,530,152.92","0.04","1,530,152.92","1,600,000.00","1,600,000.00","93.40","Spain","-","4.57","29-Mar-29","2.25","EUR","30-Jun-20" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,528,673.09","0.04","1,528,673.09","1,590,000.00","1,590,000.00","95.17","United States","-","2.10","04-Jun-26","1.21","EUR","04-Jun-19" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1,528,963.93","0.04","1,528,963.93","1,700,000.00","1,700,000.00","89.94","Finland","-","3.90","25-Mar-28","0.75","EUR","25-Mar-21" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,527,566.49","0.04","1,527,566.49","1,750,000.00","1,750,000.00","87.16","United Kingdom","-","4.39","14-Sep-28","0.25","EUR","14-Sep-21" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,526,876.67","0.04","1,526,876.67","1,525,000.00","1,525,000.00","100.05","Australia","-","2.15","18-Jun-26","3.43","EUR","18-Mar-24" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,524,440.03","0.04","1,524,440.03","1,450,000.00","1,450,000.00","103.31","Denmark","-","4.04","10-Nov-29","4.88","EUR","10-Nov-23" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,521,493.98","0.04","1,521,493.98","1,550,000.00","1,550,000.00","97.17","Germany","-","2.46","16-Oct-26","2.25","EUR","16-Oct-18" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,520,178.09","0.03","1,520,178.09","1,650,000.00","1,650,000.00","92.10","Sweden","-","2.41","03-Sep-26","0.05","EUR","03-Sep-19" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,519,943.31","0.03","1,519,943.31","1,625,000.00","1,625,000.00","93.40","Sweden","-","2.82","17-Feb-27","1.30","EUR","17-Feb-22" "PLD","PROLOGIS LP","Reits","Fixed Income","1,519,179.34","0.03","1,519,179.34","1,500,000.00","1,500,000.00","98.84","United States","-","1.94","02-Jun-26","3.00","EUR","02-Jun-14" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,518,593.84","0.03","1,518,593.84","1,600,000.00","1,600,000.00","94.57","Belgium","-","2.63","07-Dec-26","1.13","EUR","07-Dec-16" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,517,940.00","0.03","1,517,940.00","1,500,000.00","1,500,000.00","100.57","Germany","-","4.31","25-Jan-29","3.75","EUR","25-Jan-24" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,517,512.13","0.03","1,517,512.13","1,500,000.00","1,500,000.00","98.86","Sweden","-","2.11","18-Jun-26","3.00","EUR","18-Jun-14" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1,517,792.10","0.03","1,517,792.10","1,550,000.00","1,550,000.00","97.23","United States","-","2.53","13-Dec-26","2.42","EUR","13-Dec-16" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","1,517,230.53","0.03","1,517,230.53","1,500,000.00","1,500,000.00","98.80","Portugal","-","1.94","01-Jun-26","2.88","EUR","01-Jun-16" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,516,434.36","0.03","1,516,434.36","1,600,000.00","1,600,000.00","93.67","Japan","-","3.09","14-Jun-27","1.41","EUR","14-Jun-17" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,515,716.15","0.03","1,515,716.15","1,500,000.00","1,500,000.00","100.98","France","-","4.30","22-Mar-29","6.00","EUR","22-Sep-23" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,514,994.67","0.03","1,514,994.67","1,500,000.00","1,500,000.00","97.94","Netherlands","-","2.88","31-Aug-32","5.38","EUR","31-May-22" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,514,482.54","0.03","1,514,482.54","1,600,000.00","1,600,000.00","94.47","Denmark","-","1.21","10-Nov-26","0.50","EUR","10-Nov-21" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,514,166.50","0.03","1,514,166.50","1,550,000.00","1,550,000.00","95.99","Sweden","-","2.97","07-Jun-27","2.13","EUR","07-Jun-22" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,511,713.30","0.03","1,511,713.30","1,700,000.00","1,700,000.00","88.33","Denmark","-","4.00","09-Jun-29","0.75","EUR","09-Jun-21" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,512,056.27","0.03","1,512,056.27","1,700,000.00","1,700,000.00","88.70","United Kingdom","-","3.95","06-Apr-28","0.25","EUR","06-Apr-21" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,511,367.00","0.03","1,511,367.00","1,650,000.00","1,650,000.00","90.97","Switzerland","-","4.02","26-May-28","0.75","EUR","26-May-20" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,511,578.22","0.03","1,511,578.22","1,700,000.00","1,700,000.00","88.79","United States","-","3.71","12-Jan-28","0.63","EUR","12-Jan-21" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1,510,695.57","0.03","1,510,695.57","1,500,000.00","1,500,000.00","99.52","Italy","-","3.44","14-Dec-47","4.25","EUR","14-Dec-17" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,510,045.85","0.03","1,510,045.85","1,400,000.00","1,400,000.00","103.46","Czech Republic","-","2.02","29-Jun-27","5.94","EUR","29-Jun-23" "FDX","FEDEX CORP","Transportation","Fixed Income","1,507,996.07","0.03","1,507,996.07","1,570,000.00","1,570,000.00","95.76","United States","-","1.33","05-Aug-25","0.45","EUR","05-Aug-19" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,507,473.96","0.03","1,507,473.96","1,450,000.00","1,450,000.00","102.27","Denmark","-","3.28","09-Nov-28","4.50","EUR","09-Nov-23" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,507,121.36","0.03","1,507,121.36","1,450,000.00","1,450,000.00","101.62","Sweden","-","3.88","08-Sep-28","4.25","EUR","08-Sep-23" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,506,820.82","0.03","1,506,820.82","1,500,000.00","1,500,000.00","98.76","France","-","4.13","24-Sep-28","3.38","EUR","24-Sep-18" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,506,832.76","0.03","1,506,832.76","1,545,000.00","1,545,000.00","96.81","Italy","-","1.38","28-Aug-25","1.25","EUR","28-Feb-19" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,506,846.27","0.03","1,506,846.27","1,500,000.00","1,500,000.00","100.19","Germany","-","2.79","26-Feb-27","3.38","EUR","26-Feb-24" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,505,696.21","0.03","1,505,696.21","1,400,000.00","1,400,000.00","104.69","Norway","-","3.94","24-Aug-28","4.88","EUR","24-Aug-23" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,505,317.04","0.03","1,505,317.04","1,600,000.00","1,600,000.00","94.03","France","-","2.86","08-Mar-27","1.00","EUR","08-Mar-17" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,505,079.34","0.03","1,505,079.34","1,600,000.00","1,600,000.00","93.22","Denmark","-","3.27","31-Aug-27","1.50","EUR","31-Aug-17" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,503,924.20","0.03","1,503,924.20","1,600,000.00","1,600,000.00","93.03","Denmark","-","3.17","12-Jul-27","1.38","EUR","29-Mar-22" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,504,159.92","0.03","1,504,159.92","1,500,000.00","1,500,000.00","98.10","France","-","1.03","25-Apr-25","2.38","EUR","25-Apr-19" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,503,724.66","0.03","1,503,724.66","1,583,000.00","1,583,000.00","94.32","United States","-","2.05","04-May-26","0.75","EUR","04-May-20" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,503,348.54","0.03","1,503,348.54","1,650,000.00","1,650,000.00","90.82","United States","-","3.51","04-Nov-27","0.75","EUR","04-Nov-19" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,501,355.15","0.03","1,501,355.15","1,600,000.00","1,600,000.00","93.76","Germany","-","1.79","17-Jan-26","0.38","EUR","17-Jan-22" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,501,251.31","0.03","1,501,251.31","1,500,000.00","1,500,000.00","98.43","Sweden","-","4.02","14-Sep-28","3.13","EUR","14-Sep-22" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,500,660.50","0.03","1,500,660.50","1,525,000.00","1,525,000.00","97.40","Italy","-","1.41","19-Sep-25","1.95","EUR","19-Sep-18" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,500,288.16","0.03","1,500,288.16","1,400,000.00","1,400,000.00","103.51","Japan","-","3.74","01-Jun-28","4.48","EUR","01-Mar-23" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,499,640.29","0.03","1,499,640.29","1,550,000.00","1,550,000.00","96.07","Australia","-","1.47","27-Sep-25","1.38","EUR","27-Sep-17" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,499,695.48","0.03","1,499,695.48","1,500,000.00","1,500,000.00","99.77","United Kingdom","-","4.46","02-Mar-29","3.25","EUR","02-Dec-22" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1,498,735.08","0.03","1,498,735.08","1,600,000.00","1,600,000.00","93.47","Italy","-","2.72","19-Jan-28","1.13","EUR","19-Jan-22" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,498,997.07","0.03","1,498,997.07","1,600,000.00","1,600,000.00","93.56","France","-","2.78","03-Feb-27","0.88","EUR","03-Nov-16" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,496,495.74","0.03","1,496,495.74","1,600,000.00","1,600,000.00","93.24","Belgium","-","2.18","16-Jun-27","0.38","EUR","16-Jun-20" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1,495,289.51","0.03","1,495,289.51","1,500,000.00","1,500,000.00","97.10","Belgium","-","3.02","30-Jun-47","3.50","EUR","31-Mar-15" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,494,684.30","0.03","1,494,684.30","1,400,000.00","1,400,000.00","102.55","Germany","-","4.39","29-Mar-29","4.25","EUR","29-Mar-23" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,494,109.71","0.03","1,494,109.71","1,525,000.00","1,525,000.00","96.64","Germany","-","2.05","30-May-26","1.63","EUR","30-May-18" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,493,069.52","0.03","1,493,069.52","1,550,000.00","1,550,000.00","94.62","Spain","-","2.90","27-Apr-27","1.88","EUR","27-Apr-15" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,493,026.73","0.03","1,493,026.73","1,574,000.00","1,574,000.00","93.84","Spain","-","3.31","28-Sep-27","2.06","EUR","28-Sep-17" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,492,411.28","0.03","1,492,411.28","1,625,000.00","1,625,000.00","91.41","Luxembourg","-","2.50","20-Oct-26","1.00","EUR","20-Oct-21" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,490,511.60","0.03","1,490,511.60","1,700,000.00","1,700,000.00","87.39","United Kingdom","-","4.41","17-Nov-29","0.80","EUR","17-Nov-21" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,490,213.42","0.03","1,490,213.42","1,600,000.00","1,600,000.00","92.40","United States","-","4.23","12-Sep-28","1.38","EUR","12-Sep-16" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,490,309.52","0.03","1,490,309.52","1,450,000.00","1,450,000.00","100.20","United States","-","2.88","30-Jun-27","3.50","EUR","30-Jun-22" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,489,830.31","0.03","1,489,830.31","1,650,000.00","1,650,000.00","90.09","United States","-","3.40","15-Sep-27","0.38","EUR","15-Sep-20" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,487,746.29","0.03","1,487,746.29","1,575,000.00","1,575,000.00","94.42","United States","-","1.62","15-Nov-25","0.13","EUR","16-Nov-21" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,487,063.36","0.03","1,487,063.36","1,500,000.00","1,500,000.00","97.73","France","-","1.28","05-Aug-25","2.20","EUR","05-Aug-15" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,486,323.98","0.03","1,486,323.98","1,600,000.00","1,600,000.00","92.62","France","-","3.67","13-Jan-28","1.38","EUR","13-Nov-17" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,486,072.14","0.03","1,486,072.14","1,575,000.00","1,575,000.00","94.20","Netherlands","-","1.78","20-Jan-26","0.88","EUR","20-Jan-22" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1,484,390.11","0.03","1,484,390.11","1,700,000.00","1,700,000.00","86.73","Luxembourg","-","4.08","14-Jun-28","0.75","EUR","14-Jun-21" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,483,916.33","0.03","1,483,916.33","1,600,000.00","1,600,000.00","92.67","Germany","-","2.76","14-Jan-27","0.38","EUR","14-Jan-20" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,483,233.00","0.03","1,483,233.00","1,700,000.00","1,700,000.00","87.25","France","-","4.18","19-Jun-28","0.00","EUR","19-Nov-21" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,482,622.26","0.03","1,482,622.26","1,400,000.00","1,400,000.00","104.88","France","-","4.15","11-Jan-29","5.00","EUR","11-Jan-23" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,482,805.94","0.03","1,482,805.94","1,425,000.00","1,425,000.00","103.45","Italy","-","3.50","07-Feb-29","4.63","EUR","05-Dec-22" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","1,481,026.44","0.03","1,481,026.44","1,550,000.00","1,550,000.00","95.45","United States","-","1.85","18-Feb-26","1.00","EUR","05-Nov-18" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1,480,517.94","0.03","1,480,517.94","1,450,000.00","1,450,000.00","99.97","Denmark","-","1.45","29-Sep-45","4.38","EUR","29-Sep-15" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,480,044.53","0.03","1,480,044.53","1,725,000.00","1,725,000.00","84.30","Czech Republic","-","2.93","23-Apr-27","1.63","EUR","28-Oct-19" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,480,131.56","0.03","1,480,131.56","1,498,000.00","1,498,000.00","98.01","United Kingdom","-","1.60","17-Nov-25","2.25","EUR","17-Nov-15" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1,479,736.15","0.03","1,479,736.15","1,500,000.00","1,500,000.00","97.38","Germany","-","1.23","05-Jul-25","1.75","EUR","05-Jul-18" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,479,006.78","0.03","1,479,006.78","1,700,000.00","1,700,000.00","86.74","Japan","-","4.28","06-Sep-29","0.47","EUR","06-Sep-21" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,478,334.19","0.03","1,478,334.19","1,450,000.00","1,450,000.00","101.83","United States","-","3.54","15-Mar-28","4.25","EUR","15-Mar-23" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,477,994.78","0.03","1,477,994.78","1,570,000.00","1,570,000.00","93.56","Italy","-","3.42","25-Oct-27","1.38","EUR","25-Oct-17" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","1,477,519.93","0.03","1,477,519.93","1,500,000.00","1,500,000.00","98.49","France","-","0.98","24-Mar-25","2.25","EUR","24-Sep-14" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,477,333.30","0.03","1,477,333.30","1,700,000.00","1,700,000.00","86.74","Germany","-","4.65","17-Jan-29","0.88","EUR","17-Jan-22" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,476,545.31","0.03","1,476,545.31","1,600,000.00","1,600,000.00","91.86","Sweden","-","1.30","24-Jul-25","0.63","EUR","24-Jan-22" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","1,476,014.56","0.03","1,476,014.56","1,550,000.00","1,550,000.00","94.90","Sweden","-","1.78","23-Jan-26","1.88","EUR","07-Sep-17" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,475,456.00","0.03","1,475,456.00","1,600,000.00","1,600,000.00","92.22","United States","-","2.48","30-Sep-26","0.00","EUR","30-Sep-21" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,474,906.06","0.03","1,474,906.06","1,650,000.00","1,650,000.00","89.25","United States","-","3.40","10-Sep-27","0.25","EUR","10-Sep-19" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,472,496.82","0.03","1,472,496.82","1,550,000.00","1,550,000.00","94.80","United Kingdom","-","2.72","21-Jan-27","1.13","EUR","21-Jan-15" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,470,627.90","0.03","1,470,627.90","1,554,000.00","1,554,000.00","94.64","United States","-","1.62","18-Nov-25","0.00","EUR","18-Nov-21" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,469,011.93","0.03","1,469,011.93","1,600,000.00","1,600,000.00","91.68","Germany","-","2.82","22-Feb-27","1.50","EUR","22-Feb-18" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,467,890.55","0.03","1,467,890.55","1,500,000.00","1,500,000.00","97.83","France","-","0.96","19-Mar-25","1.38","EUR","19-Nov-14" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,468,192.78","0.03","1,468,192.78","1,550,000.00","1,550,000.00","94.01","Australia","-","3.35","04-Oct-27","1.50","EUR","04-Oct-17" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,467,573.67","0.03","1,467,573.67","1,550,000.00","1,550,000.00","94.55","United Kingdom","-","2.81","12-Feb-27","1.13","EUR","12-Feb-18" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,466,969.23","0.03","1,466,969.23","1,400,000.00","1,400,000.00","101.51","France","-","3.76","22-May-28","3.88","EUR","22-May-23" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,467,288.47","0.03","1,467,288.47","1,650,000.00","1,650,000.00","88.46","United States","-","4.11","16-Jun-28","0.60","EUR","17-Jun-21" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,466,927.71","0.03","1,466,927.71","1,550,000.00","1,550,000.00","92.97","Australia","-","3.78","11-Apr-28","1.75","EUR","11-Apr-18" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,466,189.16","0.03","1,466,189.16","1,450,000.00","1,450,000.00","100.51","Italy","-","4.44","29-Jan-29","3.88","EUR","29-Jan-19" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,466,528.65","0.03","1,466,528.65","1,500,000.00","1,500,000.00","96.94","Spain","-","1.02","14-Apr-25","0.88","EUR","14-Apr-20" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,465,046.60","0.03","1,465,046.60","1,425,000.00","1,425,000.00","102.69","New Zealand","-","2.81","16-Mar-27","4.50","EUR","16-Mar-23" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,464,094.13","0.03","1,464,094.13","1,470,000.00","1,470,000.00","97.99","Netherlands","-","0.98","30-Mar-25","1.63","EUR","30-Mar-20" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,463,533.46","0.03","1,463,533.46","1,600,000.00","1,600,000.00","91.28","Belgium","-","2.40","07-Dec-31","0.63","EUR","07-Sep-21" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,463,723.73","0.03","1,463,723.73","1,500,000.00","1,500,000.00","96.85","Italy","-","1.57","04-Nov-25","1.88","EUR","04-Nov-15" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,462,462.42","0.03","1,462,462.42","1,400,000.00","1,400,000.00","101.63","Ireland","-","2.98","11-Jul-27","4.00","EUR","11-Jul-23" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,462,174.51","0.03","1,462,174.51","1,500,000.00","1,500,000.00","96.06","United States","-","2.15","20-Jun-26","1.85","EUR","20-Jun-16" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,459,692.81","0.03","1,459,692.81","1,450,000.00","1,450,000.00","100.07","New Zealand","-","3.59","24-Jan-28","3.53","EUR","24-Jan-24" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,458,946.85","0.03","1,458,946.85","1,600,000.00","1,600,000.00","91.17","France","-","4.75","22-Mar-29","1.75","EUR","22-Mar-19" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,457,529.25","0.03","1,457,529.25","1,400,000.00","1,400,000.00","99.79","Spain","-","2.73","31-Mar-47","4.38","EUR","31-Mar-17" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1,457,563.55","0.03","1,457,563.55","1,625,000.00","1,625,000.00","89.63","New Zealand","-","3.25","13-Jul-27","0.10","EUR","13-Jul-21" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,455,673.24","0.03","1,455,673.24","1,425,000.00","1,425,000.00","100.05","United States","-","2.23","02-Aug-26","3.25","EUR","02-May-23" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,455,320.59","0.03","1,455,320.59","1,546,000.00","1,546,000.00","93.67","United Kingdom","-","2.40","12-Sep-26","0.88","EUR","12-Sep-19" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,454,167.33","0.03","1,454,167.33","1,575,000.00","1,575,000.00","92.02","Netherlands","-","2.45","27-Sep-26","0.63","EUR","27-Sep-21" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,453,665.25","0.03","1,453,665.25","1,450,000.00","1,450,000.00","98.78","Norway","-","1.44","20-Sep-25","2.88","EUR","20-Sep-22" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","1,453,114.21","0.03","1,453,114.21","1,450,000.00","1,450,000.00","97.25","Netherlands","-","2.81","14-Apr-27","3.13","EUR","14-Apr-22" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,452,493.52","0.03","1,452,493.52","1,450,000.00","1,450,000.00","99.84","Italy","-","3.63","19-Feb-28","3.38","EUR","19-Feb-24" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,451,757.66","0.03","1,451,757.66","1,500,000.00","1,500,000.00","96.33","France","-","1.44","19-Sep-25","0.88","EUR","19-Sep-18" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,450,952.85","0.03","1,450,952.85","1,400,000.00","1,400,000.00","101.13","Netherlands","-","1.44","29-Sep-45","5.13","EUR","29-Sep-15" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,449,884.98","0.03","1,449,884.98","1,475,000.00","1,475,000.00","97.45","Portugal","-","1.51","13-Oct-25","1.88","EUR","12-Oct-18" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,448,842.33","0.03","1,448,842.33","1,400,000.00","1,400,000.00","100.46","Sweden","-","2.78","25-May-27","3.63","EUR","25-May-23" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","1,447,923.89","0.03","1,447,923.89","1,450,000.00","1,450,000.00","98.03","Sweden","-","1.14","03-Jun-25","2.25","EUR","03-Jun-20" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,447,514.43","0.03","1,447,514.43","1,500,000.00","1,500,000.00","95.57","Spain","-","2.01","21-Apr-26","1.00","EUR","21-Apr-16" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,447,321.65","0.03","1,447,321.65","1,300,000.00","1,300,000.00","107.48","Germany","-","2.69","06-Apr-27","7.88","EUR","29-Sep-23" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,446,502.38","0.03","1,446,502.38","1,500,000.00","1,500,000.00","96.16","Belgium","-","1.75","14-Jan-26","1.38","EUR","14-Jan-19" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,446,026.64","0.03","1,446,026.64","1,500,000.00","1,500,000.00","95.42","United Kingdom","-","2.50","04-Nov-26","2.50","EUR","04-Nov-16" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,445,594.25","0.03","1,445,594.25","1,400,000.00","1,400,000.00","101.00","Germany","-","2.26","14-Sep-26","4.25","EUR","14-Sep-23" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,444,265.66","0.03","1,444,265.66","1,375,000.00","1,375,000.00","102.96","Denmark","-","3.21","26-Oct-28","5.00","EUR","26-Apr-23" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,443,577.41","0.03","1,443,577.41","1,400,000.00","1,400,000.00","101.04","France","-","3.05","06-Sep-27","3.75","EUR","06-Sep-23" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,443,141.22","0.03","1,443,141.22","1,550,000.00","1,550,000.00","92.32","Luxembourg","-","3.32","16-Sep-27","1.50","EUR","16-Sep-20" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,442,478.66","0.03","1,442,478.66","1,400,000.00","1,400,000.00","100.61","Germany","-","2.77","30-Mar-27","4.88","EUR","26-Sep-23" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,442,145.32","0.03","1,442,145.32","1,450,000.00","1,450,000.00","99.06","Sweden","-","2.31","08-Sep-26","3.13","EUR","08-Feb-24" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,441,383.50","0.03","1,441,383.50","1,515,000.00","1,515,000.00","95.09","Germany","-","1.44","11-Sep-25","0.10","EUR","11-Mar-21" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,441,621.67","0.03","1,441,621.67","1,514,000.00","1,514,000.00","95.22","Germany","-","1.96","25-Mar-26","0.88","EUR","25-Mar-19" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,440,936.04","0.03","1,440,936.04","1,475,000.00","1,475,000.00","96.85","South Africa","-","1.44","18-Sep-25","1.63","EUR","18-Sep-17" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,439,702.41","0.03","1,439,702.41","1,350,000.00","1,350,000.00","104.33","Austria","-","3.89","04-Oct-28","4.88","EUR","04-Oct-23" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,438,053.69","0.03","1,438,053.69","1,500,000.00","1,500,000.00","95.11","France","-","2.06","13-May-26","0.88","EUR","13-May-16" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,437,436.20","0.03","1,437,436.20","1,425,000.00","1,425,000.00","99.70","Netherlands","-","1.45","29-Nov-25","3.63","EUR","29-Nov-22" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,435,225.81","0.03","1,435,225.81","1,650,000.00","1,650,000.00","86.90","United Kingdom","-","4.25","20-Jul-28","0.13","EUR","20-Jan-21" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","1,434,027.69","0.03","1,434,027.69","1,400,000.00","1,400,000.00","101.62","Germany","-","1.78","02-Feb-26","5.63","EUR","02-Feb-23" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,433,240.42","0.03","1,433,240.42","1,450,000.00","1,450,000.00","97.49","Sweden","-","1.12","26-May-25","1.63","EUR","26-May-20" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,432,877.60","0.03","1,432,877.60","1,425,000.00","1,425,000.00","99.50","United States","-","1.63","29-Nov-25","3.25","EUR","29-Nov-22" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,430,646.01","0.03","1,430,646.01","1,350,000.00","1,350,000.00","102.11","Finland","-","2.80","18-Apr-27","4.13","EUR","18-Oct-22" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,430,778.35","0.03","1,430,778.35","1,415,000.00","1,415,000.00","100.42","Japan","-","3.56","13-Jan-28","3.50","EUR","13-Jan-23" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,430,239.01","0.03","1,430,239.01","1,400,000.00","1,400,000.00","99.15","France","-","3.79","27-May-48","3.63","EUR","27-May-16" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,427,046.28","0.03","1,427,046.28","1,400,000.00","1,400,000.00","101.31","Spain","-","3.53","31-Jan-28","4.13","EUR","05-Jul-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,427,050.94","0.03","1,427,050.94","1,500,000.00","1,500,000.00","94.40","Austria","-","2.10","22-May-26","0.88","EUR","22-May-19" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,426,582.77","0.03","1,426,582.77","1,550,000.00","1,550,000.00","91.72","United Kingdom","-","3.52","08-Nov-27","0.83","EUR","08-May-19" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,426,613.39","0.03","1,426,613.39","1,350,000.00","1,350,000.00","103.24","Czech Republic","-","3.88","13-Nov-28","6.65","EUR","13-Nov-23" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,425,314.88","0.03","1,425,314.88","1,500,000.00","1,500,000.00","94.06","France","-","4.25","21-Sep-28","1.88","EUR","21-Sep-18" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,425,575.11","0.03","1,425,575.11","1,400,000.00","1,400,000.00","100.89","Czech Republic","-","4.20","15-Jan-30","4.82","EUR","15-Jan-24" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,425,178.85","0.03","1,425,178.85","1,475,000.00","1,475,000.00","96.61","Sweden","-","0.89","19-Feb-25","0.13","EUR","19-Feb-20" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,424,055.27","0.03","1,424,055.27","1,450,000.00","1,450,000.00","97.73","Germany","-","5.41","09-Dec-29","1.63","EUR","08-Dec-17" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,423,904.03","0.03","1,423,904.03","1,550,000.00","1,550,000.00","91.44","United States","-","3.15","16-Jun-27","0.55","EUR","16-Jun-20" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,423,114.00","0.03","1,423,114.00","1,400,000.00","1,400,000.00","101.03","Canada","-","3.58","25-Jan-28","3.75","EUR","25-Jan-23" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,422,792.34","0.03","1,422,792.34","1,500,000.00","1,500,000.00","94.34","Spain","-","2.58","04-Dec-26","1.66","EUR","04-Dec-19" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,422,303.74","0.03","1,422,303.74","1,600,000.00","1,600,000.00","88.35","Croatia (Hrvatska)","-","3.15","06-Jul-28","0.75","EUR","06-Jul-21" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,422,559.22","0.03","1,422,559.22","1,400,000.00","1,400,000.00","100.90","France","-","2.62","21-Jan-27","4.00","EUR","21-Jul-23" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,422,607.87","0.03","1,422,607.87","1,500,000.00","1,500,000.00","94.65","Netherlands","-","1.47","24-Sep-25","0.38","EUR","24-Sep-21" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,420,942.95","0.03","1,420,942.95","1,600,000.00","1,600,000.00","88.27","France","-","4.14","07-Jul-28","0.75","EUR","07-Jul-21" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,421,160.10","0.03","1,421,160.10","1,375,000.00","1,375,000.00","101.60","United States","-","1.60","27-Nov-25","5.35","EUR","27-Nov-23" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,418,846.60","0.03","1,418,846.60","1,400,000.00","1,400,000.00","98.14","Austria","-","3.57","07-Jun-33","4.00","EUR","07-Jun-22" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","1,418,885.14","0.03","1,418,885.14","1,450,000.00","1,450,000.00","97.35","Italy","-","1.68","08-Jan-26","2.38","EUR","08-Jul-20" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,418,392.81","0.03","1,418,392.81","1,500,000.00","1,500,000.00","94.52","Spain","-","2.86","13-Mar-27","1.25","EUR","13-Mar-18" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,418,252.21","0.03","1,418,252.21","1,500,000.00","1,500,000.00","94.17","United States","-","2.44","22-Sep-26","0.75","EUR","08-Mar-19" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,417,622.88","0.03","1,417,622.88","1,500,000.00","1,500,000.00","94.50","Austria","-","1.95","23-Mar-26","0.88","EUR","23-Mar-21" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,416,719.75","0.03","1,416,719.75","1,500,000.00","1,500,000.00","94.16","France","-","2.70","15-Jan-27","1.50","EUR","17-Jan-17" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,416,276.42","0.03","1,416,276.42","1,400,000.00","1,400,000.00","100.58","Italy","-","4.31","05-Feb-30","4.25","EUR","05-Feb-24" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","1,415,803.24","0.03","1,415,803.24","1,450,000.00","1,450,000.00","97.62","United Kingdom","-","0.97","20-Mar-25","1.38","EUR","20-Mar-18" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,414,836.55","0.03","1,414,836.55","1,600,000.00","1,600,000.00","88.10","France","-","4.34","14-Sep-28","0.63","EUR","14-May-21" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,414,395.21","0.03","1,414,395.21","1,450,000.00","1,450,000.00","95.62","Austria","-","3.80","09-Apr-28","2.00","EUR","09-Apr-20" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,414,640.08","0.03","1,414,640.08","1,525,000.00","1,525,000.00","92.56","Ireland","-","2.53","27-Oct-26","0.50","EUR","27-Oct-21" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,414,685.90","0.03","1,414,685.90","1,500,000.00","1,500,000.00","93.55","United Kingdom","-","3.29","04-Sep-27","1.38","EUR","04-Sep-18" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,414,327.75","0.03","1,414,327.75","1,500,000.00","1,500,000.00","94.14","France","-","2.79","16-Feb-27","1.38","EUR","16-Feb-17" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,413,539.51","0.03","1,413,539.51","1,500,000.00","1,500,000.00","93.40","United Kingdom","-","4.19","05-Sep-28","1.50","EUR","05-Sep-18" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","1,413,011.58","0.03","1,413,011.58","1,525,000.00","1,525,000.00","91.88","United Kingdom","-","2.12","02-Jun-26","0.95","EUR","02-Jun-21" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,411,964.33","0.03","1,411,964.33","1,400,000.00","1,400,000.00","100.23","Switzerland","-","2.64","16-Jan-27","3.25","EUR","16-Jan-23" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,411,966.91","0.03","1,411,966.91","1,550,000.00","1,550,000.00","90.82","Denmark","-","3.19","30-Jun-27","0.38","EUR","30-Jun-20" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,411,101.03","0.03","1,411,101.03","1,600,000.00","1,600,000.00","88.15","United States","-","3.82","20-Feb-28","0.50","EUR","21-Feb-20" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,411,105.97","0.03","1,411,105.97","1,400,000.00","1,400,000.00","100.14","France","-","4.32","18-Jan-29","3.50","EUR","18-Jan-23" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,409,275.16","0.03","1,409,275.16","1,500,000.00","1,500,000.00","93.48","United States","-","2.46","05-Oct-26","1.00","EUR","05-Oct-16" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,409,548.85","0.03","1,409,548.85","1,500,000.00","1,500,000.00","93.11","France","-","3.02","17-May-27","1.00","EUR","15-May-19" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,408,781.80","0.03","1,408,781.80","1,500,000.00","1,500,000.00","93.39","France","-","3.50","27-Nov-27","1.63","EUR","27-Nov-17" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,408,903.59","0.03","1,408,903.59","1,450,000.00","1,450,000.00","95.75","Netherlands","-","2.16","10-Jul-26","2.00","EUR","10-Jul-18" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,407,042.18","0.03","1,407,042.18","1,440,000.00","1,440,000.00","95.87","United Kingdom","-","2.94","31-May-27","2.25","EUR","31-May-17" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,406,048.76","0.03","1,406,048.76","1,450,000.00","1,450,000.00","95.96","Italy","-","2.29","28-Aug-26","1.75","EUR","28-Feb-17" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1,404,702.05","0.03","1,404,702.05","1,500,000.00","1,500,000.00","92.41","Germany","-","2.09","28-May-26","1.50","EUR","28-May-19" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,404,220.74","0.03","1,404,220.74","1,500,000.00","1,500,000.00","92.82","Switzerland","-","2.98","29-Apr-27","0.88","EUR","29-Apr-19" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,403,698.26","0.03","1,403,698.26","1,475,000.00","1,475,000.00","95.07","Japan","-","1.51","07-Oct-25","0.21","EUR","07-Oct-20" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","1,403,760.68","0.03","1,403,760.68","1,550,000.00","1,550,000.00","90.52","Finland","-","2.82","06-Feb-27","0.38","EUR","06-Feb-20" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,402,361.95","0.03","1,402,361.95","1,400,000.00","1,400,000.00","99.53","France","-","3.08","19-Jul-27","3.50","EUR","19-Jan-24" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,401,699.51","0.03","1,401,699.51","1,450,000.00","1,450,000.00","96.66","United States","-","0.94","08-Mar-25","0.10","EUR","08-Mar-21" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,401,280.22","0.03","1,401,280.22","1,350,000.00","1,350,000.00","100.11","Switzerland","-","1.72","01-Apr-26","3.75","EUR","01-Apr-14" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,400,581.19","0.03","1,400,581.19","1,550,000.00","1,550,000.00","89.97","Denmark","-","3.45","14-Oct-27","0.88","EUR","14-Oct-20" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,400,406.38","0.03","1,400,406.38","1,400,000.00","1,400,000.00","98.64","Switzerland","-","1.41","23-Sep-25","2.75","EUR","23-Sep-22" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,398,168.69","0.03","1,398,168.69","1,500,000.00","1,500,000.00","93.08","France","-","3.77","22-Feb-28","1.50","EUR","22-Feb-17" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,397,635.63","0.03","1,397,635.63","1,325,000.00","1,325,000.00","102.82","Norway","-","3.77","13-Sep-33","5.00","EUR","13-Jun-23" "ICADFP","ICADE RegS","Reits","Fixed Income","1,396,037.70","0.03","1,396,037.70","1,500,000.00","1,500,000.00","92.27","France","-","3.31","13-Sep-27","1.50","EUR","13-Sep-17" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,394,821.30","0.03","1,394,821.30","1,400,000.00","1,400,000.00","99.01","Italy","-","4.34","15-Jan-29","3.21","EUR","15-Jan-24" "AON","AON PLC","Insurance","Fixed Income","1,393,756.02","0.03","1,393,756.02","1,387,000.00","1,387,000.00","98.00","United States","-","1.93","14-May-26","2.88","EUR","14-May-14" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,393,014.08","0.03","1,393,014.08","1,400,000.00","1,400,000.00","98.27","Spain","-","4.06","31-Dec-79","4.25","EUR","11-Jun-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,391,853.03","0.03","1,391,853.03","1,500,000.00","1,500,000.00","92.63","Switzerland","-","2.62","29-Nov-26","0.50","EUR","29-Nov-19" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1,390,327.68","0.03","1,390,327.68","1,400,000.00","1,400,000.00","98.57","United Kingdom","-","4.38","24-Jan-29","4.38","EUR","24-Sep-18" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,389,505.16","0.03","1,389,505.16","1,500,000.00","1,500,000.00","92.06","United States","-","3.18","08-Jul-27","0.80","EUR","08-Jul-19" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,389,062.17","0.03","1,389,062.17","1,400,000.00","1,400,000.00","96.87","Luxembourg","-","2.88","17-Apr-27","2.50","EUR","17-Apr-20" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,387,530.51","0.03","1,387,530.51","1,450,000.00","1,450,000.00","95.42","United Kingdom","-","1.44","12-Sep-25","0.50","EUR","12-Sep-19" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,387,029.35","0.03","1,387,029.35","1,450,000.00","1,450,000.00","94.65","United Kingdom","-","3.20","24-Jul-27","1.50","EUR","24-Jul-17" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,387,156.08","0.03","1,387,156.08","1,525,000.00","1,525,000.00","90.68","Germany","-","3.36","03-Sep-27","0.50","EUR","03-Sep-19" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,387,440.84","0.03","1,387,440.84","1,450,000.00","1,450,000.00","95.66","Netherlands","-","1.92","19-Mar-26","1.13","EUR","19-Mar-18" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,386,766.23","0.03","1,386,766.23","1,375,000.00","1,375,000.00","100.62","United States","-","4.47","01-Mar-29","3.50","EUR","01-Mar-24" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,386,862.29","0.03","1,386,862.29","1,450,000.00","1,450,000.00","95.56","Italy","-","1.31","25-Jul-25","0.13","EUR","25-Jul-19" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,386,252.23","0.03","1,386,252.23","1,300,000.00","1,300,000.00","103.85","Spain","-","3.09","14-Sep-28","5.25","EUR","14-Sep-22" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,386,269.15","0.03","1,386,269.15","1,600,000.00","1,600,000.00","86.64","United States","-","4.88","09-Mar-29","0.13","EUR","09-Mar-21" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,385,905.41","0.03","1,385,905.41","1,500,000.00","1,500,000.00","92.21","Spain","-","2.59","14-Nov-26","0.50","EUR","14-Nov-19" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,384,075.22","0.03","1,384,075.22","1,350,000.00","1,350,000.00","101.19","United States","-","4.21","12-Nov-28","3.63","EUR","12-May-23" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,383,885.00","0.03","1,383,885.00","1,500,000.00","1,500,000.00","92.06","United States","-","2.41","10-Sep-26","0.37","EUR","10-Sep-21" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,382,744.22","0.03","1,382,744.22","1,375,000.00","1,375,000.00","99.96","Switzerland","-","4.42","15-Jan-29","3.13","EUR","15-Jan-24" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","1,382,525.76","0.03","1,382,525.76","1,450,000.00","1,450,000.00","93.63","Poland","-","3.09","05-Jul-27","2.38","EUR","05-Jul-17" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,381,590.42","0.03","1,381,590.42","1,395,000.00","1,395,000.00","98.99","United States","-","0.96","19-Mar-25","2.75","EUR","19-Mar-13" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,380,616.16","0.03","1,380,616.16","1,375,000.00","1,375,000.00","100.11","Denmark","-","3.09","05-Jul-27","3.88","EUR","27-Feb-24" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,380,877.84","0.03","1,380,877.84","1,400,000.00","1,400,000.00","96.34","Japan","-","1.70","07-Apr-81","2.38","EUR","07-Oct-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1,380,294.74","0.03","1,380,294.74","1,450,000.00","1,450,000.00","95.02","Italy","-","1.77","15-Jan-26","0.88","EUR","09-Dec-19" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,378,342.97","0.03","1,378,342.97","1,350,000.00","1,350,000.00","101.92","Italy","-","4.41","09-Mar-29","3.88","EUR","09-Sep-22" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,378,326.05","0.03","1,378,326.05","1,400,000.00","1,400,000.00","97.42","Spain","-","1.05","24-Apr-25","1.13","EUR","24-Apr-15" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,374,445.03","0.03","1,374,445.03","1,300,000.00","1,300,000.00","102.83","France","-","3.13","06-Sep-32","5.25","EUR","05-Sep-22" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,374,768.85","0.03","1,374,768.85","1,500,000.00","1,500,000.00","91.46","United States","-","3.60","05-Dec-27","0.63","EUR","05-Jun-19" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,373,917.19","0.03","1,373,917.19","1,500,000.00","1,500,000.00","91.59","France","-","4.74","25-Mar-29","2.00","EUR","25-Mar-19" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,370,830.39","0.03","1,370,830.39","1,300,000.00","1,300,000.00","101.30","Sweden","-","2.60","04-Apr-27","4.25","EUR","04-Apr-23" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,370,449.13","0.03","1,370,449.13","1,300,000.00","1,300,000.00","101.70","Spain","-","3.60","06-Jun-28","4.63","EUR","06-Jun-23" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,368,959.82","0.03","1,368,959.82","1,450,000.00","1,450,000.00","94.30","United Kingdom","-","2.82","14-Feb-27","1.00","EUR","14-Feb-17" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,366,176.39","0.03","1,366,176.39","1,500,000.00","1,500,000.00","90.14","Poland","-","3.99","27-May-28","1.13","EUR","27-May-21" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,366,583.75","0.03","1,366,583.75","1,350,000.00","1,350,000.00","98.77","United States","-","1.81","08-Apr-26","2.55","EUR","08-Apr-14" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1,365,144.53","0.03","1,365,144.53","1,450,000.00","1,450,000.00","93.79","Sweden","-","2.37","30-Aug-26","0.63","EUR","30-Aug-16" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,364,438.46","0.03","1,364,438.46","1,325,000.00","1,325,000.00","102.82","United Kingdom","-","2.77","14-Mar-28","4.70","EUR","14-Mar-23" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,364,493.02","0.03","1,364,493.02","1,400,000.00","1,400,000.00","96.18","France","-","2.03","18-May-26","1.50","EUR","17-May-16" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,363,862.36","0.03","1,363,862.36","1,400,000.00","1,400,000.00","97.39","Germany","-","0.96","17-Mar-25","1.13","EUR","17-Mar-15" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,363,402.24","0.03","1,363,402.24","1,300,000.00","1,300,000.00","104.39","United States","-","4.40","20-Feb-29","5.13","EUR","24-Nov-23" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,362,853.68","0.03","1,362,853.68","1,400,000.00","1,400,000.00","95.68","Spain","-","3.06","13-Jul-27","2.38","EUR","13-Jul-20" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,363,036.48","0.03","1,363,036.48","1,500,000.00","1,500,000.00","90.51","France","-","2.58","17-Nov-26","1.01","EUR","17-Nov-21" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,362,589.67","0.03","1,362,589.67","1,500,000.00","1,500,000.00","90.37","France","-","4.12","24-Jun-28","0.63","EUR","24-Jun-19" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,362,606.72","0.03","1,362,606.72","1,300,000.00","1,300,000.00","102.94","France","-","3.98","12-Oct-28","4.13","EUR","12-Oct-22" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,361,059.00","0.03","1,361,059.00","1,400,000.00","1,400,000.00","95.66","United States","-","3.01","26-May-27","1.88","EUR","26-May-15" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,360,240.45","0.03","1,360,240.45","1,500,000.00","1,500,000.00","89.99","Netherlands","-","2.87","09-Jun-32","0.88","EUR","09-Jun-21" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,360,338.09","0.03","1,360,338.09","1,475,000.00","1,475,000.00","92.05","United States","-","2.73","08-Jan-27","0.83","EUR","10-Jan-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,360,424.30","0.03","1,360,424.30","1,400,000.00","1,400,000.00","95.08","France","-","3.87","25-May-28","2.50","EUR","25-May-18" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,359,632.38","0.03","1,359,632.38","1,250,000.00","1,250,000.00","105.50","Italy","-","2.24","20-Sep-27","6.38","EUR","20-Sep-22" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,358,442.13","0.03","1,358,442.13","1,325,000.00","1,325,000.00","99.61","United States","-","2.01","15-May-26","3.38","EUR","15-May-23" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,358,779.72","0.03","1,358,779.72","1,400,000.00","1,400,000.00","96.50","United States","-","1.50","15-Oct-25","1.25","EUR","15-Jan-19" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1,357,438.34","0.03","1,357,438.34","1,374,000.00","1,374,000.00","97.52","Germany","-","1.22","03-Jul-25","1.75","EUR","03-Jul-18" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,356,495.92","0.03","1,356,495.92","1,550,000.00","1,550,000.00","87.45","Switzerland","-","4.41","21-Sep-28","0.13","EUR","21-Sep-21" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,356,533.37","0.03","1,356,533.37","1,400,000.00","1,400,000.00","95.29","Sweden","-","2.83","30-Mar-27","1.63","EUR","27-Mar-17" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1,354,490.98","0.03","1,354,490.98","1,500,000.00","1,500,000.00","90.13","Belgium","-","3.71","24-Jan-28","1.00","EUR","24-Jan-22" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,354,516.04","0.03","1,354,516.04","1,275,000.00","1,275,000.00","103.41","Denmark","-","3.06","06-Sep-28","5.13","EUR","06-Sep-23" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,354,567.30","0.03","1,354,567.30","1,450,000.00","1,450,000.00","92.57","United Kingdom","-","3.12","23-Jun-27","1.13","EUR","23-Jun-20" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,354,589.83","0.03","1,354,589.83","1,300,000.00","1,300,000.00","100.57","France","-","2.70","05-May-27","4.08","EUR","05-May-23" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,353,947.55","0.03","1,353,947.55","1,350,000.00","1,350,000.00","100.03","Italy","-","3.63","01-Mar-28","3.88","EUR","01-Mar-24" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1,352,295.91","0.03","1,352,295.91","1,650,000.00","1,650,000.00","81.78","Sweden","-","4.66","20-Jan-29","1.00","EUR","20-Jan-21" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,352,130.56","0.03","1,352,130.56","1,400,000.00","1,400,000.00","95.97","Germany","-","1.42","08-Sep-25","1.13","EUR","08-Sep-17" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,348,882.11","0.03","1,348,882.11","1,450,000.00","1,450,000.00","92.34","United States","-","3.11","15-Jun-27","0.88","EUR","18-Jun-19" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,348,068.88","0.03","1,348,068.88","1,450,000.00","1,450,000.00","92.92","Sweden","-","2.02","15-Apr-26","0.05","EUR","15-Apr-21" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,347,745.38","0.03","1,347,745.38","1,400,000.00","1,400,000.00","94.94","Netherlands","-","3.00","01-Jun-27","1.63","EUR","01-Jun-17" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,346,702.48","0.03","1,346,702.48","1,450,000.00","1,450,000.00","92.46","Switzerland","-","4.47","15-Dec-28","1.50","EUR","24-Oct-18" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,346,425.27","0.03","1,346,425.27","1,300,000.00","1,300,000.00","100.68","France","-","3.01","05-Jul-27","4.00","EUR","05-Jul-22" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,346,061.58","0.03","1,346,061.58","1,450,000.00","1,450,000.00","92.56","Italy","-","3.66","25-Jan-28","1.63","EUR","25-Jan-22" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,345,491.16","0.03","1,345,491.16","1,500,000.00","1,500,000.00","89.41","Germany","-","3.44","07-Oct-27","0.63","EUR","07-Oct-19" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,343,409.93","0.03","1,343,409.93","1,400,000.00","1,400,000.00","94.59","United States","-","2.92","27-Apr-27","1.50","EUR","27-Apr-15" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,341,923.01","0.03","1,341,923.01","1,400,000.00","1,400,000.00","95.79","United States","-","2.87","16-Mar-27","2.25","EUR","16-Mar-15" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,342,215.34","0.03","1,342,215.34","1,400,000.00","1,400,000.00","95.68","Italy","-","1.22","24-Jun-25","0.25","EUR","24-Jun-20" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,340,853.07","0.03","1,340,853.07","1,500,000.00","1,500,000.00","89.22","Spain","-","3.47","07-Oct-27","0.38","EUR","07-Oct-21" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,339,926.38","0.03","1,339,926.38","1,300,000.00","1,300,000.00","102.87","Germany","-","4.39","08-Mar-29","4.00","EUR","08-Mar-23" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,337,496.14","0.03","1,337,496.14","1,400,000.00","1,400,000.00","95.52","Germany","-","1.95","22-Mar-26","1.50","EUR","22-Mar-18" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,336,266.80","0.03","1,336,266.80","1,350,000.00","1,350,000.00","98.77","United States","-","1.85","07-Mar-26","4.13","EUR","07-Mar-23" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1,331,217.21","0.03","1,331,217.21","1,500,000.00","1,500,000.00","88.70","France","-","3.83","27-Feb-28","0.63","EUR","27-Feb-20" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,331,284.93","0.03","1,331,284.93","1,450,000.00","1,450,000.00","91.40","United States","-","3.50","09-Nov-27","1.10","EUR","09-Nov-17" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,330,761.68","0.03","1,330,761.68","1,436,000.00","1,436,000.00","92.49","Germany","-","2.46","28-Sep-26","0.38","EUR","28-Sep-20" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,330,942.30","0.03","1,330,942.30","1,500,000.00","1,500,000.00","88.36","United Kingdom","-","4.17","01-Jul-28","0.50","EUR","01-Jul-21" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,328,776.72","0.03","1,328,776.72","1,400,000.00","1,400,000.00","93.97","Spain","-","4.21","24-Sep-28","1.88","EUR","24-Sep-20" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,328,085.14","0.03","1,328,085.14","1,400,000.00","1,400,000.00","94.59","France","-","2.68","06-Jan-27","1.25","EUR","28-Nov-16" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,327,166.34","0.03","1,327,166.34","1,450,000.00","1,450,000.00","91.50","Denmark","-","2.87","26-Feb-27","0.38","EUR","26-Feb-20" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,325,784.19","0.03","1,325,784.19","1,300,000.00","1,300,000.00","101.31","Spain","-","3.07","30-Jul-28","4.38","EUR","30-Jan-24" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,326,009.61","0.03","1,326,009.61","1,350,000.00","1,350,000.00","97.18","Italy","-","1.05","23-Apr-25","1.13","EUR","23-Jan-20" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,326,070.89","0.03","1,326,070.89","1,375,000.00","1,375,000.00","95.91","United States","-","1.43","12-Sep-25","1.00","EUR","12-Sep-18" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","1,322,232.13","0.03","1,322,232.13","1,300,000.00","1,300,000.00","101.12","Spain","-","2.68","01-Feb-28","4.00","EUR","01-Feb-23" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,320,634.00","0.03","1,320,634.00","1,400,000.00","1,400,000.00","94.33","Germany","-","1.66","01-Dec-25","0.00","EUR","01-Dec-20" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,319,702.90","0.03","1,319,702.90","1,350,000.00","1,350,000.00","96.31","France","-","2.96","28-May-27","1.75","EUR","28-May-15" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,319,841.97","0.03","1,319,841.97","1,500,000.00","1,500,000.00","87.73","Netherlands","-","4.38","21-Sep-28","0.50","EUR","21-Sep-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,318,923.61","0.03","1,318,923.61","1,500,000.00","1,500,000.00","87.82","Austria","-","4.08","17-May-28","0.13","EUR","17-May-21" "MA","MASTERCARD INC","Technology","Fixed Income","1,318,980.38","0.03","1,318,980.38","1,450,000.00","1,450,000.00","90.87","United States","-","4.72","22-Feb-29","1.00","EUR","22-Feb-22" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,316,364.74","0.03","1,316,364.74","1,350,000.00","1,350,000.00","97.42","United States","-","0.90","24-Feb-25","1.00","EUR","24-Feb-22" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,315,529.34","0.03","1,315,529.34","1,500,000.00","1,500,000.00","87.33","United States","-","4.39","06-Oct-28","0.80","EUR","06-Oct-21" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,314,929.11","0.03","1,314,929.11","1,300,000.00","1,300,000.00","100.38","Austria","-","2.66","18-Jan-27","4.13","EUR","18-Jan-23" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,314,559.62","0.03","1,314,559.62","1,450,000.00","1,450,000.00","90.20","Italy","-","4.39","11-Oct-28","1.00","EUR","11-Oct-16" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,313,767.55","0.03","1,313,767.55","1,350,000.00","1,350,000.00","96.23","Germany","-","3.34","01-Oct-27","2.25","EUR","01-Apr-19" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,312,780.61","0.03","1,312,780.61","1,375,000.00","1,375,000.00","95.25","China","-","1.78","19-Jan-26","1.21","EUR","19-Jan-22" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,313,019.52","0.03","1,313,019.52","1,350,000.00","1,350,000.00","96.65","Switzerland","-","2.54","09-Nov-26","1.63","EUR","07-Nov-14" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,311,049.55","0.03","1,311,049.55","1,500,000.00","1,500,000.00","87.22","France","-","4.43","03-Oct-28","0.38","EUR","03-Oct-19" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,311,291.75","0.03","1,311,291.75","1,400,000.00","1,400,000.00","93.22","Germany","-","2.23","09-Jul-26","0.63","EUR","09-Jul-20" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,311,400.75","0.03","1,311,400.75","1,275,000.00","1,275,000.00","100.86","Sweden","-","2.27","13-Sep-26","3.75","EUR","13-Sep-23" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,309,740.00","0.03","1,309,740.00","1,500,000.00","1,500,000.00","87.19","Sweden","-","4.57","25-Nov-28","0.38","EUR","25-Nov-21" "MS","MORGAN STANLEY","Banking","Fixed Income","1,308,708.93","0.03","1,308,708.93","1,300,000.00","1,300,000.00","100.62","United States","-","4.51","21-Mar-30","3.79","EUR","21-Mar-24" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,307,974.11","0.03","1,307,974.11","1,300,000.00","1,300,000.00","99.10","Netherlands","-","2.24","23-Sep-26","3.00","EUR","23-Sep-22" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,306,937.26","0.03","1,306,937.26","1,400,000.00","1,400,000.00","91.84","Germany","-","3.76","23-Jun-48","2.00","EUR","23-Feb-22" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,306,512.42","0.03","1,306,512.42","1,300,000.00","1,300,000.00","100.45","Spain","-","4.49","21-Mar-29","3.50","EUR","21-Mar-24" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,303,784.21","0.03","1,303,784.21","1,300,000.00","1,300,000.00","97.56","Germany","-","2.89","24-May-28","3.25","EUR","24-May-22" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,302,797.43","0.03","1,302,797.43","1,400,000.00","1,400,000.00","92.64","United States","-","4.49","05-Jan-29","1.88","EUR","01-Aug-18" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,302,856.31","0.03","1,302,856.31","1,300,000.00","1,300,000.00","98.18","France","-","0.99","09-Apr-25","2.13","EUR","09-Apr-20" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,302,893.50","0.03","1,302,893.50","1,450,000.00","1,450,000.00","89.77","Switzerland","-","3.26","19-Jul-27","0.13","EUR","19-Jan-21" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,301,553.04","0.03","1,301,553.04","1,300,000.00","1,300,000.00","99.11","France","-","1.60","19-Nov-25","2.88","EUR","19-Nov-13" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1,301,189.50","0.03","1,301,189.50","1,300,000.00","1,300,000.00","98.53","France","-","1.96","26-May-26","1.88","EUR","26-May-16" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,299,439.54","0.03","1,299,439.54","1,350,000.00","1,350,000.00","96.19","South Africa","-","1.89","11-Mar-26","1.63","EUR","11-Mar-19" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,296,573.36","0.03","1,296,573.36","1,500,000.00","1,500,000.00","86.42","France","-","4.74","18-Jan-29","0.13","EUR","18-Sep-20" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,295,839.23","0.03","1,295,839.23","1,400,000.00","1,400,000.00","91.59","Germany","-","2.87","16-Jun-47","1.25","EUR","16-Jun-20" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,295,846.66","0.03","1,295,846.66","1,475,000.00","1,475,000.00","87.85","Norway","-","3.85","18-Feb-28","0.01","EUR","18-Feb-21" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,296,149.90","0.03","1,296,149.90","1,350,000.00","1,350,000.00","95.35","United States","-","2.48","30-Oct-26","1.63","EUR","12-Feb-18" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1,296,210.00","0.03","1,296,210.00","1,500,000.00","1,500,000.00","86.41","Sweden","-","3.77","19-Jan-28","0.00","EUR","19-Jan-21" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,295,723.34","0.03","1,295,723.34","1,350,000.00","1,350,000.00","95.90","United States","-","2.81","09-Mar-27","1.75","EUR","09-Mar-15" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1,294,325.70","0.03","1,294,325.70","1,400,000.00","1,400,000.00","91.79","Netherlands","-","3.15","24-Jun-27","0.88","EUR","24-Jan-22" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,291,896.52","0.03","1,291,896.52","1,300,000.00","1,300,000.00","97.89","Germany","-","1.15","10-Jun-25","1.88","EUR","10-Jun-15" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1,292,112.96","0.03","1,292,112.96","1,325,000.00","1,325,000.00","97.51","Sweden","-","0.98","24-Mar-25","2.00","EUR","24-Mar-22" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,290,699.14","0.03","1,290,699.14","1,300,000.00","1,300,000.00","97.84","Belgium","-","1.17","19-Jun-25","1.88","EUR","19-Jun-18" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,287,786.33","0.03","1,287,786.33","1,400,000.00","1,400,000.00","91.83","Belgium","-","2.78","29-Jan-27","1.00","EUR","29-Jan-20" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,287,905.92","0.03","1,287,905.92","1,350,000.00","1,350,000.00","95.36","United States","-","2.84","19-Mar-27","1.90","EUR","19-Mar-15" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,287,426.15","0.03","1,287,426.15","1,325,000.00","1,325,000.00","96.82","United Kingdom","-","1.74","19-Jan-26","1.88","EUR","19-Sep-18" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1,287,511.83","0.03","1,287,511.83","1,275,000.00","1,275,000.00","98.59","United States","-","1.87","28-Apr-26","2.63","EUR","28-Apr-14" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,286,403.46","0.03","1,286,403.46","1,400,000.00","1,400,000.00","91.21","Spain","-","3.08","16-Jun-28","0.88","EUR","16-Jun-21" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,286,629.95","0.03","1,286,629.95","1,275,000.00","1,275,000.00","98.63","Switzerland","-","0.96","09-Apr-25","2.38","EUR","09-Apr-20" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,284,501.15","0.03","1,284,501.15","1,400,000.00","1,400,000.00","91.45","Germany","-","3.67","14-Jan-28","1.50","EUR","15-Jan-18" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,282,761.26","0.03","1,282,761.26","1,225,000.00","1,225,000.00","101.17","United States","-","2.77","16-May-27","4.13","EUR","16-May-23" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,282,869.62","0.03","1,282,869.62","1,300,000.00","1,300,000.00","97.50","United Kingdom","-","1.02","16-Apr-25","1.25","EUR","16-Apr-20" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,281,721.46","0.03","1,281,721.46","1,400,000.00","1,400,000.00","90.95","Netherlands","-","4.27","11-Sep-28","1.13","EUR","09-Sep-16" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,281,795.23","0.03","1,281,795.23","1,325,000.00","1,325,000.00","95.89","Denmark","-","1.40","02-Sep-30","1.50","EUR","02-Sep-20" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,279,739.43","0.03","1,279,739.43","1,400,000.00","1,400,000.00","91.00","Finland","-","3.25","27-Jul-27","0.63","EUR","27-Jan-22" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,280,107.28","0.03","1,280,107.28","1,200,000.00","1,200,000.00","102.69","Austria","-","2.14","27-Jul-46","6.00","EUR","27-Jul-15" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,279,039.95","0.03","1,279,039.95","1,300,000.00","1,300,000.00","96.91","Luxembourg","-","1.28","24-Jul-25","2.20","EUR","24-Jul-18" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","1,278,133.36","0.03","1,278,133.36","1,300,000.00","1,300,000.00","96.94","France","-","1.22","02-Jul-25","1.88","EUR","02-Jul-18" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,276,898.16","0.03","1,276,898.16","1,192,000.00","1,192,000.00","106.66","Ireland","-","3.34","01-Mar-33","6.75","EUR","01-Dec-22" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,276,332.95","0.03","1,276,332.95","1,400,000.00","1,400,000.00","90.52","France","-","3.99","13-May-28","0.75","EUR","13-May-20" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,274,841.05","0.03","1,274,841.05","1,200,000.00","1,200,000.00","101.87","France","-","2.69","06-Apr-27","4.50","EUR","06-Apr-23" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,273,747.34","0.03","1,273,747.34","1,500,000.00","1,500,000.00","84.78","United Kingdom","-","3.75","31-Jan-28","0.88","EUR","31-Jan-22" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,273,779.71","0.03","1,273,779.71","1,250,000.00","1,250,000.00","100.60","Netherlands","-","2.45","15-Nov-26","3.63","EUR","15-Nov-23" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,271,273.56","0.03","1,271,273.56","1,300,000.00","1,300,000.00","97.73","France","-","0.94","10-Mar-25","1.38","EUR","10-Mar-15" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,270,206.70","0.03","1,270,206.70","1,300,000.00","1,300,000.00","97.39","France","-","2.68","09-Feb-27","2.50","EUR","09-Feb-15" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,268,758.66","0.03","1,268,758.66","1,300,000.00","1,300,000.00","96.15","Austria","-","1.96","07-Apr-26","1.50","EUR","07-Apr-22" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,268,264.02","0.03","1,268,264.02","1,400,000.00","1,400,000.00","90.12","Germany","-","3.47","25-Oct-27","1.13","EUR","24-Oct-17" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,266,994.21","0.03","1,266,994.21","1,300,000.00","1,300,000.00","96.86","Netherlands","-","1.01","09-Apr-25","0.63","EUR","09-Sep-16" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,265,907.93","0.03","1,265,907.93","1,200,000.00","1,200,000.00","102.94","Slovak Republic","-","3.13","04-Oct-28","5.38","EUR","04-Oct-23" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,264,978.43","0.03","1,264,978.43","1,300,000.00","1,300,000.00","96.33","Australia","-","3.39","21-Oct-27","2.28","EUR","21-Apr-20" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,265,122.38","0.03","1,265,122.38","1,500,000.00","1,500,000.00","84.32","United States","-","3.85","25-Feb-28","0.25","EUR","25-Feb-20" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,263,755.53","0.03","1,263,755.53","1,350,000.00","1,350,000.00","93.57","United Kingdom","-","2.87","13-Mar-27","1.25","EUR","13-Mar-15" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1,263,783.33","0.03","1,263,783.33","1,435,000.00","1,435,000.00","87.88","Sweden","-","3.70","17-Jan-28","1.00","EUR","17-Sep-20" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,262,552.09","0.03","1,262,552.09","1,350,000.00","1,350,000.00","91.97","Finland","-","3.00","27-May-27","1.88","EUR","27-May-20" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","1,261,075.13","0.03","1,261,075.13","1,400,000.00","1,400,000.00","89.88","Sweden","-","1.79","21-Jan-26","1.13","EUR","21-Jan-20" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,261,157.17","0.03","1,261,157.17","1,300,000.00","1,300,000.00","96.42","Switzerland","-","1.44","17-Sep-25","1.13","EUR","17-Sep-18" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,260,805.66","0.03","1,260,805.66","1,450,000.00","1,450,000.00","86.61","United States","-","4.34","10-Sep-28","0.63","EUR","10-Sep-21" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,260,177.62","0.03","1,260,177.62","1,300,000.00","1,300,000.00","96.83","France","-","1.86","06-Mar-26","1.88","EUR","06-Dec-18" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,260,404.61","0.03","1,260,404.61","1,304,000.00","1,304,000.00","95.71","Germany","-","2.09","22-May-26","1.13","EUR","22-May-17" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,259,395.21","0.03","1,259,395.21","1,400,000.00","1,400,000.00","88.35","France","-","4.69","31-Mar-29","1.63","EUR","31-Mar-21" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,259,455.56","0.03","1,259,455.56","1,300,000.00","1,300,000.00","95.87","France","-","2.41","14-Oct-26","2.25","EUR","14-Oct-19" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,258,894.80","0.03","1,258,894.80","1,370,000.00","1,370,000.00","91.72","Sweden","-","2.78","30-Jan-27","1.13","EUR","30-Jan-20" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,259,240.95","0.03","1,259,240.95","1,300,000.00","1,300,000.00","96.09","Spain","-","2.35","18-Sep-26","1.50","EUR","18-Sep-18" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,258,677.86","0.03","1,258,677.86","1,450,000.00","1,450,000.00","86.75","Switzerland","-","4.78","01-Mar-29","0.75","EUR","01-Mar-21" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,255,257.14","0.03","1,255,257.14","1,250,000.00","1,250,000.00","99.88","Japan","-","2.67","02-Feb-27","3.73","EUR","02-Feb-24" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,254,730.72","0.03","1,254,730.72","1,350,000.00","1,350,000.00","92.73","Australia","-","3.70","18-Jan-28","1.13","EUR","18-Jan-18" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,254,881.20","0.03","1,254,881.20","1,400,000.00","1,400,000.00","88.86","France","-","4.09","31-Dec-79","1.75","EUR","15-Oct-20" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,254,934.83","0.03","1,254,934.83","1,300,000.00","1,300,000.00","95.24","Italy","-","3.01","08-Jun-27","1.63","EUR","08-Jun-17" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,253,967.21","0.03","1,253,967.21","1,300,000.00","1,300,000.00","95.00","France","-","2.86","05-Apr-27","1.50","EUR","05-Apr-17" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,253,359.62","0.03","1,253,359.62","1,300,000.00","1,300,000.00","95.86","Japan","-","1.47","28-Sep-25","1.13","EUR","28-Sep-18" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,253,381.41","0.03","1,253,381.41","1,200,000.00","1,200,000.00","102.76","Sweden","-","4.17","06-Nov-28","4.38","EUR","06-Nov-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,251,748.22","0.03","1,251,748.22","1,250,000.00","1,250,000.00","98.12","France","-","2.09","04-Jun-26","2.50","EUR","04-Jun-14" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,248,707.90","0.03","1,248,707.90","1,300,000.00","1,300,000.00","95.73","Germany","-","1.45","18-Sep-25","0.63","EUR","18-May-20" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,248,302.73","0.03","1,248,302.73","1,400,000.00","1,400,000.00","88.70","France","-","3.96","21-Apr-28","0.50","EUR","21-Oct-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,246,465.32","0.03","1,246,465.32","1,200,000.00","1,200,000.00","103.57","France","-","4.38","02-Mar-30","4.63","EUR","02-Mar-23" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,246,639.97","0.03","1,246,639.97","1,300,000.00","1,300,000.00","94.19","Luxembourg","-","3.90","18-May-28","2.00","EUR","18-May-17" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,246,224.57","0.03","1,246,224.57","1,400,000.00","1,400,000.00","88.81","Austria","-","3.37","03-Sep-27","0.38","EUR","03-Sep-19" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,245,542.31","0.03","1,245,542.31","1,350,000.00","1,350,000.00","92.20","Germany","-","3.82","28-Feb-28","0.90","EUR","28-Feb-19" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,245,111.69","0.03","1,245,111.69","1,300,000.00","1,300,000.00","95.69","Belgium","-","1.26","07-Jul-25","0.13","EUR","07-Jul-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,237,343.03","0.03","1,237,343.03","1,300,000.00","1,300,000.00","95.13","Spain","-","1.90","11-Mar-27","1.13","EUR","11-Sep-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,236,059.61","0.03","1,236,059.61","1,300,000.00","1,300,000.00","94.23","Germany","-","2.17","22-Jun-26","1.13","EUR","21-Jun-19" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,235,186.48","0.03","1,235,186.48","1,300,000.00","1,300,000.00","94.38","United Kingdom","-","3.39","22-Oct-27","1.50","EUR","22-Oct-18" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,234,257.44","0.03","1,234,257.44","1,200,000.00","1,200,000.00","99.62","Germany","-","1.00","13-Apr-25","3.40","EUR","13-Apr-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,232,825.73","0.03","1,232,825.73","1,300,000.00","1,300,000.00","93.87","United States","-","2.91","09-Apr-27","1.00","EUR","09-Apr-20" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,231,655.16","0.03","1,231,655.16","1,350,000.00","1,350,000.00","91.19","United States","-","2.84","15-Feb-27","0.40","EUR","05-Oct-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,230,631.72","0.03","1,230,631.72","1,300,000.00","1,300,000.00","93.78","Austria","-","2.13","08-Sep-31","1.63","EUR","08-Sep-20" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,228,713.70","0.03","1,228,713.70","1,200,000.00","1,200,000.00","101.75","Finland","-","4.29","27-Jan-29","4.00","EUR","27-Sep-23" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,228,280.70","0.03","1,228,280.70","1,300,000.00","1,300,000.00","93.94","Switzerland","-","3.36","30-Sep-27","1.13","EUR","31-Mar-17" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,227,439.18","0.03","1,227,439.18","1,271,000.00","1,271,000.00","96.29","Germany","-","1.23","27-Jun-25","0.38","EUR","27-Sep-19" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,227,478.38","0.03","1,227,478.38","1,235,000.00","1,235,000.00","97.84","France","-","1.00","11-Apr-25","1.63","EUR","12-Apr-17" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,226,737.18","0.03","1,226,737.18","1,200,000.00","1,200,000.00","99.97","Austria","-","1.39","08-Sep-25","4.13","EUR","08-Sep-22" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,226,750.75","0.03","1,226,750.75","1,300,000.00","1,300,000.00","93.22","France","-","3.08","21-Jun-27","1.50","EUR","21-Jun-17" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,226,837.86","0.03","1,226,837.86","1,400,000.00","1,400,000.00","86.69","Czech Republic","-","4.27","09-Oct-28","2.04","EUR","09-Oct-19" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,225,777.65","0.03","1,225,777.65","1,900,000.00","1,900,000.00","63.32","Germany","-","1.87","31-Dec-79","1.50","EUR","09-Dec-20" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,225,259.56","0.03","1,225,259.56","1,350,000.00","1,350,000.00","89.68","United States","-","3.86","09-Apr-28","1.13","EUR","09-Oct-19" "SSELN","SSE PLC RegS","Electric","Fixed Income","1,221,072.40","0.03","1,221,072.40","1,250,000.00","1,250,000.00","95.50","United Kingdom","-","2.85","31-Dec-79","3.13","EUR","14-Jul-20" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,220,218.53","0.03","1,220,218.53","1,320,000.00","1,320,000.00","92.35","Australia","-","2.80","03-Feb-27","0.63","EUR","03-Feb-20" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,219,083.30","0.03","1,219,083.30","1,320,000.00","1,320,000.00","92.16","United States","-","2.62","30-Nov-26","0.63","EUR","29-Nov-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,217,004.02","0.03","1,217,004.02","1,300,000.00","1,300,000.00","92.43","France","-","3.86","15-Apr-28","1.25","EUR","15-Apr-20" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,216,474.67","0.03","1,216,474.67","1,175,000.00","1,175,000.00","100.26","Finland","-","1.98","01-Jun-26","4.00","EUR","01-Jun-23" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,216,499.31","0.03","1,216,499.31","1,244,000.00","1,244,000.00","96.96","Germany","-","1.14","26-May-25","1.00","EUR","25-May-18" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","1,216,657.65","0.03","1,216,657.65","1,250,000.00","1,250,000.00","96.82","Austria","-","1.67","10-Dec-25","1.75","EUR","10-Dec-18" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,216,152.00","0.03","1,216,152.00","1,400,000.00","1,400,000.00","86.87","France","-","4.54","02-Nov-28","0.00","EUR","02-Nov-20" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,216,194.26","0.03","1,216,194.26","1,300,000.00","1,300,000.00","92.73","Australia","-","2.97","17-Apr-27","0.88","EUR","17-Oct-16" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,213,722.30","0.03","1,213,722.30","1,350,000.00","1,350,000.00","89.46","United States","-","4.00","05-May-28","0.50","EUR","05-May-20" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,213,545.92","0.03","1,213,545.92","1,225,000.00","1,225,000.00","97.70","Netherlands","-","0.98","30-Mar-25","1.38","EUR","30-Mar-20" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,212,229.70","0.03","1,212,229.70","1,300,000.00","1,300,000.00","93.23","United States","-","2.90","18-Mar-27","0.75","EUR","18-Mar-19" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,211,801.61","0.03","1,211,801.61","1,300,000.00","1,300,000.00","92.36","United Kingdom","-","2.17","22-Jun-26","1.13","EUR","22-Jun-21" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","1,211,884.30","0.03","1,211,884.30","1,200,000.00","1,200,000.00","100.28","France","-","1.69","19-Jan-26","3.88","EUR","19-Jan-23" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,211,024.59","0.03","1,211,024.59","1,300,000.00","1,300,000.00","91.75","Germany","-","3.86","18-Apr-28","1.50","EUR","17-Apr-18" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1,210,200.46","0.03","1,210,200.46","1,075,000.00","1,075,000.00","109.54","Malta","-","2.35","06-Dec-27","10.00","EUR","06-Dec-22" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,210,311.78","0.03","1,210,311.78","1,200,000.00","1,200,000.00","100.74","Denmark","-","2.07","15-Jun-26","4.13","EUR","15-Mar-23" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,209,548.98","0.03","1,209,548.98","1,300,000.00","1,300,000.00","92.99","Germany","-","2.85","25-Feb-27","0.63","EUR","25-Feb-22" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,208,575.51","0.03","1,208,575.51","1,250,000.00","1,250,000.00","95.60","Netherlands","-","1.95","08-Apr-26","1.13","EUR","08-Apr-16" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1,207,590.39","0.03","1,207,590.39","1,300,000.00","1,300,000.00","92.48","Austria","-","1.55","27-Oct-25","1.00","EUR","27-Oct-20" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,207,884.00","0.03","1,207,884.00","1,275,000.00","1,275,000.00","94.74","Germany","-","1.49","01-Oct-25","0.00","EUR","01-Apr-21" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,205,702.58","0.03","1,205,702.58","1,300,000.00","1,300,000.00","92.44","Belgium","-","2.72","17-Jan-27","1.63","EUR","17-Jan-22" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","1,205,727.29","0.03","1,205,727.29","1,200,000.00","1,200,000.00","100.32","Denmark","-","3.57","14-Mar-29","4.88","EUR","14-Mar-24" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,205,375.25","0.03","1,205,375.25","1,235,000.00","1,235,000.00","96.27","United States","-","2.11","22-Jun-26","1.75","EUR","22-Jun-18" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,204,828.43","0.03","1,204,828.43","1,200,000.00","1,200,000.00","98.14","Spain","-","4.02","07-Sep-48","4.13","EUR","07-Sep-18" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,203,477.44","0.03","1,203,477.44","1,200,000.00","1,200,000.00","98.76","Sweden","-","2.33","21-Sep-26","3.00","EUR","21-Sep-22" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,203,664.00","0.03","1,203,664.00","1,200,000.00","1,200,000.00","99.72","United States","-","2.00","24-Apr-26","3.50","EUR","25-Jan-24" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,203,194.86","0.03","1,203,194.86","1,275,000.00","1,275,000.00","94.34","Germany","-","1.79","18-Jan-26","0.13","EUR","18-Jan-22" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,202,529.61","0.03","1,202,529.61","1,350,000.00","1,350,000.00","88.83","Netherlands","-","3.93","30-Mar-28","0.25","EUR","30-Mar-21" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,201,886.00","0.03","1,201,886.00","1,400,000.00","1,400,000.00","85.85","Switzerland","-","4.83","16-Feb-29","0.00","EUR","16-Feb-21" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,200,992.14","0.03","1,200,992.14","1,300,000.00","1,300,000.00","92.33","France","-","2.51","14-Oct-26","0.13","EUR","14-Oct-20" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,198,393.21","0.03","1,198,393.21","1,300,000.00","1,300,000.00","91.58","Ireland","-","4.34","18-Oct-28","1.38","EUR","18-Oct-16" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,197,410.22","0.03","1,197,410.22","1,246,000.00","1,246,000.00","94.49","Germany","-","3.80","24-Apr-28","1.75","EUR","24-Apr-18" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,197,430.46","0.03","1,197,430.46","1,150,000.00","1,150,000.00","102.26","Poland","-","2.44","23-Nov-27","5.50","EUR","23-Nov-23" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,197,566.19","0.03","1,197,566.19","1,250,000.00","1,250,000.00","94.94","United States","-","2.19","07-Jul-26","1.20","EUR","07-Jul-16" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,196,633.54","0.03","1,196,633.54","1,150,000.00","1,150,000.00","103.43","Italy","-","1.79","16-Feb-27","5.88","EUR","16-Feb-23" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,194,745.05","0.03","1,194,745.05","1,250,000.00","1,250,000.00","94.86","United Kingdom","-","2.11","30-May-26","0.88","EUR","30-May-19" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,192,065.58","0.03","1,192,065.58","1,250,000.00","1,250,000.00","95.33","Finland","-","3.73","21-Mar-28","2.50","EUR","21-Mar-18" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,191,892.09","0.03","1,191,892.09","1,223,000.00","1,223,000.00","96.77","France","-","1.06","27-Apr-25","0.75","EUR","27-Apr-20" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,190,975.41","0.03","1,190,975.41","1,250,000.00","1,250,000.00","94.61","Switzerland","-","2.45","15-Oct-26","1.50","EUR","15-Apr-19" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,189,939.38","0.03","1,189,939.38","1,250,000.00","1,250,000.00","95.10","Mexico","-","3.78","10-Mar-28","2.13","EUR","10-Mar-16" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,189,430.92","0.03","1,189,430.92","1,200,000.00","1,200,000.00","97.75","France","-","0.97","27-Mar-25","1.38","EUR","27-Mar-20" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,189,683.05","0.03","1,189,683.05","1,200,000.00","1,200,000.00","97.59","Spain","-","1.13","28-May-25","1.88","EUR","28-May-20" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,189,694.35","0.03","1,189,694.35","1,250,000.00","1,250,000.00","95.03","United States","-","2.79","01-Mar-27","2.13","EUR","05-Nov-18" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,188,103.09","0.03","1,188,103.09","1,125,000.00","1,125,000.00","104.14","Finland","-","3.22","07-Dec-27","4.88","EUR","07-Dec-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,187,429.62","0.03","1,187,429.62","1,300,000.00","1,300,000.00","91.29","France","-","4.74","15-Mar-29","1.75","EUR","15-Mar-19" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,186,349.67","0.03","1,186,349.67","1,300,000.00","1,300,000.00","90.72","United States","-","4.43","25-Nov-28","1.63","EUR","25-Nov-19" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","1,184,099.90","0.03","1,184,099.90","1,200,000.00","1,200,000.00","96.59","Portugal","-","2.94","10-May-27","2.38","EUR","10-May-17" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,182,804.49","0.03","1,182,804.49","1,200,000.00","1,200,000.00","97.11","Germany","-","2.06","15-Jun-26","1.88","EUR","15-Jun-22" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,182,213.05","0.03","1,182,213.05","1,300,000.00","1,300,000.00","90.92","Germany","-","1.92","09-Mar-26","0.38","EUR","09-Mar-21" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,182,290.23","0.03","1,182,290.23","1,250,000.00","1,250,000.00","94.09","United States","-","2.51","02-Nov-26","1.25","EUR","02-Nov-16" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,181,564.34","0.03","1,181,564.34","1,250,000.00","1,250,000.00","93.89","Italy","-","3.41","24-Oct-27","1.50","EUR","24-Oct-17" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,181,937.75","0.03","1,181,937.75","1,275,000.00","1,275,000.00","92.70","Sweden","-","2.11","18-May-26","0.00","EUR","18-May-21" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,181,502.25","0.03","1,181,502.25","1,250,000.00","1,250,000.00","93.85","Denmark","-","2.16","18-Jun-26","0.88","EUR","18-Jun-19" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,180,044.16","0.03","1,180,044.16","1,400,000.00","1,400,000.00","83.59","Germany","-","3.93","18-Apr-28","0.75","EUR","17-Jan-22" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,179,424.43","0.03","1,179,424.43","1,300,000.00","1,300,000.00","90.70","Denmark","-","2.83","17-Feb-28","0.25","EUR","17-Nov-21" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,179,605.27","0.03","1,179,605.27","1,150,000.00","1,150,000.00","102.17","Italy","-","3.57","23-Feb-29","4.63","EUR","23-Feb-23" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,178,648.66","0.03","1,178,648.66","1,200,000.00","1,200,000.00","97.27","France","-","1.39","10-Sep-25","1.75","EUR","10-Sep-15" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,177,931.05","0.03","1,177,931.05","1,200,000.00","1,200,000.00","96.37","Japan","-","1.98","20-Apr-26","1.92","EUR","20-Apr-22" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1,175,961.13","0.03","1,175,961.13","1,250,000.00","1,250,000.00","93.64","Greece","-","2.44","24-Sep-26","0.88","EUR","24-Sep-19" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,175,403.51","0.03","1,175,403.51","1,325,000.00","1,325,000.00","88.70","Switzerland","-","2.68","21-Mar-82","1.00","EUR","21-Sep-21" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,174,896.56","0.03","1,174,896.56","1,400,000.00","1,400,000.00","82.86","Austria","-","3.79","17-Jun-33","1.38","EUR","17-Jun-21" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,174,310.43","0.03","1,174,310.43","1,200,000.00","1,200,000.00","96.32","France","-","1.98","15-Apr-26","1.63","EUR","15-Apr-19" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1,173,609.62","0.03","1,173,609.62","1,125,000.00","1,125,000.00","102.44","United Kingdom","-","3.23","29-Oct-28","4.63","EUR","14-Feb-23" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,172,651.82","0.03","1,172,651.82","1,300,000.00","1,300,000.00","90.19","France","-","4.81","21-Mar-29","0.88","EUR","21-Mar-19" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,172,772.04","0.03","1,172,772.04","1,245,000.00","1,245,000.00","93.34","Ireland","-","2.06","11-Aug-31","1.38","EUR","11-May-21" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,170,175.89","0.03","1,170,175.89","1,200,000.00","1,200,000.00","97.49","France","-","0.96","17-Mar-25","1.00","EUR","17-Mar-17" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,170,196.62","0.03","1,170,196.62","1,200,000.00","1,200,000.00","96.92","Belgium","-","1.02","10-Apr-25","0.63","EUR","10-Apr-19" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1,169,356.46","0.03","1,169,356.46","1,200,000.00","1,200,000.00","96.54","Germany","-","1.07","30-Apr-25","1.00","EUR","30-Apr-20" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,169,634.10","0.03","1,169,634.10","1,200,000.00","1,200,000.00","96.24","Germany","-","1.92","01-Apr-26","1.25","EUR","01-Apr-16" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,168,666.98","0.03","1,168,666.98","1,200,000.00","1,200,000.00","96.70","United Kingdom","-","1.18","11-Jun-25","0.88","EUR","11-Jun-19" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,168,383.22","0.03","1,168,383.22","1,150,000.00","1,150,000.00","99.95","Sweden","-","3.24","07-Sep-27","3.00","EUR","07-Sep-12" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,167,795.29","0.03","1,167,795.29","1,250,000.00","1,250,000.00","91.86","Netherlands","-","1.97","15-Jul-31","2.25","EUR","15-Apr-21" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,166,763.51","0.03","1,166,763.51","1,100,000.00","1,100,000.00","101.59","Belgium","-","3.40","25-Apr-33","4.88","EUR","24-Jan-23" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,165,996.07","0.03","1,165,996.07","1,200,000.00","1,200,000.00","96.56","Germany","-","1.46","29-Sep-25","1.25","EUR","28-Sep-18" "FI","FISERV INC","Technology","Fixed Income","1,165,498.05","0.03","1,165,498.05","1,250,000.00","1,250,000.00","92.41","United States","-","3.14","01-Jul-27","1.13","EUR","01-Jul-19" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","1,163,555.74","0.03","1,163,555.74","1,200,000.00","1,200,000.00","95.83","France","-","2.37","12-Sep-26","2.13","EUR","12-Sep-16" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,162,971.06","0.03","1,162,971.06","1,150,000.00","1,150,000.00","98.92","Germany","-","1.12","01-Jul-25","3.00","EUR","01-Jul-20" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,162,713.42","0.03","1,162,713.42","1,175,000.00","1,175,000.00","97.50","Spain","-","1.12","26-May-25","1.75","EUR","26-May-17" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,161,266.93","0.03","1,161,266.93","1,100,000.00","1,100,000.00","105.00","Austria","-","4.10","24-Feb-34","6.75","EUR","24-Nov-23" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,161,419.64","0.03","1,161,419.64","1,200,000.00","1,200,000.00","94.69","Netherlands","-","2.81","31-Mar-27","2.13","EUR","31-Mar-22" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1,161,040.30","0.03","1,161,040.30","1,300,000.00","1,300,000.00","89.13","Sweden","-","2.75","18-Jan-27","1.00","EUR","18-Jan-22" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,158,413.41","0.03","1,158,413.41","1,200,000.00","1,200,000.00","96.10","Spain","-","1.27","15-Jul-25","0.63","EUR","15-Jul-19" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,156,395.01","0.03","1,156,395.01","1,250,000.00","1,250,000.00","92.43","United States","-","2.32","03-Aug-26","0.13","EUR","01-Aug-19" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,155,432.00","0.03","1,155,432.00","1,200,000.00","1,200,000.00","95.91","United States","-","1.62","25-Nov-25","1.13","EUR","25-Nov-19" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,154,669.16","0.03","1,154,669.16","1,100,000.00","1,100,000.00","103.24","Belgium","-","2.45","29-Nov-27","5.38","EUR","29-Nov-22" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,154,222.16","0.03","1,154,222.16","1,200,000.00","1,200,000.00","95.74","Sweden","-","1.58","10-Nov-25","1.20","EUR","08-Nov-17" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,152,644.31","0.03","1,152,644.31","1,175,000.00","1,175,000.00","97.23","United States","-","1.11","15-May-25","1.00","EUR","05-May-15" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,152,302.03","0.03","1,152,302.03","1,200,000.00","1,200,000.00","95.28","Luxembourg","-","1.60","19-Nov-25","2.13","EUR","19-Nov-20" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,152,359.08","0.03","1,152,359.08","1,200,000.00","1,200,000.00","94.55","Australia","-","2.00","27-Apr-26","1.63","EUR","27-Apr-18" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,151,875.40","0.03","1,151,875.40","1,200,000.00","1,200,000.00","95.95","Germany","-","1.90","13-Mar-26","1.00","EUR","13-Mar-18" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,151,342.95","0.03","1,151,342.95","1,200,000.00","1,200,000.00","93.44","Belgium","-","3.38","11-Apr-48","2.63","EUR","11-Apr-18" "ICADFP","ICADE RegS","Reits","Fixed Income","1,151,479.08","0.03","1,151,479.08","1,200,000.00","1,200,000.00","95.56","France","-","1.60","17-Nov-25","1.13","EUR","15-Nov-16" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1,150,828.60","0.03","1,150,828.60","1,200,000.00","1,200,000.00","95.74","Belgium","-","1.64","31-Dec-79","2.50","EUR","02-Sep-20" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,150,422.03","0.03","1,150,422.03","1,200,000.00","1,200,000.00","95.17","France","-","2.45","20-Oct-26","1.63","EUR","20-Oct-16" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,149,626.09","0.03","1,149,626.09","1,300,000.00","1,300,000.00","88.41","Germany","-","4.65","19-Dec-28","0.10","EUR","19-Jan-21" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,148,099.23","0.03","1,148,099.23","1,140,000.00","1,140,000.00","98.61","United Kingdom","-","1.03","07-May-25","2.38","EUR","07-May-13" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,148,406.57","0.03","1,148,406.57","1,300,000.00","1,300,000.00","87.98","United States","-","4.32","07-Sep-28","0.65","EUR","07-Sep-21" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,146,334.00","0.03","1,146,334.00","1,400,000.00","1,400,000.00","81.88","France","-","4.74","11-Jan-29","0.00","EUR","11-Jan-21" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,145,780.66","0.03","1,145,780.66","1,125,000.00","1,125,000.00","101.10","Sweden","-","2.67","18-Jan-27","4.00","EUR","18-Jan-23" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,144,259.77","0.03","1,144,259.77","1,200,000.00","1,200,000.00","94.58","United Kingdom","-","2.46","03-Oct-27","1.63","EUR","03-Oct-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,144,519.26","0.03","1,144,519.26","1,250,000.00","1,250,000.00","91.04","Italy","-","3.21","15-Jul-27","0.75","EUR","18-Feb-20" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,143,917.16","0.03","1,143,917.16","1,150,000.00","1,150,000.00","98.30","United States","-","1.48","15-Oct-25","2.63","EUR","21-Sep-22" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,143,362.81","0.03","1,143,362.81","1,225,000.00","1,225,000.00","93.28","Luxembourg","-","3.78","15-Mar-28","1.75","EUR","15-Mar-18" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","1,142,828.07","0.03","1,142,828.07","1,250,000.00","1,250,000.00","91.29","Luxembourg","-","2.59","15-Nov-26","0.38","EUR","15-Nov-21" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,141,602.27","0.03","1,141,602.27","1,150,000.00","1,150,000.00","97.74","United States","-","1.14","01-Jun-25","1.88","EUR","25-May-22" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,141,145.11","0.03","1,141,145.11","1,300,000.00","1,300,000.00","87.51","Czech Republic","-","3.35","13-Sep-28","0.50","EUR","13-Sep-21" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,140,951.02","0.03","1,140,951.02","1,100,000.00","1,100,000.00","101.52","Sweden","-","3.92","29-Sep-28","4.50","EUR","29-Sep-23" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,140,069.93","0.03","1,140,069.93","1,200,000.00","1,200,000.00","94.14","Switzerland","-","2.91","29-Mar-27","0.88","EUR","29-Mar-22" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,140,073.67","0.03","1,140,073.67","1,200,000.00","1,200,000.00","94.79","Netherlands","-","2.73","29-Jan-27","1.38","EUR","29-Nov-16" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,139,625.18","0.03","1,139,625.18","1,300,000.00","1,300,000.00","87.60","United Kingdom","-","4.43","28-Sep-28","0.13","EUR","28-Sep-20" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,139,696.71","0.03","1,139,696.71","1,200,000.00","1,200,000.00","94.94","United States","-","2.85","16-Mar-27","1.45","EUR","16-Mar-17" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,138,873.86","0.03","1,138,873.86","1,160,000.00","1,160,000.00","97.42","Germany","-","1.50","08-Oct-25","1.63","EUR","08-Oct-15" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,138,422.54","0.03","1,138,422.54","1,125,000.00","1,125,000.00","98.98","Netherlands","-","2.93","30-Jun-27","3.00","EUR","30-Jun-22" "GLW","CORNING INC","Technology","Fixed Income","1,137,791.80","0.03","1,137,791.80","1,100,000.00","1,100,000.00","100.09","United States","-","1.94","15-May-26","3.88","EUR","15-May-23" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,136,775.84","0.03","1,136,775.84","1,200,000.00","1,200,000.00","94.59","Germany","-","3.77","28-Feb-28","1.88","EUR","28-Feb-18" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,136,834.75","0.03","1,136,834.75","1,200,000.00","1,200,000.00","94.71","Austria","-","1.45","16-Sep-25","0.05","EUR","16-Sep-20" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,137,023.90","0.03","1,137,023.90","1,100,000.00","1,100,000.00","99.97","Germany","-","0.98","06-Apr-25","3.50","EUR","06-Apr-23" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,136,348.15","0.03","1,136,348.15","1,100,000.00","1,100,000.00","100.75","United States","-","3.73","12-Jun-28","3.25","EUR","12-Jun-23" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","1,134,647.81","0.03","1,134,647.81","1,300,000.00","1,300,000.00","87.20","Luxembourg","-","3.76","27-Jan-28","0.50","EUR","27-Jan-21" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,132,808.25","0.03","1,132,808.25","1,232,000.00","1,232,000.00","91.88","Germany","-","3.79","20-Feb-28","0.75","EUR","20-May-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,131,021.05","0.03","1,131,021.05","1,200,000.00","1,200,000.00","93.39","Germany","-","4.22","28-Aug-28","1.50","EUR","28-Aug-18" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,130,092.62","0.03","1,130,092.62","1,200,000.00","1,200,000.00","92.33","France","-","3.75","31-Mar-28","1.88","EUR","01-Apr-16" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,128,791.00","0.03","1,128,791.00","1,075,000.00","1,075,000.00","100.58","Denmark","-","0.97","11-Apr-26","4.63","EUR","11-Oct-22" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,127,676.00","0.03","1,127,676.00","1,200,000.00","1,200,000.00","93.97","Germany","-","1.88","22-Feb-26","0.00","EUR","22-Feb-21" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,127,127.42","0.03","1,127,127.42","1,300,000.00","1,300,000.00","86.70","Germany","-","4.85","24-Mar-29","0.75","EUR","24-Mar-21" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,123,933.08","0.03","1,123,933.08","1,150,000.00","1,150,000.00","96.09","United States","-","2.03","22-May-26","1.95","EUR","22-May-18" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,122,884.49","0.03","1,122,884.49","1,250,000.00","1,250,000.00","89.74","Australia","-","3.73","13-Jan-28","0.44","EUR","13-Jan-22" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1,122,465.06","0.03","1,122,465.06","1,250,000.00","1,250,000.00","89.62","Sweden","-","2.77","29-Jan-27","1.13","EUR","06-Sep-19" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,121,726.81","0.03","1,121,726.81","1,100,000.00","1,100,000.00","101.87","Finland","-","4.43","16-Mar-29","3.88","EUR","16-Mar-23" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,120,974.63","0.03","1,120,974.63","1,150,000.00","1,150,000.00","97.40","United States","-","0.92","01-Mar-25","1.13","EUR","11-Dec-17" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,121,130.57","0.03","1,121,130.57","1,150,000.00","1,150,000.00","97.09","Italy","-","1.79","17-Jan-27","2.13","EUR","17-Nov-21" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,120,488.00","0.03","1,120,488.00","1,200,000.00","1,200,000.00","93.37","France","-","1.97","26-Mar-26","0.00","EUR","26-Nov-20" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,118,636.59","0.03","1,118,636.59","1,200,000.00","1,200,000.00","93.05","United Kingdom","-","2.80","17-Feb-27","1.63","EUR","17-Feb-20" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,116,420.25","0.03","1,116,420.25","1,110,000.00","1,110,000.00","100.49","Switzerland","-","3.71","15-Mar-28","3.00","EUR","15-Nov-22" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,116,471.51","0.03","1,116,471.51","1,100,000.00","1,100,000.00","100.27","United States","-","3.26","09-Nov-27","3.25","EUR","09-Nov-22" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,112,537.31","0.03","1,112,537.31","1,200,000.00","1,200,000.00","91.60","Czech Republic","-","2.26","30-Jul-26","1.70","EUR","30-Jul-19" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,112,082.08","0.03","1,112,082.08","1,050,000.00","1,050,000.00","103.94","Denmark","-","2.41","16-Nov-27","5.50","EUR","16-Nov-22" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1,112,310.02","0.03","1,112,310.02","1,100,000.00","1,100,000.00","98.64","France","-","3.83","20-Jul-28","3.63","EUR","20-Jul-22" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,111,708.00","0.03","1,111,708.00","1,300,000.00","1,300,000.00","85.52","Italy","-","4.64","07-Dec-28","0.00","EUR","07-Dec-20" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,109,546.26","0.03","1,109,546.26","1,169,000.00","1,169,000.00","94.59","Netherlands","-","3.61","18-Jan-28","1.75","EUR","18-Jan-18" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,109,179.15","0.03","1,109,179.15","1,150,000.00","1,150,000.00","96.10","Germany","-","1.68","15-Dec-25","1.25","EUR","15-Dec-17" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1,108,536.39","0.03","1,108,536.39","1,200,000.00","1,200,000.00","91.96","Sweden","-","2.38","04-Sep-26","0.75","EUR","04-Sep-19" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","1,108,538.46","0.03","1,108,538.46","1,150,000.00","1,150,000.00","95.91","Luxembourg","-","1.23","30-Jun-25","2.06","EUR","26-Mar-15" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,106,875.49","0.03","1,106,875.49","1,000,000.00","1,000,000.00","105.37","Slovenia","-","1.99","27-Jun-27","7.13","EUR","27-Jun-23" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","1,106,436.52","0.03","1,106,436.52","1,200,000.00","1,200,000.00","91.98","Spain","-","2.53","14-Oct-27","0.50","EUR","14-Oct-21" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,103,515.49","0.03","1,103,515.49","1,100,000.00","1,100,000.00","99.89","United States","-","1.82","13-Feb-26","3.70","EUR","13-Feb-24" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,099,360.23","0.03","1,099,360.23","1,200,000.00","1,200,000.00","90.68","France","-","3.99","28-May-28","1.13","EUR","28-May-21" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,098,457.51","0.03","1,098,457.51","1,200,000.00","1,200,000.00","90.39","Luxembourg","-","2.96","26-Apr-27","1.25","EUR","26-Oct-20" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,097,285.60","0.03","1,097,285.60","1,150,000.00","1,150,000.00","95.33","Finland","-","1.87","26-Feb-26","1.13","EUR","26-Feb-19" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","1,096,535.02","0.03","1,096,535.02","1,200,000.00","1,200,000.00","91.17","Spain","-","2.54","28-Oct-26","0.50","EUR","28-Oct-21" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,093,227.81","0.03","1,093,227.81","1,050,000.00","1,050,000.00","100.70","Netherlands","-","3.52","04-Apr-28","3.50","EUR","04-Apr-23" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,090,769.72","0.03","1,090,769.72","1,150,000.00","1,150,000.00","94.45","Luxembourg","-","2.63","20-Dec-26","1.50","EUR","20-Jun-19" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,088,699.04","0.03","1,088,699.04","1,098,000.00","1,098,000.00","97.70","Switzerland","-","1.00","06-Apr-25","1.50","EUR","06-Apr-22" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,087,261.18","0.03","1,087,261.18","1,200,000.00","1,200,000.00","90.35","Germany","-","1.49","22-Sep-26","0.50","EUR","22-Sep-21" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,086,904.62","0.03","1,086,904.62","1,150,000.00","1,150,000.00","94.24","Estonia","-","1.48","23-Sep-26","0.54","EUR","23-Sep-21" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,084,309.74","0.02","1,084,309.74","1,150,000.00","1,150,000.00","92.80","Netherlands","-","3.77","28-Mar-28","1.50","EUR","28-Mar-22" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,084,395.62","0.02","1,084,395.62","1,050,000.00","1,050,000.00","99.94","Japan","-","1.03","24-Apr-25","3.63","EUR","24-Apr-23" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,084,617.54","0.02","1,084,617.54","1,000,000.00","1,000,000.00","107.22","Italy","-","2.56","20-Jan-28","6.88","EUR","20-Jan-23" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,082,568.79","0.02","1,082,568.79","1,100,000.00","1,100,000.00","97.40","France","-","1.15","03-Jun-25","1.25","EUR","03-Feb-15" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1,080,606.75","0.02","1,080,606.75","1,080,000.00","1,080,000.00","98.44","Netherlands","-","1.25","15-Oct-25","3.63","EUR","09-Oct-20" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,080,263.08","0.02","1,080,263.08","1,100,000.00","1,100,000.00","97.19","France","-","1.33","10-Aug-25","1.63","EUR","10-Aug-22" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,077,002.49","0.02","1,077,002.49","1,100,000.00","1,100,000.00","95.16","Belgium","-","2.80","11-Apr-27","2.88","EUR","11-Apr-22" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,077,035.04","0.02","1,077,035.04","1,075,000.00","1,075,000.00","99.62","United States","-","1.71","21-Jan-26","3.20","EUR","21-Nov-22" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,074,968.26","0.02","1,074,968.26","1,200,000.00","1,200,000.00","89.37","France","-","4.60","04-Jan-29","0.93","EUR","04-Oct-16" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","1,074,121.77","0.02","1,074,121.77","1,200,000.00","1,200,000.00","88.88","Netherlands","-","4.39","15-Nov-28","1.75","EUR","15-Nov-21" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,073,415.46","0.02","1,073,415.46","1,100,000.00","1,100,000.00","96.69","Denmark","-","1.24","07-Jul-25","1.25","EUR","07-Jul-20" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,072,868.79","0.02","1,072,868.79","1,200,000.00","1,200,000.00","88.90","Netherlands","-","4.33","24-Sep-28","1.00","EUR","24-Sep-21" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,072,282.46","0.02","1,072,282.46","1,000,000.00","1,000,000.00","103.22","France","-","2.69","22-May-27","4.75","EUR","22-Nov-22" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,070,776.20","0.02","1,070,776.20","1,100,000.00","1,100,000.00","97.28","Germany","-","0.88","17-Feb-25","0.63","EUR","17-Feb-22" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,071,056.93","0.02","1,071,056.93","1,125,000.00","1,125,000.00","94.52","Germany","-","2.68","05-Feb-27","5.00","EUR","06-Feb-23" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,070,441.64","0.02","1,070,441.64","1,100,000.00","1,100,000.00","97.28","France","-","0.95","14-Mar-25","1.00","EUR","15-Apr-15" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,064,947.41","0.02","1,064,947.41","1,074,000.00","1,074,000.00","97.69","United States","-","1.13","25-May-25","1.75","EUR","25-May-22" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,063,939.92","0.02","1,063,939.92","1,000,000.00","1,000,000.00","105.42","United States","-","4.20","19-Jan-29","5.34","EUR","19-Jul-22" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,062,155.99","0.02","1,062,155.99","1,211,000.00","1,211,000.00","87.71","Germany","-","3.41","08-Sep-27","0.00","EUR","08-Sep-21" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,059,992.30","0.02","1,059,992.30","1,000,000.00","1,000,000.00","102.57","France","-","2.81","06-Jul-27","4.75","EUR","06-Jul-22" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,059,852.00","0.02","1,059,852.00","1,200,000.00","1,200,000.00","88.32","Japan","-","3.87","25-Feb-28","0.00","EUR","25-Feb-21" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,058,204.92","0.02","1,058,204.92","1,000,000.00","1,000,000.00","103.80","Netherlands","-","1.60","01-Dec-25","6.38","EUR","01-Jun-23" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,057,384.02","0.02","1,057,384.02","1,100,000.00","1,100,000.00","95.67","Belgium","-","1.48","13-Oct-26","1.00","EUR","13-Oct-20" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,056,145.52","0.02","1,056,145.52","1,100,000.00","1,100,000.00","95.53","France","-","2.56","30-Nov-26","1.50","EUR","30-Mar-17" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,055,635.38","0.02","1,055,635.38","1,100,000.00","1,100,000.00","95.10","France","-","2.05","13-May-26","1.00","EUR","13-May-16" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","1,054,817.70","0.02","1,054,817.70","1,000,000.00","1,000,000.00","101.78","Spain","-","2.03","15-Jun-27","4.75","EUR","15-Jun-23" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,054,930.43","0.02","1,054,930.43","1,200,000.00","1,200,000.00","87.58","France","-","4.35","16-Sep-28","0.63","EUR","16-Sep-21" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,054,099.70","0.02","1,054,099.70","1,100,000.00","1,100,000.00","95.19","United States","-","2.53","23-Nov-26","1.88","EUR","21-Nov-16" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,052,530.37","0.02","1,052,530.37","1,100,000.00","1,100,000.00","95.22","Germany","-","1.43","12-Sep-25","0.88","EUR","12-Sep-18" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,050,764.98","0.02","1,050,764.98","1,200,000.00","1,200,000.00","87.10","Slovak Republic","-","2.97","23-Apr-28","0.50","EUR","23-Apr-21" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,049,919.19","0.02","1,049,919.19","1,100,000.00","1,100,000.00","92.92","Germany","-","2.26","28-Aug-26","4.38","EUR","29-Aug-22" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,050,205.70","0.02","1,050,205.70","1,200,000.00","1,200,000.00","87.49","Germany","-","2.40","02-Sep-26","0.05","EUR","02-Sep-21" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,049,711.34","0.02","1,049,711.34","1,100,000.00","1,100,000.00","94.37","Germany","-","3.85","18-Apr-28","1.13","EUR","18-Apr-18" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,049,782.89","0.02","1,049,782.89","1,200,000.00","1,200,000.00","87.46","Germany","-","4.82","20-Feb-29","0.25","EUR","20-Feb-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,048,911.58","0.02","1,048,911.58","1,000,000.00","1,000,000.00","101.95","Spain","-","1.34","08-Sep-26","5.38","EUR","08-Sep-22" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,047,009.18","0.02","1,047,009.18","1,000,000.00","1,000,000.00","102.00","Portugal","-","1.42","02-Oct-26","5.63","EUR","02-Oct-23" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,045,171.80","0.02","1,045,171.80","1,200,000.00","1,200,000.00","87.02","France","-","3.61","26-Nov-27","0.25","EUR","26-Nov-20" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,044,344.43","0.02","1,044,344.43","1,000,000.00","1,000,000.00","100.92","Germany","-","1.96","28-May-26","4.25","EUR","28-Nov-22" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,043,178.13","0.02","1,043,178.13","1,050,000.00","1,050,000.00","98.95","Sweden","-","4.42","08-Feb-29","3.13","EUR","08-Feb-24" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,041,386.41","0.02","1,041,386.41","1,100,000.00","1,100,000.00","94.40","Switzerland","-","4.58","19-Feb-49","2.75","EUR","19-Feb-19" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,040,113.48","0.02","1,040,113.48","1,100,000.00","1,100,000.00","93.86","France","-","2.01","20-Apr-26","0.75","EUR","20-Oct-20" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,038,789.48","0.02","1,038,789.48","1,100,000.00","1,100,000.00","93.10","France","-","3.02","30-May-27","1.63","EUR","30-Nov-20" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,038,439.94","0.02","1,038,439.94","1,100,000.00","1,100,000.00","93.79","Italy","-","2.24","15-Jul-26","0.88","EUR","15-Jul-21" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,038,069.21","0.02","1,038,069.21","1,200,000.00","1,200,000.00","86.50","United States","-","4.90","15-Mar-29","0.13","EUR","18-Sep-20" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,037,333.23","0.02","1,037,333.23","1,090,000.00","1,090,000.00","93.97","Sweden","-","1.82","11-May-81","1.38","EUR","11-Feb-20" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,036,419.21","0.02","1,036,419.21","1,000,000.00","1,000,000.00","103.36","Czech Republic","-","2.70","08-Mar-28","5.74","EUR","08-Sep-23" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,034,772.30","0.02","1,034,772.30","1,000,000.00","1,000,000.00","103.05","Finland","-","4.22","23-Feb-34","4.88","EUR","23-Nov-23" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,034,543.31","0.02","1,034,543.31","1,050,000.00","1,050,000.00","96.36","United States","-","1.91","09-Apr-26","2.25","EUR","09-Oct-18" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,033,401.61","0.02","1,033,401.61","1,100,000.00","1,100,000.00","93.36","United Kingdom","-","2.45","08-Oct-26","1.25","EUR","08-Oct-19" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,033,014.69","0.02","1,033,014.69","1,100,000.00","1,100,000.00","93.60","Spain","-","2.52","27-Oct-26","0.75","EUR","27-Oct-16" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,031,736.07","0.02","1,031,736.07","1,150,000.00","1,150,000.00","89.59","Japan","-","3.53","28-Oct-27","0.30","EUR","28-Oct-20" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,029,901.34","0.02","1,029,901.34","1,300,000.00","1,300,000.00","78.30","Sweden","-","4.12","24-Jul-28","1.38","EUR","24-Jan-22" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1,030,040.19","0.02","1,030,040.19","1,050,000.00","1,050,000.00","97.01","United States","-","1.10","13-May-25","1.25","EUR","13-May-16" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,029,251.43","0.02","1,029,251.43","1,100,000.00","1,100,000.00","92.60","France","-","3.94","15-May-28","1.13","EUR","13-May-16" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,028,770.44","0.02","1,028,770.44","1,050,000.00","1,050,000.00","97.90","Sweden","-","0.94","13-Mar-25","2.25","EUR","13-Mar-19" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,028,234.59","0.02","1,028,234.59","1,000,000.00","1,000,000.00","99.97","United States","-","1.16","12-Jun-25","3.63","EUR","12-Jun-23" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,028,530.36","0.02","1,028,530.36","1,100,000.00","1,100,000.00","93.23","New Zealand","-","2.64","05-Dec-26","0.88","EUR","05-Dec-19" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","1,028,580.82","0.02","1,028,580.82","1,000,000.00","1,000,000.00","100.56","Italy","-","1.41","16-Sep-25","4.38","EUR","16-Sep-10" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,027,245.04","0.02","1,027,245.04","1,100,000.00","1,100,000.00","93.33","United Kingdom","-","1.77","17-Feb-27","0.50","EUR","17-Feb-21" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,026,791.51","0.02","1,026,791.51","1,000,000.00","1,000,000.00","102.54","Austria","-","2.80","15-Mar-27","4.75","EUR","15-Mar-23" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,026,022.40","0.02","1,026,022.40","1,000,000.00","1,000,000.00","101.12","France","-","2.51","23-Nov-26","4.38","EUR","23-Nov-23" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1,025,142.39","0.02","1,025,142.39","1,200,000.00","1,200,000.00","85.20","Sweden","-","4.62","11-Jan-29","1.13","EUR","11-Nov-20" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,024,022.19","0.02","1,024,022.19","1,000,000.00","1,000,000.00","99.78","United Kingdom","-","1.20","26-Jun-25","3.50","EUR","26-Apr-23" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,021,510.20","0.02","1,021,510.20","1,050,000.00","1,050,000.00","96.68","United States","-","1.11","14-May-25","0.70","EUR","14-May-19" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,021,083.61","0.02","1,021,083.61","1,000,000.00","1,000,000.00","100.01","Germany","-","1.35","16-Sep-25","4.00","EUR","16-May-23" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,020,536.00","0.02","1,020,536.00","1,100,000.00","1,100,000.00","92.78","Germany","-","3.85","26-Mar-28","1.13","EUR","26-Mar-18" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","1,017,836.79","0.02","1,017,836.79","1,150,000.00","1,150,000.00","88.40","Finland","-","3.78","24-Feb-28","1.38","EUR","24-Sep-20" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,015,541.93","0.02","1,015,541.93","1,075,000.00","1,075,000.00","93.81","United Kingdom","-","2.22","02-Jul-27","0.90","EUR","02-Jul-19" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,014,533.79","0.02","1,014,533.79","1,100,000.00","1,100,000.00","90.84","Italy","-","3.88","22-Apr-28","1.50","EUR","22-Apr-21" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,014,550.98","0.02","1,014,550.98","1,100,000.00","1,100,000.00","91.83","Germany","-","2.16","08-Jun-26","0.50","EUR","06-Jun-19" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,012,880.55","0.02","1,012,880.55","1,000,000.00","1,000,000.00","100.26","France","-","2.53","13-Dec-26","3.63","EUR","13-Jun-23" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,010,442.02","0.02","1,010,442.02","900,000.00","900,000.00","105.92","Croatia (Hrvatska)","-","1.93","05-Jun-27","7.88","EUR","05-Jun-23" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,009,956.39","0.02","1,009,956.39","1,000,000.00","1,000,000.00","98.47","Germany","-","1.20","31-Dec-79","3.38","EUR","15-Sep-14" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,009,524.28","0.02","1,009,524.28","1,100,000.00","1,100,000.00","91.74","France","-","2.80","29-Jan-27","0.25","EUR","29-Jan-20" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,004,874.07","0.02","1,004,874.07","1,020,000.00","1,020,000.00","98.39","United Kingdom","-","0.92","03-Mar-25","1.95","EUR","03-Mar-16" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,003,264.79","0.02","1,003,264.79","1,000,000.00","1,000,000.00","100.22","United States","-","4.47","15-Mar-29","3.50","EUR","01-Mar-24" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,002,842.46","0.02","1,002,842.46","1,000,000.00","1,000,000.00","98.40","France","-","2.03","24-Jun-26","2.50","EUR","24-Jun-14" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,001,251.58","0.02","1,001,251.58","1,000,000.00","1,000,000.00","98.44","Germany","-","2.22","23-Jul-26","2.50","EUR","23-Jul-14" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","997,221.50","0.02","997,221.50","1,100,000.00","1,100,000.00","90.59","Germany","-","2.79","25-Jan-27","0.38","EUR","25-Jan-22" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","996,017.21","0.02","996,017.21","1,000,000.00","1,000,000.00","98.03","France","-","0.99","07-Apr-25","1.63","EUR","07-Apr-20" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","996,166.97","0.02","996,166.97","1,100,000.00","1,100,000.00","90.31","Germany","-","1.47","26-Sep-25","0.50","EUR","26-Sep-19" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","994,361.41","0.02","994,361.41","1,100,000.00","1,100,000.00","89.75","France","-","3.16","30-Jun-27","0.88","EUR","30-Jun-20" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","993,220.97","0.02","993,220.97","1,025,000.00","1,025,000.00","96.52","Switzerland","-","1.12","19-May-25","0.45","EUR","18-May-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","992,221.64","0.02","992,221.64","1,000,000.00","1,000,000.00","97.63","Germany","-","2.32","14-Sep-27","3.00","EUR","14-Jun-22" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","991,740.65","0.02","991,740.65","1,025,000.00","1,025,000.00","95.55","Sweden","-","3.18","19-Aug-27","2.00","EUR","19-Aug-22" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","991,151.39","0.02","991,151.39","1,000,000.00","1,000,000.00","96.53","France","-","2.82","31-Mar-27","2.63","EUR","31-Mar-17" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","989,582.16","0.02","989,582.16","1,000,000.00","1,000,000.00","97.60","Spain","-","0.98","31-Mar-25","1.38","EUR","29-Mar-17" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","988,996.91","0.02","988,996.91","1,035,000.00","1,035,000.00","94.86","Denmark","-","1.46","24-Sep-25","1.38","EUR","24-Sep-20" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","987,494.32","0.02","987,494.32","1,000,000.00","1,000,000.00","97.54","Germany","-","1.00","06-Apr-25","1.25","EUR","06-Apr-22" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","986,892.68","0.02","986,892.68","1,050,000.00","1,050,000.00","93.12","Romania","-","2.44","09-Oct-26","1.88","EUR","09-Oct-19" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","986,017.05","0.02","986,017.05","1,000,000.00","1,000,000.00","97.36","France","-","1.13","29-May-25","1.50","EUR","29-May-18" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","984,817.87","0.02","984,817.87","1,000,000.00","1,000,000.00","97.82","Spain","-","2.61","10-Dec-26","2.25","EUR","10-Dec-14" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","985,062.09","0.02","985,062.09","1,050,000.00","1,050,000.00","92.08","United States","-","4.64","28-Mar-29","1.75","EUR","01-Apr-19" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","984,433.44","0.02","984,433.44","1,000,000.00","1,000,000.00","97.43","France","-","1.15","03-Jun-25","1.25","EUR","03-Jun-15" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","984,655.25","0.02","984,655.25","1,000,000.00","1,000,000.00","96.90","France","-","1.97","04-May-26","1.75","EUR","04-Dec-18" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","983,966.89","0.02","983,966.89","1,100,000.00","1,100,000.00","89.33","Austria","-","2.80","05-Feb-27","0.88","EUR","05-Feb-20" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","983,250.71","0.02","983,250.71","1,000,000.00","1,000,000.00","97.46","Belgium","-","3.39","02-Dec-27","2.75","EUR","02-Dec-15" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","983,388.20","0.02","983,388.20","1,000,000.00","1,000,000.00","97.26","Norway","-","1.01","11-Apr-25","1.13","EUR","11-Apr-19" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","982,121.42","0.02","982,121.42","1,000,000.00","1,000,000.00","97.23","France","-","0.99","03-Apr-25","1.00","EUR","03-Apr-17" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","981,403.32","0.02","981,403.32","1,100,000.00","1,100,000.00","88.86","France","-","3.65","17-Jan-28","1.88","EUR","17-Oct-19" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","979,884.88","0.02","979,884.88","1,025,000.00","1,025,000.00","95.41","Germany","-","2.79","09-Feb-27","1.50","EUR","09-Aug-18" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","979,002.35","0.02","979,002.35","1,025,000.00","1,025,000.00","95.46","United Kingdom","-","1.89","28-Feb-26","0.75","EUR","28-Feb-22" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","976,230.50","0.02","976,230.50","1,025,000.00","1,025,000.00","95.24","Italy","-","1.37","15-Aug-25","0.00","EUR","15-Feb-21" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","976,326.10","0.02","976,326.10","975,000.00","975,000.00","100.14","Poland","-","2.80","27-Mar-28","4.50","EUR","27-Mar-24" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","975,866.18","0.02","975,866.18","1,025,000.00","1,025,000.00","95.12","Sweden","-","1.86","18-Feb-26","0.88","EUR","18-Feb-22" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","973,619.10","0.02","973,619.10","975,000.00","975,000.00","99.22","Japan","-","2.67","11-Jan-27","3.13","EUR","11-Jan-24" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","973,019.40","0.02","973,019.40","1,000,000.00","1,000,000.00","96.48","Germany","-","1.45","24-Sep-25","1.63","EUR","24-Sep-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","971,761.86","0.02","971,761.86","925,000.00","925,000.00","102.46","Italy","-","2.28","13-Sep-27","4.88","EUR","13-Sep-23" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","968,920.05","0.02","968,920.05","985,000.00","985,000.00","98.16","Germany","-","0.88","15-Feb-25","1.88","EUR","21-Jan-19" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","969,004.26","0.02","969,004.26","1,000,000.00","1,000,000.00","96.72","France","-","1.82","19-Feb-26","1.88","EUR","19-Feb-16" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","969,056.00","0.02","969,056.00","1,100,000.00","1,100,000.00","88.10","Germany","-","2.27","16-Jul-26","0.00","EUR","16-Dec-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","967,951.10","0.02","967,951.10","1,000,000.00","1,000,000.00","96.79","Germany","-","0.94","24-Mar-26","0.75","EUR","23-Sep-20" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","967,991.13","0.02","967,991.13","1,000,000.00","1,000,000.00","96.77","Netherlands","-","0.91","26-Feb-25","0.38","EUR","26-Nov-19" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","966,900.24","0.02","966,900.24","950,000.00","950,000.00","101.51","Germany","-","2.73","01-Mar-27","4.00","EUR","31-Aug-23" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","967,229.46","0.02","967,229.46","1,100,000.00","1,100,000.00","87.81","Sweden","-","3.74","26-Jan-28","0.75","EUR","26-Jan-21" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","966,744.64","0.02","966,744.64","1,100,000.00","1,100,000.00","87.88","Norway","-","3.88","03-Mar-28","0.13","EUR","03-Mar-21" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","966,111.56","0.02","966,111.56","1,000,000.00","1,000,000.00","95.56","France","-","1.98","20-Apr-26","1.13","EUR","20-Apr-17" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","966,132.14","0.02","966,132.14","985,000.00","985,000.00","97.00","Germany","-","1.15","10-Jun-26","1.38","EUR","10-Jun-20" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","963,885.95","0.02","963,885.95","1,022,000.00","1,022,000.00","93.38","Germany","-","2.97","20-Apr-27","1.00","EUR","20-Apr-15" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","963,616.67","0.02","963,616.67","1,000,000.00","1,000,000.00","95.34","Spain","-","4.28","17-Oct-28","2.32","EUR","17-Jan-17" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","963,683.50","0.02","963,683.50","1,000,000.00","1,000,000.00","95.58","Austria","-","1.18","10-Jun-30","1.00","EUR","27-Nov-19" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","963,143.12","0.02","963,143.12","1,005,000.00","1,005,000.00","95.51","Germany","-","1.63","28-Nov-25","1.00","EUR","28-Nov-17" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","962,759.62","0.02","962,759.62","1,000,000.00","1,000,000.00","95.35","United States","-","4.22","08-Oct-28","2.00","EUR","08-Oct-18" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","960,699.07","0.02","960,699.07","1,100,000.00","1,100,000.00","87.31","Austria","-","3.39","01-Sep-27","0.05","EUR","01-Sep-21" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","960,350.41","0.02","960,350.41","1,000,000.00","1,000,000.00","95.97","France","-","1.91","09-Mar-26","1.38","EUR","09-Mar-16" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","959,317.95","0.02","959,317.95","1,000,000.00","1,000,000.00","95.88","France","-","1.89","06-Mar-26","1.00","EUR","06-Mar-18" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","959,424.75","0.02","959,424.75","1,000,000.00","1,000,000.00","95.63","Norway","-","1.35","11-Aug-25","0.50","EUR","11-Feb-22" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","955,746.23","0.02","955,746.23","1,000,000.00","1,000,000.00","93.88","Portugal","-","2.85","07-Apr-28","1.75","EUR","07-Oct-21" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","954,931.97","0.02","954,931.97","900,000.00","900,000.00","101.40","Spain","-","1.03","18-May-26","5.50","EUR","18-May-23" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","954,345.87","0.02","954,345.87","1,035,000.00","1,035,000.00","92.14","Sweden","-","2.85","26-Feb-27","0.88","EUR","26-Feb-20" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","954,152.36","0.02","954,152.36","1,100,000.00","1,100,000.00","86.67","Luxembourg","-","4.71","12-Mar-29","1.75","EUR","12-Sep-19" "DSM","DSM BV RegS","Basic Industry","Fixed Income","950,455.02","0.02","950,455.02","965,000.00","965,000.00","97.53","Netherlands","-","1.01","09-Apr-25","1.00","EUR","09-Apr-15" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","950,218.57","0.02","950,218.57","975,000.00","975,000.00","97.41","United Kingdom","-","0.94","10-Mar-25","1.13","EUR","10-Mar-15" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","949,861.33","0.02","949,861.33","971,000.00","971,000.00","97.82","United States","-","0.98","26-Mar-25","1.69","EUR","26-Mar-18" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","948,801.40","0.02","948,801.40","1,050,000.00","1,050,000.00","90.04","Switzerland","-","4.37","20-Sep-28","0.63","EUR","20-Sep-16" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","949,000.45","0.02","949,000.45","975,000.00","975,000.00","96.76","United Kingdom","-","1.32","31-Jul-25","0.88","EUR","31-Jul-17" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","947,788.89","0.02","947,788.89","950,000.00","950,000.00","97.98","United States","-","1.10","23-May-25","2.13","EUR","23-May-18" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","945,932.05","0.02","945,932.05","1,000,000.00","1,000,000.00","94.17","France","-","4.47","03-Jan-29","1.88","EUR","03-Jun-22" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","945,447.92","0.02","945,447.92","1,000,000.00","1,000,000.00","93.36","Spain","-","2.23","22-Jul-26","1.75","EUR","22-Jul-21" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","943,969.45","0.02","943,969.45","1,000,000.00","1,000,000.00","94.25","France","-","2.83","02-Mar-32","2.25","EUR","02-Mar-22" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","943,764.81","0.02","943,764.81","1,000,000.00","1,000,000.00","92.91","Luxembourg","-","3.98","02-Jul-28","2.00","EUR","02-Jul-20" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","942,417.00","0.02","942,417.00","900,000.00","900,000.00","104.71","Italy","-","4.43","26-Mar-30","4.88","EUR","26-Sep-23" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","940,912.68","0.02","940,912.68","1,000,000.00","1,000,000.00","93.59","Germany","-","4.42","05-Dec-28","1.63","EUR","05-Dec-18" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","939,545.58","0.02","939,545.58","950,000.00","950,000.00","98.89","United Kingdom","-","0.98","25-Mar-25","2.75","EUR","25-Mar-13" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","939,886.16","0.02","939,886.16","1,000,000.00","1,000,000.00","93.88","France","-","3.73","07-Mar-28","2.13","EUR","07-Mar-18" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","939,177.34","0.02","939,177.34","960,000.00","960,000.00","97.76","United Kingdom","-","0.90","08-Mar-26","1.50","EUR","08-Mar-18" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","939,038.79","0.02","939,038.79","950,000.00","950,000.00","97.50","United States","-","0.99","04-Apr-25","1.38","EUR","06-Apr-17" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","938,167.30","0.02","938,167.30","900,000.00","900,000.00","102.08","Belgium","-","1.52","31-Oct-25","5.38","EUR","21-Sep-22" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","937,453.40","0.02","937,453.40","978,000.00","978,000.00","94.68","Germany","-","3.05","14-Jun-27","1.50","EUR","14-Jun-17" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","935,748.59","0.02","935,748.59","960,000.00","960,000.00","96.69","Italy","-","1.27","15-Jul-25","1.13","EUR","15-Jul-19" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","934,100.00","0.02","934,100.00","1,000,000.00","1,000,000.00","93.41","United States","-","1.91","01-Mar-26","0.00","EUR","01-Mar-21" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","931,915.03","0.02","931,915.03","1,000,000.00","1,000,000.00","93.11","Spain","-","2.86","27-Feb-27","1.00","EUR","17-Nov-16" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","931,942.95","0.02","931,942.95","941,000.00","941,000.00","97.56","Germany","-","0.98","31-Mar-25","1.50","EUR","30-Mar-15" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","930,042.71","0.02","930,042.71","950,000.00","950,000.00","97.73","United Kingdom","-","4.50","06-Mar-29","3.13","EUR","06-Mar-14" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","929,785.52","0.02","929,785.52","1,000,000.00","1,000,000.00","92.40","Denmark","-","2.04","28-Jul-31","0.88","EUR","28-Apr-21" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","929,308.18","0.02","929,308.18","1,050,000.00","1,050,000.00","88.48","Sweden","-","3.84","22-Feb-28","0.25","EUR","22-Feb-21" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","926,369.13","0.02","926,369.13","1,000,000.00","1,000,000.00","92.33","Italy","-","4.60","18-Jan-29","1.63","EUR","18-Sep-17" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","925,629.75","0.02","925,629.75","945,000.00","945,000.00","96.98","Germany","-","1.11","16-May-25","1.13","EUR","16-May-18" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","924,038.53","0.02","924,038.53","950,000.00","950,000.00","97.20","Sweden","-","0.87","14-Feb-25","0.63","EUR","14-Feb-22" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","923,266.73","0.02","923,266.73","970,000.00","970,000.00","94.36","United States","-","2.10","29-May-26","1.00","EUR","29-May-20" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","922,648.18","0.02","922,648.18","950,000.00","950,000.00","95.83","United States","-","2.19","19-Jul-26","1.88","EUR","19-Jul-16" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","920,499.56","0.02","920,499.56","1,000,000.00","1,000,000.00","91.77","France","-","2.42","31-Dec-79","1.00","EUR","16-Sep-21" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","919,715.87","0.02","919,715.87","950,000.00","950,000.00","96.18","United States","-","1.40","02-Sep-25","1.13","EUR","02-Sep-20" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","919,874.66","0.02","919,874.66","900,000.00","900,000.00","99.20","Germany","-","1.27","25-Jul-25","4.50","EUR","25-Jul-22" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","914,400.49","0.02","914,400.49","900,000.00","900,000.00","98.94","France","-","2.06","01-Jun-26","3.25","EUR","01-Jun-16" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","913,840.00","0.02","913,840.00","1,000,000.00","1,000,000.00","91.38","Australia","-","4.76","26-Mar-29","1.38","EUR","26-Mar-19" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","911,664.05","0.02","911,664.05","950,000.00","950,000.00","95.83","Sweden","-","1.86","24-Feb-26","1.63","EUR","24-Feb-22" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","910,062.00","0.02","910,062.00","950,000.00","950,000.00","95.80","Austria","-","1.25","03-Jul-25","0.00","EUR","03-Jul-19" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","908,776.59","0.02","908,776.59","950,000.00","950,000.00","94.60","United Kingdom","-","4.18","26-Sep-28","2.13","EUR","26-Sep-18" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","907,666.67","0.02","907,666.67","1,000,000.00","1,000,000.00","90.35","Germany","-","2.72","25-Jan-27","2.50","EUR","25-Jan-22" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","906,131.31","0.02","906,131.31","1,000,000.00","1,000,000.00","90.32","Italy","-","3.48","02-Nov-28","0.75","EUR","13-Sep-21" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","905,281.08","0.02","905,281.08","900,000.00","900,000.00","99.55","Italy","-","2.43","05-Dec-26","3.38","EUR","05-Dec-22" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","904,930.69","0.02","904,930.69","975,000.00","975,000.00","92.81","Switzerland","-","2.23","29-Jun-26","0.01","EUR","29-Jun-21" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","903,312.66","0.02","903,312.66","900,000.00","900,000.00","98.36","France","-","1.00","16-Apr-25","2.13","EUR","16-Oct-14" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","900,794.16","0.02","900,794.16","950,000.00","950,000.00","94.80","Netherlands","-","2.87","22-Mar-27","1.50","EUR","22-Mar-17" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","899,853.09","0.02","899,853.09","1,000,000.00","1,000,000.00","89.28","Germany","-","7.77","08-Dec-32","2.38","EUR","08-Dec-17" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","899,348.18","0.02","899,348.18","950,000.00","950,000.00","93.74","Switzerland","-","2.95","22-Apr-27","1.00","EUR","22-Apr-20" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","897,419.96","0.02","897,419.96","900,000.00","900,000.00","99.70","Spain","-","0.98","25-Mar-75","4.50","EUR","25-Mar-15" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","897,714.00","0.02","897,714.00","900,000.00","900,000.00","99.75","Belgium","-","3.68","03-Apr-28","3.88","EUR","03-Apr-24" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","895,645.70","0.02","895,645.70","925,000.00","925,000.00","96.82","United States","-","0.92","01-Mar-25","0.13","EUR","30-Sep-19" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","893,600.78","0.02","893,600.78","875,000.00","875,000.00","99.31","Germany","-","1.23","09-Jul-25","3.95","EUR","09-Apr-20" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","889,335.49","0.02","889,335.49","900,000.00","900,000.00","96.16","Sweden","-","3.83","01-Jun-33","3.25","EUR","01-Jun-22" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","888,785.92","0.02","888,785.92","941,000.00","941,000.00","93.98","Germany","-","2.45","07-Oct-26","1.00","EUR","07-Oct-16" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","889,099.59","0.02","889,099.59","1,000,000.00","1,000,000.00","88.25","United States","-","3.39","01-Oct-27","1.38","EUR","01-Oct-21" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","888,321.45","0.02","888,321.45","900,000.00","900,000.00","98.69","Spain","-","0.94","24-Mar-26","2.63","EUR","24-Mar-22" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","888,523.70","0.02","888,523.70","1,000,000.00","1,000,000.00","88.80","United States","-","4.77","01-Mar-29","0.75","EUR","03-Dec-19" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","887,182.08","0.02","887,182.08","900,000.00","900,000.00","97.24","Germany","-","1.22","29-Jun-25","1.80","EUR","29-Jan-19" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","877,917.10","0.02","877,917.10","1,800,000.00","1,800,000.00","47.64","Luxembourg","-","1.96","31-Dec-79","1.63","EUR","15-Jan-21" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","876,682.74","0.02","876,682.74","1,000,000.00","1,000,000.00","87.66","United States","-","4.86","11-Mar-29","0.25","EUR","11-Mar-20" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","876,255.55","0.02","876,255.55","950,000.00","950,000.00","91.68","United States","-","2.59","30-Nov-26","1.75","EUR","02-Nov-21" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","874,114.00","0.02","874,114.00","950,000.00","950,000.00","92.01","United States","-","2.46","22-Sep-26","0.00","EUR","22-Sep-20" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","873,683.48","0.02","873,683.48","900,000.00","900,000.00","96.50","Germany","-","1.45","19-Sep-25","1.13","EUR","19-Sep-17" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872,312.46","0.02","872,312.46","1,000,000.00","1,000,000.00","86.10","Germany","-","2.16","23-Jun-26","1.50","EUR","23-Jun-20" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","871,515.31","0.02","871,515.31","850,000.00","850,000.00","99.94","Luxembourg","-","2.01","17-Jul-26","3.75","EUR","18-May-20" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","870,951.30","0.02","870,951.30","900,000.00","900,000.00","96.15","Netherlands","-","1.25","08-Jul-25","0.88","EUR","08-Jul-19" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","866,559.79","0.02","866,559.79","950,000.00","950,000.00","91.14","Netherlands","-","2.84","18-Feb-27","0.75","EUR","18-Feb-21" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","866,782.46","0.02","866,782.46","1,000,000.00","1,000,000.00","86.54","Australia","-","4.54","15-Nov-28","0.38","EUR","16-Sep-21" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","861,702.34","0.02","861,702.34","900,000.00","900,000.00","95.61","France","-","1.87","27-Feb-26","1.80","EUR","27-Feb-18" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","860,848.73","0.02","860,848.73","950,000.00","950,000.00","90.25","United States","-","4.46","15-Nov-28","1.00","EUR","24-Oct-16" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","856,896.00","0.02","856,896.00","900,000.00","900,000.00","94.92","Germany","-","2.75","25-Jan-27","1.75","EUR","25-Jan-17" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","855,771.64","0.02","855,771.64","900,000.00","900,000.00","94.81","Germany","-","2.54","10-Nov-26","0.75","EUR","10-Nov-16" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","853,410.05","0.02","853,410.05","900,000.00","900,000.00","93.84","United States","-","2.90","31-Mar-27","1.00","EUR","31-Mar-22" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","852,528.68","0.02","852,528.68","925,000.00","925,000.00","92.07","Norway","-","2.58","09-Nov-26","0.25","EUR","09-Nov-21" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","848,822.51","0.02","848,822.51","900,000.00","900,000.00","94.18","Germany","-","1.83","05-Feb-26","1.00","EUR","05-Feb-19" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","846,310.81","0.02","846,310.81","900,000.00","900,000.00","93.98","Austria","-","0.94","12-Mar-30","1.50","EUR","12-Sep-19" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","845,458.44","0.02","845,458.44","950,000.00","950,000.00","88.82","Australia","-","4.66","19-Jan-29","0.94","EUR","19-Jan-22" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","834,408.39","0.02","834,408.39","900,000.00","900,000.00","92.31","United States","-","4.44","20-Nov-28","1.15","EUR","20-May-16" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","833,973.37","0.02","833,973.37","800,000.00","800,000.00","104.23","Germany","-","4.53","25-Mar-29","4.63","EUR","25-Sep-23" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","833,176.48","0.02","833,176.48","900,000.00","900,000.00","90.36","Austria","-","3.01","18-Jun-32","2.88","EUR","18-Jun-20" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","832,253.58","0.02","832,253.58","800,000.00","800,000.00","102.69","Italy","-","4.30","01-Feb-30","4.38","EUR","05-Dec-23" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","832,508.24","0.02","832,508.24","900,000.00","900,000.00","92.19","Netherlands","-","2.44","23-Sep-26","0.63","EUR","23-Sep-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","828,157.28","0.02","828,157.28","900,000.00","900,000.00","91.91","Finland","-","2.76","18-Jan-27","0.60","EUR","16-Jan-20" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","822,847.02","0.02","822,847.02","825,000.00","825,000.00","97.95","Italy","-","1.00","11-Apr-25","1.88","EUR","11-Apr-19" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","817,872.96","0.02","817,872.96","800,000.00","800,000.00","101.49","United Kingdom","-","4.27","16-Jan-29","3.88","EUR","16-Jan-23" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","811,566.74","0.02","811,566.74","900,000.00","900,000.00","89.38","Czech Republic","-","3.06","09-Jun-28","1.00","EUR","09-Jun-21" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","806,723.59","0.02","806,723.59","825,000.00","825,000.00","95.81","Finland","-","1.90","31-Mar-26","2.00","EUR","31-Mar-22" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","802,218.22","0.02","802,218.22","875,000.00","875,000.00","91.39","Sweden","-","2.55","03-Nov-31","0.75","EUR","03-Nov-21" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","798,224.16","0.02","798,224.16","900,000.00","900,000.00","88.38","Austria","-","3.30","15-Nov-32","0.88","EUR","15-Nov-21" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","792,187.23","0.02","792,187.23","900,000.00","900,000.00","87.78","Germany","-","4.40","01-Oct-28","0.50","EUR","01-Apr-21" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","789,072.47","0.02","789,072.47","825,000.00","825,000.00","95.26","Netherlands","-","1.22","21-Jun-25","0.50","EUR","21-Jun-21" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","787,579.84","0.02","787,579.84","1,000,000.00","1,000,000.00","78.22","Germany","-","3.49","15-Nov-27","1.50","EUR","15-Nov-17" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","784,178.95","0.02","784,178.95","825,000.00","825,000.00","95.03","United States","-","1.36","13-Aug-25","0.03","EUR","13-Aug-21" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","783,281.27","0.02","783,281.27","800,000.00","800,000.00","96.97","Netherlands","-","1.04","18-Apr-25","1.00","EUR","18-Apr-18" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","782,550.03","0.02","782,550.03","800,000.00","800,000.00","97.08","Denmark","-","0.99","31-Mar-25","0.75","EUR","31-Mar-22" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","781,196.42","0.02","781,196.42","900,000.00","900,000.00","86.78","Australia","-","4.82","15-Mar-29","0.75","EUR","15-Mar-21" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","781,209.00","0.02","781,209.00","900,000.00","900,000.00","86.80","France","-","4.61","27-Nov-28","0.00","EUR","27-Nov-20" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","778,523.46","0.02","778,523.46","900,000.00","900,000.00","86.02","Germany","-","2.96","07-Apr-27","0.50","EUR","07-Oct-20" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","775,291.33","0.02","775,291.33","900,000.00","900,000.00","86.13","Germany","-","1.83","02-Feb-26","0.10","EUR","01-Feb-21" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","759,932.55","0.02","759,932.55","810,000.00","810,000.00","93.52","United States","-","2.70","15-Jan-27","1.50","EUR","02-Jan-20" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","759,443.18","0.02","759,443.18","800,000.00","800,000.00","94.90","United States","-","1.91","06-Mar-26","0.50","EUR","06-Mar-19" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","757,559.32","0.02","757,559.32","775,000.00","775,000.00","97.67","Finland","-","0.93","07-Mar-25","1.63","EUR","07-Mar-18" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","752,430.66","0.02","752,430.66","750,000.00","750,000.00","97.63","Finland","-","3.70","15-May-28","3.13","EUR","15-May-20" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751,715.04","0.02","751,715.04","700,000.00","700,000.00","104.21","Romania","-","2.29","12-Oct-27","7.00","EUR","12-Oct-23" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","750,158.23","0.02","750,158.23","700,000.00","700,000.00","104.80","Germany","-","3.17","09-Oct-27","5.13","EUR","09-Jun-23" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","749,681.22","0.02","749,681.22","800,000.00","800,000.00","92.80","France","-","2.55","26-Nov-26","2.75","EUR","26-Nov-19" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","736,167.34","0.02","736,167.34","800,000.00","800,000.00","91.42","Spain","-","4.34","14-Oct-28","1.35","EUR","14-Oct-20" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","732,683.74","0.02","732,683.74","850,000.00","850,000.00","86.00","Sweden","-","3.72","28-Jan-28","1.25","EUR","28-Jan-20" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","730,664.70","0.02","730,664.70","700,000.00","700,000.00","101.06","Germany","-","2.11","30-Jun-26","4.50","EUR","30-Jun-23" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","728,199.92","0.02","728,199.92","750,000.00","750,000.00","96.44","Sweden","-","1.43","17-Sep-25","1.25","EUR","17-Sep-18" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","726,825.33","0.02","726,825.33","800,000.00","800,000.00","90.12","Finland","-","4.01","26-May-28","0.88","EUR","26-Nov-20" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","717,114.83","0.02","717,114.83","700,000.00","700,000.00","100.57","Sweden","-","1.46","01-Oct-25","3.88","EUR","01-Oct-10" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","711,971.32","0.02","711,971.32","800,000.00","800,000.00","88.87","United States","-","4.69","08-Feb-29","1.00","EUR","08-Feb-22" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","704,352.08","0.02","704,352.08","700,000.00","700,000.00","100.61","France","-","4.47","31-Dec-79","5.38","EUR","25-Mar-24" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","700,207.44","0.02","700,207.44","700,000.00","700,000.00","99.78","France","-","4.45","27-Feb-29","3.25","EUR","27-Feb-23" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","695,985.14","0.02","695,985.14","800,000.00","800,000.00","86.88","France","-","4.48","15-Feb-34","1.08","EUR","15-Nov-21" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","695,646.72","0.02","695,646.72","625,000.00","625,000.00","105.24","Iceland","-","1.95","25-May-26","7.25","EUR","25-May-23" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","693,119.95","0.02","693,119.95","675,000.00","675,000.00","101.80","Italy","-","1.72","22-Jan-27","5.04","EUR","22-Nov-22" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","688,140.05","0.02","688,140.05","700,000.00","700,000.00","97.36","United States","-","4.24","15-Nov-28","2.63","EUR","17-Nov-20" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","687,289.45","0.02","687,289.45","700,000.00","700,000.00","97.87","Germany","-","4.47","15-Feb-29","2.88","EUR","21-Jan-19" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","670,748.97","0.02","670,748.97","700,000.00","700,000.00","95.25","United States","-","2.51","27-Oct-26","1.38","EUR","27-Oct-17" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","665,989.33","0.02","665,989.33","700,000.00","700,000.00","93.68","United Kingdom","-","3.90","26-May-28","1.75","EUR","26-May-16" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","664,254.92","0.02","664,254.92","700,000.00","700,000.00","94.27","Japan","-","4.23","07-Oct-83","2.88","EUR","07-Oct-20" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","662,312.67","0.02","662,312.67","700,000.00","700,000.00","94.53","United States","-","3.80","07-Mar-28","1.75","EUR","07-Mar-16" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","650,380.64","0.01","650,380.64","600,000.00","600,000.00","107.18","United Kingdom","-","3.21","02-Feb-28","8.38","EUR","02-Feb-23" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","649,745.01","0.01","649,745.01","700,000.00","700,000.00","91.98","United States","-","4.22","15-Sep-28","1.60","EUR","15-Sep-16" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","647,190.18","0.01","647,190.18","647,000.00","647,000.00","98.39","Ireland","-","1.23","03-Jul-25","2.25","EUR","03-Jul-18" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","639,687.60","0.01","639,687.60","700,000.00","700,000.00","90.80","Italy","-","4.32","19-Sep-28","1.13","EUR","19-Sep-16" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","637,051.88","0.01","637,051.88","648,000.00","648,000.00","97.25","United States","-","1.25","11-Jul-25","1.50","EUR","11-Jul-18" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","624,846.02","0.01","624,846.02","600,000.00","600,000.00","103.63","Germany","-","4.44","12-Feb-29","4.38","EUR","12-Oct-23" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","624,939.04","0.01","624,939.04","700,000.00","700,000.00","89.12","France","-","4.67","30-Jan-29","1.00","EUR","30-Sep-16" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","614,202.01","0.01","614,202.01","650,000.00","650,000.00","94.38","Poland","-","2.85","07-Mar-27","2.13","EUR","07-Mar-17" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","614,262.97","0.01","614,262.97","700,000.00","700,000.00","87.63","United States","-","4.45","04-Oct-28","0.25","EUR","04-Oct-21" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","613,371.49","0.01","613,371.49","600,000.00","600,000.00","101.50","Croatia (Hrvatska)","-","3.47","31-Jan-29","4.88","EUR","31-Jan-24" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","611,565.11","0.01","611,565.11","600,000.00","600,000.00","100.52","United States","-","1.13","29-May-25","4.38","EUR","29-Nov-23" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","610,673.00","0.01","610,673.00","700,000.00","700,000.00","87.24","Germany","-","4.47","05-Oct-28","0.00","EUR","05-Oct-20" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","606,109.77","0.01","606,109.77","700,000.00","700,000.00","86.58","United States","-","4.88","22-Mar-29","0.38","EUR","22-Mar-21" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","600,288.00","0.01","600,288.00","600,000.00","600,000.00","100.05","Germany","-","2.82","27-Mar-27","3.75","EUR","27-Mar-24" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","599,421.11","0.01","599,421.11","600,000.00","600,000.00","99.12","United States","-","1.67","17-Dec-25","2.88","EUR","17-Dec-13" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","592,040.20","0.01","592,040.20","600,000.00","600,000.00","96.67","Finland","-","2.94","07-Jun-27","2.50","EUR","07-Jun-17" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","590,033.25","0.01","590,033.25","600,000.00","600,000.00","97.36","France","-","0.99","02-Apr-25","1.00","EUR","02-Apr-20" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","588,269.34","0.01","588,269.34","600,000.00","600,000.00","97.61","France","-","4.49","09-Feb-29","3.50","EUR","09-Feb-17" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","587,313.74","0.01","587,313.74","600,000.00","600,000.00","96.94","France","-","1.43","24-Sep-25","1.88","EUR","24-Sep-18" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","586,540.12","0.01","586,540.12","600,000.00","600,000.00","97.64","United States","-","0.87","12-Feb-25","1.00","EUR","12-Feb-15" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","585,120.00","0.01","585,120.00","600,000.00","600,000.00","97.52","France","-","0.98","26-Mar-25","1.00","EUR","26-Mar-18" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","580,081.48","0.01","580,081.48","600,000.00","600,000.00","96.67","Norway","-","0.90","25-Feb-25","0.13","EUR","25-Feb-20" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","573,589.12","0.01","573,589.12","575,000.00","575,000.00","99.66","United Kingdom","-","0.96","18-Mar-30","4.50","EUR","17-Mar-05" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","570,266.36","0.01","570,266.36","600,000.00","600,000.00","94.78","France","-","1.54","31-Dec-79","1.50","EUR","21-Jan-20" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","565,842.82","0.01","565,842.82","600,000.00","600,000.00","93.98","Portugal","-","3.62","18-Jan-28","1.75","EUR","18-Jan-18" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540,268.62","0.01","540,268.62","500,000.00","500,000.00","102.59","Slovenia","-","1.14","29-Jun-26","7.38","EUR","29-Jun-23" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","537,581.54","0.01","537,581.54","475,000.00","475,000.00","106.99","Estonia","-","1.94","08-Jun-27","7.75","EUR","08-Jun-23" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","533,185.57","0.01","533,185.57","500,000.00","500,000.00","104.92","Germany","-","4.01","15-Nov-28","4.75","EUR","15-Nov-22" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528,165.70","0.01","528,165.70","500,000.00","500,000.00","105.21","United Kingdom","-","4.18","28-Feb-34","5.76","EUR","28-Feb-23" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","523,727.55","0.01","523,727.55","534,000.00","534,000.00","97.94","Sweden","-","0.91","28-Feb-25","1.88","EUR","13-Feb-17" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","518,985.74","0.01","518,985.74","600,000.00","600,000.00","85.93","Singapore","-","4.11","23-Jun-28","0.75","EUR","23-Jun-21" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","511,000.00","0.01","511,000.00","511,000.00","511,000.00","100.00","European Union","-","0.00","31-Dec-49","3.83","EUR","01-Feb-09" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","503,782.05","0.01","503,782.05","500,000.00","500,000.00","100.52","Finland","-","2.73","08-Mar-28","4.88","EUR","08-Mar-24" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","502,455.22","0.01","502,455.22","500,000.00","500,000.00","98.27","Austria","-","1.11","04-Jun-25","2.75","EUR","04-Jun-20" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","500,914.23","0.01","500,914.23","550,000.00","550,000.00","90.84","Italy","-","4.60","02-Feb-29","1.63","EUR","02-Dec-20" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","500,678.79","0.01","500,678.79","600,000.00","600,000.00","83.43","Germany","-","4.85","09-Mar-29","0.38","EUR","10-Mar-21" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","498,635.00","0.01","498,635.00","500,000.00","500,000.00","99.73","Slovenia","-","2.80","03-Apr-28","4.75","EUR","03-Apr-24" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","498,333.48","0.01","498,333.48","500,000.00","500,000.00","97.97","Portugal","-","1.06","30-Apr-25","1.88","EUR","30-Apr-15" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","491,531.16","0.01","491,531.16","500,000.00","500,000.00","98.08","United States","-","4.41","07-Mar-29","4.25","EUR","07-Mar-23" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","489,448.52","0.01","489,448.52","500,000.00","500,000.00","97.71","United States","-","0.85","07-Feb-25","1.36","EUR","07-Feb-18" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","489,760.52","0.01","489,760.52","500,000.00","500,000.00","97.84","United States","-","0.90","25-Feb-25","1.38","EUR","28-Dec-16" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","488,671.26","0.01","488,671.26","500,000.00","500,000.00","96.57","France","-","1.00","31-Dec-79","1.63","EUR","08-Jul-19" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","488,063.22","0.01","488,063.22","500,000.00","500,000.00","97.55","Sweden","-","0.95","14-Mar-25","1.88","EUR","14-Mar-17" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","479,597.09","0.01","479,597.09","500,000.00","500,000.00","95.40","France","-","3.51","16-Dec-27","1.88","EUR","16-Dec-15" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","479,080.59","0.01","479,080.59","500,000.00","500,000.00","95.59","France","-","3.66","20-Feb-28","2.38","EUR","20-Feb-18" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","474,689.51","0.01","474,689.51","500,000.00","500,000.00","94.69","France","-","2.70","14-Jan-27","1.25","EUR","14-Apr-20" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","472,244.78","0.01","472,244.78","500,000.00","500,000.00","94.30","Finland","-","3.71","21-Feb-28","1.63","EUR","21-Feb-18" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","456,146.91","0.01","456,146.91","500,000.00","500,000.00","91.02","France","-","3.49","24-Oct-27","0.50","EUR","24-Oct-19" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","456,294.55","0.01","456,294.55","458,000.00","458,000.00","99.53","United Kingdom","-","0.96","18-Mar-30","4.50","EUR","16-Mar-20" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","456,369.43","0.01","456,369.43","500,000.00","500,000.00","90.86","Germany","-","4.29","07-Sep-28","0.75","EUR","07-Sep-16" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","449,929.15","0.01","449,929.15","500,000.00","500,000.00","89.85","Finland","-","3.41","15-Sep-27","0.25","EUR","15-Sep-20" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448,087.13","0.01","448,087.13","450,000.00","450,000.00","97.87","United States","-","1.11","19-May-25","2.00","EUR","19-May-15" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","444,529.96","0.01","444,529.96","500,000.00","500,000.00","88.82","France","-","3.28","27-Jul-27","0.13","EUR","27-Jul-21" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","443,555.51","0.01","443,555.51","450,000.00","450,000.00","97.25","Spain","-","1.01","11-Apr-25","1.38","EUR","11-Apr-17" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","438,491.22","0.01","438,491.22","450,000.00","450,000.00","97.37","Sweden","-","0.93","06-Mar-25","1.25","EUR","06-Mar-18" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","437,134.26","0.01","437,134.26","500,000.00","500,000.00","87.31","United States","-","4.44","04-Oct-28","0.25","EUR","04-Oct-21" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","404,178.85","0.01","404,178.85","415,000.00","415,000.00","97.37","New Zealand","-","0.97","20-Mar-25","1.13","EUR","20-Mar-18" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389,619.07","0.01","389,619.07","400,000.00","400,000.00","97.38","United Kingdom","-","0.95","14-Mar-25","0.88","EUR","14-Mar-17" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","386,082.75","0.01","386,082.75","400,000.00","400,000.00","95.74","United Kingdom","-","0.81","11-Aug-26","1.25","EUR","11-Feb-22" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","374,424.33","0.01","374,424.33","400,000.00","400,000.00","93.43","France","-","4.57","28-Feb-29","2.50","EUR","28-Feb-22" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","363,024.01","0.01","363,024.01","400,000.00","400,000.00","90.62","Sweden","-","4.67","18-Feb-29","1.38","EUR","18-Feb-22" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","327,956.60","0.01","327,956.60","325,000.00","325,000.00","100.88","Italy","-","0.98","24-Mar-25","4.88","EUR","24-Mar-05" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","319,816.15","0.01","319,816.15","325,000.00","325,000.00","97.18","United Kingdom","-","1.08","06-May-25","1.38","EUR","06-May-15" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","309,579.71","0.01","309,579.71","325,000.00","325,000.00","94.99","Iceland","-","1.28","14-Jul-25","0.38","EUR","14-Jul-21" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","309,904.20","0.01","309,904.20","314,000.00","314,000.00","97.71","Germany","-","0.99","01-Apr-25","1.00","EUR","01-Apr-15" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","304,723.64","0.01","304,723.64","300,000.00","300,000.00","101.25","Finland","-","4.22","08-Mar-29","6.50","EUR","08-Mar-24" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","304,148.25","0.01","304,148.25","311,000.00","311,000.00","96.77","Netherlands","-","1.45","01-Oct-25","2.13","EUR","01-Oct-20" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","295,541.78","0.01","295,541.78","300,000.00","300,000.00","97.39","Spain","-","0.97","27-Mar-25","1.13","EUR","27-Sep-19" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","293,067.22","0.01","293,067.22","300,000.00","300,000.00","97.54","United States","-","0.87","11-Feb-25","1.25","EUR","11-Dec-17" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","292,421.18","0.01","292,421.18","300,000.00","300,000.00","97.41","Sweden","-","0.92","05-Mar-25","1.13","EUR","05-Mar-15" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","292,130.05","0.01","292,130.05","300,000.00","300,000.00","97.30","France","-","0.89","21-Feb-25","0.88","EUR","22-Nov-16" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","279,141.39","0.01","279,141.39","300,000.00","300,000.00","93.00","Germany","-","0.80","17-Jan-25","0.25","EUR","19-Jan-22" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","268,369.53","0.01","268,369.53","275,000.00","275,000.00","97.52","Switzerland","-","0.90","25-Feb-25","0.88","EUR","25-Feb-15" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","260,451.34","0.01","260,451.34","300,000.00","300,000.00","86.23","Germany","-","4.42","24-Nov-28","1.75","EUR","24-Nov-21" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","257,577.34","0.01","257,577.34","250,000.00","250,000.00","100.87","Italy","-","1.45","02-Oct-25","4.50","EUR","02-Oct-23" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","201,464.18","0.00","201,464.18","200,000.00","200,000.00","100.21","Denmark","-","4.41","14-May-34","4.63","EUR","14-Feb-24" "AREITF","ALTAREIT SCA RegS","Financial Other","Fixed Income","197,126.38","0.00","197,126.38","200,000.00","200,000.00","96.46","France","-","1.22","02-Jul-25","2.88","EUR","02-Jul-18" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","195,652.56","0.00","195,652.56","200,000.00","200,000.00","97.02","United Kingdom","-","1.22","26-Jun-25","1.08","EUR","26-Jun-17" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","195,034.49","0.00","195,034.49","200,000.00","200,000.00","97.43","France","-","0.88","17-Feb-25","0.88","EUR","17-Feb-22" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","182,790.15","0.00","182,790.15","200,000.00","200,000.00","89.95","Australia","-","4.70","28-Mar-29","1.45","EUR","28-Mar-19" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","179,593.77","0.00","179,593.77","175,000.00","175,000.00","102.18","Hungary","-","0.90","04-Mar-26","7.35","EUR","01-Dec-22" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","176,658.36","0.00","176,658.36","200,000.00","200,000.00","88.13","Spain","-","4.51","12-Nov-28","0.54","EUR","12-Nov-20" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","149,536.85","0.00","149,536.85","150,000.00","150,000.00","97.93","Luxembourg","-","1.02","17-Apr-25","1.88","EUR","17-Apr-15" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","130,088.90","0.00","130,088.90","150,000.00","150,000.00","86.44","Ireland","-","4.14","18-Jun-28","0.38","EUR","18-Jun-21" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","93,206.00","0.00","93,206.00","100,000.00","100,000.00","91.97","Netherlands","-","3.88","02-May-28","1.38","EUR","02-May-18" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","90,853.98","0.00","90,853.98","100,000.00","100,000.00","89.64","United States","-","4.75","09-May-30","1.38","EUR","09-May-19" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","86,216.68","0.00","86,216.68","100,000.00","100,000.00","86.11","Finland","-","4.61","08-Dec-28","0.38","EUR","08-Sep-21" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","24,905.80","0.00","24,905.80","25,000.00","25,000.00","99.50","Germany","-","0.96","17-Mar-25","4.88","EUR","17-Mar-23" "GBP","GBP CASH","Cash and/or Derivatives","Cash","614.44","0.00","614.44","527.00","527.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "USD","USD CASH","Cash and/or Derivatives","Cash","16.55","0.00","16.55","18.00","18.00","92.35","United States","-","0.00","-","0.00","USD","01-Jan-89" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-36,800,400.00","-312.00","-312.00","117.95","Germany","Eurex Deutschland","4.77","06-Jun-24","0.00","EUR","07-Sep-23" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-252,789.55","-0.01","-252,789.55","-252,790.00","-252,790.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"