Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","64,209,424.34","2.08","64,209,424.34","624,979.00","624,979.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","25,130,658.09","0.81","25,130,658.09","24,915,000.00","24,915,000.00","99.67","United States","-","0.13","15.May.2024","1.38","EUR","15.May.2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","19,119,981.45","0.62","19,119,981.45","18,600,000.00","18,600,000.00","100.29","France","-","0.45","11.Sep.2024","4.63","EUR","11.Sep.2009" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18,091,778.01","0.59","18,091,778.01","17,900,000.00","17,900,000.00","100.27","Canada","-","0.07","20.Jan.2025","4.42","EUR","20.Jan.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","17,452,227.87","0.57","17,452,227.87","17,595,000.00","17,595,000.00","98.70","United Kingdom","-","0.44","06.Sep.2024","0.88","EUR","06.Sep.2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","17,430,774.16","0.57","17,430,774.16","17,300,000.00","17,300,000.00","100.06","Spain","-","0.11","05.May.2024","4.88","EUR","05.May.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","17,295,870.24","0.56","17,295,870.24","17,100,000.00","17,100,000.00","100.27","France","-","0.05","13.Jan.2025","4.39","EUR","13.Jan.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,903,314.15","0.55","16,903,314.15","16,700,000.00","16,700,000.00","100.33","Spain","-","0.06","16.Jan.2025","4.48","EUR","16.Jan.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","16,701,295.72","0.54","16,701,295.72","16,198,000.00","16,198,000.00","100.40","Italy","-","0.46","16.Sep.2024","5.13","EUR","16.Sep.2009" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","15,746,938.14","0.51","15,746,938.14","15,575,000.00","15,575,000.00","100.58","Italy","-","0.14","16.Nov.2025","4.72","EUR","16.Nov.2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","15,517,792.21","0.50","15,517,792.21","15,350,000.00","15,350,000.00","100.25","Canada","-","0.06","17.Jan.2025","4.36","EUR","17.Jan.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","14,964,016.19","0.49","14,964,016.19","14,900,000.00","14,900,000.00","100.19","France","-","0.19","07.Mar.2025","4.25","EUR","07.Mar.2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","14,563,622.95","0.47","14,563,622.95","14,040,000.00","14,040,000.00","100.00","United Kingdom","-","0.02","29.Mar.2024","3.75","EUR","30.Mar.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","14,365,810.24","0.47","14,365,810.24","14,200,000.00","14,200,000.00","100.34","France","-","0.07","19.Jan.2026","4.40","EUR","19.Jan.2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","14,336,014.61","0.46","14,336,014.61","14,452,000.00","14,452,000.00","99.09","United States","-","0.24","26.Jun.2024","0.14","EUR","26.Jun.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","14,119,004.11","0.46","14,119,004.11","14,200,000.00","14,200,000.00","99.16","Germany","-","0.28","06.Jul.2024","0.38","EUR","06.Jul.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","13,583,892.06","0.44","13,583,892.06","13,525,000.00","13,525,000.00","100.31","Italy","-","0.22","17.Mar.2025","4.56","EUR","17.Mar.2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13,452,776.09","0.44","13,452,776.09","13,325,000.00","13,325,000.00","100.31","Canada","-","0.10","02.May.2025","4.34","EUR","04.May.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","13,378,650.12","0.43","13,378,650.12","13,200,000.00","13,200,000.00","100.38","Switzerland","-","0.06","16.Jan.2026","4.93","EUR","18.Jan.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12,607,147.26","0.41","12,607,147.26","12,800,000.00","12,800,000.00","98.21","France","-","0.60","03.Nov.2024","0.71","EUR","03.Nov.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,586,892.75","0.41","12,586,892.75","12,481,000.00","12,481,000.00","99.67","United States","-","0.14","17.May.2024","1.38","EUR","17.Nov.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12,556,601.23","0.41","12,556,601.23","12,749,000.00","12,749,000.00","98.24","United States","-","0.82","27.Jan.2025","1.50","EUR","27.Jan.2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,449,807.61","0.40","12,449,807.61","12,420,000.00","12,420,000.00","99.89","Canada","-","0.08","25.Apr.2024","0.38","EUR","25.Apr.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,328,208.23","0.40","12,328,208.23","12,330,000.00","12,330,000.00","99.26","Italy","-","0.27","04.Jul.2024","1.00","EUR","04.Jul.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","12,286,127.00","0.40","12,286,127.00","12,450,000.00","12,450,000.00","98.41","United States","-","0.83","30.Jan.2025","1.75","EUR","30.Jan.2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","11,971,070.40","0.39","11,971,070.40","11,797,000.00","11,797,000.00","99.65","United States","-","0.23","19.Jun.2024","2.38","EUR","19.Jun.2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,893,454.43","0.39","11,893,454.43","11,900,000.00","11,900,000.00","99.16","France","-","0.29","15.Jul.2024","1.13","EUR","15.Jan.2019" "USB","US BANCORP MTN","Banking","Fixed Income","11,890,688.17","0.39","11,890,688.17","11,887,000.00","11,887,000.00","99.35","United States","-","0.19","07.Jun.2024","0.85","EUR","07.Jun.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11,760,585.53","0.38","11,760,585.53","11,944,000.00","11,944,000.00","98.21","United States","-","0.58","30.Oct.2024","0.63","EUR","30.Oct.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11,727,803.58","0.38","11,727,803.58","11,600,000.00","11,600,000.00","100.19","Netherlands","-","0.04","10.Jan.2025","4.28","EUR","10.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","11,352,517.10","0.37","11,352,517.10","11,500,000.00","11,500,000.00","98.41","France","-","0.49","26.Sep.2024","0.63","EUR","26.Jun.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","11,182,809.63","0.36","11,182,809.63","11,400,000.00","11,400,000.00","97.90","France","-","0.81","23.Jan.2025","1.13","EUR","23.Jan.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","11,171,909.58","0.36","11,171,909.58","11,276,000.00","11,276,000.00","99.04","Sweden","-","0.26","01.Jul.2024","0.05","EUR","01.Jul.2019" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","11,108,868.97","0.36","11,108,868.97","11,234,000.00","11,234,000.00","98.89","Germany","-","0.31","19.Jul.2024","0.00","EUR","19.May.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11,054,927.88","0.36","11,054,927.88","11,071,000.00","11,071,000.00","99.00","United States","-","0.55","18.Oct.2024","1.95","EUR","20.Apr.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11,026,589.40","0.36","11,026,589.40","11,134,000.00","11,134,000.00","98.67","Germany","-","0.41","28.Aug.2024","0.63","EUR","28.May.2019" "MBGGR","DAIMLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,019,132.64","0.36","11,019,132.64","10,900,000.00","10,900,000.00","100.08","Germany","-","0.02","03.Jul.2024","4.36","EUR","03.Jul.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10,934,288.52","0.35","10,934,288.52","11,000,000.00","11,000,000.00","99.21","Spain","-","0.23","19.Jun.2024","0.25","EUR","19.Jun.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","10,884,237.90","0.35","10,884,237.90","10,900,000.00","10,900,000.00","99.16","France","-","0.29","15.Jul.2024","1.00","EUR","15.Jan.2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","10,864,956.88","0.35","10,864,956.88","10,845,000.00","10,845,000.00","99.56","France","-","0.16","26.May.2024","0.75","EUR","26.May.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","10,837,312.04","0.35","10,837,312.04","10,725,000.00","10,725,000.00","99.96","Netherlands","-","0.03","07.Apr.2024","1.13","EUR","07.Apr.2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10,641,600.56","0.34","10,641,600.56","10,752,000.00","10,752,000.00","98.89","Canada","-","0.32","23.Jul.2024","0.13","EUR","23.Jul.2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","10,549,078.80","0.34","10,549,078.80","10,400,000.00","10,400,000.00","100.83","Germany","-","0.14","16.Nov.2024","5.47","EUR","16.Nov.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10,497,497.57","0.34","10,497,497.57","10,700,000.00","10,700,000.00","97.89","Spain","-","0.80","17.Jan.2025","1.13","EUR","17.Jan.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,458,762.53","0.34","10,458,762.53","10,541,000.00","10,541,000.00","98.69","Italy","-","0.46","16.Sep.2024","1.00","EUR","16.Jan.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","10,446,941.63","0.34","10,446,941.63","10,522,000.00","10,522,000.00","99.19","Sweden","-","0.22","18.Jun.2024","0.13","EUR","18.Jun.2019" "T","AT&T INC MTN","Communications","Fixed Income","10,353,101.65","0.34","10,353,101.65","10,300,000.00","10,300,000.00","100.26","United States","-","0.19","06.Mar.2025","4.33","EUR","06.Mar.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","10,322,605.75","0.33","10,322,605.75","10,300,000.00","10,300,000.00","100.14","United Kingdom","-","0.23","21.Jun.2024","4.71","EUR","21.Jun.2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","10,317,272.65","0.33","10,317,272.65","10,710,000.00","10,710,000.00","96.22","Sweden","-","0.54","13.Oct.2024","0.25","EUR","13.Oct.2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","10,271,229.60","0.33","10,271,229.60","10,434,000.00","10,434,000.00","98.44","Germany","-","0.41","28.Aug.2024","0.00","EUR","28.Aug.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","10,267,032.02","0.33","10,267,032.02","10,400,000.00","10,400,000.00","98.42","Spain","-","0.50","01.Oct.2024","0.63","EUR","26.Sep.2019" "C","CITIGROUP INC","Banking","Fixed Income","10,260,653.05","0.33","10,260,653.05","10,404,000.00","10,404,000.00","98.34","United States","-","0.82","28.Jan.2025","1.75","EUR","28.Jan.2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","10,259,882.84","0.33","10,259,882.84","10,222,000.00","10,222,000.00","99.54","United Kingdom","-","0.17","28.May.2024","1.00","EUR","28.May.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","10,257,272.08","0.33","10,257,272.08","10,300,000.00","10,300,000.00","99.38","Germany","-","0.19","05.Jun.2024","0.25","EUR","05.Jun.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","10,222,593.17","0.33","10,222,593.17","10,310,000.00","10,310,000.00","99.06","Finland","-","0.26","01.Jul.2024","0.13","EUR","01.Jul.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,192,541.20","0.33","10,192,541.20","10,293,000.00","10,293,000.00","98.62","United States","-","0.45","12.Sep.2024","0.75","EUR","12.Sep.2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,976,126.60","0.32","9,976,126.60","9,800,000.00","9,800,000.00","99.77","France","-","0.14","20.May.2024","2.38","EUR","20.May.2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","9,948,461.05","0.32","9,948,461.05","9,900,000.00","9,900,000.00","100.32","Sweden","-","0.21","13.Jun.2025","4.38","EUR","13.Jun.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","9,622,455.06","0.31","9,622,455.06","9,578,000.00","9,578,000.00","99.26","United States","-","0.48","23.Sep.2024","2.38","EUR","23.Sep.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,569,186.40","0.31","9,569,186.40","9,581,000.00","9,581,000.00","99.65","United States","-","0.11","06.May.2024","0.25","EUR","06.May.2020" "WFC","WELLS FARGO & CO MTN RegS","Banking","Fixed Income","9,550,669.08","0.31","9,550,669.08","9,420,000.00","9,420,000.00","99.66","United States","-","0.19","04.Jun.2024","2.13","EUR","04.Jun.2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","9,548,230.82","0.31","9,548,230.82","9,600,000.00","9,600,000.00","99.18","Spain","-","0.25","27.Jun.2024","0.38","EUR","27.Jun.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9,525,115.94","0.31","9,525,115.94","9,574,000.00","9,574,000.00","98.76","Germany","-","0.50","01.Oct.2024","1.50","EUR","01.Apr.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","9,469,568.46","0.31","9,469,568.46","9,400,000.00","9,400,000.00","100.30","France","-","0.15","21.Feb.2025","4.48","EUR","21.Feb.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,447,121.39","0.31","9,447,121.39","9,600,000.00","9,600,000.00","97.28","United States","-","1.07","01.May.2025","1.25","EUR","01.Nov.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","9,437,226.78","0.31","9,437,226.78","9,409,000.00","9,409,000.00","99.64","Netherlands","-","0.13","12.May.2024","0.75","EUR","12.May.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","9,420,739.62","0.31","9,420,739.62","9,385,000.00","9,385,000.00","99.92","United States","-","0.08","26.Apr.2024","0.50","EUR","26.Apr.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","9,359,871.58","0.30","9,359,871.58","9,628,000.00","9,628,000.00","97.17","Netherlands","-","0.88","15.Feb.2025","0.38","EUR","15.Aug.2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","9,342,954.94","0.30","9,342,954.94","9,316,000.00","9,316,000.00","99.93","United States","-","0.03","09.Apr.2024","0.38","EUR","09.Apr.2019" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","9,341,557.34","0.30","9,341,557.34","8,900,000.00","8,900,000.00","100.27","Italy","-","0.20","09.Jun.2024","5.88","EUR","09.Jun.2004" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,313,141.61","0.30","9,313,141.61","9,425,000.00","9,425,000.00","98.49","Italy","-","0.47","19.Sep.2024","0.63","EUR","19.Sep.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,255,361.49","0.30","9,255,361.49","9,400,000.00","9,400,000.00","98.28","Spain","-","0.51","02.Oct.2024","0.38","EUR","02.Oct.2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","9,220,088.76","0.30","9,220,088.76","9,500,000.00","9,500,000.00","97.04","Germany","-","0.78","12.Jan.2025","0.05","EUR","12.Jan.2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,196,199.63","0.30","9,196,199.63","9,169,000.00","9,169,000.00","99.64","United Kingdom","-","0.13","12.May.2024","0.75","EUR","12.May.2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9,161,782.66","0.30","9,161,782.66","9,084,000.00","9,084,000.00","100.01","Belgium","-","0.05","15.Apr.2024","4.24","EUR","23.Jan.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9,147,521.11","0.30","9,147,521.11","9,100,000.00","9,100,000.00","100.07","France","-","0.15","22.May.2024","4.74","EUR","22.May.2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,146,996.40","0.30","9,146,996.40","9,134,000.00","9,134,000.00","99.10","United States","-","0.50","30.Sep.2024","2.13","EUR","30.Sep.2014" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","9,142,764.14","0.30","9,142,764.14","9,000,000.00","9,000,000.00","100.57","France","-","0.05","06.Oct.2025","4.57","EUR","06.Oct.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","9,074,178.15","0.29","9,074,178.15","9,004,000.00","9,004,000.00","99.94","Germany","-","0.03","09.Apr.2024","0.88","EUR","09.Aug.2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,069,917.48","0.29","9,069,917.48","9,070,000.00","9,070,000.00","99.66","Canada","-","0.10","03.May.2024","0.38","EUR","03.May.2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","9,069,776.13","0.29","9,069,776.13","9,188,000.00","9,188,000.00","98.45","Italy","-","0.46","13.Sep.2024","0.50","EUR","13.Sep.2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","9,063,013.14","0.29","9,063,013.14","9,137,000.00","9,137,000.00","99.19","Italy","-","0.22","17.Jun.2024","0.00","EUR","17.Oct.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9,044,620.00","0.29","9,044,620.00","9,200,000.00","9,200,000.00","98.06","France","-","0.79","14.Jan.2025","1.25","EUR","14.Jan.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,995,294.94","0.29","8,995,294.94","9,104,000.00","9,104,000.00","98.55","France","-","0.88","17.Feb.2025","2.38","EUR","17.Feb.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,968,304.65","0.29","8,968,304.65","8,963,000.00","8,963,000.00","99.31","France","-","0.25","27.Jun.2024","1.00","EUR","27.Jun.2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,950,716.34","0.29","8,950,716.34","8,855,000.00","8,855,000.00","99.98","Germany","-","0.02","04.Apr.2024","1.13","EUR","04.Oct.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","8,870,055.48","0.29","8,870,055.48","9,000,000.00","9,000,000.00","98.42","United States","-","0.45","09.Sep.2024","0.25","EUR","09.Sep.2016" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8,840,135.63","0.29","8,840,135.63","8,800,000.00","8,800,000.00","100.39","Canada","-","0.24","22.Sep.2025","4.42","EUR","22.Sep.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8,812,341.74","0.29","8,812,341.74","8,929,000.00","8,929,000.00","98.33","Germany","-","0.62","14.Nov.2024","1.00","EUR","14.Nov.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","8,772,061.81","0.28","8,772,061.81","8,966,000.00","8,966,000.00","97.70","United States","-","0.83","31.Jan.2025","0.88","EUR","31.Jan.2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","8,766,924.77","0.28","8,766,924.77","8,739,000.00","8,739,000.00","99.87","Canada","-","0.09","30.Apr.2024","0.50","EUR","30.Apr.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","8,760,852.16","0.28","8,760,852.16","8,539,000.00","8,539,000.00","100.58","Italy","-","0.58","28.Oct.2024","4.90","EUR","28.Oct.2004" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","8,745,001.64","0.28","8,745,001.64","8,600,000.00","8,600,000.00","100.00","United States","-","0.02","30.Mar.2024","1.70","EUR","30.Mar.2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","8,717,325.00","0.28","8,717,325.00","8,601,000.00","8,601,000.00","100.00","United States","-","0.02","02.Apr.2024","1.38","EUR","02.Apr.2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","8,694,530.34","0.28","8,694,530.34","8,727,000.00","8,727,000.00","98.85","United States","-","0.64","22.Nov.2024","2.25","EUR","22.Nov.2016" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","8,661,909.60","0.28","8,661,909.60","8,694,000.00","8,694,000.00","99.17","United Kingdom","-","0.26","03.Jul.2024","0.63","EUR","03.Jul.2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8,622,168.42","0.28","8,622,168.42","8,525,000.00","8,525,000.00","100.34","Canada","-","0.07","21.Jul.2025","4.42","EUR","21.Jul.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,618,758.47","0.28","8,618,758.47","8,738,000.00","8,738,000.00","98.56","United States","-","0.39","19.Aug.2024","0.13","EUR","19.Aug.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8,592,229.90","0.28","8,592,229.90","8,831,000.00","8,831,000.00","97.25","Germany","-","0.90","22.Feb.2025","0.50","EUR","22.Feb.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","8,578,872.55","0.28","8,578,872.55","8,700,000.00","8,700,000.00","98.32","Spain","-","0.80","17.Jan.2025","1.53","EUR","17.Jan.2017" "HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","8,537,469.79","0.28","8,537,469.79","8,500,000.00","8,500,000.00","100.21","United Kingdom","-","0.20","08.Mar.2025","4.34","EUR","08.Mar.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8,532,035.27","0.28","8,532,035.27","8,600,000.00","8,600,000.00","98.68","France","-","0.46","16.Sep.2024","1.00","EUR","16.Jan.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,381,876.77","0.27","8,381,876.77","8,350,000.00","8,350,000.00","100.12","France","-","0.19","07.Jun.2024","4.68","EUR","07.Jun.2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","8,249,201.39","0.27","8,249,201.39","8,074,000.00","8,074,000.00","100.00","United States","-","0.02","01.Apr.2024","2.20","EUR","24.Jan.2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","8,179,103.44","0.27","8,179,103.44","8,200,000.00","8,200,000.00","99.53","France","-","0.14","17.May.2024","0.25","EUR","17.May.2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","8,063,534.05","0.26","8,063,534.05","8,078,000.00","8,078,000.00","99.81","Japan","-","0.06","19.Apr.2024","0.01","EUR","19.Apr.2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","8,053,095.08","0.26","8,053,095.08","8,197,000.00","8,197,000.00","98.04","Germany","-","0.85","07.Feb.2025","1.50","EUR","07.Dec.2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,046,758.58","0.26","8,046,758.58","7,906,000.00","7,906,000.00","99.77","United States","-","0.15","22.May.2024","2.38","EUR","22.May.2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","8,036,045.92","0.26","8,036,045.92","8,200,000.00","8,200,000.00","98.00","France","-","0.50","30.Sep.2024","0.00","EUR","30.Mar.2021" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7,993,381.31","0.26","7,993,381.31","7,640,000.00","7,640,000.00","100.15","Italy","-","0.14","20.May.2024","5.25","EUR","20.May.2004" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7,906,475.03","0.26","7,906,475.03","8,102,000.00","8,102,000.00","97.52","Germany","-","0.91","28.Feb.2025","0.85","EUR","28.Feb.2017" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,903,197.19","0.26","7,903,197.19","8,065,000.00","8,065,000.00","97.93","Japan","-","0.56","23.Oct.2024","0.16","EUR","23.Oct.2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","7,886,318.77","0.26","7,886,318.77","8,024,000.00","8,024,000.00","98.03","United Kingdom","-","0.78","13.Jan.2025","1.25","EUR","13.Jan.2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,885,134.46","0.26","7,885,134.46","7,876,000.00","7,876,000.00","99.56","United States","-","0.14","20.May.2024","0.65","EUR","20.May.2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,866,512.32","0.25","7,866,512.32","7,900,000.00","7,900,000.00","99.20","France","-","0.24","24.Jun.2024","0.50","EUR","24.Jun.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7,847,024.46","0.25","7,847,024.46","7,800,000.00","7,800,000.00","99.63","Spain","-","0.14","17.May.2024","1.13","EUR","17.May.2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","7,829,090.16","0.25","7,829,090.16","7,800,000.00","7,800,000.00","100.00","France","-","0.02","29.Mar.2024","0.38","EUR","29.Mar.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","7,791,862.59","0.25","7,791,862.59","7,930,000.00","7,930,000.00","98.14","Sweden","-","0.53","09.Oct.2024","0.25","EUR","09.Oct.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,786,000.00","0.25","7,786,000.00","7,786,000.00","7,786,000.00","100.00","United Kingdom","-","0.02","01.Apr.2024","0.00","EUR","01.Dec.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","7,783,534.85","0.25","7,783,534.85","7,877,000.00","7,877,000.00","98.38","United Kingdom","-","0.67","02.Dec.2024","1.38","EUR","02.Dec.2014" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","7,733,999.54","0.25","7,733,999.54","7,700,000.00","7,700,000.00","99.45","Germany","-","0.20","10.Jun.2024","1.25","EUR","08.Jun.2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","7,667,412.63","0.25","7,667,412.63","7,483,000.00","7,483,000.00","99.92","Australia","-","0.07","23.Apr.2024","2.75","EUR","23.Apr.2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7,541,246.42","0.24","7,541,246.42","7,496,000.00","7,496,000.00","99.44","Germany","-","0.57","24.Oct.2024","2.75","EUR","17.Oct.2012" "INTNED","ING BANK NV RegS","Banking","Fixed Income","7,533,699.79","0.24","7,533,699.79","7,400,000.00","7,400,000.00","100.73","Netherlands","-","0.27","02.Oct.2026","4.55","EUR","02.Oct.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,516,452.20","0.24","7,516,452.20","7,490,000.00","7,490,000.00","99.15","United States","-","0.31","19.Jul.2024","1.74","EUR","20.Feb.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","7,475,244.68","0.24","7,475,244.68","7,496,000.00","7,496,000.00","99.51","Australia","-","0.14","20.May.2024","0.25","EUR","20.May.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,466,324.20","0.24","7,466,324.20","7,500,000.00","7,500,000.00","98.90","France","-","0.41","28.Aug.2024","1.13","EUR","28.Feb.2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","7,435,233.43","0.24","7,435,233.43","7,500,000.00","7,500,000.00","98.68","France","-","0.47","18.Sep.2024","0.88","EUR","18.Sep.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","7,383,141.84","0.24","7,383,141.84","7,450,000.00","7,450,000.00","98.65","Netherlands","-","0.47","19.Sep.2024","0.88","EUR","19.Sep.2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","7,382,415.72","0.24","7,382,415.72","7,400,000.00","7,400,000.00","98.92","France","-","0.57","24.Oct.2024","2.00","EUR","24.Apr.2020" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7,366,140.62","0.24","7,366,140.62","7,325,000.00","7,325,000.00","100.31","Canada","-","0.19","06.Jun.2025","4.38","EUR","06.Jun.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","7,317,607.71","0.24","7,317,607.71","7,400,000.00","7,400,000.00","98.45","France","-","0.55","18.Oct.2024","1.00","EUR","18.Apr.2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","7,308,997.59","0.24","7,308,997.59","7,411,000.00","7,411,000.00","98.20","Hong Kong","-","0.51","03.Oct.2024","0.88","EUR","03.Oct.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7,272,905.03","0.24","7,272,905.03","7,125,000.00","7,125,000.00","101.09","United Kingdom","-","0.07","13.Jan.2026","4.92","EUR","13.Jan.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,268,727.61","0.24","7,268,727.61","7,290,000.00","7,290,000.00","99.18","Germany","-","0.29","12.Jul.2024","0.75","EUR","12.Jan.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","7,153,766.77","0.23","7,153,766.77","7,153,000.00","7,153,000.00","99.02","Australia","-","0.46","16.Sep.2024","1.88","EUR","16.Sep.2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","7,135,144.09","0.23","7,135,144.09","7,104,000.00","7,104,000.00","99.28","Germany","-","0.52","09.Oct.2024","2.50","EUR","09.Apr.2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Authority","Fixed Income","7,128,044.49","0.23","7,128,044.49","7,100,000.00","7,100,000.00","99.80","Germany","-","0.12","09.Nov.2026","4.59","EUR","09.Feb.2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","7,082,679.10","0.23","7,082,679.10","6,921,000.00","6,921,000.00","100.00","France","-","0.02","02.Apr.2024","2.38","EUR","02.Apr.2014" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","7,076,286.00","0.23","7,076,286.00","7,100,000.00","7,100,000.00","99.67","China","-","0.07","22.Apr.2024","0.00","EUR","22.Apr.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7,051,759.12","0.23","7,051,759.12","6,950,000.00","6,950,000.00","100.48","United Kingdom","-","0.04","09.Jan.2026","4.54","EUR","09.Jan.2024" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7,038,540.13","0.23","7,038,540.13","7,000,000.00","7,000,000.00","100.36","Canada","-","0.21","12.Dec.2025","4.46","EUR","12.Dec.2023" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","7,014,956.47","0.23","7,014,956.47","6,997,000.00","6,997,000.00","99.61","Switzerland","-","0.13","16.May.2024","0.75","EUR","16.May.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","7,004,380.24","0.23","7,004,380.24","7,114,000.00","7,114,000.00","98.39","Japan","-","0.44","06.Sep.2024","0.12","EUR","06.Sep.2019" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6,978,894.79","0.23","6,978,894.79","6,900,000.00","6,900,000.00","100.00","France","-","0.00","29.Mar.2024","4.63","EUR","29.Mar.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,947,859.43","0.23","6,947,859.43","6,907,000.00","6,907,000.00","99.88","Germany","-","0.05","15.Apr.2024","0.75","EUR","15.Apr.2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,945,400.87","0.23","6,945,400.87","6,900,000.00","6,900,000.00","99.40","Germany","-","0.28","08.Jul.2024","1.75","EUR","08.Jul.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","6,899,052.43","0.22","6,899,052.43","6,955,000.00","6,955,000.00","98.71","Japan","-","0.45","07.Sep.2024","0.87","EUR","07.Sep.2017" "ORANOF","ORANO SA MTN","Owned No Guarantee","Fixed Income","6,887,429.08","0.22","6,887,429.08","6,700,000.00","6,700,000.00","100.32","France","-","0.48","23.Sep.2024","4.88","EUR","23.Sep.2009" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,873,832.44","0.22","6,873,832.44","7,000,000.00","7,000,000.00","98.14","Spain","-","0.52","05.Oct.2024","0.13","EUR","05.Oct.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","6,842,958.20","0.22","6,842,958.20","6,850,000.00","6,850,000.00","99.90","Italy","-","0.05","16.Apr.2024","0.00","EUR","16.Apr.2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","6,840,940.64","0.22","6,840,940.64","6,837,000.00","6,837,000.00","99.18","United States","-","0.29","15.Jul.2024","1.25","EUR","07.Jul.2016" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6,814,335.72","0.22","6,814,335.72","6,895,000.00","6,895,000.00","98.49","Switzerland","-","0.45","11.Sep.2024","0.63","EUR","11.Sep.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6,810,927.31","0.22","6,810,927.31","6,893,000.00","6,893,000.00","98.52","Germany","-","0.88","17.Feb.2025","2.75","EUR","17.Feb.2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6,808,933.84","0.22","6,808,933.84","6,815,000.00","6,815,000.00","99.56","United States","-","0.13","15.May.2024","0.40","EUR","15.May.2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","6,802,279.79","0.22","6,802,279.79","6,900,000.00","6,900,000.00","98.38","New Zealand","-","0.46","14.Sep.2024","0.38","EUR","14.Jun.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","6,800,705.11","0.22","6,800,705.11","6,900,000.00","6,900,000.00","98.18","Germany","-","0.68","06.Dec.2024","1.25","EUR","06.Dec.2016" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,781,584.02","0.22","6,781,584.02","6,838,000.00","6,838,000.00","98.61","Germany","-","0.49","25.Sep.2024","1.13","EUR","25.Jun.2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","6,766,156.38","0.22","6,766,156.38","6,859,000.00","6,859,000.00","98.44","Germany","-","0.45","07.Sep.2024","0.38","EUR","07.Sep.2016" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","6,752,236.12","0.22","6,752,236.12","6,900,000.00","6,900,000.00","97.64","Germany","-","0.81","22.Jan.2025","1.25","EUR","22.Jan.2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","6,725,533.32","0.22","6,725,533.32","6,800,000.00","6,800,000.00","98.70","France","-","0.91","27.Feb.2025","2.63","EUR","27.Feb.2015" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","6,711,530.97","0.22","6,711,530.97","6,700,000.00","6,700,000.00","99.12","France","-","0.49","27.Sep.2024","2.13","EUR","29.Sep.2014" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","6,701,095.31","0.22","6,701,095.31","6,695,000.00","6,695,000.00","99.31","United States","-","0.24","23.Jun.2024","1.02","EUR","23.Jun.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","6,654,486.09","0.22","6,654,486.09","6,536,000.00","6,536,000.00","99.74","Denmark","-","0.17","28.May.2024","2.50","EUR","28.May.2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,573,289.61","0.21","6,573,289.61","6,517,000.00","6,517,000.00","99.44","France","-","0.28","11.Jul.2024","2.00","EUR","11.Jan.2019" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","6,554,638.57","0.21","6,554,638.57","6,494,000.00","6,494,000.00","99.37","Australia","-","0.30","16.Jul.2024","2.25","EUR","16.Jul.2014" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6,505,535.99","0.21","6,505,535.99","6,650,000.00","6,650,000.00","97.72","Korea (South)","-","0.54","16.Oct.2024","0.25","EUR","16.Oct.2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,456,319.05","0.21","6,456,319.05","6,400,000.00","6,400,000.00","99.62","United States","-","0.16","24.May.2024","1.50","EUR","25.May.2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,376,926.15","0.21","6,376,926.15","6,300,000.00","6,300,000.00","100.29","Germany","-","0.04","11.Jul.2025","4.43","EUR","11.Jul.2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,372,001.24","0.21","6,372,001.24","6,597,000.00","6,597,000.00","96.59","Japan","-","0.92","03.Mar.2025","0.01","EUR","03.Mar.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,354,518.92","0.21","6,354,518.92","6,388,000.00","6,388,000.00","98.85","United States","-","0.44","06.Sep.2024","1.13","EUR","07.Mar.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,345,120.28","0.21","6,345,120.28","6,350,000.00","6,350,000.00","99.29","United States","-","0.21","12.Jun.2024","0.80","EUR","12.Jun.2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Banking","Fixed Income","6,339,826.67","0.21","6,339,826.67","6,300,000.00","6,300,000.00","100.35","United Kingdom","-","0.18","03.Mar.2025","4.49","EUR","03.Mar.2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","6,327,166.08","0.21","6,327,166.08","6,400,000.00","6,400,000.00","98.86","China","-","0.25","28.Jun.2024","0.00","EUR","28.Jun.2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","6,306,652.36","0.20","6,306,652.36","6,350,000.00","6,350,000.00","99.32","Denmark","-","0.19","04.Jun.2024","0.00","EUR","04.Jun.2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","6,298,269.09","0.20","6,298,269.09","6,150,000.00","6,150,000.00","99.92","United States","-","0.05","15.Apr.2024","2.63","EUR","15.Apr.2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,241,597.86","0.20","6,241,597.86","6,200,000.00","6,200,000.00","99.61","Luxembourg","-","0.15","22.May.2024","1.25","EUR","18.May.2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","6,219,685.12","0.20","6,219,685.12","6,191,000.00","6,191,000.00","99.60","United States","-","0.14","17.May.2024","1.00","EUR","19.May.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","6,213,797.06","0.20","6,213,797.06","6,320,000.00","6,320,000.00","98.25","Sweden","-","0.47","17.Sep.2024","0.13","EUR","17.Sep.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,209,460.88","0.20","6,209,460.88","6,329,000.00","6,329,000.00","97.93","Germany","-","0.81","21.Jan.2025","1.00","EUR","21.Jan.2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","6,183,996.79","0.20","6,183,996.79","6,200,000.00","6,200,000.00","99.43","Germany","-","0.16","24.May.2024","0.38","EUR","24.May.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","6,183,959.13","0.20","6,183,959.13","6,300,000.00","6,300,000.00","97.94","Germany","-","0.69","10.Dec.2024","0.75","EUR","10.Dec.2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,166,345.87","0.20","6,166,345.87","6,050,000.00","6,050,000.00","99.95","Netherlands","-","0.48","23.Sep.2024","3.88","EUR","23.Mar.2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,154,032.37","0.20","6,154,032.37","6,253,000.00","6,253,000.00","98.17","Germany","-","0.80","20.Jan.2025","1.38","EUR","06.Jul.2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","6,138,625.42","0.20","6,138,625.42","6,304,000.00","6,304,000.00","97.18","United States","-","0.79","15.Jan.2025","1.00","EUR","02.Jan.2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","6,134,074.93","0.20","6,134,074.93","6,100,000.00","6,100,000.00","99.53","France","-","0.17","31.May.2024","1.25","EUR","31.May.2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,129,137.48","0.20","6,129,137.48","6,101,000.00","6,101,000.00","99.77","France","-","0.08","26.Apr.2024","0.75","EUR","26.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,121,459.39","0.20","6,121,459.39","6,100,000.00","6,100,000.00","100.16","France","-","0.21","12.Mar.2025","4.52","EUR","12.Mar.2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,090,274.80","0.20","6,090,274.80","6,000,000.00","6,000,000.00","100.60","Netherlands","-","0.07","15.Jan.2027","4.54","EUR","15.Jan.2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","6,072,599.94","0.20","6,072,599.94","6,035,000.00","6,035,000.00","99.58","Ireland","-","0.17","28.May.2024","1.25","EUR","28.May.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,035,448.65","0.20","6,035,448.65","6,000,000.00","6,000,000.00","99.56","France","-","0.17","30.May.2024","1.25","EUR","30.Nov.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,984,639.43","0.19","5,984,639.43","5,900,000.00","5,900,000.00","100.80","Netherlands","-","0.12","03.Nov.2026","4.47","EUR","03.Nov.2023" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","5,959,050.94","0.19","5,959,050.94","5,900,000.00","5,900,000.00","99.92","Spain","-","0.04","11.Apr.2024","1.13","EUR","11.Apr.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5,926,949.43","0.19","5,926,949.43","5,900,000.00","5,900,000.00","100.10","Sweden","-","0.17","31.May.2024","4.70","EUR","31.May.2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5,881,738.89","0.19","5,881,738.89","5,795,000.00","5,795,000.00","99.74","Netherlands","-","0.13","11.May.2024","2.00","EUR","11.May.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,871,854.98","0.19","5,871,854.98","6,000,000.00","6,000,000.00","97.81","France","-","0.94","13.Mar.2025","1.38","EUR","13.Mar.2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","5,807,930.26","0.19","5,807,930.26","5,844,000.00","5,844,000.00","98.86","Luxembourg","-","0.29","15.Jul.2024","0.75","EUR","15.Jul.2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","5,784,625.97","0.19","5,784,625.97","5,698,000.00","5,698,000.00","99.69","Germany","-","0.18","03.Jun.2024","2.25","EUR","03.Jun.2016" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,779,795.25","0.19","5,779,795.25","5,750,000.00","5,750,000.00","100.04","Denmark","-","0.09","19.May.2024","4.68","EUR","19.May.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,772,306.52","0.19","5,772,306.52","5,719,000.00","5,719,000.00","99.49","Belgium","-","0.49","25.Sep.2024","2.88","EUR","25.Sep.2012" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,765,908.60","0.19","5,765,908.60","5,821,000.00","5,821,000.00","98.60","United Kingdom","-","0.47","19.Sep.2024","0.88","EUR","19.Sep.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,732,761.96","0.19","5,732,761.96","5,700,000.00","5,700,000.00","99.97","France","-","0.02","05.Apr.2024","0.63","EUR","05.Apr.2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5,701,599.05","0.18","5,701,599.05","5,816,000.00","5,816,000.00","97.84","Germany","-","0.77","08.Jan.2025","0.88","EUR","29.Mar.2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5,699,013.30","0.18","5,699,013.30","5,800,000.00","5,800,000.00","98.26","France","-","0.46","16.Sep.2024","0.00","EUR","16.Sep.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","5,694,266.29","0.18","5,694,266.29","5,709,000.00","5,709,000.00","98.86","Germany","-","0.49","25.Sep.2024","1.75","EUR","10.Mar.2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,675,960.60","0.18","5,675,960.60","5,600,000.00","5,600,000.00","99.61","Switzerland","-","0.17","31.May.2024","2.13","EUR","31.May.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,675,378.64","0.18","5,675,378.64","5,600,000.00","5,600,000.00","100.95","United Kingdom","-","0.17","27.Aug.2025","4.87","EUR","27.May.2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,656,397.82","0.18","5,656,397.82","5,717,000.00","5,717,000.00","98.60","United States","-","0.45","07.Sep.2024","0.63","EUR","07.Sep.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5,655,261.36","0.18","5,655,261.36","5,800,000.00","5,800,000.00","97.47","United States","-","0.94","11.Mar.2025","0.88","EUR","11.Mar.2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5,652,449.24","0.18","5,652,449.24","5,800,000.00","5,800,000.00","97.38","Spain","-","0.80","17.Jan.2025","0.38","EUR","17.Jan.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5,633,726.12","0.18","5,633,726.12","5,681,000.00","5,681,000.00","98.93","Japan","-","0.31","19.Jul.2024","0.34","EUR","19.Jul.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,630,413.04","0.18","5,630,413.04","5,600,000.00","5,600,000.00","100.15","Switzerland","-","0.17","31.May.2024","5.18","EUR","31.May.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5,628,441.80","0.18","5,628,441.80","5,793,000.00","5,793,000.00","97.12","Germany","-","0.83","31.Jan.2025","0.25","EUR","31.Jan.2022" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,621,927.52","0.18","5,621,927.52","5,542,000.00","5,542,000.00","99.65","United Kingdom","-","0.20","10.Jun.2024","2.25","EUR","10.Jun.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,596,384.41","0.18","5,596,384.41","5,500,000.00","5,500,000.00","99.69","France","-","0.31","19.Jul.2024","3.00","EUR","20.Jan.2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,595,257.22","0.18","5,595,257.22","5,611,000.00","5,611,000.00","99.72","Italy","-","0.13","12.May.2024","0.00","EUR","12.Sep.2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","5,576,352.34","0.18","5,576,352.34","5,549,000.00","5,549,000.00","99.55","United Kingdom","-","0.16","26.May.2024","1.13","EUR","26.May.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,574,071.63","0.18","5,574,071.63","5,675,000.00","5,675,000.00","97.99","Italy","-","0.68","04.Dec.2024","0.75","EUR","04.Dec.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5,535,296.04","0.18","5,535,296.04","5,636,000.00","5,636,000.00","98.00","United States","-","0.64","21.Nov.2024","0.63","EUR","21.Nov.2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,524,350.94","0.18","5,524,350.94","5,500,000.00","5,500,000.00","100.27","Canada","-","0.21","13.Jun.2025","4.48","EUR","13.Jun.2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","5,523,374.19","0.18","5,523,374.19","5,530,000.00","5,530,000.00","98.96","Switzerland","-","0.46","16.Sep.2024","1.75","EUR","16.Sep.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,521,901.00","0.18","5,521,901.00","5,500,000.00","5,500,000.00","100.29","Germany","-","0.23","18.Dec.2025","4.16","EUR","18.Dec.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,514,170.53","0.18","5,514,170.53","5,390,000.00","5,390,000.00","99.75","France","-","0.15","21.May.2024","3.00","EUR","21.May.2014" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","5,513,588.09","0.18","5,513,588.09","5,600,000.00","5,600,000.00","98.18","France","-","0.80","20.Jan.2025","1.50","EUR","20.Jan.2015" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","5,496,076.50","0.18","5,496,076.50","5,600,000.00","5,600,000.00","98.14","Netherlands","-","0.46","16.Sep.2024","0.01","EUR","16.Sep.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,442,767.10","0.18","5,442,767.10","5,400,000.00","5,400,000.00","100.01","France","-","0.06","18.Jul.2024","4.09","EUR","18.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,413,313.98","0.18","5,413,313.98","5,500,000.00","5,500,000.00","98.29","Germany","-","0.46","16.Sep.2024","0.25","EUR","16.Sep.2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","5,408,606.52","0.18","5,408,606.52","5,362,000.00","5,362,000.00","99.32","United States","-","0.31","19.Jul.2024","2.25","EUR","19.Jan.2017" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","5,407,597.26","0.18","5,407,597.26","5,425,000.00","5,425,000.00","99.20","Netherlands","-","0.23","21.Jun.2024","0.63","EUR","21.Jun.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,399,804.19","0.18","5,399,804.19","5,400,000.00","5,400,000.00","99.41","France","-","0.21","13.Jun.2024","0.75","EUR","13.Jun.2016" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","5,382,486.10","0.17","5,382,486.10","5,300,000.00","5,300,000.00","99.68","Australia","-","0.21","12.Jun.2024","2.38","EUR","12.Jun.2014" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","5,362,042.65","0.17","5,362,042.65","5,200,000.00","5,200,000.00","100.06","Sweden","-","0.06","18.Apr.2024","3.25","EUR","18.Oct.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,352,276.85","0.17","5,352,276.85","5,321,000.00","5,321,000.00","99.56","United States","-","0.18","01.Jun.2024","1.25","EUR","17.Nov.2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,331,100.51","0.17","5,331,100.51","5,390,000.00","5,390,000.00","98.58","Italy","-","0.82","27.Jan.2025","1.97","EUR","27.Jan.2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,314,729.34","0.17","5,314,729.34","5,438,000.00","5,438,000.00","97.65","United States","-","0.67","03.Dec.2024","0.25","EUR","03.Dec.2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","5,289,935.40","0.17","5,289,935.40","5,225,000.00","5,225,000.00","100.44","Italy","-","0.09","26.Jan.2026","4.73","EUR","26.Jan.2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,271,439.16","0.17","5,271,439.16","5,200,000.00","5,200,000.00","100.46","Germany","-","0.06","15.Jan.2026","4.59","EUR","15.Jan.2024" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","5,247,225.63","0.17","5,247,225.63","5,400,000.00","5,400,000.00","97.12","France","-","0.85","07.Feb.2025","0.38","EUR","09.Sep.2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","5,214,967.07","0.17","5,214,967.07","5,200,000.00","5,200,000.00","99.93","Austria","-","0.05","16.Apr.2024","0.38","EUR","16.Apr.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5,202,052.85","0.17","5,202,052.85","5,225,000.00","5,225,000.00","99.56","Sweden","-","0.12","09.May.2024","0.00","EUR","09.Nov.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5,201,781.88","0.17","5,201,781.88","5,380,000.00","5,380,000.00","96.68","United States","-","0.94","08.Mar.2025","0.10","EUR","08.Mar.2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","5,195,494.53","0.17","5,195,494.53","5,100,000.00","5,100,000.00","99.94","Netherlands","-","0.03","09.Apr.2024","2.00","EUR","09.Apr.2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,189,136.41","0.17","5,189,136.41","5,208,000.00","5,208,000.00","99.25","United Kingdom","-","0.23","19.Jun.2024","0.50","EUR","17.Nov.2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","5,185,153.09","0.17","5,185,153.09","5,160,000.00","5,160,000.00","99.77","United States","-","0.29","15.Jul.2024","3.63","EUR","20.Jun.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,179,459.39","0.17","5,179,459.39","5,109,000.00","5,109,000.00","99.94","Italy","-","0.04","10.Apr.2024","1.50","EUR","10.Apr.2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","5,166,287.69","0.17","5,166,287.69","5,050,000.00","5,050,000.00","99.82","Australia","-","0.17","29.May.2024","3.00","EUR","29.May.2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5,162,317.52","0.17","5,162,317.52","5,175,000.00","5,175,000.00","99.34","Japan","-","0.20","10.Jun.2024","0.52","EUR","10.Jun.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5,161,289.98","0.17","5,161,289.98","5,237,000.00","5,237,000.00","98.21","United Kingdom","-","0.64","21.Nov.2024","1.00","EUR","21.Nov.2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,160,639.93","0.17","5,160,639.93","5,184,000.00","5,184,000.00","98.79","United Kingdom","-","0.52","08.Oct.2024","1.63","EUR","08.Oct.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,150,572.82","0.17","5,150,572.82","5,213,000.00","5,213,000.00","98.48","Australia","-","0.47","18.Sep.2024","0.63","EUR","18.Sep.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,142,685.87","0.17","5,142,685.87","5,100,000.00","5,100,000.00","100.30","Spain","-","0.13","11.Feb.2025","4.42","EUR","11.Feb.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5,126,586.75","0.17","5,126,586.75","5,100,000.00","5,100,000.00","100.28","United Kingdom","-","0.20","07.Jun.2025","4.43","EUR","07.Jun.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,116,653.52","0.17","5,116,653.52","5,174,000.00","5,174,000.00","98.46","Japan","-","0.53","11.Oct.2024","0.93","EUR","11.Oct.2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","5,064,371.61","0.16","5,064,371.61","5,000,000.00","5,000,000.00","100.42","Canada","-","0.06","17.Jan.2026","4.48","EUR","17.Jan.2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","5,042,938.61","0.16","5,042,938.61","5,057,000.00","5,057,000.00","99.24","France","-","0.23","21.Jun.2024","0.63","EUR","21.Jun.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","5,036,878.17","0.16","5,036,878.17","5,000,000.00","5,000,000.00","99.59","Belgium","-","0.16","27.May.2024","1.38","EUR","27.Nov.2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5,036,608.06","0.16","5,036,608.06","5,164,000.00","5,164,000.00","97.45","United States","-","0.71","15.Dec.2024","0.30","EUR","06.Dec.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,034,009.00","0.16","5,034,009.00","5,100,000.00","5,100,000.00","98.41","France","-","0.51","04.Oct.2024","0.63","EUR","04.Oct.2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5,030,666.61","0.16","5,030,666.61","5,146,000.00","5,146,000.00","97.72","United States","-","0.64","19.Nov.2024","0.10","EUR","19.Nov.2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","5,029,718.31","0.16","5,029,718.31","5,095,000.00","5,095,000.00","98.40","United Kingdom","-","0.48","22.Sep.2024","0.63","EUR","22.Sep.2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,026,215.56","0.16","5,026,215.56","5,000,000.00","5,000,000.00","100.22","Germany","-","0.19","01.Dec.2025","4.26","EUR","01.Dec.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,008,645.29","0.16","5,008,645.29","5,171,000.00","5,171,000.00","96.85","United States","-","0.92","01.Mar.2025","0.13","EUR","30.Sep.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,992,033.67","0.16","4,992,033.67","4,904,000.00","4,904,000.00","99.77","France","-","0.14","20.May.2024","2.38","EUR","20.May.2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4,975,707.78","0.16","4,975,707.78","5,100,000.00","5,100,000.00","97.47","France","-","0.88","17.Feb.2025","0.88","EUR","17.Feb.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,951,857.64","0.16","4,951,857.64","4,865,000.00","4,865,000.00","99.97","United Kingdom","-","0.03","07.Apr.2024","1.88","EUR","07.Apr.2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","4,941,869.41","0.16","4,941,869.41","4,969,000.00","4,969,000.00","98.67","Australia","-","0.54","15.Oct.2024","1.75","EUR","15.Oct.2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,940,007.43","0.16","4,940,007.43","5,020,000.00","5,020,000.00","98.20","United States","-","0.57","25.Oct.2024","0.50","EUR","25.Oct.2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","4,939,249.03","0.16","4,939,249.03","4,900,000.00","4,900,000.00","99.64","Belgium","-","0.15","23.May.2024","1.38","EUR","23.May.2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","4,922,403.75","0.16","4,922,403.75","5,000,000.00","5,000,000.00","97.87","China","-","0.48","22.Sep.2024","1.13","EUR","22.Sep.2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","4,917,824.79","0.16","4,917,824.79","4,898,000.00","4,898,000.00","99.24","Italy","-","0.52","08.Oct.2024","2.50","EUR","08.Oct.2014" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4,914,162.00","0.16","4,914,162.00","5,000,000.00","5,000,000.00","98.28","Germany","-","0.45","09.Sep.2024","0.00","EUR","08.Sep.2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","4,903,713.51","0.16","4,903,713.51","4,900,000.00","4,900,000.00","99.03","Australia","-","0.47","18.Sep.2024","2.00","EUR","18.Sep.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,887,344.52","0.16","4,887,344.52","4,968,000.00","4,968,000.00","98.38","Germany","-","0.43","05.Sep.2024","0.00","EUR","05.Sep.2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,866,264.06","0.16","4,866,264.06","4,915,000.00","4,915,000.00","98.58","United Kingdom","-","0.47","19.Sep.2024","0.83","EUR","19.Sep.2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4,862,588.37","0.16","4,862,588.37","4,800,000.00","4,800,000.00","99.98","Spain","-","0.04","10.Apr.2024","1.38","EUR","10.Apr.2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,860,802.81","0.16","4,860,802.81","4,847,000.00","4,847,000.00","99.17","United Kingdom","-","0.52","07.Oct.2024","2.38","EUR","07.Apr.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4,848,149.04","0.16","4,848,149.04","4,800,000.00","4,800,000.00","100.23","Canada","-","0.08","24.Jan.2025","4.42","EUR","24.Jan.2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","4,839,545.90","0.16","4,839,545.90","4,900,000.00","4,900,000.00","98.35","Belgium","-","0.58","26.Oct.2024","1.00","EUR","26.Oct.2017" "VATFAL","VATTENFALL TREASURY AB MTN","Owned No Guarantee","Fixed Income","4,835,117.91","0.16","4,835,117.91","4,600,000.00","4,600,000.00","100.22","Sweden","-","0.09","29.Apr.2024","5.38","EUR","29.Apr.2004" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,819,591.89","0.16","4,819,591.89","4,900,000.00","4,900,000.00","98.10","France","-","0.80","17.Jan.2025","1.38","EUR","17.Jan.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,810,110.56","0.16","4,810,110.56","4,866,000.00","4,866,000.00","98.43","Japan","-","0.54","16.Oct.2024","0.96","EUR","16.Oct.2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,802,630.93","0.16","4,802,630.93","4,811,000.00","4,811,000.00","99.51","United States","-","0.15","22.May.2024","0.38","EUR","22.May.2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4,782,042.01","0.16","4,782,042.01","4,835,000.00","4,835,000.00","98.52","United States","-","0.47","20.Sep.2024","0.75","EUR","20.Sep.2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4,772,948.44","0.15","4,772,948.44","4,849,000.00","4,849,000.00","98.11","United States","-","0.64","19.Nov.2024","0.90","EUR","19.Nov.2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,758,775.35","0.15","4,758,775.35","4,858,000.00","4,858,000.00","97.96","United States","-","0.54","15.Oct.2024","0.00","EUR","13.Sep.2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4,751,936.64","0.15","4,751,936.64","4,880,000.00","4,880,000.00","97.32","United Kingdom","-","0.82","28.Jan.2025","0.38","EUR","28.Jan.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,739,829.33","0.15","4,739,829.33","4,550,000.00","4,550,000.00","100.43","France","-","0.31","22.Jul.2024","5.50","EUR","22.Jul.2009" "DKRED","DEUTSCHE KREDITBANK AG RegS","Local Authority","Fixed Income","4,734,565.44","0.15","4,734,565.44","4,800,000.00","4,800,000.00","98.26","Germany","-","0.49","26.Sep.2024","0.75","EUR","26.Sep.2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","4,715,116.02","0.15","4,715,116.02","4,608,000.00","4,608,000.00","99.99","Netherlands","-","0.02","03.Apr.2024","2.38","EUR","06.Mar.2014" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,673,439.05","0.15","4,673,439.05","4,650,000.00","4,650,000.00","100.17","United States","-","0.18","01.Dec.2024","4.64","EUR","01.Dec.2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","4,660,109.30","0.15","4,660,109.30","4,600,000.00","4,600,000.00","99.56","Spain","-","0.29","15.Jul.2024","2.50","EUR","15.Jul.2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,640,150.68","0.15","4,640,150.68","4,741,000.00","4,741,000.00","97.74","Finland","-","0.87","12.Feb.2025","1.13","EUR","12.Feb.2015" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","4,633,635.35","0.15","4,633,635.35","4,700,000.00","4,700,000.00","98.34","Spain","-","0.49","25.Sep.2024","0.50","EUR","25.Sep.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","4,607,085.00","0.15","4,607,085.00","4,700,000.00","4,700,000.00","97.85","Spain","-","0.85","06.Feb.2025","1.25","EUR","06.Feb.2015" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,603,606.68","0.15","4,603,606.68","4,700,000.00","4,700,000.00","97.82","Netherlands","-","0.87","14.Feb.2025","1.13","EUR","14.Feb.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4,592,305.93","0.15","4,592,305.93","4,600,000.00","4,600,000.00","99.05","United States","-","0.66","27.Nov.2024","2.38","EUR","27.Nov.2012" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","4,584,311.83","0.15","4,584,311.83","4,600,000.00","4,600,000.00","99.12","France","-","0.28","06.Jul.2024","0.75","EUR","06.Jul.2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","4,578,723.59","0.15","4,578,723.59","4,607,000.00","4,607,000.00","99.16","New Zealand","-","0.24","25.Jun.2024","0.30","EUR","25.Jun.2019" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","4,578,102.43","0.15","4,578,102.43","4,502,000.00","4,502,000.00","99.69","Belgium","-","0.16","24.May.2024","2.38","EUR","24.May.2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,574,237.05","0.15","4,574,237.05","4,597,000.00","4,597,000.00","98.83","Netherlands","-","0.60","07.Nov.2024","1.75","EUR","07.Nov.2014" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","4,569,855.15","0.15","4,569,855.15","4,539,000.00","4,539,000.00","99.25","Luxembourg","-","0.32","25.Jul.2024","2.13","EUR","25.Jul.2017" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","4,560,388.60","0.15","4,560,388.60","4,620,000.00","4,620,000.00","98.71","Italy","-","0.31","22.Jul.2024","0.00","EUR","22.Jul.2021" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","4,551,324.54","0.15","4,551,324.54","4,600,000.00","4,600,000.00","98.51","France","-","0.50","29.Sep.2024","0.88","EUR","29.Jun.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,547,601.08","0.15","4,547,601.08","4,500,000.00","4,500,000.00","100.04","Germany","-","0.25","29.Sep.2025","4.13","EUR","29.Sep.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,543,566.98","0.15","4,543,566.98","4,700,000.00","4,700,000.00","96.67","France","-","0.93","07.Mar.2025","0.01","EUR","07.Dec.2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","4,540,726.21","0.15","4,540,726.21","4,690,000.00","4,690,000.00","96.82","Switzerland","-","0.87","14.Feb.2025","0.00","EUR","14.Feb.2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4,530,343.66","0.15","4,530,343.66","4,500,000.00","4,500,000.00","99.85","France","-","0.06","19.Apr.2024","0.88","EUR","19.Apr.2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4,526,220.74","0.15","4,526,220.74","4,600,000.00","4,600,000.00","98.33","Norway","-","0.45","11.Sep.2024","0.13","EUR","11.Sep.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4,520,589.50","0.15","4,520,589.50","4,500,000.00","4,500,000.00","100.26","Canada","-","0.20","09.Jun.2025","4.43","EUR","09.Jun.2023" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","4,520,193.33","0.15","4,520,193.33","4,500,000.00","4,500,000.00","99.20","France","-","0.46","16.Sep.2024","2.38","EUR","24.Mar.2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4,503,141.83","0.15","4,503,141.83","4,500,000.00","4,500,000.00","99.32","Spain","-","0.24","25.Jun.2024","1.00","EUR","25.Jun.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4,494,554.40","0.15","4,494,554.40","4,600,000.00","4,600,000.00","97.67","France","-","0.68","04.Dec.2024","0.13","EUR","04.Dec.2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,490,890.72","0.15","4,490,890.72","4,475,000.00","4,475,000.00","100.12","Canada","-","0.20","06.Mar.2026","4.39","EUR","08.Mar.2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","4,437,065.89","0.14","4,437,065.89","4,445,000.00","4,445,000.00","98.96","Australia","-","0.56","21.Oct.2024","2.00","EUR","21.Apr.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","4,435,657.69","0.14","4,435,657.69","4,563,000.00","4,563,000.00","97.17","United Kingdom","-","0.80","20.Jan.2025","0.19","EUR","20.Jan.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,427,141.12","0.14","4,427,141.12","4,500,000.00","4,500,000.00","98.10","Italy","-","0.82","28.Jan.2025","1.75","EUR","28.Oct.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,417,782.60","0.14","4,417,782.60","4,400,000.00","4,400,000.00","100.29","United States","-","0.23","18.Jun.2025","4.38","EUR","22.Jun.2023" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","4,396,062.60","0.14","4,396,062.60","4,500,000.00","4,500,000.00","97.69","Germany","-","0.59","01.Nov.2024","0.00","EUR","01.Nov.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4,369,935.17","0.14","4,369,935.17","4,497,000.00","4,497,000.00","97.13","Netherlands","-","0.79","16.Jan.2025","0.24","EUR","16.Nov.2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,366,289.58","0.14","4,366,289.58","4,400,000.00","4,400,000.00","99.19","Germany","-","0.20","10.Jun.2024","0.05","EUR","10.Dec.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,364,223.87","0.14","4,364,223.87","4,300,000.00","4,300,000.00","99.58","Italy","-","0.23","21.Jun.2024","2.50","EUR","21.Jun.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4,363,040.44","0.14","4,363,040.44","4,400,000.00","4,400,000.00","99.16","Germany","-","0.21","14.Jun.2024","0.00","EUR","14.Jun.2021" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4,346,956.60","0.14","4,346,956.60","4,300,000.00","4,300,000.00","100.00","Switzerland","-","0.02","31.Mar.2024","4.59","EUR","31.Mar.2022" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","4,342,154.61","0.14","4,342,154.61","4,400,000.00","4,400,000.00","98.27","Portugal","-","0.65","25.Nov.2024","1.25","EUR","25.Nov.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,324,571.05","0.14","4,324,571.05","4,467,000.00","4,467,000.00","96.81","Germany","-","0.87","12.Feb.2025","0.00","EUR","12.Aug.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,312,242.83","0.14","4,312,242.83","4,353,000.00","4,353,000.00","98.97","Denmark","-","0.28","10.Jul.2024","0.13","EUR","04.Sep.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,310,188.09","0.14","4,310,188.09","4,200,000.00","4,200,000.00","99.96","France","-","0.03","08.Apr.2024","2.75","EUR","08.Apr.2014" "ALLRNV","ALLIANDER NV MTN","Local Authority","Fixed Income","4,300,751.64","0.14","4,300,751.64","4,215,000.00","4,215,000.00","99.78","Netherlands","-","0.21","14.Jun.2024","2.88","EUR","14.Jun.2012" "MS","MORGAN STANLEY","Banking","Fixed Income","4,290,974.68","0.14","4,290,974.68","4,275,000.00","4,275,000.00","100.30","United States","-","0.23","19.Mar.2027","4.59","EUR","21.Mar.2024" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,282,432.15","0.14","4,282,432.15","4,386,000.00","4,386,000.00","97.56","Switzerland","-","0.90","25.Feb.2025","0.88","EUR","25.Feb.2015" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4,272,444.71","0.14","4,272,444.71","4,200,000.00","4,200,000.00","99.63","Italy","-","0.30","16.Jul.2024","3.00","EUR","16.Jul.2014" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","4,269,778.61","0.14","4,269,778.61","4,300,000.00","4,300,000.00","99.01","Austria","-","0.24","25.Jun.2024","0.38","EUR","25.Jun.2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","4,254,570.29","0.14","4,254,570.29","4,300,000.00","4,300,000.00","98.50","France","-","0.54","16.Oct.2024","1.00","EUR","16.Oct.2017" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4,225,963.11","0.14","4,225,963.11","4,200,000.00","4,200,000.00","100.00","Switzerland","-","0.02","31.Mar.2024","0.63","EUR","31.Mar.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,221,201.21","0.14","4,221,201.21","4,187,000.00","4,187,000.00","99.87","France","-","0.06","17.Apr.2024","1.00","EUR","17.Apr.2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,217,831.79","0.14","4,217,831.79","4,075,000.00","4,075,000.00","100.75","Netherlands","-","0.50","30.Sep.2024","5.63","EUR","30.Sep.2009" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,208,824.83","0.14","4,208,824.83","4,300,000.00","4,300,000.00","97.70","United States","-","0.85","07.Feb.2025","1.36","EUR","07.Feb.2018" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","4,196,551.93","0.14","4,196,551.93","4,300,000.00","4,300,000.00","97.54","China","-","0.58","28.Oct.2024","0.13","EUR","28.Oct.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,190,626.35","0.14","4,190,626.35","4,293,000.00","4,293,000.00","97.50","Denmark","-","0.80","17.Jan.2025","0.63","EUR","28.Jun.2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","4,176,303.45","0.14","4,176,303.45","4,150,000.00","4,150,000.00","99.43","Italy","-","0.19","07.Jun.2024","1.50","EUR","07.Jun.2017" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","4,173,038.43","0.14","4,173,038.43","4,213,000.00","4,213,000.00","99.05","Switzerland","-","0.24","25.Jun.2024","0.00","EUR","25.Jun.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,170,911.28","0.14","4,170,911.28","4,100,000.00","4,100,000.00","101.32","Spain","-","0.17","26.Nov.2025","4.95","EUR","26.May.2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,147,002.95","0.13","4,147,002.95","4,100,000.00","4,100,000.00","99.63","France","-","0.19","05.Jun.2024","1.88","EUR","05.Jun.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,135,816.23","0.13","4,135,816.23","4,190,000.00","4,190,000.00","98.35","Italy","-","0.77","07.Jan.2025","1.63","EUR","02.Apr.2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","4,127,245.75","0.13","4,127,245.75","4,100,000.00","4,100,000.00","100.04","Switzerland","-","0.09","01.Nov.2024","4.10","EUR","03.May.2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","4,106,846.69","0.13","4,106,846.69","4,179,000.00","4,179,000.00","98.13","Germany","-","0.44","06.Sep.2024","0.25","EUR","06.Sep.2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","4,079,177.15","0.13","4,079,177.15","4,050,000.00","4,050,000.00","100.38","Germany","-","0.20","05.Dec.2025","5.54","EUR","05.Dec.2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","4,069,292.67","0.13","4,069,292.67","4,000,000.00","4,000,000.00","100.79","Germany","-","0.79","16.Jan.2025","4.88","EUR","09.Dec.2004" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4,063,500.31","0.13","4,063,500.31","4,200,000.00","4,200,000.00","96.74","Norway","-","0.90","25.Feb.2025","0.13","EUR","25.Feb.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","4,054,856.64","0.13","4,054,856.64","4,100,000.00","4,100,000.00","98.53","France","-","0.79","15.Jan.2025","1.88","EUR","17.Nov.2014" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4,045,648.67","0.13","4,045,648.67","4,000,000.00","4,000,000.00","100.23","Germany","-","0.08","21.Jan.2026","4.97","EUR","21.Jun.2023" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","4,032,331.60","0.13","4,032,331.60","4,000,000.00","4,000,000.00","100.12","Germany","-","0.09","27.Oct.2025","4.32","EUR","27.Oct.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,008,604.80","0.13","4,008,604.80","4,000,000.00","4,000,000.00","99.98","Sweden","-","0.21","08.Mar.2027","4.39","EUR","08.Mar.2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,002,336.29","0.13","4,002,336.29","3,970,000.00","3,970,000.00","99.47","Germany","-","0.28","08.Jul.2024","1.88","EUR","08.Jul.2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,998,535.14","0.13","3,998,535.14","4,100,000.00","4,100,000.00","97.50","France","-","0.95","17.Mar.2025","1.00","EUR","17.Mar.2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","3,996,013.38","0.13","3,996,013.38","4,000,000.00","4,000,000.00","99.02","Spain","-","0.52","08.Oct.2024","1.88","EUR","08.Oct.2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,989,882.06","0.13","3,989,882.06","4,009,000.00","4,009,000.00","99.23","Finland","-","0.23","19.Jun.2024","0.38","EUR","19.Jun.2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","3,985,569.60","0.13","3,985,569.60","4,000,000.00","4,000,000.00","99.64","China","-","0.09","28.Apr.2024","0.00","EUR","28.Apr.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,979,477.29","0.13","3,979,477.29","3,946,000.00","3,946,000.00","100.21","France","-","0.10","04.Nov.2024","4.45","EUR","02.Nov.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,976,148.88","0.13","3,976,148.88","3,969,000.00","3,969,000.00","99.73","United Kingdom","-","0.09","29.Apr.2024","0.50","EUR","29.Apr.2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3,968,232.66","0.13","3,968,232.66","3,900,000.00","3,900,000.00","99.53","Germany","-","0.63","18.Nov.2024","6.25","EUR","18.Nov.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,957,956.97","0.13","3,957,956.97","4,070,000.00","4,070,000.00","97.23","Australia","-","0.78","13.Jan.2025","0.06","EUR","13.Jan.2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","3,954,927.43","0.13","3,954,927.43","3,900,000.00","3,900,000.00","99.57","Italy","-","0.29","15.Jul.2024","2.63","EUR","15.Jul.2014" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","3,947,434.71","0.13","3,947,434.71","3,984,000.00","3,984,000.00","98.78","Portugal","-","0.87","12.Feb.2025","2.50","EUR","12.Feb.2015" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","3,934,305.23","0.13","3,934,305.23","4,010,000.00","4,010,000.00","97.89","United Kingdom","-","0.82","27.Jan.2025","1.38","EUR","27.Jan.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,866,823.36","0.13","3,866,823.36","3,850,000.00","3,850,000.00","99.23","Sweden","-","0.43","01.Sep.2024","2.13","EUR","01.Sep.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,803,171.37","0.12","3,803,171.37","3,900,000.00","3,900,000.00","97.46","Spain","-","0.93","07.Mar.2025","1.00","EUR","07.Mar.2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,799,067.20","0.12","3,799,067.20","3,875,000.00","3,875,000.00","97.83","Australia","-","0.64","22.Nov.2024","0.63","EUR","22.Nov.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,787,833.33","0.12","3,787,833.33","3,800,000.00","3,800,000.00","98.89","Germany","-","0.54","14.Oct.2024","1.75","EUR","13.Oct.2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,767,635.30","0.12","3,767,635.30","3,765,000.00","3,765,000.00","99.63","Netherlands","-","0.13","11.May.2024","0.50","EUR","11.May.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,754,594.13","0.12","3,754,594.13","3,819,000.00","3,819,000.00","98.07","United States","-","0.61","08.Nov.2024","0.63","EUR","08.Nov.2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,752,509.33","0.12","3,752,509.33","3,756,000.00","3,756,000.00","99.02","United Kingdom","-","0.48","23.Sep.2024","1.75","EUR","23.Sep.2014" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,727,680.63","0.12","3,727,680.63","3,814,000.00","3,814,000.00","97.66","United States","-","0.68","05.Dec.2024","0.25","EUR","05.Jun.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,723,149.48","0.12","3,723,149.48","3,700,000.00","3,700,000.00","100.05","United States","-","0.12","09.May.2025","4.39","EUR","10.May.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,691,939.66","0.12","3,691,939.66","3,698,000.00","3,698,000.00","99.45","Japan","-","0.17","30.May.2024","0.47","EUR","30.May.2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,690,973.32","0.12","3,690,973.32","3,750,000.00","3,750,000.00","98.14","New Zealand","-","0.61","08.Nov.2024","0.75","EUR","08.Nov.2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,635,054.05","0.12","3,635,054.05","3,900,000.00","3,900,000.00","93.16","Germany","-","0.80","17.Jan.2025","0.25","EUR","19.Jan.2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3,631,775.77","0.12","3,631,775.77","3,700,000.00","3,700,000.00","98.04","Germany","-","0.54","15.Oct.2024","0.25","EUR","15.Oct.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,630,340.10","0.12","3,630,340.10","3,622,000.00","3,622,000.00","99.45","Japan","-","0.20","09.Jun.2024","0.98","EUR","09.Jun.2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,629,270.68","0.12","3,629,270.68","3,578,000.00","3,578,000.00","99.59","United Kingdom","-","0.26","01.Jul.2024","2.50","EUR","01.Jul.2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,624,694.26","0.12","3,624,694.26","3,600,000.00","3,600,000.00","99.28","Germany","-","0.29","14.Jul.2024","2.00","EUR","14.Jul.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,614,428.27","0.12","3,614,428.27","3,617,000.00","3,617,000.00","99.16","United States","-","0.29","15.Jul.2024","1.10","EUR","10.Jul.2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","3,584,227.49","0.12","3,584,227.49","3,600,000.00","3,600,000.00","98.94","Germany","-","0.28","11.Jul.2024","0.88","EUR","11.Jul.2017" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","3,560,797.18","0.12","3,560,797.18","3,625,000.00","3,625,000.00","98.11","Norway","-","0.50","30.Sep.2024","0.25","EUR","30.Sep.2019" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,531,737.09","0.11","3,531,737.09","3,540,000.00","3,540,000.00","99.08","United States","-","0.31","19.Jul.2024","1.00","EUR","19.Jul.2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,528,672.31","0.11","3,528,672.31","3,500,000.00","3,500,000.00","100.35","Germany","-","0.15","22.Nov.2024","4.94","EUR","22.Nov.2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3,500,164.63","0.11","3,500,164.63","3,487,000.00","3,487,000.00","99.28","United Kingdom","-","0.64","19.Nov.2024","3.13","EUR","19.Nov.2014" "KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","3,490,243.51","0.11","3,490,243.51","3,500,000.00","3,500,000.00","99.50","Austria","-","0.13","14.May.2024","0.25","EUR","14.May.2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3,488,516.12","0.11","3,488,516.12","3,567,000.00","3,567,000.00","97.73","United States","-","0.93","10.Mar.2025","1.50","EUR","10.Mar.2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,480,604.24","0.11","3,480,604.24","3,557,000.00","3,557,000.00","97.77","United Kingdom","-","0.92","03.Mar.2025","1.25","EUR","03.Mar.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,451,136.88","0.11","3,451,136.88","3,528,000.00","3,528,000.00","97.82","Switzerland","-","0.62","12.Nov.2024","0.00","EUR","12.May.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,429,907.41","0.11","3,429,907.41","3,485,000.00","3,485,000.00","98.21","Germany","-","0.88","15.Feb.2025","1.88","EUR","21.Jan.2019" "SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","3,426,145.47","0.11","3,426,145.47","3,400,000.00","3,400,000.00","100.31","Spain","-","0.15","21.Nov.2024","4.68","EUR","21.Nov.2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3,425,932.93","0.11","3,425,932.93","3,430,000.00","3,430,000.00","99.22","United Kingdom","-","0.26","03.Jul.2024","0.90","EUR","03.Jul.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,395,343.03","0.11","3,395,343.03","3,400,000.00","3,400,000.00","99.16","United States","-","0.29","12.Jul.2024","1.00","EUR","12.Jul.2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","3,375,029.56","0.11","3,375,029.56","3,300,000.00","3,300,000.00","99.80","France","-","0.20","11.Jun.2024","3.13","EUR","11.Jun.2012" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3,353,597.01","0.11","3,353,597.01","3,350,000.00","3,350,000.00","99.19","United Kingdom","-","0.32","26.Jul.2024","1.38","EUR","26.Jul.2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,327,871.10","0.11","3,327,871.10","3,289,000.00","3,289,000.00","99.98","United States","-","0.03","08.Apr.2024","1.24","EUR","08.Apr.2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3,327,472.95","0.11","3,327,472.95","3,317,000.00","3,317,000.00","99.48","Germany","-","0.70","11.Dec.2024","2.88","EUR","11.Dec.2012" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","3,314,860.15","0.11","3,314,860.15","3,300,000.00","3,300,000.00","99.29","Finland","-","0.23","19.Jun.2024","1.50","EUR","19.Jun.2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,311,724.37","0.11","3,311,724.37","3,300,000.00","3,300,000.00","100.20","Spain","-","0.21","14.Mar.2025","4.41","EUR","14.Sep.2023" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3,302,694.64","0.11","3,302,694.64","3,300,000.00","3,300,000.00","99.72","Germany","-","0.04","10.Apr.2024","0.38","EUR","10.Apr.2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3,292,969.96","0.11","3,292,969.96","3,280,000.00","3,280,000.00","99.53","Germany","-","0.14","17.May.2024","1.00","EUR","17.May.2017" "FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","3,285,513.65","0.11","3,285,513.65","3,178,000.00","3,178,000.00","99.95","Finland","-","0.02","03.Apr.2024","3.50","EUR","03.Apr.2012" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","3,281,848.51","0.11","3,281,848.51","3,260,000.00","3,260,000.00","99.44","Ireland","-","0.24","24.Jun.2024","1.63","EUR","24.Jun.2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,275,866.23","0.11","3,275,866.23","3,300,000.00","3,300,000.00","98.92","Germany","-","0.85","11.Feb.2025","2.88","EUR","11.Feb.2021" "PROXBB","BELGACOM SA MTN RegS","Owned No Guarantee","Fixed Income","3,274,081.52","0.11","3,274,081.52","3,200,000.00","3,200,000.00","99.99","Belgium","-","0.02","04.Apr.2024","2.38","EUR","04.Apr.2014" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,274,103.49","0.11","3,274,103.49","3,291,000.00","3,291,000.00","98.78","Switzerland","-","0.61","11.Nov.2024","1.88","EUR","10.Mar.2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,254,658.41","0.11","3,254,658.41","3,248,000.00","3,248,000.00","99.96","Norway","-","0.03","09.Apr.2024","0.25","EUR","09.Apr.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,243,181.10","0.11","3,243,181.10","3,300,000.00","3,300,000.00","98.05","France","-","0.79","14.Jan.2025","1.13","EUR","14.Jan.2015" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","3,241,113.30","0.11","3,241,113.30","3,300,000.00","3,300,000.00","98.09","France","-","0.47","18.Sep.2024","0.25","EUR","18.Sep.2019" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","3,240,160.92","0.11","3,240,160.92","3,200,000.00","3,200,000.00","100.43","Australia","-","0.08","20.Oct.2025","4.57","EUR","20.Oct.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,205,994.20","0.10","3,205,994.20","3,288,000.00","3,288,000.00","97.47","Italy","-","0.95","14.Mar.2025","1.00","EUR","15.Sep.2017" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","3,202,281.88","0.10","3,202,281.88","3,200,000.00","3,200,000.00","99.83","Austria","-","0.05","16.Apr.2024","0.25","EUR","16.Oct.2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,182,414.25","0.10","3,182,414.25","3,180,000.00","3,180,000.00","99.85","Canada","-","0.10","02.May.2024","0.25","EUR","02.May.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3,171,746.29","0.10","3,171,746.29","3,219,000.00","3,219,000.00","97.93","Isle of Man","-","0.65","23.Nov.2024","1.75","EUR","23.Nov.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","3,167,497.20","0.10","3,167,497.20","3,200,000.00","3,200,000.00","98.79","Spain","-","0.91","27.Feb.2025","2.50","EUR","27.Jun.2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,137,744.65","0.10","3,137,744.65","3,100,000.00","3,100,000.00","100.00","Japan","-","0.02","29.Mar.2024","4.92","EUR","29.Mar.2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,134,646.63","0.10","3,134,646.63","3,100,000.00","3,100,000.00","100.16","Sweden","-","0.04","09.Jan.2026","4.44","EUR","09.Jan.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3,128,877.48","0.10","3,128,877.48","3,200,000.00","3,200,000.00","97.73","Germany","-","0.61","10.Nov.2024","0.13","EUR","10.Nov.2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,126,750.64","0.10","3,126,750.64","3,200,000.00","3,200,000.00","97.58","France","-","0.81","23.Jan.2025","0.75","EUR","23.Jan.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,110,232.63","0.10","3,110,232.63","3,184,000.00","3,184,000.00","97.57","United Kingdom","-","0.77","06.Jan.2025","0.50","EUR","04.Sep.2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,109,729.41","0.10","3,109,729.41","3,150,000.00","3,150,000.00","98.25","Italy","-","0.70","12.Dec.2024","1.63","EUR","12.Dec.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,101,178.53","0.10","3,101,178.53","3,200,000.00","3,200,000.00","96.87","Austria","-","0.81","22.Jan.2025","0.25","EUR","22.Jan.2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,090,878.06","0.10","3,090,878.06","3,047,000.00","3,047,000.00","99.99","Austria","-","0.03","09.Apr.2024","1.50","EUR","09.Apr.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,084,080.81","0.10","3,084,080.81","3,136,000.00","3,136,000.00","98.14","United States","-","0.60","02.Nov.2024","0.50","EUR","02.Nov.2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","3,055,225.67","0.10","3,055,225.67","3,200,000.00","3,200,000.00","95.41","Germany","-","0.43","05.Sep.2024","0.13","EUR","05.Sep.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3,046,834.84","0.10","3,046,834.84","3,000,000.00","3,000,000.00","99.98","Germany","-","0.03","07.Apr.2024","1.63","EUR","07.Apr.2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3,028,765.67","0.10","3,028,765.67","3,050,000.00","3,050,000.00","98.58","France","-","0.55","17.Oct.2024","1.63","EUR","17.Oct.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,028,677.20","0.10","3,028,677.20","3,000,000.00","3,000,000.00","100.21","Spain","-","0.10","29.Jan.2026","4.61","EUR","29.Jan.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,025,439.00","0.10","3,025,439.00","3,000,000.00","3,000,000.00","100.16","France","-","0.09","28.Apr.2025","4.25","EUR","28.Apr.2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3,019,444.90","0.10","3,019,444.90","3,100,000.00","3,100,000.00","97.33","Germany","-","0.88","17.Feb.2025","0.63","EUR","17.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,014,788.87","0.10","3,014,788.87","3,000,000.00","3,000,000.00","100.27","United States","-","0.21","08.Dec.2025","4.29","EUR","08.Dec.2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,011,702.70","0.10","3,011,702.70","3,100,000.00","3,100,000.00","97.15","Germany","-","0.79","14.Jan.2025","0.00","EUR","14.Jan.2020" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3,008,465.99","0.10","3,008,465.99","3,100,000.00","3,100,000.00","97.05","France","-","0.81","22.Jan.2025","0.00","EUR","22.Jan.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,005,475.96","0.10","3,005,475.96","3,084,000.00","3,084,000.00","97.37","France","-","0.89","21.Feb.2025","0.88","EUR","22.Nov.2016" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3,003,771.46","0.10","3,003,771.46","3,048,000.00","3,048,000.00","98.20","Italy","-","0.60","04.Nov.2024","0.88","EUR","02.Nov.2016" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","2,999,400.00","0.10","2,999,400.00","3,000,000.00","3,000,000.00","99.98","Germany","-","0.04","05.Apr.2026","0.00","EUR","05.Apr.2024" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","2,995,245.16","0.10","2,995,245.16","2,950,000.00","2,950,000.00","100.21","Italy","-","0.63","07.Dec.2024","4.38","EUR","07.Dec.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,912,193.63","0.09","2,912,193.63","2,900,000.00","2,900,000.00","100.10","Japan","-","0.18","31.Aug.2025","4.29","EUR","31.Aug.2023" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2,907,652.72","0.09","2,907,652.72","2,963,000.00","2,963,000.00","97.99","Sweden","-","0.91","28.Feb.2025","1.88","EUR","13.Feb.2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,877,736.72","0.09","2,877,736.72","2,873,000.00","2,873,000.00","99.92","Australia","-","0.03","09.Apr.2024","0.25","EUR","09.Apr.2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,872,083.64","0.09","2,872,083.64","2,835,000.00","2,835,000.00","99.72","Germany","-","0.15","22.May.2024","1.88","EUR","22.May.2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,822,113.88","0.09","2,822,113.88","2,885,000.00","2,885,000.00","97.70","United States","-","0.87","12.Feb.2025","1.00","EUR","12.Feb.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,813,414.85","0.09","2,813,414.85","2,775,000.00","2,775,000.00","100.64","Canada","-","0.11","29.Jan.2027","4.63","EUR","29.Jan.2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,813,454.00","0.09","2,813,454.00","2,867,000.00","2,867,000.00","97.95","Germany","-","0.70","13.Dec.2024","0.63","EUR","13.Dec.2017" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Industrial Other","Fixed Income","2,811,578.62","0.09","2,811,578.62","2,880,000.00","2,880,000.00","97.33","Hong Kong","-","0.70","12.Dec.2024","1.00","EUR","12.Dec.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,765,999.93","0.09","2,765,999.93","2,700,000.00","2,700,000.00","99.33","Germany","-","0.95","28.Mar.2025","3.13","EUR","28.Jun.2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2,761,787.60","0.09","2,761,787.60","2,750,000.00","2,750,000.00","100.18","Germany","-","0.19","06.Dec.2024","4.30","EUR","06.Dec.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,733,375.66","0.09","2,733,375.66","2,675,000.00","2,675,000.00","99.81","United States","-","0.17","30.May.2024","2.88","EUR","30.May.2012" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,718,641.66","0.09","2,718,641.66","2,700,000.00","2,700,000.00","100.17","Australia","-","0.13","13.Nov.2025","4.37","EUR","13.Nov.2023" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,685,199.72","0.09","2,685,199.72","2,650,000.00","2,650,000.00","99.91","United Kingdom","-","0.05","15.Apr.2024","1.50","EUR","14.Apr.2016" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2,671,269.81","0.09","2,671,269.81","2,700,000.00","2,700,000.00","98.48","France","-","0.71","16.Dec.2024","1.63","EUR","16.Dec.2014" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,640,925.11","0.09","2,640,925.11","2,700,000.00","2,700,000.00","97.75","France","-","0.93","10.Mar.2025","1.38","EUR","10.Mar.2015" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","2,622,160.15","0.09","2,622,160.15","2,600,000.00","2,600,000.00","100.01","Sweden","-","0.06","18.Apr.2024","4.39","EUR","18.Oct.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,523,385.17","0.08","2,523,385.17","2,500,000.00","2,500,000.00","100.06","Germany","-","0.04","11.Jul.2025","4.13","EUR","11.Jul.2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,516,487.94","0.08","2,516,487.94","2,600,000.00","2,600,000.00","96.76","Netherlands","-","0.90","26.Feb.2025","0.38","EUR","26.Nov.2019" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","2,505,826.17","0.08","2,505,826.17","2,500,000.00","2,500,000.00","99.32","France","-","0.66","26.Nov.2024","2.75","EUR","26.Nov.2012" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,404,817.49","0.08","2,404,817.49","2,400,000.00","2,400,000.00","100.02","Germany","-","0.20","09.Dec.2024","4.08","EUR","09.Jun.2023" "BRUAIR","BRUSSELS AIRPORT CO NV/SA MTN RegS","Transportation","Fixed Income","2,314,848.27","0.08","2,314,848.27","2,300,000.00","2,300,000.00","99.75","Belgium","-","0.10","03.May.2024","1.00","EUR","03.May.2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2,286,956.34","0.07","2,286,956.34","2,350,000.00","2,350,000.00","97.28","United States","-","0.94","08.Mar.2025","0.75","EUR","08.Mar.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,278,423.46","0.07","2,278,423.46","2,335,000.00","2,335,000.00","97.49","United States","-","0.90","24.Feb.2025","1.00","EUR","24.Feb.2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,242,759.37","0.07","2,242,759.37","2,300,000.00","2,300,000.00","97.43","United States","-","0.92","01.Mar.2025","1.13","EUR","11.Dec.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,222,595.17","0.07","2,222,595.17","2,200,000.00","2,200,000.00","100.20","France","-","0.06","17.Jan.2025","4.28","EUR","17.Jan.2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,213,568.23","0.07","2,213,568.23","2,227,000.00","2,227,000.00","98.72","Denmark","-","0.67","02.Dec.2024","2.13","EUR","02.Dec.2014" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","2,205,200.28","0.07","2,205,200.28","2,200,000.00","2,200,000.00","99.18","China","-","0.23","19.Jun.2024","1.38","EUR","19.Jun.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,186,174.80","0.07","2,186,174.80","2,150,000.00","2,150,000.00","99.67","Italy","-","0.23","20.Jun.2024","2.63","EUR","20.Jun.2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2,183,003.99","0.07","2,183,003.99","2,200,000.00","2,200,000.00","98.64","France","-","0.69","10.Dec.2024","2.00","EUR","10.Dec.2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,174,405.85","0.07","2,174,405.85","2,150,000.00","2,150,000.00","99.87","Sweden","-","0.65","25.Nov.2024","3.75","EUR","25.May.2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","2,140,381.92","0.07","2,140,381.92","2,200,000.00","2,200,000.00","97.25","Germany","-","0.64","19.Nov.2024","0.13","EUR","19.Nov.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,133,767.86","0.07","2,133,767.86","2,092,000.00","2,092,000.00","99.82","Netherlands","-","0.13","13.May.2024","2.50","EUR","12.May.2014" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","2,129,573.12","0.07","2,129,573.12","2,130,000.00","2,130,000.00","99.18","Norway","-","0.68","06.Dec.2024","2.63","EUR","06.Dec.2012" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,085,487.36","0.07","2,085,487.36","2,100,000.00","2,100,000.00","98.63","France","-","0.60","06.Nov.2024","1.75","EUR","06.Nov.2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,069,757.48","0.07","2,069,757.48","2,100,000.00","2,100,000.00","98.29","France","-","0.80","20.Jan.2025","1.50","EUR","20.Jan.2015" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","2,004,916.40","0.06","2,004,916.40","2,000,000.00","2,000,000.00","100.14","Germany","-","0.22","18.Mar.2025","4.43","EUR","18.Sep.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2,002,761.81","0.06","2,002,761.81","2,034,000.00","2,034,000.00","98.14","United Kingdom","-","0.64","22.Nov.2024","0.95","EUR","22.Nov.2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,970,674.37","0.06","1,970,674.37","2,000,000.00","2,000,000.00","97.44","France","-","1.00","07.Apr.2025","1.13","EUR","06.Apr.2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,968,219.02","0.06","1,968,219.02","2,000,000.00","2,000,000.00","98.16","Spain","-","0.81","21.Jan.2025","1.38","EUR","21.Jan.2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,937,259.04","0.06","1,937,259.04","2,000,000.00","2,000,000.00","96.83","Japan","-","0.84","03.Feb.2025","0.25","EUR","03.Feb.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,936,563.36","0.06","1,936,563.36","1,900,000.00","1,900,000.00","99.79","Spain","-","0.14","20.May.2024","2.50","EUR","20.May.2020" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","1,918,939.27","0.06","1,918,939.27","1,915,000.00","1,915,000.00","99.07","Finland","-","0.17","31.May.2024","1.38","EUR","31.May.2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,908,170.01","0.06","1,908,170.01","1,934,000.00","1,934,000.00","98.54","United Kingdom","-","0.92","03.Mar.2025","1.95","EUR","03.Mar.2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,905,723.59","0.06","1,905,723.59","1,925,000.00","1,925,000.00","98.54","Netherlands","-","0.69","07.Dec.2024","1.50","EUR","07.Dec.2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,883,289.05","0.06","1,883,289.05","1,850,000.00","1,850,000.00","100.51","Iceland","-","0.73","21.Dec.2024","4.88","EUR","21.Sep.2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,867,082.51","0.06","1,867,082.51","1,888,000.00","1,888,000.00","98.45","Sweden","-","0.48","23.Sep.2024","0.88","EUR","23.Sep.2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,863,116.59","0.06","1,863,116.59","1,908,000.00","1,908,000.00","97.65","Japan","-","0.58","29.Oct.2024","0.00","EUR","29.Oct.2021" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","1,811,562.54","0.06","1,811,562.54","1,805,000.00","1,805,000.00","99.37","China","-","0.23","21.Jun.2024","1.30","EUR","21.Jun.2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","1,808,083.44","0.06","1,808,083.44","1,800,000.00","1,800,000.00","99.63","Germany","-","0.08","23.Jan.2026","4.61","EUR","23.Jan.2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,796,752.44","0.06","1,796,752.44","1,800,000.00","1,800,000.00","99.82","Germany","-","0.25","27.Mar.2026","4.55","EUR","28.Mar.2024" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,777,837.32","0.06","1,777,837.32","1,813,000.00","1,813,000.00","98.01","Switzerland","-","0.95","17.Mar.2025","1.75","EUR","17.Mar.2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,773,198.05","0.06","1,773,198.05","1,764,000.00","1,764,000.00","99.57","Germany","-","0.16","24.May.2024","1.13","EUR","24.May.2017" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Owned No Guarantee","Fixed Income","1,755,486.94","0.06","1,755,486.94","1,800,000.00","1,800,000.00","97.34","China","-","0.56","19.Oct.2024","0.42","EUR","19.Oct.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,708,608.89","0.06","1,708,608.89","1,700,000.00","1,700,000.00","100.32","Netherlands","-","0.21","11.Mar.2026","4.23","EUR","11.Mar.2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,564,581.92","0.05","1,564,581.92","1,600,000.00","1,600,000.00","97.79","France","-","0.98","27.Mar.2025","1.38","EUR","27.Mar.2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,528,168.60","0.05","1,528,168.60","1,500,000.00","1,500,000.00","100.41","France","-","0.60","02.Dec.2024","4.63","EUR","02.Jun.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,470,489.29","0.05","1,470,489.29","1,505,000.00","1,505,000.00","97.70","United Kingdom","-","0.98","25.Mar.2025","1.25","EUR","25.Mar.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,460,814.15","0.05","1,460,814.15","1,450,000.00","1,450,000.00","100.46","United Kingdom","-","0.20","05.Mar.2027","4.64","EUR","05.Mar.2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,457,452.59","0.05","1,457,452.59","1,508,000.00","1,508,000.00","96.65","United States","-","0.94","12.Mar.2025","0.00","EUR","12.Mar.2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,381,398.38","0.04","1,381,398.38","1,400,000.00","1,400,000.00","98.37","Finland","-","0.84","04.Feb.2025","2.13","EUR","04.Feb.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,380,691.95","0.04","1,380,691.95","1,400,000.00","1,400,000.00","98.56","Spain","-","0.96","18.Mar.2025","2.50","EUR","18.Mar.2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,302,545.99","0.04","1,302,545.99","1,286,000.00","1,286,000.00","99.76","Germany","-","0.56","19.Oct.2024","3.50","EUR","19.Apr.2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,274,110.62","0.04","1,274,110.62","1,300,000.00","1,300,000.00","97.28","France","-","1.00","07.Apr.2025","0.75","EUR","07.Apr.2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,270,243.12","0.04","1,270,243.12","1,300,000.00","1,300,000.00","97.65","United States","-","0.94","10.Mar.2025","1.25","EUR","09.Mar.2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,266,698.31","0.04","1,266,698.31","1,300,000.00","1,300,000.00","97.41","Germany","-","0.95","17.Mar.2025","1.13","EUR","17.Mar.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,261,113.58","0.04","1,261,113.58","1,296,000.00","1,296,000.00","97.27","France","-","0.95","14.Mar.2025","1.00","EUR","15.Apr.2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,259,101.05","0.04","1,259,101.05","1,293,000.00","1,293,000.00","97.31","Sweden","-","0.87","14.Feb.2025","0.63","EUR","14.Feb.2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,252,885.89","0.04","1,252,885.89","1,300,000.00","1,300,000.00","96.37","Germany","-","0.97","24.Mar.2025","0.13","EUR","24.Mar.2021" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1,201,597.78","0.04","1,201,597.78","1,200,000.00","1,200,000.00","99.65","France","-","0.84","04.Feb.2025","3.38","EUR","04.May.2023" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","1,189,969.80","0.04","1,189,969.80","1,200,000.00","1,200,000.00","98.64","Austria","-","0.64","20.Nov.2024","1.50","EUR","20.Nov.2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,175,881.94","0.04","1,175,881.94","1,200,000.00","1,200,000.00","97.87","United States","-","0.90","25.Feb.2025","1.38","EUR","28.Dec.2016" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","1,148,691.75","0.04","1,148,691.75","1,175,000.00","1,175,000.00","97.53","Sweden","-","0.85","07.Feb.2025","1.75","EUR","30.May.2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,147,246.61","0.04","1,147,246.61","1,154,000.00","1,154,000.00","99.23","Sweden","-","0.24","25.Jun.2024","0.25","EUR","25.Jun.2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1,111,885.45","0.04","1,111,885.45","1,100,000.00","1,100,000.00","99.82","Germany","-","0.65","25.Nov.2024","3.75","EUR","25.Nov.2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","1,104,081.18","0.04","1,104,081.18","1,100,000.00","1,100,000.00","99.75","Germany","-","0.04","09.Feb.2027","4.75","EUR","09.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,087,507.24","0.04","1,087,507.24","1,100,000.00","1,100,000.00","98.76","Germany","-","0.92","10.Mar.2025","2.25","EUR","08.Sep.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,070,110.29","0.03","1,070,110.29","1,100,000.00","1,100,000.00","97.23","Spain","-","0.84","03.Feb.2025","0.38","EUR","17.Jan.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,064,019.21","0.03","1,064,019.21","1,100,000.00","1,100,000.00","96.51","Germany","-","0.77","07.Jan.2025","1.00","EUR","07.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,006,478.03","0.03","1,006,478.03","1,000,000.00","1,000,000.00","100.45","Germany","-","0.22","12.Mar.2027","4.64","EUR","12.Mar.2024" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,004,145.91","0.03","1,004,145.91","1,038,000.00","1,038,000.00","96.61","Germany","-","0.77","09.Jan.2025","0.63","EUR","12.Nov.2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","992,143.54","0.03","992,143.54","1,000,000.00","1,000,000.00","97.74","Luxembourg","-","1.06","30.Apr.2025","1.63","EUR","30.Apr.2015" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","982,280.42","0.03","982,280.42","1,000,000.00","1,000,000.00","97.30","United Kingdom","-","1.04","22.Apr.2025","1.00","EUR","22.Oct.2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975,109.61","0.03","975,109.61","1,000,000.00","1,000,000.00","96.91","Netherlands","-","1.01","09.Apr.2025","0.63","EUR","09.Sep.2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","953,895.77","0.03","953,895.77","900,000.00","900,000.00","101.46","Germany","-","1.23","22.Apr.2025","4.88","EUR","22.Apr.2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","904,636.70","0.03","904,636.70","925,000.00","925,000.00","97.72","United States","-","0.92","03.Mar.2025","1.25","EUR","03.Mar.2017" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","896,204.44","0.03","896,204.44","900,000.00","900,000.00","98.82","France","-","0.52","08.Oct.2024","1.63","EUR","08.Oct.2014" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","888,716.42","0.03","888,716.42","900,000.00","900,000.00","97.76","Germany","-","0.98","01.Apr.2025","1.00","EUR","01.Apr.2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","840,640.96","0.03","840,640.96","838,000.00","838,000.00","99.57","Germany","-","0.15","22.May.2024","0.88","EUR","22.May.2017" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","831,945.64","0.03","831,945.64","849,000.00","849,000.00","97.90","Finland","-","0.93","07.Mar.2025","1.63","EUR","07.Mar.2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","819,598.46","0.03","819,598.46","832,000.00","832,000.00","98.19","Switzerland","-","0.67","02.Dec.2024","1.00","EUR","02.Dec.2016" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","819,128.93","0.03","819,128.93","847,000.00","847,000.00","96.70","Sweden","-","0.88","19.Feb.2025","0.13","EUR","19.Feb.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","806,801.53","0.03","806,801.53","800,000.00","800,000.00","100.74","United States","-","0.23","19.Mar.2026","4.93","EUR","19.Mar.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801,855.37","0.03","801,855.37","800,000.00","800,000.00","98.18","France","-","0.98","09.Apr.2025","2.13","EUR","09.Apr.2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","800,740.92","0.03","800,740.92","800,000.00","800,000.00","99.25","United Kingdom","-","0.70","11.Dec.2024","2.88","EUR","11.Dec.2012" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","756,242.07","0.02","756,242.07","750,000.00","750,000.00","100.46","Denmark","-","0.17","27.Feb.2026","4.58","EUR","27.Feb.2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","730,582.08","0.02","730,582.08","750,000.00","750,000.00","97.38","United Kingdom","-","0.95","14.Mar.2025","0.88","EUR","14.Mar.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","712,050.37","0.02","712,050.37","700,000.00","700,000.00","100.06","Italy","-","0.17","30.May.2024","5.05","EUR","30.May.2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","710,002.37","0.02","710,002.37","700,000.00","700,000.00","100.47","Italy","-","0.05","13.Jan.2025","4.79","EUR","12.Jul.2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","697,218.28","0.02","697,218.28","700,000.00","700,000.00","98.03","France","-","0.99","07.Apr.2025","1.63","EUR","07.Apr.2020" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","696,022.20","0.02","696,022.20","708,000.00","708,000.00","97.12","Hong Kong","-","1.02","13.Apr.2025","1.25","EUR","13.Apr.2018" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","693,011.32","0.02","693,011.32","700,000.00","700,000.00","98.66","Germany","-","0.38","14.Aug.2024","0.55","EUR","14.Aug.2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","686,833.13","0.02","686,833.13","700,000.00","700,000.00","97.64","China","-","0.70","11.Dec.2024","1.63","EUR","11.Dec.2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","659,028.41","0.02","659,028.41","675,000.00","675,000.00","97.56","Sweden","-","0.92","06.Mar.2025","1.25","EUR","06.Mar.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","657,880.83","0.02","657,880.83","673,000.00","673,000.00","97.75","United States","-","0.98","26.Mar.2025","1.38","EUR","26.Mar.2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","634,188.63","0.02","634,188.63","650,000.00","650,000.00","97.50","Sweden","-","0.95","14.Mar.2025","1.88","EUR","14.Mar.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","613,522.33","0.02","613,522.33","600,000.00","600,000.00","99.96","France","-","0.03","09.Apr.2024","2.38","EUR","09.Apr.2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","609,501.51","0.02","609,501.51","612,000.00","612,000.00","99.59","United States","-","0.98","27.Mar.2025","3.38","EUR","27.Mar.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) RegS","Consumer Cyclical","Fixed Income","601,796.16","0.02","601,796.16","600,000.00","600,000.00","99.98","Japan","-","0.17","29.Nov.2024","4.28","EUR","31.May.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","591,100.64","0.02","591,100.64","600,000.00","600,000.00","98.50","France","-","0.97","24.Mar.2025","2.25","EUR","24.Sep.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","589,780.01","0.02","589,780.01","600,000.00","600,000.00","97.31","France","-","0.99","01.Apr.2025","1.00","EUR","01.Apr.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","589,285.25","0.02","589,285.25","600,000.00","600,000.00","97.17","Italy","-","1.04","23.Apr.2025","1.13","EUR","23.Jan.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","587,318.86","0.02","587,318.86","600,000.00","600,000.00","97.86","France","-","0.96","19.Mar.2025","1.38","EUR","19.Nov.2014" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","584,662.96","0.02","584,662.96","600,000.00","600,000.00","97.41","Germany","-","0.96","19.Mar.2025","1.50","EUR","19.Mar.2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","583,883.66","0.02","583,883.66","588,000.00","588,000.00","97.79","Italy","-","1.04","21.Apr.2025","1.63","EUR","21.Oct.2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","509,308.34","0.02","509,308.34","500,000.00","500,000.00","99.16","United Kingdom","-","0.97","02.Apr.2025","2.75","EUR","02.Apr.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492,369.99","0.02","492,369.99","500,000.00","500,000.00","97.49","France","-","0.98","01.Apr.2025","1.00","EUR","30.Mar.2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","491,233.63","0.02","491,233.63","500,000.00","500,000.00","98.21","Netherlands","-","0.95","20.Mar.2025","2.00","EUR","20.Mar.2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","488,384.35","0.02","488,384.35","500,000.00","500,000.00","97.65","United Kingdom","-","0.96","20.Mar.2025","1.38","EUR","20.Mar.2018" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","486,893.50","0.02","486,893.50","500,000.00","500,000.00","97.38","Italy","-","0.69","10.Dec.2024","0.00","EUR","10.Dec.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415,448.67","0.01","415,448.67","425,000.00","425,000.00","97.73","France","-","0.96","19.Mar.2025","1.25","EUR","19.Mar.2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","402,298.80","0.01","402,298.80","400,000.00","400,000.00","100.46","United Kingdom","-","0.23","18.Sep.2025","4.58","EUR","18.Sep.2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","389,520.54","0.01","389,520.54","400,000.00","400,000.00","96.81","France","-","1.06","28.Apr.2025","0.63","EUR","28.Apr.2020" "BJASST","BEIJING STATE-OWNED CAPITAL OPERAT RegS","Local Authority","Fixed Income","387,107.35","0.01","387,107.35","400,000.00","400,000.00","96.67","China","-","0.90","23.Feb.2025","1.21","EUR","23.Feb.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343,692.38","0.01","343,692.38","345,000.00","345,000.00","98.01","Netherlands","-","0.97","30.Mar.2025","1.63","EUR","30.Mar.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","317,781.97","0.01","317,781.97","325,000.00","325,000.00","97.71","Sweden","-","0.92","05.Mar.2025","1.13","EUR","05.Mar.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","301,994.33","0.01","301,994.33","300,000.00","300,000.00","100.39","France","-","0.20","05.Mar.2027","4.58","EUR","05.Mar.2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","301,668.36","0.01","301,668.36","300,000.00","300,000.00","99.14","France","-","0.50","30.Sep.2024","2.88","EUR","30.Sep.2014" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","292,334.96","0.01","292,334.96","300,000.00","300,000.00","97.42","Norway","-","0.96","20.Mar.2025","1.13","EUR","20.Mar.2017" "JINJII","PTEROSAUR CAPITAL CO LTD RegS","Local Authority","Fixed Income","289,589.41","0.01","289,589.41","300,000.00","300,000.00","96.03","China","-","0.49","25.Sep.2024","1.00","EUR","25.Sep.2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","285,619.39","0.01","285,619.39","287,000.00","287,000.00","99.39","Germany","-","0.95","17.Mar.2025","4.88","EUR","17.Mar.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","254,056.40","0.01","254,056.40","260,000.00","260,000.00","97.56","United States","-","0.86","11.Feb.2025","1.25","EUR","11.Dec.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","250,705.44","0.01","250,705.44","250,000.00","250,000.00","98.39","United States","-","0.99","15.Apr.2025","2.00","EUR","24.Nov.2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","200,616.83","0.01","200,616.83","200,000.00","200,000.00","99.86","United States","-","0.16","23.Feb.2027","4.95","EUR","23.Feb.2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","200,393.61","0.01","200,393.61","200,000.00","200,000.00","99.84","Germany","-","0.17","28.Nov.2025","4.55","EUR","29.Nov.2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","199,563.86","0.01","199,563.86","200,000.00","200,000.00","99.03","United Kingdom","-","0.67","02.Dec.2024","2.38","EUR","02.Dec.2014" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Owned No Guarantee","Fixed Income","195,172.65","0.01","195,172.65","200,000.00","200,000.00","97.27","Slovak Republic","-","0.87","12.Feb.2025","2.63","EUR","12.Feb.2015" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","166,355.26","0.01","166,355.26","170,000.00","170,000.00","97.11","Denmark","-","0.98","31.Mar.2025","0.75","EUR","31.Mar.2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10.75","0.00","10.75","9.00","9.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","2.47","0.00","2.47","3.00","3.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,381,030.90","-0.14","-4,381,030.90","-4,381,031.00","-4,381,031.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989"