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 "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9,970,987.77","0.23","9,970,987.77","8,700,000.00","8,700,000.00","114.06","Switzerland","-","3.44","01.Mar.2029","7.75","EUR","14.Nov.2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","8,135,135.64","0.19","8,135,135.64","8,450,000.00","8,450,000.00","96.22","Belgium","-","3.81","17.Mar.2028","2.00","EUR","29.Mar.2016" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","7,446,897.80","0.17","7,446,897.80","7,175,000.00","7,175,000.00","100.89","Netherlands","-","1.24","14.Jul.2025","4.13","EUR","14.Jul.2010" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6,781,687.66","0.16","6,781,687.66","66,009.00","66,009.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "BPLN","BP CAPITAL MARKETS PLC NC6 RegS","Energy","Fixed Income","6,517,450.85","0.15","6,517,450.85","6,535,000.00","6,535,000.00","97.25","United Kingdom","-","1.88","31.Dec.2079","3.25","EUR","22.Jun.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,292,626.02","0.14","6,292,626.02","6,500,000.00","6,500,000.00","94.95","Germany","-","2.86","30.Mar.2027","1.88","EUR","30.Mar.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,243,301.42","0.14","6,243,301.42","6,400,000.00","6,400,000.00","97.18","France","-","1.75","23.Jan.2027","2.13","EUR","23.Jan.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,161,914.16","0.14","6,161,914.16","6,425,000.00","6,425,000.00","94.50","United States","-","2.97","18.May.2028","1.64","EUR","18.May.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","6,129,268.34","0.14","6,129,268.34","5,900,000.00","5,900,000.00","103.57","United States","-","3.58","02.Mar.2029","4.66","EUR","03.Mar.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,804,153.99","0.13","5,804,153.99","5,755,000.00","5,755,000.00","98.50","United Kingdom","-","2.06","15.Jun.2027","3.02","EUR","15.Jun.2022" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,619,383.91","0.13","5,619,383.91","5,900,000.00","5,900,000.00","94.67","United States","-","2.51","26.Oct.2026","1.38","EUR","26.Apr.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,542,787.10","0.13","5,542,787.10","5,815,000.00","5,815,000.00","95.27","United States","-","1.91","11.Mar.2027","1.09","EUR","11.Mar.2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,531,592.21","0.13","5,531,592.21","5,625,000.00","5,625,000.00","97.38","Switzerland","-","1.47","13.Oct.2026","2.13","EUR","24.Mar.2022" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,451,637.84","0.12","5,451,637.84","5,750,000.00","5,750,000.00","94.61","Belgium","-","2.72","22.Jan.2027","1.15","EUR","23.Jan.2018" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5,280,664.02","0.12","5,280,664.02","5,450,000.00","5,450,000.00","96.82","France","-","2.86","17.Mar.2027","2.63","EUR","17.Mar.2015" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,279,302.28","0.12","5,279,302.28","5,380,000.00","5,380,000.00","97.12","United States","-","1.32","24.Jul.2026","1.50","EUR","24.Jul.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,255,614.18","0.12","5,255,614.18","5,400,000.00","5,400,000.00","95.61","United States","-","2.93","27.Apr.2027","1.88","EUR","27.Apr.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,245,370.25","0.12","5,245,370.25","5,126,000.00","5,126,000.00","99.13","Switzerland","-","0.95","02.Apr.2026","3.25","EUR","02.Apr.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,226,502.03","0.12","5,226,502.03","5,600,000.00","5,600,000.00","93.31","United States","-","4.66","23.Mar.2030","1.96","EUR","23.Mar.2022" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","5,216,874.42","0.12","5,216,874.42","5,300,000.00","5,300,000.00","95.39","Germany","-","2.95","31.Dec.2079","3.88","EUR","14.Jun.2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","5,204,064.90","0.12","5,204,064.90","5,268,000.00","5,268,000.00","97.49","United Kingdom","-","2.32","25.Aug.2026","2.20","EUR","25.Feb.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,123,864.66","0.12","5,123,864.66","4,800,000.00","4,800,000.00","102.95","Netherlands","-","3.65","23.May.2029","4.50","EUR","23.May.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","5,121,164.21","0.12","5,121,164.21","5,000,000.00","5,000,000.00","101.47","United States","-","4.22","06.Dec.2028","3.13","EUR","06.Dec.2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,036,599.80","0.12","5,036,599.80","5,055,000.00","5,055,000.00","99.64","United States","-","0.98","27.Mar.2025","3.38","EUR","27.Mar.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,009,199.84","0.11","5,009,199.84","5,159,000.00","5,159,000.00","96.01","United States","-","2.25","27.Jul.2026","1.63","EUR","27.Jul.2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,008,793.45","0.11","5,008,793.45","4,927,000.00","4,927,000.00","99.11","Germany","-","0.99","07.Apr.2025","2.63","EUR","07.Apr.2020" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,976,222.39","0.11","4,976,222.39","5,336,000.00","5,336,000.00","93.11","United States","-","2.79","02.Feb.2027","1.00","EUR","02.Aug.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4,951,660.00","0.11","4,951,660.00","5,650,000.00","5,650,000.00","87.64","Switzerland","-","4.44","23.Sep.2028","0.00","EUR","23.Sep.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,932,309.89","0.11","4,932,309.89","5,025,000.00","5,025,000.00","97.35","United States","-","1.53","27.Oct.2026","1.95","EUR","27.Apr.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,926,324.17","0.11","4,926,324.17","5,111,000.00","5,111,000.00","96.37","Netherlands","-","1.95","23.Mar.2026","1.25","EUR","23.Mar.2016" "T","AT&T INC","Communications","Fixed Income","4,842,618.61","0.11","4,842,618.61","5,100,000.00","5,100,000.00","93.58","United States","-","3.89","19.May.2028","1.60","EUR","27.May.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,834,990.03","0.11","4,834,990.03","4,800,000.00","4,800,000.00","99.06","France","-","3.25","14.Sep.2027","3.13","EUR","14.Sep.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,782,999.86","0.11","4,782,999.86","5,000,000.00","5,000,000.00","94.42","France","-","2.98","03.May.2027","1.38","EUR","03.May.2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,767,850.16","0.11","4,767,850.16","4,875,000.00","4,875,000.00","96.90","United States","-","1.23","06.Jul.2026","1.25","EUR","06.May.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,747,920.49","0.11","4,747,920.49","5,000,000.00","5,000,000.00","94.36","France","-","2.15","08.Jun.2026","0.75","EUR","08.Apr.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,696,668.59","0.11","4,696,668.59","4,800,000.00","4,800,000.00","97.00","France","-","1.13","23.May.2025","1.00","EUR","23.Mar.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,693,203.33","0.11","4,693,203.33","4,550,000.00","4,550,000.00","102.93","United Kingdom","-","2.77","10.Mar.2028","4.75","EUR","10.Mar.2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,678,563.18","0.11","4,678,563.18","5,200,000.00","5,200,000.00","89.96","France","-","3.81","11.Feb.2028","0.13","EUR","11.Feb.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,590,676.83","0.11","4,590,676.83","4,600,000.00","4,600,000.00","96.77","Germany","-","2.75","24.Jun.2032","4.00","EUR","24.Mar.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,554,192.43","0.10","4,554,192.43","4,200,000.00","4,200,000.00","105.02","Spain","-","3.66","23.Aug.2033","5.75","EUR","23.May.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","4,542,924.16","0.10","4,542,924.16","5,200,000.00","5,200,000.00","87.16","United States","-","4.41","26.Oct.2029","0.50","EUR","26.Oct.2020" "VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","4,534,534.43","0.10","4,534,534.43","4,500,000.00","4,500,000.00","97.31","Germany","-","3.78","31.Dec.2079","4.63","EUR","27.Jun.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,521,874.20","0.10","4,521,874.20","4,350,000.00","4,350,000.00","100.34","United States","-","3.56","31.Mar.2029","3.65","EUR","31.Mar.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,494,432.67","0.10","4,494,432.67","5,050,000.00","5,050,000.00","88.96","United States","-","3.77","26.Jan.2028","0.25","EUR","26.Jan.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,466,388.98","0.10","4,466,388.98","4,800,000.00","4,800,000.00","93.04","France","-","2.09","11.May.2026","0.01","EUR","08.Apr.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,439,538.89","0.10","4,439,538.89","4,800,000.00","4,800,000.00","92.32","United States","-","2.54","29.Oct.2027","0.41","EUR","30.Apr.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,401,779.14","0.10","4,401,779.14","4,250,000.00","4,250,000.00","103.31","Italy","-","2.73","08.Mar.2028","5.00","EUR","08.Mar.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","4,383,786.55","0.10","4,383,786.55","4,415,000.00","4,415,000.00","99.25","Germany","-","1.92","31.Dec.2079","4.63","EUR","24.Mar.2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,364,756.59","0.10","4,364,756.59","4,200,000.00","4,200,000.00","101.82","France","-","2.36","28.Sep.2026","4.25","EUR","28.Sep.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,343,987.21","0.10","4,343,987.21","4,500,000.00","4,500,000.00","96.03","France","-","2.65","20.Dec.2026","1.88","EUR","20.Dec.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,328,564.18","0.10","4,328,564.18","4,550,000.00","4,550,000.00","94.33","United States","-","4.35","01.Nov.2028","2.00","EUR","01.Aug.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,319,754.96","0.10","4,319,754.96","4,100,000.00","4,100,000.00","101.99","France","-","2.92","02.Jun.2027","4.13","EUR","02.Jun.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,265,587.02","0.10","4,265,587.02","4,200,000.00","4,200,000.00","99.76","Spain","-","1.41","27.Sep.2026","3.63","EUR","27.Sep.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,254,006.27","0.10","4,254,006.27","4,500,000.00","4,500,000.00","94.24","Germany","-","2.73","20.Jan.2027","1.63","EUR","20.Jan.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,246,933.70","0.10","4,246,933.70","4,200,000.00","4,200,000.00","100.39","Spain","-","1.75","16.Jan.2026","3.75","EUR","16.Jan.2023" "BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Consumer Non-Cyclical","Fixed Income","4,226,950.16","0.10","4,226,950.16","4,400,000.00","4,400,000.00","94.94","Germany","-","2.15","26.Jun.2026","1.50","EUR","26.Jun.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,216,451.29","0.10","4,216,451.29","4,400,000.00","4,400,000.00","95.81","France","-","1.93","21.Mar.2026","1.00","EUR","21.Mar.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,200,347.62","0.10","4,200,347.62","4,300,000.00","4,300,000.00","96.73","France","-","2.30","10.Sep.2026","1.75","EUR","10.Sep.2014" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,195,524.19","0.10","4,195,524.19","4,155,000.00","4,155,000.00","98.75","United Kingdom","-","1.21","30.Jun.2025","3.00","EUR","30.Jun.2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,158,587.21","0.10","4,158,587.21","4,500,000.00","4,500,000.00","92.29","France","-","2.77","25.Jan.2027","0.75","EUR","23.Jan.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,157,220.56","0.10","4,157,220.56","4,300,000.00","4,300,000.00","96.68","France","-","0.93","07.Mar.2025","0.01","EUR","07.Dec.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,149,194.34","0.10","4,149,194.34","3,900,000.00","3,900,000.00","102.49","Netherlands","-","3.60","25.Apr.2029","4.23","EUR","25.Apr.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,123,662.13","0.09","4,123,662.13","4,350,000.00","4,350,000.00","94.04","Switzerland","-","2.19","24.Jun.2027","1.00","EUR","24.Jun.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,123,477.97","0.09","4,123,477.97","4,450,000.00","4,450,000.00","92.23","Finland","-","3.06","14.May.2027","0.50","EUR","14.May.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,110,077.98","0.09","4,110,077.98","3,900,000.00","3,900,000.00","103.49","Netherlands","-","4.13","20.Oct.2028","4.38","EUR","20.Apr.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,096,928.04","0.09","4,096,928.04","4,689,000.00","4,689,000.00","87.01","United Kingdom","-","4.17","09.Aug.2029","0.58","EUR","09.Aug.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,092,703.89","0.09","4,092,703.89","4,500,000.00","4,500,000.00","90.83","France","-","3.59","27.Nov.2027","0.38","EUR","27.Nov.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,093,030.01","0.09","4,093,030.01","4,350,000.00","4,350,000.00","94.03","United States","-","2.85","07.Mar.2027","1.13","EUR","07.Mar.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,045,573.00","0.09","4,045,573.00","4,200,000.00","4,200,000.00","96.22","France","-","1.15","27.May.2025","0.13","EUR","27.Nov.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,043,749.67","0.09","4,043,749.67","4,200,000.00","4,200,000.00","95.67","United States","-","2.51","29.Oct.2026","1.50","EUR","29.Apr.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,041,847.54","0.09","4,041,847.54","4,250,000.00","4,250,000.00","93.84","United States","-","3.03","24.May.2027","1.50","EUR","24.May.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,026,416.83","0.09","4,026,416.83","4,550,000.00","4,550,000.00","88.39","Switzerland","-","3.49","05.Nov.2028","0.25","EUR","05.Nov.2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","4,021,257.82","0.09","4,021,257.82","4,100,000.00","4,100,000.00","97.35","France","-","1.00","07.Apr.2025","0.75","EUR","07.Apr.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,017,065.90","0.09","4,017,065.90","4,000,000.00","4,000,000.00","97.98","France","-","3.04","06.Jul.2047","3.38","EUR","30.Mar.2016" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,014,223.07","0.09","4,014,223.07","4,200,000.00","4,200,000.00","95.57","Switzerland","-","1.94","26.Mar.2026","1.00","EUR","26.Mar.2018" "MS","MORGAN STANLEY","Banking","Fixed Income","4,010,203.61","0.09","4,010,203.61","4,200,000.00","4,200,000.00","94.91","United States","-","2.51","27.Oct.2026","1.38","EUR","27.Oct.2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,993,045.56","0.09","3,993,045.56","4,100,000.00","4,100,000.00","96.82","France","-","1.06","28.Apr.2025","0.63","EUR","28.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,991,418.78","0.09","3,991,418.78","4,100,000.00","4,100,000.00","94.88","France","-","2.82","31.Mar.2032","2.50","EUR","31.Mar.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,979,459.50","0.09","3,979,459.50","4,166,000.00","4,166,000.00","94.05","Germany","-","3.82","03.Apr.2028","1.50","EUR","23.Mar.2016" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,979,575.05","0.09","3,979,575.05","4,200,000.00","4,200,000.00","93.72","Netherlands","-","4.24","20.Sep.2028","2.00","EUR","20.Sep.2018" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,968,985.36","0.09","3,968,985.36","4,250,000.00","4,250,000.00","93.38","Switzerland","-","1.98","31.Mar.2026","0.01","EUR","31.Mar.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,945,373.23","0.09","3,945,373.23","4,050,000.00","4,050,000.00","95.97","Switzerland","-","1.96","10.Apr.2026","1.50","EUR","11.Apr.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,942,076.14","0.09","3,942,076.14","4,002,000.00","4,002,000.00","96.68","United States","-","2.00","27.Apr.2026","2.00","EUR","26.Oct.2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,940,671.42","0.09","3,940,671.42","3,900,000.00","3,900,000.00","100.58","Netherlands","-","3.98","12.Aug.2029","3.88","EUR","12.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,938,878.95","0.09","3,938,878.95","3,900,000.00","3,900,000.00","100.40","France","-","3.59","25.Jan.2028","3.50","EUR","25.Jan.2023" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,924,342.81","0.09","3,924,342.81","3,950,000.00","3,950,000.00","97.76","France","-","2.40","31.Dec.2079","3.37","EUR","06.Oct.2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,894,346.86","0.09","3,894,346.86","3,776,000.00","3,776,000.00","99.68","United Kingdom","-","0.94","01.Apr.2026","3.50","EUR","01.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","3,880,363.06","0.09","3,880,363.06","4,000,000.00","4,000,000.00","95.80","Japan","-","2.14","15.Jun.2026","1.55","EUR","15.Jun.2016" "IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","3,874,446.12","0.09","3,874,446.12","4,000,000.00","4,000,000.00","95.15","Spain","-","1.77","31.Dec.2079","1.87","EUR","28.Oct.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,872,467.27","0.09","3,872,467.27","3,875,000.00","3,875,000.00","98.16","Italy","-","1.12","26.May.2025","2.13","EUR","26.May.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,860,362.40","0.09","3,860,362.40","4,000,000.00","4,000,000.00","96.20","Spain","-","1.74","05.Jan.2026","1.38","EUR","05.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,853,994.07","0.09","3,853,994.07","3,900,000.00","3,900,000.00","96.97","France","-","3.08","25.Jul.2028","2.75","EUR","25.May.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","3,853,404.59","0.09","3,853,404.59","4,000,000.00","4,000,000.00","94.89","France","-","2.86","08.Apr.2027","1.49","EUR","08.Apr.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,846,626.33","0.09","3,846,626.33","4,300,000.00","4,300,000.00","89.27","Netherlands","-","3.41","29.Sep.2028","0.38","EUR","29.Sep.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,838,605.47","0.09","3,838,605.47","3,950,000.00","3,950,000.00","96.64","France","-","1.60","17.Nov.2025","1.50","EUR","17.May.2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,834,572.64","0.09","3,834,572.64","3,700,000.00","3,700,000.00","100.13","Netherlands","-","1.02","20.Apr.2025","3.75","EUR","20.Apr.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,832,851.80","0.09","3,832,851.80","3,900,000.00","3,900,000.00","97.24","Netherlands","-","1.14","28.May.2025","1.25","EUR","28.May.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,821,584.48","0.09","3,821,584.48","4,000,000.00","4,000,000.00","95.40","Netherlands","-","1.84","16.Feb.2027","1.25","EUR","16.Feb.2022" "TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","3,806,471.48","0.09","3,806,471.48","4,200,000.00","4,200,000.00","90.36","France","-","3.45","31.Dec.2079","1.63","EUR","25.Jan.2021" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","3,802,739.01","0.09","3,802,739.01","3,800,000.00","3,800,000.00","98.04","France","-","2.05","19.May.2026","2.38","EUR","19.May.2014" "MS","MORGAN STANLEY","Banking","Fixed Income","3,798,049.54","0.09","3,798,049.54","3,800,000.00","3,800,000.00","98.09","United States","-","1.07","08.May.2026","2.10","EUR","10.May.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,772,855.18","0.09","3,772,855.18","4,200,000.00","4,200,000.00","89.79","United States","-","3.81","11.Feb.2028","0.30","EUR","11.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,768,485.58","0.09","3,768,485.58","3,700,000.00","3,700,000.00","98.67","Spain","-","1.91","04.Apr.2026","3.25","EUR","04.Apr.2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,765,461.11","0.09","3,765,461.11","3,600,000.00","3,600,000.00","102.06","Germany","-","3.78","07.Sep.2038","4.60","EUR","07.Sep.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,763,929.63","0.09","3,763,929.63","3,700,000.00","3,700,000.00","99.98","Spain","-","3.25","20.Sep.2027","3.38","EUR","20.Sep.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,760,733.07","0.09","3,760,733.07","4,050,000.00","4,050,000.00","92.62","United States","-","2.47","08.Oct.2027","0.50","EUR","08.Oct.2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,753,267.15","0.09","3,753,267.15","3,600,000.00","3,600,000.00","103.74","United Kingdom","-","3.53","16.Feb.2029","4.77","EUR","16.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,749,712.47","0.09","3,749,712.47","3,800,000.00","3,800,000.00","98.61","Spain","-","0.96","18.Mar.2025","2.50","EUR","18.Mar.2015" "VW","NC5 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","3,727,707.34","0.09","3,727,707.34","3,700,000.00","3,700,000.00","98.03","Germany","-","1.17","31.Dec.2079","3.50","EUR","17.Jun.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,722,592.55","0.09","3,722,592.55","3,800,000.00","3,800,000.00","97.03","France","-","1.01","22.Apr.2026","1.00","EUR","22.Apr.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,717,757.41","0.09","3,717,757.41","3,800,000.00","3,800,000.00","96.34","Italy","-","2.19","22.Jul.2027","2.20","EUR","22.Jul.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3,716,922.03","0.09","3,716,922.03","3,800,000.00","3,800,000.00","97.03","Japan","-","2.48","21.Nov.2026","2.25","EUR","21.Nov.2018" "ENIIM","ENI SPA PNC5.25 RegS","Energy","Fixed Income","3,712,606.41","0.09","3,712,606.41","3,810,000.00","3,810,000.00","96.91","Italy","-","1.50","31.Dec.2079","2.63","EUR","13.Oct.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,695,266.12","0.08","3,695,266.12","3,700,000.00","3,700,000.00","98.08","Netherlands","-","1.11","23.May.2026","2.13","EUR","23.May.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,687,507.70","0.08","3,687,507.70","3,900,000.00","3,900,000.00","94.50","United States","-","2.84","09.Mar.2027","1.13","EUR","09.Mar.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,687,400.60","0.08","3,687,400.60","3,800,000.00","3,800,000.00","96.52","France","-","1.45","18.Sep.2025","1.00","EUR","18.Mar.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,686,512.08","0.08","3,686,512.08","3,755,000.00","3,755,000.00","97.23","Sweden","-","1.02","15.Apr.2025","1.00","EUR","15.Apr.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,684,802.69","0.08","3,684,802.69","3,800,000.00","3,800,000.00","96.45","France","-","1.28","17.Jul.2025","0.75","EUR","17.Jan.2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,672,266.98","0.08","3,672,266.98","3,700,000.00","3,700,000.00","97.63","Germany","-","1.24","07.Jul.2045","2.24","EUR","09.Apr.2015" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,672,226.89","0.08","3,672,226.89","3,590,000.00","3,590,000.00","100.27","Italy","-","1.40","12.Sep.2025","3.75","EUR","12.Sep.2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,667,747.75","0.08","3,667,747.75","3,750,000.00","3,750,000.00","96.22","United States","-","1.99","04.May.2027","1.78","EUR","27.Apr.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,666,909.26","0.08","3,666,909.26","3,500,000.00","3,500,000.00","102.98","Netherlands","-","2.43","14.Nov.2027","4.88","EUR","14.Nov.2022" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","3,659,315.21","0.08","3,659,315.21","3,600,000.00","3,600,000.00","100.84","Germany","-","4.17","11.Oct.2028","3.88","EUR","11.Jan.2024" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,657,464.05","0.08","3,657,464.05","3,450,000.00","3,450,000.00","102.33","Finland","-","3.69","05.May.2028","4.13","EUR","05.May.2023" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,644,753.34","0.08","3,644,753.34","3,850,000.00","3,850,000.00","93.84","Belgium","-","3.12","01.Jul.2027","1.13","EUR","29.Mar.2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,641,217.90","0.08","3,641,217.90","3,900,000.00","3,900,000.00","93.33","Italy","-","3.83","20.Mar.2028","1.75","EUR","20.Mar.2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,638,828.99","0.08","3,638,828.99","3,700,000.00","3,700,000.00","97.61","France","-","3.43","15.Dec.2027","2.63","EUR","01.Apr.2020" "RWE","RWE AG RegS","Electric","Fixed Income","3,635,741.96","0.08","3,635,741.96","3,637,000.00","3,637,000.00","98.49","Germany","-","1.33","24.Aug.2025","2.50","EUR","24.Aug.2022" "AAPL","APPLE INC","Technology","Fixed Income","3,633,176.43","0.08","3,633,176.43","3,750,000.00","3,750,000.00","96.27","United States","-","2.54","10.Nov.2026","1.63","EUR","10.Nov.2014" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,632,475.42","0.08","3,632,475.42","3,850,000.00","3,850,000.00","94.29","Switzerland","-","1.75","05.Jan.2026","0.25","EUR","21.May.2021" "NFLX","NETFLIX INC MTN","Communications","Fixed Income","3,624,769.27","0.08","3,624,769.27","3,550,000.00","3,550,000.00","100.78","United States","-","2.92","15.May.2027","3.63","EUR","02.May.2017" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,617,439.66","0.08","3,617,439.66","3,700,000.00","3,700,000.00","95.99","Netherlands","-","1.84","26.May.2031","2.13","EUR","26.May.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,614,292.24","0.08","3,614,292.24","3,475,000.00","3,475,000.00","100.66","Sweden","-","1.97","05.May.2026","3.75","EUR","05.May.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,613,624.28","0.08","3,613,624.28","3,900,000.00","3,900,000.00","92.54","Netherlands","-","2.75","15.Jan.2027","0.60","EUR","15.Jan.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,612,784.39","0.08","3,612,784.39","3,900,000.00","3,900,000.00","92.09","United States","-","4.41","02.Nov.2028","1.38","EUR","02.Nov.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,598,541.33","0.08","3,598,541.33","3,400,000.00","3,400,000.00","101.03","Germany","-","1.74","19.May.2031","5.63","EUR","19.May.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,591,930.56","0.08","3,591,930.56","3,400,000.00","3,400,000.00","102.56","France","-","3.86","13.Jul.2028","4.38","EUR","13.Jan.2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,589,463.41","0.08","3,589,463.41","3,700,000.00","3,700,000.00","95.82","France","-","1.98","14.Apr.2026","1.25","EUR","14.Apr.2016" "V","VISA INC","Technology","Fixed Income","3,583,350.32","0.08","3,583,350.32","3,675,000.00","3,675,000.00","96.33","United States","-","2.13","15.Jun.2026","1.50","EUR","01.Jun.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,573,810.56","0.08","3,573,810.56","3,426,000.00","3,426,000.00","102.51","United Kingdom","-","2.44","01.Nov.2026","4.50","EUR","01.Nov.2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,571,492.73","0.08","3,571,492.73","3,275,000.00","3,275,000.00","106.76","United Kingdom","-","3.27","16.Nov.2032","6.36","EUR","16.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,571,074.77","0.08","3,571,074.77","3,500,000.00","3,500,000.00","101.28","Spain","-","3.55","16.Jan.2028","3.88","EUR","16.Jan.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,569,797.13","0.08","3,569,797.13","3,750,000.00","3,750,000.00","93.92","United States","-","2.99","21.May.2027","1.50","EUR","21.May.2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,563,651.77","0.08","3,563,651.77","3,650,000.00","3,650,000.00","95.75","United States","-","3.83","25.May.2028","2.25","EUR","25.May.2016" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3,561,598.93","0.08","3,561,598.93","3,800,000.00","3,800,000.00","93.60","United Kingdom","-","3.74","03.Mar.2028","1.88","EUR","03.Mar.2021" "T","AT&T INC","Communications","Fixed Income","3,559,282.74","0.08","3,559,282.74","3,655,000.00","3,655,000.00","96.37","United States","-","2.31","05.Sep.2026","1.80","EUR","03.Dec.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,541,128.01","0.08","3,541,128.01","3,550,000.00","3,550,000.00","98.94","Finland","-","1.67","15.Dec.2025","2.88","EUR","15.Sep.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,540,461.10","0.08","3,540,461.10","3,330,000.00","3,330,000.00","104.04","Italy","-","3.25","27.Oct.2047","5.50","EUR","27.Oct.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,535,021.14","0.08","3,535,021.14","3,700,000.00","3,700,000.00","95.34","Netherlands","-","2.78","03.Feb.2027","1.38","EUR","03.Feb.2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,510,362.60","0.08","3,510,362.60","3,425,000.00","3,425,000.00","102.01","Italy","-","3.54","16.Feb.2029","4.45","EUR","16.Feb.2023" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,508,320.79","0.08","3,508,320.79","3,700,000.00","3,700,000.00","94.73","Italy","-","1.62","17.Nov.2025","0.25","EUR","17.Jan.2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,504,101.07","0.08","3,504,101.07","3,700,000.00","3,700,000.00","94.35","Spain","-","3.65","12.Jan.2028","1.72","EUR","12.Sep.2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,495,248.67","0.08","3,495,248.67","3,700,000.00","3,700,000.00","94.42","France","-","1.78","15.Jan.2026","0.25","EUR","15.Jan.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,488,103.12","0.08","3,488,103.12","3,700,000.00","3,700,000.00","94.10","Germany","-","3.57","23.Feb.2028","1.88","EUR","23.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,487,691.37","0.08","3,487,691.37","3,540,000.00","3,540,000.00","97.58","Netherlands","-","1.03","16.Apr.2025","1.00","EUR","16.Apr.2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,484,963.02","0.08","3,484,963.02","3,175,000.00","3,175,000.00","105.49","United States","-","2.83","11.May.2027","4.88","EUR","11.May.2007" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,482,118.25","0.08","3,482,118.25","3,600,000.00","3,600,000.00","96.64","United Kingdom","-","1.91","10.Mar.2026","1.75","EUR","10.Mar.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,474,101.35","0.08","3,474,101.35","3,700,000.00","3,700,000.00","93.18","Spain","-","3.26","21.Aug.2027","1.20","EUR","21.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,467,469.10","0.08","3,467,469.10","3,400,000.00","3,400,000.00","101.64","France","-","3.62","23.Feb.2029","3.88","EUR","23.Feb.2023" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","3,465,648.85","0.08","3,465,648.85","3,150,000.00","3,150,000.00","105.58","Italy","-","3.52","31.Dec.2079","6.38","EUR","16.Jan.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,465,091.97","0.08","3,465,091.97","3,690,000.00","3,690,000.00","93.90","United States","-","1.94","18.Mar.2026","0.20","EUR","18.Sep.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,464,410.21","0.08","3,464,410.21","3,400,000.00","3,400,000.00","98.88","France","-","2.96","16.Jun.2032","3.88","EUR","16.Jun.2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,451,326.12","0.08","3,451,326.12","3,800,000.00","3,800,000.00","90.42","France","-","4.07","05.Jun.2028","0.50","EUR","05.Jun.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,449,288.10","0.08","3,449,288.10","3,650,000.00","3,650,000.00","94.40","Switzerland","-","1.06","03.Nov.2026","0.25","EUR","03.Nov.2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,447,361.68","0.08","3,447,361.68","3,750,000.00","3,750,000.00","91.80","Switzerland","-","2.74","14.Jan.2028","0.65","EUR","14.Jan.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,441,967.62","0.08","3,441,967.62","3,300,000.00","3,300,000.00","100.68","Belgium","-","1.13","06.Jun.2026","4.50","EUR","06.Jun.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,432,945.87","0.08","3,432,945.87","3,650,000.00","3,650,000.00","93.21","United States","-","2.92","08.Apr.2027","0.88","EUR","08.Apr.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,422,160.72","0.08","3,422,160.72","3,401,000.00","3,401,000.00","99.02","Norway","-","2.33","21.Sep.2027","3.13","EUR","21.Sep.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,420,771.67","0.08","3,420,771.67","3,500,000.00","3,500,000.00","97.15","Spain","-","1.63","26.Nov.2025","1.75","EUR","26.May.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,418,813.01","0.08","3,418,813.01","3,900,000.00","3,900,000.00","87.41","France","-","4.49","03.Nov.2028","0.63","EUR","03.Jun.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,417,441.50","0.08","3,417,441.50","3,500,000.00","3,500,000.00","96.25","Spain","-","1.97","13.Apr.2026","1.46","EUR","13.Apr.2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,415,623.80","0.08","3,415,623.80","3,500,000.00","3,500,000.00","95.80","Australia","-","3.90","24.May.2028","2.13","EUR","24.May.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,409,618.66","0.08","3,409,618.66","3,400,000.00","3,400,000.00","99.54","Spain","-","4.32","09.Jan.2030","3.50","EUR","09.Jan.2024" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","3,408,846.39","0.08","3,408,846.39","3,700,000.00","3,700,000.00","91.97","Germany","-","2.72","06.Jan.2027","0.75","EUR","06.Jul.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,409,052.56","0.08","3,409,052.56","3,300,000.00","3,300,000.00","101.86","France","-","3.38","16.Nov.2027","4.00","EUR","16.Nov.2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,408,621.71","0.08","3,408,621.71","3,500,000.00","3,500,000.00","97.31","United Kingdom","-","2.86","15.Mar.2027","2.50","EUR","15.Mar.2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,407,341.69","0.08","3,407,341.69","3,450,000.00","3,450,000.00","97.44","United States","-","1.15","02.Jun.2025","1.63","EUR","02.Jun.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,401,160.91","0.08","3,401,160.91","3,452,000.00","3,452,000.00","97.34","Germany","-","2.32","22.Aug.2026","2.00","EUR","22.May.2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,392,385.05","0.08","3,392,385.05","3,600,000.00","3,600,000.00","94.15","Germany","-","1.85","17.Feb.2027","0.75","EUR","17.Feb.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,388,513.68","0.08","3,388,513.68","3,700,000.00","3,700,000.00","90.52","France","-","3.82","17.Apr.2029","1.13","EUR","17.Apr.2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,386,615.51","0.08","3,386,615.51","3,300,000.00","3,300,000.00","102.50","Switzerland","-","2.77","17.Mar.2028","4.63","EUR","17.Mar.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,383,055.72","0.08","3,383,055.72","3,550,000.00","3,550,000.00","94.16","United Kingdom","-","3.07","23.Jun.2027","1.50","EUR","23.Jun.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,382,880.01","0.08","3,382,880.01","3,461,000.00","3,461,000.00","97.74","United Kingdom","-","0.98","25.Mar.2025","1.25","EUR","25.Mar.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,378,280.89","0.08","3,378,280.89","3,750,000.00","3,750,000.00","90.08","United States","-","3.89","18.Mar.2028","0.45","EUR","18.Sep.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,375,798.59","0.08","3,375,798.59","3,550,000.00","3,550,000.00","93.64","Netherlands","-","3.83","07.Apr.2028","1.50","EUR","07.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,375,492.02","0.08","3,375,492.02","3,200,000.00","3,200,000.00","102.47","France","-","3.79","11.Jul.2029","4.25","EUR","11.Jan.2023" "ENELIM","ENEL SPA NC27 RegS","Electric","Fixed Income","3,361,129.61","0.08","3,361,129.61","3,750,000.00","3,750,000.00","88.88","Italy","-","3.08","31.Dec.2079","1.38","EUR","08.Mar.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,355,154.56","0.08","3,355,154.56","3,100,000.00","3,100,000.00","105.05","France","-","3.90","28.Aug.2033","5.50","EUR","28.Aug.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,351,429.31","0.08","3,351,429.31","3,100,000.00","3,100,000.00","104.67","Spain","-","3.76","19.Jul.2029","5.00","EUR","19.Jul.2023" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,345,125.09","0.08","3,345,125.09","3,150,000.00","3,150,000.00","103.03","United States","-","3.05","03.Aug.2027","4.87","EUR","13.Feb.2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,345,332.46","0.08","3,345,332.46","3,200,000.00","3,200,000.00","101.27","Spain","-","3.64","31.Dec.2079","4.88","EUR","25.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,341,183.39","0.08","3,341,183.39","3,500,000.00","3,500,000.00","94.75","Switzerland","-","2.34","01.Sep.2026","1.25","EUR","01.Sep.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,340,758.32","0.08","3,340,758.32","3,500,000.00","3,500,000.00","94.86","Italy","-","2.38","16.Sep.2026","1.13","EUR","16.Jan.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,331,306.34","0.08","3,331,306.34","3,800,000.00","3,800,000.00","87.64","Netherlands","-","3.80","18.Feb.2029","0.25","EUR","17.Nov.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3,322,898.16","0.08","3,322,898.16","3,600,000.00","3,600,000.00","92.20","Spain","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,296,513.27","0.08","3,296,513.27","3,225,000.00","3,225,000.00","102.08","Norway","-","3.66","14.Mar.2029","4.00","EUR","14.Mar.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","3,294,592.39","0.08","3,294,592.39","3,450,000.00","3,450,000.00","95.16","United States","-","2.67","11.Jan.2027","1.63","EUR","11.Apr.2016" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","3,279,159.61","0.08","3,279,159.61","3,200,000.00","3,200,000.00","101.19","Norway","-","3.41","23.Nov.2027","3.75","EUR","23.Jan.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,276,178.81","0.08","3,276,178.81","3,215,000.00","3,215,000.00","99.20","United Kingdom","-","0.97","02.Apr.2025","2.75","EUR","02.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,273,145.44","0.08","3,273,145.44","3,325,000.00","3,325,000.00","97.31","United States","-","1.07","01.May.2025","1.25","EUR","01.Nov.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","3,272,187.00","0.08","3,272,187.00","3,525,000.00","3,525,000.00","92.83","Italy","-","2.14","28.May.2026","0.00","EUR","28.Sep.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,271,615.37","0.08","3,271,615.37","3,750,000.00","3,750,000.00","87.10","Switzerland","-","4.35","01.Sep.2028","0.25","EUR","01.Sep.2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","3,271,630.25","0.08","3,271,630.25","2,900,000.00","2,900,000.00","108.66","Germany","-","3.79","31.Dec.2079","7.50","EUR","06.Sep.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,269,082.84","0.07","3,269,082.84","3,700,000.00","3,700,000.00","88.33","Spain","-","3.82","11.Feb.2028","0.20","EUR","11.Feb.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,267,958.49","0.07","3,267,958.49","3,400,000.00","3,400,000.00","95.06","Spain","-","2.16","19.Jun.2026","1.38","EUR","19.Jun.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,266,348.69","0.07","3,266,348.69","3,525,000.00","3,525,000.00","92.52","United Kingdom","-","2.76","28.Jan.2028","0.88","EUR","10.Jan.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,262,421.52","0.07","3,262,421.52","3,450,000.00","3,450,000.00","93.36","Germany","-","3.94","11.May.2028","1.38","EUR","11.May.2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,261,852.72","0.07","3,261,852.72","3,398,000.00","3,398,000.00","94.46","United States","-","2.92","25.Apr.2028","1.66","EUR","25.Apr.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","3,259,682.56","0.07","3,259,682.56","3,600,000.00","3,600,000.00","90.02","France","-","4.16","12.Jul.2028","0.75","EUR","12.Jul.2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3,258,093.29","0.07","3,258,093.29","3,400,000.00","3,400,000.00","95.18","France","-","2.17","29.Jun.2026","0.88","EUR","29.Mar.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,256,306.46","0.07","3,256,306.46","3,201,000.00","3,201,000.00","100.13","Italy","-","1.59","31.Dec.2079","4.60","EUR","21.Nov.2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,253,423.10","0.07","3,253,423.10","3,625,000.00","3,625,000.00","89.73","Italy","-","3.88","16.Mar.2028","0.75","EUR","16.Mar.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,251,361.57","0.07","3,251,361.57","3,200,000.00","3,200,000.00","99.85","France","-","3.25","19.Sep.2027","3.38","EUR","19.Sep.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,249,178.35","0.07","3,249,178.35","3,200,000.00","3,200,000.00","100.89","France","-","3.58","26.Jan.2028","3.88","EUR","26.Jan.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,245,269.51","0.07","3,245,269.51","3,200,000.00","3,200,000.00","100.60","Denmark","-","1.68","12.Jan.2027","4.00","EUR","10.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,241,915.05","0.07","3,241,915.05","3,400,000.00","3,400,000.00","94.96","France","-","4.48","15.Jan.2029","2.00","EUR","15.Jan.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","3,235,200.33","0.07","3,235,200.33","3,050,000.00","3,050,000.00","104.05","United States","-","3.24","25.Oct.2028","4.81","EUR","25.Oct.2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,232,312.56","0.07","3,232,312.56","3,400,000.00","3,400,000.00","94.98","France","-","1.74","05.Jan.2026","0.38","EUR","05.Jun.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,232,267.51","0.07","3,232,267.51","3,100,000.00","3,100,000.00","101.83","France","-","2.34","31.Dec.2079","5.00","EUR","01.Oct.2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,231,020.77","0.07","3,231,020.77","3,200,000.00","3,200,000.00","98.55","United States","-","3.84","24.May.2028","2.88","EUR","24.May.2013" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","3,229,902.42","0.07","3,229,902.42","3,187,000.00","3,187,000.00","100.48","United Kingdom","-","1.52","05.Jan.2026","3.88","EUR","07.Jul.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,219,904.79","0.07","3,219,904.79","3,400,000.00","3,400,000.00","93.66","France","-","3.05","26.May.2027","1.25","EUR","26.May.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,217,071.33","0.07","3,217,071.33","3,100,000.00","3,100,000.00","101.74","Spain","-","2.38","18.Oct.2027","4.63","EUR","18.Oct.2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","3,208,444.00","0.07","3,208,444.00","3,400,000.00","3,400,000.00","94.37","France","-","1.85","11.Feb.2026","0.00","EUR","11.Feb.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,206,268.85","0.07","3,206,268.85","3,200,000.00","3,200,000.00","99.45","Spain","-","2.63","09.Jan.2028","3.50","EUR","09.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,202,589.13","0.07","3,202,589.13","3,500,000.00","3,500,000.00","91.45","France","-","2.84","19.Feb.2028","0.50","EUR","19.Feb.2020" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,200,198.75","0.07","3,200,198.75","3,600,000.00","3,600,000.00","88.54","France","-","3.98","20.Apr.2028","0.38","EUR","20.Apr.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,200,417.58","0.07","3,200,417.58","3,400,000.00","3,400,000.00","94.12","France","-","1.89","24.Feb.2026","0.13","EUR","24.Feb.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,197,099.20","0.07","3,197,099.20","3,100,000.00","3,100,000.00","101.58","Netherlands","-","2.46","03.Nov.2026","3.91","EUR","03.Nov.2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","3,197,275.42","0.07","3,197,275.42","3,277,000.00","3,277,000.00","95.69","Switzerland","-","3.83","26.May.2028","2.25","EUR","26.May.2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,197,021.03","0.07","3,197,021.03","3,200,000.00","3,200,000.00","97.76","Switzerland","-","2.09","15.Jun.2027","2.75","EUR","15.Jun.2022" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,192,422.16","0.07","3,192,422.16","3,600,000.00","3,600,000.00","88.54","Netherlands","-","4.66","18.Jan.2029","0.75","EUR","18.Jun.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,190,992.12","0.07","3,190,992.12","3,425,000.00","3,425,000.00","93.07","United Kingdom","-","2.19","18.Jun.2026","0.13","EUR","18.Jun.2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,188,046.69","0.07","3,188,046.69","3,600,000.00","3,600,000.00","87.56","United States","-","3.08","15.Sep.2081","1.88","EUR","16.Sep.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,186,121.31","0.07","3,186,121.31","3,000,000.00","3,000,000.00","103.86","France","-","3.96","28.Sep.2029","4.75","EUR","28.Sep.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,176,887.58","0.07","3,176,887.58","3,400,000.00","3,400,000.00","93.20","France","-","2.01","13.Apr.2027","0.25","EUR","13.Apr.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,171,757.72","0.07","3,171,757.72","3,400,000.00","3,400,000.00","92.33","France","-","4.12","16.Jul.2028","1.38","EUR","16.Jul.2018" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,166,194.77","0.07","3,166,194.77","3,115,000.00","3,115,000.00","98.97","Belgium","-","1.90","31.Mar.2026","2.70","EUR","31.Mar.2014" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,162,371.55","0.07","3,162,371.55","3,100,000.00","3,100,000.00","100.51","Germany","-","1.58","15.Nov.2025","4.13","EUR","15.Nov.2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","3,162,070.79","0.07","3,162,070.79","3,500,000.00","3,500,000.00","90.21","Germany","-","3.75","31.Jan.2028","0.88","EUR","31.Jan.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,161,214.92","0.07","3,161,214.92","3,100,000.00","3,100,000.00","99.52","France","-","3.71","19.May.2028","2.88","EUR","19.May.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,160,801.41","0.07","3,160,801.41","3,300,000.00","3,300,000.00","94.72","France","-","4.24","27.Sep.2028","2.13","EUR","27.Sep.2018" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","3,155,331.82","0.07","3,155,331.82","3,400,000.00","3,400,000.00","92.18","United States","-","2.92","30.Mar.2027","0.63","EUR","30.Mar.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,154,622.93","0.07","3,154,622.93","3,400,000.00","3,400,000.00","92.52","France","-","2.40","15.Sep.2027","0.50","EUR","15.Sep.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,154,609.88","0.07","3,154,609.88","3,350,000.00","3,350,000.00","93.81","Italy","-","2.58","19.Nov.2026","1.00","EUR","19.Nov.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,151,065.49","0.07","3,151,065.49","3,000,000.00","3,000,000.00","103.51","Sweden","-","4.21","13.Nov.2028","4.13","EUR","13.Nov.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3,145,491.47","0.07","3,145,491.47","3,550,000.00","3,550,000.00","88.39","United States","-","4.20","07.Jul.2028","0.30","EUR","09.Jul.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,135,174.60","0.07","3,135,174.60","3,400,000.00","3,400,000.00","92.10","France","-","4.71","05.Mar.2029","1.75","EUR","05.Mar.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,134,317.25","0.07","3,134,317.25","3,100,000.00","3,100,000.00","100.44","France","-","3.57","24.Jan.2028","3.88","EUR","24.Jan.2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,133,963.54","0.07","3,133,963.54","3,200,000.00","3,200,000.00","96.96","Italy","-","1.15","16.Jun.2026","1.25","EUR","16.Jun.2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3,129,435.82","0.07","3,129,435.82","3,237,000.00","3,237,000.00","95.93","United States","-","2.38","27.Sep.2026","1.50","EUR","27.Sep.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,128,980.72","0.07","3,128,980.72","3,600,000.00","3,600,000.00","86.74","France","-","4.23","19.Jul.2028","0.25","EUR","19.Jan.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,127,085.16","0.07","3,127,085.16","3,100,000.00","3,100,000.00","100.14","Germany","-","4.32","15.Jan.2030","3.75","EUR","15.Jan.2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,124,500.72","0.07","3,124,500.72","2,950,000.00","2,950,000.00","102.65","United States","-","3.74","12.Jun.2028","4.13","EUR","12.Jun.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","3,124,524.75","0.07","3,124,524.75","3,000,000.00","3,000,000.00","100.30","Germany","-","1.87","29.Mar.2026","3.88","EUR","29.Mar.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,123,562.98","0.07","3,123,562.98","3,300,000.00","3,300,000.00","93.73","Italy","-","3.21","26.Jul.2027","1.38","EUR","26.Jul.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,120,642.27","0.07","3,120,642.27","3,200,000.00","3,200,000.00","96.81","United States","-","1.08","09.May.2026","0.81","EUR","09.May.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,118,225.72","0.07","3,118,225.72","3,300,000.00","3,300,000.00","94.21","Spain","-","3.70","08.Feb.2028","2.13","EUR","08.Feb.2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,114,307.83","0.07","3,114,307.83","3,050,000.00","3,050,000.00","101.53","Italy","-","4.46","29.Jan.2029","3.63","EUR","28.Jan.2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,110,100.25","0.07","3,110,100.25","3,000,000.00","3,000,000.00","100.25","France","-","1.93","17.Apr.2026","3.63","EUR","17.Apr.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,108,847.50","0.07","3,108,847.50","3,375,000.00","3,375,000.00","92.11","United States","-","2.43","14.Sep.2026","0.00","EUR","14.Sep.2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3,101,529.80","0.07","3,101,529.80","2,900,000.00","2,900,000.00","104.65","France","-","4.05","06.Oct.2028","4.88","EUR","06.Oct.2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3,096,225.00","0.07","3,096,225.00","3,300,000.00","3,300,000.00","93.83","Germany","-","1.66","01.Dec.2025","0.00","EUR","01.Sep.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,082,773.21","0.07","3,082,773.21","3,300,000.00","3,300,000.00","93.39","France","-","3.81","20.Mar.2028","1.38","EUR","20.Mar.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,072,210.24","0.07","3,072,210.24","2,975,000.00","2,975,000.00","100.84","Finland","-","1.36","06.Sep.2026","4.38","EUR","06.Sep.2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,064,593.01","0.07","3,064,593.01","3,250,000.00","3,250,000.00","93.93","Italy","-","2.52","25.Oct.2026","0.88","EUR","25.Oct.2016" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3,063,377.53","0.07","3,063,377.53","3,220,000.00","3,220,000.00","94.40","Ireland","-","2.10","25.May.2026","0.88","EUR","25.May.2021" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","3,062,493.20","0.07","3,062,493.20","2,850,000.00","2,850,000.00","104.21","United Kingdom","-","3.67","07.Jul.2028","4.50","EUR","07.Jul.2020" "T","AT&T INC","Communications","Fixed Income","3,060,511.35","0.07","3,060,511.35","3,025,000.00","3,025,000.00","99.91","United States","-","1.53","18.Nov.2025","3.55","EUR","18.May.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,059,896.02","0.07","3,059,896.02","3,195,000.00","3,195,000.00","94.88","France","-","2.14","11.Jun.2026","1.13","EUR","11.Jan.2018" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","3,055,971.88","0.07","3,055,971.88","3,250,000.00","3,250,000.00","94.00","United States","-","2.87","16.Mar.2027","1.13","EUR","16.Mar.2015" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","3,055,954.84","0.07","3,055,954.84","3,100,000.00","3,100,000.00","97.49","France","-","1.00","07.Apr.2025","1.13","EUR","06.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,053,660.33","0.07","3,053,660.33","3,200,000.00","3,200,000.00","95.27","France","-","1.54","21.Oct.2025","0.38","EUR","21.Oct.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,050,473.11","0.07","3,050,473.11","3,300,000.00","3,300,000.00","91.96","France","-","4.39","03.Nov.2028","1.21","EUR","03.Nov.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,037,789.34","0.07","3,037,789.34","3,000,000.00","3,000,000.00","100.46","France","-","4.39","11.Jan.2029","3.88","EUR","11.Jan.2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,037,722.95","0.07","3,037,722.95","3,100,000.00","3,100,000.00","97.54","Netherlands","-","1.75","10.Jan.2026","2.13","EUR","10.Jan.2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,033,194.15","0.07","3,033,194.15","3,100,000.00","3,100,000.00","97.36","United States","-","1.70","16.Jan.2026","2.50","EUR","16.Jan.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,029,727.22","0.07","3,029,727.22","2,900,000.00","2,900,000.00","103.04","France","-","4.23","21.Nov.2028","4.13","EUR","21.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,025,866.49","0.07","3,025,866.49","3,200,000.00","3,200,000.00","94.50","France","-","1.82","02.Feb.2026","0.38","EUR","02.Feb.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,022,788.74","0.07","3,022,788.74","3,119,000.00","3,119,000.00","96.54","Germany","-","1.59","11.Nov.2025","1.00","EUR","11.May.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,017,196.59","0.07","3,017,196.59","3,200,000.00","3,200,000.00","93.02","France","-","3.96","23.May.2028","1.50","EUR","23.Nov.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,012,363.34","0.07","3,012,363.34","3,100,000.00","3,100,000.00","95.99","Spain","-","3.25","27.Sep.2027","2.38","EUR","27.Mar.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,008,671.29","0.07","3,008,671.29","3,100,000.00","3,100,000.00","96.75","France","-","1.77","19.Jan.2026","1.63","EUR","19.Jan.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,004,830.00","0.07","3,004,830.00","3,100,000.00","3,100,000.00","96.36","United States","-","1.53","23.Oct.2026","1.34","EUR","23.Oct.2017" "RWE","RWE AG RegS","Electric","Fixed Income","3,001,110.10","0.07","3,001,110.10","3,025,000.00","3,025,000.00","97.42","Germany","-","1.99","24.May.2026","2.13","EUR","24.May.2022" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2,999,823.73","0.07","2,999,823.73","2,685,000.00","2,685,000.00","107.42","Italy","-","2.91","21.Jun.2027","5.63","EUR","20.Jun.2007" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,998,221.10","0.07","2,998,221.10","2,850,000.00","2,850,000.00","101.78","Sweden","-","3.72","09.May.2028","3.88","EUR","09.May.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,998,062.90","0.07","2,998,062.90","3,175,000.00","3,175,000.00","94.33","United Kingdom","-","2.85","02.Mar.2027","1.38","EUR","02.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,996,984.78","0.07","2,996,984.78","3,025,000.00","3,025,000.00","97.42","Canada","-","3.16","03.Aug.2027","2.55","EUR","03.Aug.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,996,777.96","0.07","2,996,777.96","2,875,000.00","2,875,000.00","100.81","Italy","-","2.00","19.May.2026","4.00","EUR","19.May.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,995,042.43","0.07","2,995,042.43","2,900,000.00","2,900,000.00","101.36","Germany","-","2.30","28.Sep.2026","3.88","EUR","28.Sep.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,992,605.33","0.07","2,992,605.33","3,030,000.00","3,030,000.00","97.77","Netherlands","-","1.43","15.Sep.2025","1.88","EUR","15.Sep.2015" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,980,473.07","0.07","2,980,473.07","3,083,000.00","3,083,000.00","96.28","United Kingdom","-","1.62","20.Nov.2025","1.13","EUR","20.Nov.2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,979,402.46","0.07","2,979,402.46","2,825,000.00","2,825,000.00","102.40","Sweden","-","2.99","29.Jun.2027","4.13","EUR","29.Jun.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,970,046.89","0.07","2,970,046.89","3,300,000.00","3,300,000.00","89.42","Italy","-","4.08","05.Jul.2029","0.80","EUR","05.Jul.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,967,684.73","0.07","2,967,684.73","2,900,000.00","2,900,000.00","101.56","Netherlands","-","3.54","16.Jan.2028","4.00","EUR","16.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,965,642.74","0.07","2,965,642.74","2,950,000.00","2,950,000.00","99.19","United States","-","4.11","15.Oct.2028","3.00","EUR","21.Sep.2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","2,964,135.38","0.07","2,964,135.38","3,300,000.00","3,300,000.00","89.77","France","-","3.39","03.Sep.2027","0.10","EUR","03.Sep.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,963,397.96","0.07","2,963,397.96","2,900,000.00","2,900,000.00","100.36","France","-","1.47","12.Oct.2026","4.00","EUR","12.Oct.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,956,506.99","0.07","2,956,506.99","3,100,000.00","3,100,000.00","95.37","Spain","-","1.96","27.Mar.2026","1.13","EUR","27.Mar.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2,956,131.15","0.07","2,956,131.15","2,700,000.00","2,700,000.00","106.00","France","-","3.68","31.Dec.2079","7.25","EUR","03.Jul.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,952,799.67","0.07","2,952,799.67","2,950,000.00","2,950,000.00","99.96","Germany","-","3.75","10.Mar.2028","2.88","EUR","12.Mar.2013" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,948,674.27","0.07","2,948,674.27","3,085,000.00","3,085,000.00","95.52","Germany","-","1.90","04.Mar.2026","1.00","EUR","04.Mar.2019" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","2,946,972.82","0.07","2,946,972.82","3,100,000.00","3,100,000.00","94.14","Germany","-","3.49","31.Dec.2079","3.75","EUR","28.Mar.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,942,977.22","0.07","2,942,977.22","3,200,000.00","3,200,000.00","91.90","Spain","-","2.81","04.Feb.2027","0.50","EUR","04.Feb.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,942,928.92","0.07","2,942,928.92","3,050,000.00","3,050,000.00","96.19","Netherlands","-","2.73","20.Jan.2027","1.63","EUR","06.Nov.2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,939,464.84","0.07","2,939,464.84","3,000,000.00","3,000,000.00","96.41","Germany","-","1.92","07.Apr.2026","1.63","EUR","04.Apr.2017" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","2,939,668.03","0.07","2,939,668.03","2,900,000.00","2,900,000.00","100.45","Germany","-","1.72","07.Jan.2026","4.25","EUR","03.May.2023" "AAPL","APPLE INC","Technology","Fixed Income","2,937,125.41","0.07","2,937,125.41","3,000,000.00","3,000,000.00","96.86","United States","-","3.32","17.Sep.2027","2.00","EUR","17.Sep.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,934,166.91","0.07","2,934,166.91","3,200,000.00","3,200,000.00","91.65","France","-","2.86","24.Feb.2027","0.50","EUR","24.Oct.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,929,516.48","0.07","2,929,516.48","3,300,000.00","3,300,000.00","88.74","France","-","3.65","09.Dec.2027","0.13","EUR","09.Dec.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,928,453.95","0.07","2,928,453.95","3,200,000.00","3,200,000.00","91.31","Germany","-","3.13","05.Jun.2027","0.25","EUR","05.Jun.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,923,453.55","0.07","2,923,453.55","3,150,000.00","3,150,000.00","92.18","United States","-","4.34","26.Oct.2028","1.50","EUR","26.Oct.2016" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,921,315.49","0.07","2,921,315.49","3,100,000.00","3,100,000.00","93.82","France","-","3.65","29.Jan.2048","2.63","EUR","29.Jan.2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,915,673.14","0.07","2,915,673.14","2,975,000.00","2,975,000.00","95.81","Ireland","-","2.80","04.Apr.2028","2.25","EUR","04.Apr.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,911,225.50","0.07","2,911,225.50","3,075,000.00","3,075,000.00","94.67","United States","-","1.53","15.Oct.2025","0.00","EUR","29.Sep.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,906,347.54","0.07","2,906,347.54","3,200,000.00","3,200,000.00","90.72","France","-","4.75","24.Feb.2029","1.13","EUR","24.Feb.2022" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2,906,070.03","0.07","2,906,070.03","2,900,000.00","2,900,000.00","99.86","United States","-","1.84","17.Feb.2026","3.25","EUR","12.Feb.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,904,163.88","0.07","2,904,163.88","2,900,000.00","2,900,000.00","99.04","United States","-","1.56","07.Nov.2025","2.88","EUR","07.Nov.2013" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,903,005.08","0.07","2,903,005.08","3,000,000.00","3,000,000.00","96.23","Spain","-","1.23","10.Jul.2026","0.75","EUR","10.Jul.2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,898,547.09","0.07","2,898,547.09","3,100,000.00","3,100,000.00","93.22","Netherlands","-","3.67","11.Jan.2028","1.38","EUR","05.Dec.2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,896,512.13","0.07","2,896,512.13","3,000,000.00","3,000,000.00","95.48","Italy","-","2.07","18.May.2026","1.25","EUR","18.May.2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,889,044.98","0.07","2,889,044.98","3,200,000.00","3,200,000.00","89.92","Netherlands","-","3.29","16.Nov.2032","1.00","EUR","16.Nov.2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,888,230.60","0.07","2,888,230.60","2,800,000.00","2,800,000.00","102.68","Netherlands","-","3.37","22.Feb.2033","5.13","EUR","22.Nov.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,886,306.56","0.07","2,886,306.56","2,978,000.00","2,978,000.00","96.85","Germany","-","1.91","09.Mar.2026","1.50","EUR","09.Mar.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,883,100.84","0.07","2,883,100.84","3,150,000.00","3,150,000.00","91.49","United States","-","2.86","24.Feb.2028","0.39","EUR","24.Feb.2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,882,465.84","0.07","2,882,465.84","2,725,000.00","2,725,000.00","103.14","Italy","-","3.15","06.Sep.2027","4.75","EUR","06.Sep.2022" "SSELN","SSE PLC RegS","Electric","Fixed Income","2,882,398.11","0.07","2,882,398.11","2,850,000.00","2,850,000.00","97.41","United Kingdom","-","3.44","31.Dec.2079","4.00","EUR","21.Apr.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,880,456.50","0.07","2,880,456.50","3,050,000.00","3,050,000.00","93.18","France","-","3.96","25.May.2028","1.50","EUR","25.May.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,880,292.90","0.07","2,880,292.90","3,200,000.00","3,200,000.00","89.72","France","-","3.32","01.Sep.2028","0.50","EUR","01.Sep.2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,880,132.16","0.07","2,880,132.16","3,300,000.00","3,300,000.00","87.25","Sweden","-","4.39","06.Sep.2028","0.05","EUR","06.Sep.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,878,294.86","0.07","2,878,294.86","3,100,000.00","3,100,000.00","92.09","France","-","4.13","24.Jul.2028","1.13","EUR","14.Apr.2020" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,878,050.96","0.07","2,878,050.96","2,900,000.00","2,900,000.00","97.92","United Kingdom","-","2.36","15.Sep.2026","2.50","EUR","15.Sep.2014" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,870,734.43","0.07","2,870,734.43","3,150,000.00","3,150,000.00","90.95","Germany","-","3.43","29.Sep.2027","0.38","EUR","16.Jan.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,868,141.21","0.07","2,868,141.21","2,950,000.00","2,950,000.00","95.51","United States","-","3.01","15.Jun.2027","2.20","EUR","15.Feb.2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,867,025.41","0.07","2,867,025.41","2,875,000.00","2,875,000.00","99.28","Germany","-","3.41","02.Nov.2027","3.00","EUR","02.Feb.2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,866,395.25","0.07","2,866,395.25","3,000,000.00","3,000,000.00","94.44","France","-","3.03","07.Jun.2027","1.38","EUR","07.Dec.2016" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,864,222.36","0.07","2,864,222.36","2,800,000.00","2,800,000.00","100.81","Switzerland","-","2.41","03.Nov.2026","3.75","EUR","03.May.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,857,465.57","0.07","2,857,465.57","3,000,000.00","3,000,000.00","94.88","Netherlands","-","1.60","13.Nov.2030","1.00","EUR","13.Nov.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,855,779.67","0.07","2,855,779.67","3,000,000.00","3,000,000.00","94.96","France","-","2.70","18.Jan.2027","1.25","EUR","18.Jan.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,852,866.01","0.07","2,852,866.01","3,200,000.00","3,200,000.00","88.70","Germany","-","4.35","22.Sep.2028","0.88","EUR","23.Sep.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,851,914.11","0.07","2,851,914.11","2,950,000.00","2,950,000.00","96.02","Sweden","-","2.54","11.Nov.2026","1.75","EUR","11.May.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,849,485.91","0.07","2,849,485.91","2,750,000.00","2,750,000.00","102.88","Australia","-","3.54","03.Feb.2033","5.10","EUR","03.Feb.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,849,723.61","0.07","2,849,723.61","3,000,000.00","3,000,000.00","93.56","United States","-","3.92","12.Jun.2029","1.81","EUR","12.Jun.2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,847,509.05","0.07","2,847,509.05","2,778,000.00","2,778,000.00","100.98","Sweden","-","2.48","09.Nov.2026","4.00","EUR","09.Nov.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","2,845,587.50","0.07","2,845,587.50","3,050,000.00","3,050,000.00","92.67","Italy","-","4.39","04.Dec.2028","2.00","EUR","04.Dec.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,843,713.97","0.07","2,843,713.97","2,800,000.00","2,800,000.00","100.84","Spain","-","4.41","17.Jan.2029","3.75","EUR","17.Jan.2024" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","2,842,559.08","0.07","2,842,559.08","2,800,000.00","2,800,000.00","100.06","France","-","1.45","21.Oct.2025","3.38","EUR","21.Apr.2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,842,047.05","0.07","2,842,047.05","3,150,000.00","3,150,000.00","89.83","United States","-","4.13","26.Jun.2028","0.52","EUR","26.Jun.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,842,122.12","0.07","2,842,122.12","2,825,000.00","2,825,000.00","99.50","Sweden","-","1.61","24.Nov.2025","3.25","EUR","24.Nov.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,839,950.00","0.07","2,839,950.00","3,000,000.00","3,000,000.00","94.67","France","-","1.66","01.Dec.2025","0.00","EUR","01.Jun.2021" "AAPL","APPLE INC","Technology","Fixed Income","2,839,138.83","0.07","2,839,138.83","2,900,000.00","2,900,000.00","97.17","United States","-","1.13","24.May.2025","0.88","EUR","24.May.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,830,924.42","0.06","2,830,924.42","3,029,000.00","3,029,000.00","92.90","Germany","-","3.03","06.May.2027","0.63","EUR","06.Nov.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,830,313.66","0.06","2,830,313.66","2,914,000.00","2,914,000.00","96.09","Germany","-","2.18","26.Jun.2026","1.38","EUR","27.Feb.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,829,141.17","0.06","2,829,141.17","3,050,000.00","3,050,000.00","92.66","Sweden","-","2.56","02.Nov.2026","0.25","EUR","02.Nov.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,823,722.10","0.06","2,823,722.10","2,690,000.00","2,690,000.00","101.68","United States","-","2.09","19.Jul.2026","4.78","EUR","19.Jul.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,822,235.25","0.06","2,822,235.25","3,000,000.00","3,000,000.00","93.22","Spain","-","3.13","23.Jun.2027","1.13","EUR","23.Jun.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,819,903.61","0.06","2,819,903.61","3,200,000.00","3,200,000.00","87.80","United Kingdom","-","4.31","24.Sep.2029","0.64","EUR","24.Sep.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,815,560.59","0.06","2,815,560.59","2,700,000.00","2,700,000.00","101.92","France","-","4.03","27.Sep.2048","4.75","EUR","27.Sep.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,812,610.16","0.06","2,812,610.16","2,900,000.00","2,900,000.00","95.38","France","-","2.94","26.Apr.2027","1.75","EUR","26.Apr.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,812,675.28","0.06","2,812,675.28","2,800,000.00","2,800,000.00","100.17","Germany","-","4.31","22.Nov.2028","3.00","EUR","22.Feb.2024" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,812,281.87","0.06","2,812,281.87","2,923,000.00","2,923,000.00","95.32","Netherlands","-","2.02","04.May.2026","1.00","EUR","04.May.2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,812,335.38","0.06","2,812,335.38","2,675,000.00","2,675,000.00","104.22","Italy","-","3.46","17.Jan.2029","4.80","EUR","17.Jan.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,809,020.90","0.06","2,809,020.90","2,800,000.00","2,800,000.00","99.93","Norway","-","1.82","16.Feb.2027","3.63","EUR","16.Feb.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,807,650.57","0.06","2,807,650.57","3,000,000.00","3,000,000.00","93.28","France","-","4.54","18.Jan.2029","1.63","EUR","18.Jan.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,806,457.88","0.06","2,806,457.88","3,200,000.00","3,200,000.00","87.31","France","-","4.03","12.Jun.2029","0.50","EUR","12.Jan.2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,803,685.98","0.06","2,803,685.98","2,800,000.00","2,800,000.00","97.84","United Kingdom","-","1.94","09.Apr.2026","2.38","EUR","09.Apr.2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,802,889.99","0.06","2,802,889.99","2,700,000.00","2,700,000.00","101.56","United Kingdom","-","3.12","06.Sep.2028","4.07","EUR","06.Sep.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,802,810.00","0.06","2,802,810.00","3,000,000.00","3,000,000.00","93.43","Switzerland","-","2.19","14.Jun.2026","0.00","EUR","14.Jun.2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,798,118.72","0.06","2,798,118.72","2,800,000.00","2,800,000.00","97.69","Germany","-","3.06","06.Jul.2047","3.10","EUR","13.Jan.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,792,099.67","0.06","2,792,099.67","3,000,000.00","3,000,000.00","92.00","France","-","3.94","19.May.2028","1.25","EUR","19.May.2016" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,790,649.81","0.06","2,790,649.81","3,150,000.00","3,150,000.00","88.30","Italy","-","4.13","14.Jun.2028","0.38","EUR","14.Jun.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,788,625.31","0.06","2,788,625.31","2,600,000.00","2,600,000.00","105.13","Italy","-","2.40","15.Nov.2027","5.85","EUR","15.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,784,293.85","0.06","2,784,293.85","2,750,000.00","2,750,000.00","100.75","Sweden","-","3.61","07.Feb.2028","3.75","EUR","07.Feb.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,782,871.62","0.06","2,782,871.62","2,750,000.00","2,750,000.00","100.48","Australia","-","1.75","16.Jan.2026","3.70","EUR","17.Jan.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,773,968.54","0.06","2,773,968.54","2,900,000.00","2,900,000.00","94.08","United States","-","3.88","03.May.2028","1.75","EUR","03.May.2016" "AAPL","APPLE INC","Technology","Fixed Income","2,769,649.20","0.06","2,769,649.20","2,920,000.00","2,920,000.00","94.85","United States","-","1.62","15.Nov.2025","0.00","EUR","15.Nov.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,769,732.79","0.06","2,769,732.79","2,900,000.00","2,900,000.00","94.74","Spain","-","2.18","21.Jun.2026","1.00","EUR","21.Jun.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,769,771.78","0.06","2,769,771.78","2,800,000.00","2,800,000.00","98.48","United Kingdom","-","1.77","31.Jan.2027","2.88","EUR","31.May.2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,766,675.27","0.06","2,766,675.27","2,920,000.00","2,920,000.00","94.47","Austria","-","2.65","14.Dec.2026","1.00","EUR","14.Dec.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,764,928.75","0.06","2,764,928.75","2,700,000.00","2,700,000.00","100.16","France","-","3.11","28.Jul.2027","3.38","EUR","28.Nov.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,763,444.03","0.06","2,763,444.03","2,600,000.00","2,600,000.00","104.45","France","-","3.99","03.Nov.2028","4.63","EUR","03.Nov.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,758,633.07","0.06","2,758,633.07","2,909,000.00","2,909,000.00","94.72","United Kingdom","-","1.59","13.Nov.2026","0.31","EUR","13.Nov.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,758,037.49","0.06","2,758,037.49","2,800,000.00","2,800,000.00","97.52","France","-","0.98","01.Apr.2025","1.00","EUR","30.Mar.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,757,616.11","0.06","2,757,616.11","2,875,000.00","2,875,000.00","95.75","United Kingdom","-","1.30","22.Jul.2025","0.25","EUR","22.Jul.2020" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,748,100.33","0.06","2,748,100.33","2,896,000.00","2,896,000.00","94.19","Luxembourg","-","2.00","17.Apr.2026","0.75","EUR","17.Oct.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,746,956.40","0.06","2,746,956.40","2,600,000.00","2,600,000.00","101.66","Spain","-","1.95","16.May.2027","4.63","EUR","16.May.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,741,246.47","0.06","2,741,246.47","2,900,000.00","2,900,000.00","94.48","France","-","1.62","17.Nov.2026","0.13","EUR","17.Nov.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,738,306.45","0.06","2,738,306.45","3,200,000.00","3,200,000.00","85.43","Germany","-","4.35","01.Sep.2028","0.25","EUR","01.Sep.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,733,221.00","0.06","2,733,221.00","2,900,000.00","2,900,000.00","94.25","Germany","-","1.88","20.Feb.2026","0.00","EUR","20.Feb.2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,731,826.91","0.06","2,731,826.91","2,731,000.00","2,731,000.00","99.73","United States","-","1.84","19.Feb.2026","3.00","EUR","19.Feb.2014" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2,731,161.33","0.06","2,731,161.33","2,600,000.00","2,600,000.00","102.13","United Kingdom","-","3.06","27.Jul.2027","4.38","EUR","27.Jul.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,728,342.08","0.06","2,728,342.08","3,050,000.00","3,050,000.00","89.41","United States","-","3.56","05.Nov.2027","0.13","EUR","06.May.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,727,810.44","0.06","2,727,810.44","3,100,000.00","3,100,000.00","87.71","Sweden","-","4.15","21.Jun.2028","0.38","EUR","21.Jun.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,724,640.98","0.06","2,724,640.98","2,800,000.00","2,800,000.00","96.70","Spain","-","1.16","04.Jun.2025","0.75","EUR","04.Jun.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,724,631.97","0.06","2,724,631.97","3,000,000.00","3,000,000.00","90.48","United States","-","3.30","24.Aug.2028","0.58","EUR","24.May.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,723,447.76","0.06","2,723,447.76","2,900,000.00","2,900,000.00","93.08","France","-","2.19","30.Jun.2031","1.13","EUR","01.Apr.2021" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","2,722,032.50","0.06","2,722,032.50","2,750,000.00","2,750,000.00","98.41","Ireland","-","1.63","15.Jan.2026","2.88","EUR","28.Jun.2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,721,232.59","0.06","2,721,232.59","2,900,000.00","2,900,000.00","92.85","France","-","4.00","13.Jun.2028","1.25","EUR","13.Jun.2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,720,293.36","0.06","2,720,293.36","2,900,000.00","2,900,000.00","93.75","Germany","-","3.79","10.Mar.2028","1.25","EUR","10.Dec.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,710,148.17","0.06","2,710,148.17","2,900,000.00","2,900,000.00","93.28","Italy","-","2.73","18.Jan.2028","0.93","EUR","18.Jan.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,707,410.25","0.06","2,707,410.25","3,000,000.00","3,000,000.00","89.95","Germany","-","3.15","16.Jun.2027","0.38","EUR","16.Jun.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,706,744.79","0.06","2,706,744.79","2,900,000.00","2,900,000.00","93.33","Spain","-","1.96","24.Mar.2027","0.13","EUR","24.Mar.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,703,797.49","0.06","2,703,797.49","2,850,000.00","2,850,000.00","94.67","United States","-","2.77","29.Jan.2027","1.25","EUR","31.Jan.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,699,082.32","0.06","2,699,082.32","2,750,000.00","2,750,000.00","96.85","Finland","-","1.17","09.Jun.2030","1.63","EUR","09.Jun.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,698,818.65","0.06","2,698,818.65","2,650,000.00","2,650,000.00","101.13","Germany","-","3.41","12.Jan.2028","3.50","EUR","12.Jan.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,693,900.63","0.06","2,693,900.63","2,600,000.00","2,600,000.00","102.73","France","-","3.48","13.Jan.2029","4.38","EUR","13.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,690,771.04","0.06","2,690,771.04","2,600,000.00","2,600,000.00","102.00","Belgium","-","2.48","23.Nov.2027","4.38","EUR","23.Nov.2022" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,688,321.10","0.06","2,688,321.10","2,650,000.00","2,650,000.00","98.42","United Kingdom","-","3.59","07.Apr.2028","3.13","EUR","07.Apr.2020" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,688,109.18","0.06","2,688,109.18","3,000,000.00","3,000,000.00","88.93","Germany","-","4.29","25.Sep.2028","1.33","EUR","25.Sep.2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,686,009.06","0.06","2,686,009.06","2,550,000.00","2,550,000.00","101.93","United Kingdom","-","2.91","30.May.2027","4.13","EUR","30.May.2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,684,549.47","0.06","2,684,549.47","2,875,000.00","2,875,000.00","92.71","Australia","-","2.07","13.May.2031","0.77","EUR","13.May.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,681,546.00","0.06","2,681,546.00","3,050,000.00","3,050,000.00","87.90","Norway","-","3.82","23.Feb.2029","0.25","EUR","23.Feb.2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,676,122.54","0.06","2,676,122.54","2,900,000.00","2,900,000.00","92.08","France","-","2.62","02.Dec.2027","0.63","EUR","02.Dec.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,674,590.57","0.06","2,674,590.57","3,000,000.00","3,000,000.00","88.68","Spain","-","4.05","24.Jun.2029","0.63","EUR","24.Jun.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,670,084.43","0.06","2,670,084.43","2,900,000.00","2,900,000.00","91.95","Netherlands","-","2.63","01.Dec.2027","0.38","EUR","01.Dec.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,666,796.06","0.06","2,666,796.06","2,600,000.00","2,600,000.00","100.67","United States","-","3.21","22.Sep.2028","3.71","EUR","22.Sep.2022" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2,664,026.34","0.06","2,664,026.34","2,800,000.00","2,800,000.00","94.81","France","-","1.63","24.Nov.2030","1.00","EUR","24.Nov.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,663,780.42","0.06","2,663,780.42","2,600,000.00","2,600,000.00","101.98","Germany","-","3.61","15.Feb.2028","4.25","EUR","15.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,661,548.87","0.06","2,661,548.87","2,719,000.00","2,719,000.00","97.08","United States","-","1.13","23.May.2025","0.95","EUR","23.May.2017" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,661,154.04","0.06","2,661,154.04","2,650,000.00","2,650,000.00","98.27","Canada","-","3.02","15.Jun.2027","2.75","EUR","15.Jun.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","2,661,381.86","0.06","2,661,381.86","2,700,000.00","2,700,000.00","98.56","France","-","1.94","25.Mar.2026","2.50","EUR","25.Mar.2014" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","2,657,930.03","0.06","2,657,930.03","2,900,000.00","2,900,000.00","91.39","Luxembourg","-","3.63","20.Dec.2027","1.00","EUR","18.Dec.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,655,087.49","0.06","2,655,087.49","2,850,000.00","2,850,000.00","92.84","Germany","-","3.51","15.Nov.2027","0.88","EUR","15.Nov.2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,651,903.08","0.06","2,651,903.08","2,600,000.00","2,600,000.00","100.78","France","-","2.48","29.Nov.2026","3.75","EUR","29.Nov.2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,651,616.39","0.06","2,651,616.39","2,550,000.00","2,550,000.00","101.08","United Kingdom","-","2.84","27.Jun.2027","3.88","EUR","27.Jun.2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,650,528.79","0.06","2,650,528.79","2,625,000.00","2,625,000.00","100.30","Australia","-","1.76","20.Jan.2026","3.65","EUR","20.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,649,901.57","0.06","2,649,901.57","2,625,000.00","2,625,000.00","100.59","Sweden","-","3.66","17.Feb.2028","3.38","EUR","17.Feb.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,649,387.80","0.06","2,649,387.80","2,725,000.00","2,725,000.00","96.74","Italy","-","1.01","09.Apr.2025","0.50","EUR","09.Oct.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,649,089.34","0.06","2,649,089.34","3,000,000.00","3,000,000.00","88.29","France","-","3.84","18.Feb.2028","0.13","EUR","18.Feb.2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,648,421.36","0.06","2,648,421.36","2,850,000.00","2,850,000.00","92.55","Finland","-","2.10","18.Aug.2031","0.63","EUR","18.May.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,647,525.52","0.06","2,647,525.52","2,900,000.00","2,900,000.00","91.00","Italy","-","3.15","17.Jun.2027","0.38","EUR","17.Oct.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,646,500.21","0.06","2,646,500.21","2,625,000.00","2,625,000.00","100.36","United States","-","2.69","06.Feb.2027","3.38","EUR","06.Feb.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,643,989.82","0.06","2,643,989.82","2,900,000.00","2,900,000.00","90.72","France","-","3.36","22.Sep.2028","0.88","EUR","22.Sep.2020" "PM","PHILIP MORRIS INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2,642,082.10","0.06","2,642,082.10","2,665,000.00","2,665,000.00","98.95","United States","-","1.88","03.Mar.2026","2.88","EUR","03.Mar.2014" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","2,638,795.57","0.06","2,638,795.57","2,900,000.00","2,900,000.00","90.50","Luxembourg","-","4.36","17.Oct.2028","1.13","EUR","17.Oct.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,633,094.30","0.06","2,633,094.30","2,900,000.00","2,900,000.00","90.35","United States","-","4.00","06.May.2028","0.50","EUR","06.May.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,630,112.13","0.06","2,630,112.13","2,900,000.00","2,900,000.00","90.52","Spain","-","3.67","14.Jan.2029","0.88","EUR","14.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,628,123.83","0.06","2,628,123.83","2,750,000.00","2,750,000.00","95.35","Germany","-","2.77","30.Jan.2027","1.38","EUR","30.Jan.2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,627,030.87","0.06","2,627,030.87","2,850,000.00","2,850,000.00","92.13","Sweden","-","2.57","03.Nov.2026","0.13","EUR","03.Nov.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,626,749.48","0.06","2,626,749.48","2,900,000.00","2,900,000.00","90.42","Spain","-","3.29","02.Aug.2027","0.25","EUR","02.Aug.2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,625,983.07","0.06","2,625,983.07","2,800,000.00","2,800,000.00","93.78","Spain","-","1.94","24.Mar.2027","0.50","EUR","24.Mar.2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,621,123.57","0.06","2,621,123.57","2,500,000.00","2,500,000.00","103.14","Ireland","-","4.07","13.Nov.2029","4.63","EUR","13.Nov.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,619,103.43","0.06","2,619,103.43","2,475,000.00","2,475,000.00","102.72","Norway","-","3.00","19.Jul.2028","4.50","EUR","19.Jul.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,615,224.28","0.06","2,615,224.28","2,700,000.00","2,700,000.00","95.80","United Kingdom","-","2.05","21.May.2026","1.25","EUR","21.May.2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,615,297.48","0.06","2,615,297.48","2,575,000.00","2,575,000.00","100.19","Sweden","-","1.57","14.Nov.2025","3.75","EUR","14.Nov.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,614,182.03","0.06","2,614,182.03","2,800,000.00","2,800,000.00","93.35","France","-","2.90","17.Mar.2027","0.57","EUR","17.Mar.2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,610,887.87","0.06","2,610,887.87","2,750,000.00","2,750,000.00","94.13","United Kingdom","-","3.33","12.Sep.2027","1.50","EUR","12.Sep.2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,608,437.14","0.06","2,608,437.14","2,650,000.00","2,650,000.00","97.41","Italy","-","1.26","21.Jul.2025","1.50","EUR","21.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,607,876.72","0.06","2,607,876.72","2,600,000.00","2,600,000.00","98.68","France","-","1.41","11.Sep.2025","3.00","EUR","11.Sep.2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,603,013.34","0.06","2,603,013.34","2,800,000.00","2,800,000.00","92.18","Netherlands","-","2.99","05.May.2028","0.88","EUR","05.May.2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,602,206.16","0.06","2,602,206.16","2,800,000.00","2,800,000.00","92.15","Australia","-","4.24","30.Aug.2028","1.38","EUR","30.Aug.2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,600,394.10","0.06","2,600,394.10","2,675,000.00","2,675,000.00","96.11","France","-","2.09","09.Jun.2026","1.38","EUR","09.Jun.2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,599,669.82","0.06","2,599,669.82","2,750,000.00","2,750,000.00","94.49","United Kingdom","-","1.60","12.Nov.2025","0.13","EUR","12.Nov.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,598,779.69","0.06","2,598,779.69","2,475,000.00","2,475,000.00","102.48","Italy","-","3.15","29.Aug.2027","4.38","EUR","29.Aug.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,598,353.73","0.06","2,598,353.73","2,525,000.00","2,525,000.00","101.90","Switzerland","-","3.43","13.Dec.2027","3.50","EUR","13.Mar.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,597,967.00","0.06","2,597,967.00","2,700,000.00","2,700,000.00","96.22","United Kingdom","-","2.85","27.Mar.2027","1.88","EUR","27.Mar.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,597,079.27","0.06","2,597,079.27","2,550,000.00","2,550,000.00","99.90","Japan","-","3.21","05.Sep.2027","3.49","EUR","05.Sep.2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,595,976.39","0.06","2,595,976.39","2,600,000.00","2,600,000.00","97.33","United Kingdom","-","3.85","07.Jun.2028","3.13","EUR","07.Jun.2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,594,967.72","0.06","2,594,967.72","2,600,000.00","2,600,000.00","99.37","France","-","1.81","05.Feb.2026","3.13","EUR","05.Feb.2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,594,196.62","0.06","2,594,196.62","2,700,000.00","2,700,000.00","95.96","United States","-","2.78","03.Mar.2027","1.80","EUR","03.Mar.2015" "INTNED","ING BANK NV RegS","Banking","Fixed Income","2,594,196.93","0.06","2,594,196.93","2,500,000.00","2,500,000.00","101.77","Netherlands","-","2.37","02.Oct.2026","4.13","EUR","02.Oct.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,585,503.34","0.06","2,585,503.34","2,650,000.00","2,650,000.00","96.73","United States","-","2.39","15.Oct.2026","1.88","EUR","15.Oct.2014" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,584,502.48","0.06","2,584,502.48","2,550,000.00","2,550,000.00","100.28","Netherlands","-","1.58","06.Dec.2025","3.50","EUR","06.Jun.2023" "WNTRDE","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","2,583,583.97","0.06","2,583,583.97","2,700,000.00","2,700,000.00","95.27","Germany","-","1.47","25.Sep.2025","0.84","EUR","25.Sep.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,583,350.24","0.06","2,583,350.24","2,550,000.00","2,550,000.00","100.19","Germany","-","2.53","22.Nov.2026","3.25","EUR","22.May.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,581,301.62","0.06","2,581,301.62","2,733,000.00","2,733,000.00","94.39","Italy","-","1.79","19.Jan.2026","0.33","EUR","19.Jan.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,580,508.23","0.06","2,580,508.23","2,750,000.00","2,750,000.00","93.83","United States","-","1.92","08.Mar.2026","0.13","EUR","08.Mar.2021" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,580,362.12","0.06","2,580,362.12","2,850,000.00","2,850,000.00","90.43","United States","-","3.48","15.Oct.2027","0.25","EUR","13.Sep.2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,579,725.97","0.06","2,579,725.97","2,600,000.00","2,600,000.00","98.17","United Kingdom","-","1.63","04.Dec.2045","3.38","EUR","04.Jun.2015" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,578,363.52","0.06","2,578,363.52","2,500,000.00","2,500,000.00","99.99","Netherlands","-","1.48","31.Dec.2079","4.50","EUR","15.Jul.2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,577,584.02","0.06","2,577,584.02","2,900,000.00","2,900,000.00","88.82","Spain","-","3.75","09.Feb.2029","0.50","EUR","09.Feb.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,576,828.69","0.06","2,576,828.69","2,500,000.00","2,500,000.00","101.57","Sweden","-","3.35","01.Nov.2027","3.75","EUR","01.Nov.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,574,707.41","0.06","2,574,707.41","2,800,000.00","2,800,000.00","91.34","United Kingdom","-","2.42","23.Sep.2031","1.20","EUR","23.Mar.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,571,998.68","0.06","2,571,998.68","2,700,000.00","2,700,000.00","94.18","France","-","3.09","14.Jun.2027","1.38","EUR","14.Jun.2017" "MA","MASTERCARD INC","Technology","Fixed Income","2,571,753.75","0.06","2,571,753.75","2,650,000.00","2,650,000.00","96.38","United States","-","3.44","01.Dec.2027","2.10","EUR","01.Dec.2015" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,558,924.69","0.06","2,558,924.69","2,600,000.00","2,600,000.00","96.50","Denmark","-","2.90","19.May.2027","2.25","EUR","19.May.2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,558,019.54","0.06","2,558,019.54","2,700,000.00","2,700,000.00","94.49","Spain","-","2.71","19.Jan.2027","1.38","EUR","19.Jan.2017" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,549,343.83","0.06","2,549,343.83","2,600,000.00","2,600,000.00","96.66","Spain","-","2.07","19.May.2026","1.63","EUR","19.May.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,549,054.51","0.06","2,549,054.51","2,700,000.00","2,700,000.00","93.85","Finland","-","3.39","27.Sep.2027","1.13","EUR","27.Sep.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,548,806.26","0.06","2,548,806.26","2,800,000.00","2,800,000.00","90.83","United States","-","3.58","01.Dec.2027","0.63","EUR","12.Nov.2019" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","2,545,042.62","0.06","2,545,042.62","2,500,000.00","2,500,000.00","100.04","Germany","-","3.12","22.Sep.2027","3.45","EUR","22.Sep.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,544,587.05","0.06","2,544,587.05","3,000,000.00","3,000,000.00","84.78","Netherlands","-","4.67","01.Feb.2030","0.25","EUR","11.Jan.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,544,770.03","0.06","2,544,770.03","2,600,000.00","2,600,000.00","97.07","Spain","-","1.40","11.Sep.2025","1.50","EUR","11.Sep.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,542,590.22","0.06","2,542,590.22","2,600,000.00","2,600,000.00","96.89","Italy","-","2.49","24.Oct.2026","2.13","EUR","24.Oct.2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,534,062.82","0.06","2,534,062.82","2,400,000.00","2,400,000.00","102.59","Canada","-","3.86","05.Jul.2028","4.13","EUR","05.Jul.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,530,882.05","0.06","2,530,882.05","2,800,000.00","2,800,000.00","90.21","France","-","3.22","08.Jul.2027","0.25","EUR","08.Jul.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,525,647.46","0.06","2,525,647.46","2,600,000.00","2,600,000.00","96.55","Spain","-","1.29","22.Jul.2025","0.88","EUR","22.Jul.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,525,604.20","0.06","2,525,604.20","2,700,000.00","2,700,000.00","92.45","Netherlands","-","3.95","12.May.2028","1.25","EUR","12.May.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,523,719.41","0.06","2,523,719.41","2,600,000.00","2,600,000.00","95.89","Spain","-","2.08","20.May.2026","1.38","EUR","20.May.2016" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,522,436.89","0.06","2,522,436.89","2,600,000.00","2,600,000.00","96.03","Netherlands","-","2.16","07.Jul.2026","1.38","EUR","07.Jul.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,520,992.51","0.06","2,520,992.51","2,700,000.00","2,700,000.00","93.27","France","-","2.73","13.Jan.2027","0.50","EUR","13.Sep.2016" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,520,429.10","0.06","2,520,429.10","2,500,000.00","2,500,000.00","100.23","Italy","-","3.98","23.Jul.2028","3.38","EUR","23.Jan.2024" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,519,565.98","0.06","2,519,565.98","3,000,000.00","3,000,000.00","83.63","Germany","-","2.99","15.Apr.2027","0.38","EUR","15.Dec.2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,517,448.02","0.06","2,517,448.02","2,425,000.00","2,425,000.00","102.95","United Kingdom","-","3.52","13.Jan.2028","4.25","EUR","13.Jan.2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2,515,899.57","0.06","2,515,899.57","2,500,000.00","2,500,000.00","100.28","France","-","2.76","22.Feb.2027","3.88","EUR","22.Feb.2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,515,567.50","0.06","2,515,567.50","2,700,000.00","2,700,000.00","92.94","France","-","3.67","26.Jan.2028","1.38","EUR","26.Sep.2017" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,511,740.16","0.06","2,511,740.16","2,500,000.00","2,500,000.00","97.99","Germany","-","1.96","29.May.2026","3.00","EUR","01.Dec.2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,508,497.31","0.06","2,508,497.31","2,400,000.00","2,400,000.00","100.82","Italy","-","1.96","04.May.2026","4.13","EUR","02.May.2014" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,508,519.96","0.06","2,508,519.96","2,525,000.00","2,525,000.00","98.06","Ireland","-","1.34","10.Sep.2025","2.38","EUR","10.Sep.2015" "LAMON","LA MONDIALE RegS","Insurance","Fixed Income","2,506,292.37","0.06","2,506,292.37","2,450,000.00","2,450,000.00","100.90","France","-","1.65","31.Dec.2079","5.05","EUR","17.Dec.2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,506,043.05","0.06","2,506,043.05","2,300,000.00","2,300,000.00","104.94","Spain","-","3.65","07.Jun.2029","5.00","EUR","07.Jun.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,504,708.91","0.06","2,504,708.91","2,325,000.00","2,325,000.00","107.10","Ireland","-","3.48","16.Feb.2029","5.75","EUR","16.Nov.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,503,964.95","0.06","2,503,964.95","2,700,000.00","2,700,000.00","92.60","Spain","-","2.48","04.Oct.2026","0.30","EUR","04.Oct.2019" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","2,503,280.92","0.06","2,503,280.92","2,750,000.00","2,750,000.00","90.98","Switzerland","-","3.82","10.Mar.2028","1.13","EUR","10.Sep.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,501,019.84","0.06","2,501,019.84","2,325,000.00","2,325,000.00","103.75","France","-","3.58","14.Jun.2028","4.88","EUR","14.Jun.2023" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","2,499,175.41","0.06","2,499,175.41","2,500,000.00","2,500,000.00","97.76","Germany","-","3.86","24.May.2028","2.63","EUR","24.May.2013" "NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,498,571.44","0.06","2,498,571.44","2,600,000.00","2,600,000.00","95.85","Spain","-","1.75","15.Jan.2026","1.25","EUR","15.Apr.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,495,609.82","0.06","2,495,609.82","2,750,000.00","2,750,000.00","90.70","Switzerland","-","3.56","12.Nov.2027","0.13","EUR","12.May.2020" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,494,881.77","0.06","2,494,881.77","2,400,000.00","2,400,000.00","100.99","Germany","-","2.89","02.Jun.2027","3.63","EUR","02.Jun.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,493,458.36","0.06","2,493,458.36","2,400,000.00","2,400,000.00","100.27","Spain","-","1.06","10.May.2026","4.13","EUR","10.May.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,493,073.31","0.06","2,493,073.31","2,300,000.00","2,300,000.00","105.37","Spain","-","3.85","08.Sep.2029","5.50","EUR","08.Sep.2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,493,060.87","0.06","2,493,060.87","2,475,000.00","2,475,000.00","99.98","Germany","-","2.43","11.Oct.2026","3.63","EUR","11.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,492,128.33","0.06","2,492,128.33","2,700,000.00","2,700,000.00","91.67","Spain","-","3.05","26.May.2028","0.75","EUR","26.May.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,490,131.95","0.06","2,490,131.95","2,700,000.00","2,700,000.00","91.67","France","-","3.02","04.May.2027","0.63","EUR","04.Dec.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,489,860.73","0.06","2,489,860.73","2,300,000.00","2,300,000.00","105.21","Spain","-","3.73","15.Sep.2033","5.75","EUR","15.Jun.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,487,532.72","0.06","2,487,532.72","2,400,000.00","2,400,000.00","102.89","Netherlands","-","2.66","27.Jan.2028","4.63","EUR","27.Oct.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,485,798.95","0.06","2,485,798.95","2,400,000.00","2,400,000.00","100.80","Denmark","-","3.89","17.Jul.2028","4.00","EUR","20.Feb.2023" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","2,484,586.03","0.06","2,484,586.03","2,700,000.00","2,700,000.00","91.91","France","-","2.51","14.Oct.2026","0.25","EUR","14.Oct.2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,483,984.92","0.06","2,483,984.92","2,400,000.00","2,400,000.00","101.35","France","-","1.48","13.Oct.2025","4.75","EUR","13.Oct.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,483,613.81","0.06","2,483,613.81","2,700,000.00","2,700,000.00","91.92","Norway","-","2.77","18.Jan.2028","0.38","EUR","18.Jan.2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,481,806.01","0.06","2,481,806.01","2,500,000.00","2,500,000.00","96.79","Germany","-","2.86","16.May.2027","2.88","EUR","16.Nov.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,481,535.65","0.06","2,481,535.65","2,664,000.00","2,664,000.00","93.00","Germany","-","2.64","04.Dec.2026","0.50","EUR","04.Dec.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,480,552.41","0.06","2,480,552.41","2,700,000.00","2,700,000.00","91.65","France","-","2.73","15.Jan.2032","1.13","EUR","15.Jan.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,480,379.75","0.06","2,480,379.75","2,665,000.00","2,665,000.00","93.06","United Kingdom","-","1.95","22.Mar.2031","1.13","EUR","22.Mar.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,479,204.92","0.06","2,479,204.92","2,800,000.00","2,800,000.00","88.38","United States","-","4.45","15.Oct.2028","0.38","EUR","29.Sep.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,479,132.75","0.06","2,479,132.75","2,525,000.00","2,525,000.00","96.42","Sweden","-","3.00","25.May.2027","2.10","EUR","25.May.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2,478,530.84","0.06","2,478,530.84","2,700,000.00","2,700,000.00","91.78","United States","-","2.91","15.Mar.2027","0.50","EUR","25.Feb.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,478,339.74","0.06","2,478,339.74","2,700,000.00","2,700,000.00","91.32","Sweden","-","3.28","09.Aug.2027","0.75","EUR","09.Feb.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,478,017.16","0.06","2,478,017.16","2,805,000.00","2,805,000.00","88.32","Switzerland","-","3.85","24.Feb.2028","0.25","EUR","24.Feb.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,475,349.80","0.06","2,475,349.80","2,550,000.00","2,550,000.00","96.55","Denmark","-","1.14","26.May.2025","0.63","EUR","12.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,472,044.86","0.06","2,472,044.86","2,500,000.00","2,500,000.00","98.78","Germany","-","0.92","10.Mar.2025","2.25","EUR","08.Sep.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,471,554.19","0.06","2,471,554.19","2,800,000.00","2,800,000.00","88.08","France","-","4.18","29.Jun.2028","0.25","EUR","29.Jun.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,468,349.83","0.06","2,468,349.83","2,662,000.00","2,662,000.00","92.36","Germany","-","3.20","05.Jul.2027","0.50","EUR","05.Jul.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,467,719.14","0.06","2,467,719.14","2,300,000.00","2,300,000.00","104.47","Netherlands","-","3.76","21.Sep.2033","5.50","EUR","21.Jun.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,464,415.54","0.06","2,464,415.54","2,400,000.00","2,400,000.00","101.66","Netherlands","-","2.59","21.Dec.2026","3.88","EUR","21.Jun.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,461,280.72","0.06","2,461,280.72","2,351,000.00","2,351,000.00","102.84","Germany","-","4.12","04.Oct.2028","3.88","EUR","04.Oct.2023" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","2,459,699.32","0.06","2,459,699.32","2,500,000.00","2,500,000.00","95.65","Canada","-","3.63","29.Mar.2028","2.75","EUR","29.Mar.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,457,658.47","0.06","2,457,658.47","2,500,000.00","2,500,000.00","97.32","France","-","0.99","01.Apr.2025","1.00","EUR","01.Apr.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,457,346.80","0.06","2,457,346.80","2,750,000.00","2,750,000.00","89.32","Finland","-","3.59","16.Nov.2027","0.10","EUR","16.Nov.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,455,678.23","0.06","2,455,678.23","2,375,000.00","2,375,000.00","100.51","Germany","-","2.05","30.May.2026","3.50","EUR","30.May.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,453,461.30","0.06","2,453,461.30","2,600,000.00","2,600,000.00","93.27","United Kingdom","-","3.91","12.May.2028","1.25","EUR","12.May.2016" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,453,493.46","0.06","2,453,493.46","2,450,000.00","2,450,000.00","98.12","United Kingdom","-","1.95","20.May.2026","2.38","EUR","20.May.2014" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,453,369.73","0.06","2,453,369.73","2,900,000.00","2,900,000.00","84.57","Germany","-","3.74","11.Jan.2028","0.13","EUR","11.Jan.2021" "T","AT&T INC","Communications","Fixed Income","2,450,545.59","0.06","2,450,545.59","2,600,000.00","2,600,000.00","94.24","United States","-","1.90","04.Mar.2026","0.25","EUR","11.Sep.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,449,513.61","0.06","2,449,513.61","2,450,000.00","2,450,000.00","99.35","Germany","-","3.12","10.Jul.2027","3.00","EUR","10.Jan.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,442,303.42","0.06","2,442,303.42","2,500,000.00","2,500,000.00","95.87","United Kingdom","-","2.93","28.Apr.2027","2.00","EUR","28.Apr.2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2,440,182.66","0.06","2,440,182.66","2,450,000.00","2,450,000.00","97.16","United Kingdom","-","3.74","07.Apr.2028","2.52","EUR","07.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,439,770.44","0.06","2,439,770.44","2,800,000.00","2,800,000.00","86.64","France","-","4.29","31.Aug.2033","0.88","EUR","31.Aug.2021" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,439,816.44","0.06","2,439,816.44","2,500,000.00","2,500,000.00","97.52","Japan","-","1.90","17.Mar.2026","2.65","EUR","17.Sep.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,439,304.24","0.06","2,439,304.24","2,400,000.00","2,400,000.00","100.85","Austria","-","1.73","26.Jan.2027","4.75","EUR","26.Jan.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,438,895.24","0.06","2,438,895.24","2,415,000.00","2,415,000.00","99.18","France","-","1.47","31.Dec.2079","3.88","EUR","20.May.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,435,814.69","0.06","2,435,814.69","2,600,000.00","2,600,000.00","93.51","United States","-","2.26","16.Jul.2026","0.25","EUR","16.Jan.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,435,330.70","0.06","2,435,330.70","2,600,000.00","2,600,000.00","92.27","Germany","-","3.98","28.Jun.2028","1.88","EUR","28.Mar.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,430,837.74","0.06","2,430,837.74","2,700,000.00","2,700,000.00","90.00","United States","-","3.86","08.Mar.2028","0.50","EUR","08.Mar.2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,430,468.85","0.06","2,430,468.85","2,500,000.00","2,500,000.00","96.02","Spain","-","2.03","14.May.2026","1.38","EUR","14.May.2020" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,429,400.91","0.06","2,429,400.91","2,425,000.00","2,425,000.00","97.72","United States","-","1.99","04.May.2026","2.75","EUR","04.May.2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,428,742.05","0.06","2,428,742.05","2,600,000.00","2,600,000.00","92.36","France","-","4.01","22.Jun.2028","1.38","EUR","22.Jun.2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","2,426,796.27","0.06","2,426,796.27","2,525,000.00","2,525,000.00","95.93","United States","-","1.24","02.Jul.2025","0.25","EUR","02.Jul.2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,426,481.34","0.06","2,426,481.34","2,300,000.00","2,300,000.00","104.53","Germany","-","4.21","18.Jan.2030","5.13","EUR","18.Jan.2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,426,086.27","0.06","2,426,086.27","2,522,000.00","2,522,000.00","95.29","United States","-","2.38","25.Sep.2026","1.80","EUR","25.Sep.2018" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,425,059.10","0.06","2,425,059.10","2,750,000.00","2,750,000.00","87.83","United Kingdom","-","4.27","14.Sep.2029","0.67","EUR","14.Sep.2021" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","2,424,727.48","0.06","2,424,727.48","2,400,000.00","2,400,000.00","98.06","Spain","-","1.84","31.Dec.2079","3.75","EUR","11.Jun.2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,423,879.23","0.06","2,423,879.23","2,500,000.00","2,500,000.00","95.71","United Kingdom","-","1.92","29.Mar.2026","1.25","EUR","29.Mar.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,422,005.33","0.06","2,422,005.33","2,500,000.00","2,500,000.00","96.41","France","-","2.69","11.Jan.2027","2.25","EUR","11.Aug.2016" "STLA","STELLANTIS NV RegS","Consumer Cyclical","Fixed Income","2,420,755.93","0.06","2,420,755.93","2,400,000.00","2,400,000.00","98.48","Netherlands","-","1.91","15.May.2026","2.75","EUR","15.May.2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,418,827.73","0.06","2,418,827.73","2,500,000.00","2,500,000.00","94.44","Sweden","-","3.70","06.Apr.2028","2.38","EUR","06.Apr.2022" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2,417,296.72","0.06","2,417,296.72","2,500,000.00","2,500,000.00","95.11","France","-","2.96","24.May.2027","1.88","EUR","24.May.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,416,501.92","0.06","2,416,501.92","2,350,000.00","2,350,000.00","101.25","United States","-","3.33","25.Oct.2027","3.75","EUR","25.Jul.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,412,040.98","0.06","2,412,040.98","2,400,000.00","2,400,000.00","98.25","France","-","0.77","31.Dec.2079","2.38","EUR","15.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,411,908.33","0.06","2,411,908.33","2,600,000.00","2,600,000.00","92.65","Spain","-","2.75","21.Jan.2028","0.63","EUR","21.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,409,706.36","0.06","2,409,706.36","2,600,000.00","2,600,000.00","92.61","France","-","2.40","04.Sep.2026","0.13","EUR","04.Sep.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","2,409,525.68","0.06","2,409,525.68","2,500,000.00","2,500,000.00","96.38","Germany","-","0.97","24.Mar.2025","0.13","EUR","24.Mar.2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,407,690.98","0.06","2,407,690.98","2,500,000.00","2,500,000.00","94.91","France","-","2.89","20.Apr.2027","1.50","EUR","20.Apr.2017" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2,407,872.39","0.06","2,407,872.39","2,400,000.00","2,400,000.00","98.97","France","-","1.60","31.Dec.2079","4.03","EUR","25.Nov.2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,407,264.69","0.06","2,407,264.69","2,500,000.00","2,500,000.00","95.53","United States","-","4.31","17.Nov.2028","2.13","EUR","17.Nov.2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,404,728.47","0.06","2,404,728.47","2,300,000.00","2,300,000.00","100.62","France","-","1.72","13.Apr.2026","4.13","EUR","13.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2,402,504.24","0.06","2,402,504.24","2,550,000.00","2,550,000.00","93.85","Australia","-","2.45","29.Sep.2026","0.75","EUR","29.Sep.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,397,802.25","0.05","2,397,802.25","2,500,000.00","2,500,000.00","95.83","Germany","-","1.28","16.Jul.2025","0.13","EUR","16.Jan.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,396,853.38","0.05","2,396,853.38","2,400,000.00","2,400,000.00","99.43","Spain","-","2.74","10.Feb.2027","3.50","EUR","10.Feb.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,395,397.81","0.05","2,395,397.81","2,500,000.00","2,500,000.00","94.76","United States","-","3.07","21.Jun.2027","1.38","EUR","21.Jun.2018" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","2,386,043.64","0.05","2,386,043.64","2,800,000.00","2,800,000.00","85.14","Germany","-","4.70","12.Jan.2029","0.38","EUR","12.Jan.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,385,891.21","0.05","2,385,891.21","2,275,000.00","2,275,000.00","103.01","Austria","-","1.62","31.Dec.2079","6.25","EUR","07.Dec.2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,382,468.52","0.05","2,382,468.52","2,400,000.00","2,400,000.00","97.72","Spain","-","1.00","13.Apr.2026","1.63","EUR","13.Apr.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,382,573.37","0.05","2,382,573.37","2,600,000.00","2,600,000.00","90.65","France","-","3.96","11.Jun.2029","1.25","EUR","11.Jun.2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,382,081.45","0.05","2,382,081.45","2,550,000.00","2,550,000.00","93.36","United States","-","3.79","15.Mar.2028","1.55","EUR","07.Mar.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,378,463.70","0.05","2,378,463.70","2,500,000.00","2,500,000.00","95.12","Germany","-","1.93","17.Mar.2026","0.75","EUR","17.Mar.2022" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","2,378,008.80","0.05","2,378,008.80","2,407,000.00","2,407,000.00","97.68","United Kingdom","-","2.40","25.Sep.2026","2.21","EUR","25.Sep.2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,377,424.52","0.05","2,377,424.52","2,500,000.00","2,500,000.00","94.84","Spain","-","2.71","22.Jan.2027","1.45","EUR","22.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,375,342.45","0.05","2,375,342.45","2,300,000.00","2,300,000.00","102.79","United States","-","4.36","15.Feb.2029","4.30","EUR","15.Feb.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,374,427.05","0.05","2,374,427.05","2,500,000.00","2,500,000.00","94.68","United States","-","3.62","15.Jan.2028","1.50","EUR","15.Jan.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,373,195.18","0.05","2,373,195.18","2,450,000.00","2,450,000.00","96.18","United States","-","3.44","30.Nov.2027","2.13","EUR","30.Nov.2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,371,024.26","0.05","2,371,024.26","2,525,000.00","2,525,000.00","93.78","Finland","-","2.82","16.Feb.2027","1.13","EUR","16.Feb.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,369,134.78","0.05","2,369,134.78","2,600,000.00","2,600,000.00","90.71","France","-","3.08","30.May.2028","0.50","EUR","30.Nov.2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,368,279.92","0.05","2,368,279.92","2,500,000.00","2,500,000.00","94.60","Spain","-","1.60","18.Nov.2026","0.38","EUR","18.Nov.2020" "T","AT&T INC","Communications","Fixed Income","2,366,869.40","0.05","2,366,869.40","2,350,000.00","2,350,000.00","99.75","United States","-","1.49","17.Dec.2025","3.50","EUR","13.Nov.2013" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,366,365.15","0.05","2,366,365.15","2,400,000.00","2,400,000.00","98.58","Netherlands","-","1.94","24.Mar.2026","2.50","EUR","24.Mar.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,361,782.41","0.05","2,361,782.41","2,550,000.00","2,550,000.00","92.41","Germany","-","4.66","06.Feb.2029","1.50","EUR","06.Feb.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,359,397.70","0.05","2,359,397.70","2,600,000.00","2,600,000.00","90.28","Netherlands","-","4.26","15.Aug.2028","0.75","EUR","15.Aug.2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,358,205.23","0.05","2,358,205.23","2,700,000.00","2,700,000.00","87.28","United Kingdom","-","4.69","26.Feb.2030","0.78","EUR","26.Feb.2021" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","2,357,632.96","0.05","2,357,632.96","2,420,000.00","2,420,000.00","96.82","United States","-","1.27","18.Jul.2025","0.88","EUR","19.Jul.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,356,874.23","0.05","2,356,874.23","2,650,000.00","2,650,000.00","88.57","United States","-","4.20","08.Aug.2029","0.58","EUR","08.Aug.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,354,869.34","0.05","2,354,869.34","2,375,000.00","2,375,000.00","97.64","Ireland","-","1.13","05.Jun.2026","1.88","EUR","07.Apr.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,354,632.11","0.05","2,354,632.11","2,200,000.00","2,200,000.00","103.03","Italy","-","3.71","08.Jun.2048","5.00","EUR","08.Jun.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,352,044.50","0.05","2,352,044.50","2,350,000.00","2,350,000.00","100.09","France","-","3.18","04.Oct.2027","3.75","EUR","04.Apr.2024" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,349,270.90","0.05","2,349,270.90","2,500,000.00","2,500,000.00","92.56","Germany","-","3.83","18.Apr.2028","1.50","EUR","18.Apr.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,347,125.68","0.05","2,347,125.68","2,375,000.00","2,375,000.00","97.81","United Kingdom","-","1.36","11.Sep.2025","1.88","EUR","11.Sep.2014" "WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","2,342,970.52","0.05","2,342,970.52","2,550,000.00","2,550,000.00","91.62","Germany","-","3.55","22.Nov.2027","0.75","EUR","21.May.2020" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,341,403.93","0.05","2,341,403.93","2,400,000.00","2,400,000.00","96.89","Belgium","-","3.43","02.Dec.2027","2.13","EUR","02.Apr.2020" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,341,213.11","0.05","2,341,213.11","2,500,000.00","2,500,000.00","92.61","United States","-","3.10","23.Jun.2027","1.36","EUR","23.Jun.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,340,192.55","0.05","2,340,192.55","2,650,000.00","2,650,000.00","88.10","United States","-","4.29","13.Aug.2028","0.33","EUR","13.Aug.2021" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2,339,772.62","0.05","2,339,772.62","2,525,000.00","2,525,000.00","92.57","Canada","-","2.76","18.Jan.2027","0.50","EUR","18.Jan.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,338,355.36","0.05","2,338,355.36","2,200,000.00","2,200,000.00","103.16","Ireland","-","3.78","23.Jul.2029","4.63","EUR","23.Jan.2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,337,724.15","0.05","2,337,724.15","2,300,000.00","2,300,000.00","100.84","United States","-","3.54","12.Jan.2028","3.90","EUR","12.Jan.2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,336,896.26","0.05","2,336,896.26","2,400,000.00","2,400,000.00","95.40","Germany","-","3.71","01.Apr.2028","2.00","EUR","01.Apr.2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","2,334,979.28","0.05","2,334,979.28","2,400,000.00","2,400,000.00","96.67","Luxembourg","-","1.58","19.Nov.2025","1.75","EUR","19.Nov.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,334,961.29","0.05","2,334,961.29","2,250,000.00","2,250,000.00","102.86","Italy","-","2.64","18.Jan.2027","4.88","EUR","18.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,334,604.22","0.05","2,334,604.22","2,550,000.00","2,550,000.00","91.51","Sweden","-","2.83","11.Feb.2027","0.38","EUR","11.Feb.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,333,052.49","0.05","2,333,052.49","2,400,000.00","2,400,000.00","97.19","France","-","1.94","24.Mar.2026","2.38","EUR","24.Mar.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,329,814.43","0.05","2,329,814.43","2,400,000.00","2,400,000.00","96.62","France","-","1.76","29.Jan.2026","2.88","EUR","29.Apr.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,324,359.48","0.05","2,324,359.48","2,400,000.00","2,400,000.00","96.25","France","-","1.43","15.Sep.2025","1.13","EUR","15.May.2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,322,535.48","0.05","2,322,535.48","2,400,000.00","2,400,000.00","96.55","Italy","-","1.81","02.Feb.2026","1.50","EUR","02.Feb.2015" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,319,315.16","0.05","2,319,315.16","2,500,000.00","2,500,000.00","91.79","France","-","4.01","13.Jun.2028","1.25","EUR","13.Jun.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,316,483.53","0.05","2,316,483.53","2,377,000.00","2,377,000.00","96.78","Sweden","-","1.08","05.May.2025","0.75","EUR","05.May.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,316,241.11","0.05","2,316,241.11","2,600,000.00","2,600,000.00","88.83","France","-","4.62","02.Feb.2034","1.75","EUR","02.Feb.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,305,011.41","0.05","2,305,011.41","2,200,000.00","2,200,000.00","101.51","France","-","1.94","13.Jul.2026","4.63","EUR","13.Jan.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,302,059.10","0.05","2,302,059.10","2,150,000.00","2,150,000.00","103.68","Ireland","-","2.97","16.Jul.2028","4.88","EUR","16.Jan.2023" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","2,301,610.07","0.05","2,301,610.07","2,200,000.00","2,200,000.00","102.72","Denmark","-","3.97","05.Oct.2028","4.00","EUR","05.Oct.2023" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","2,299,518.75","0.05","2,299,518.75","2,400,000.00","2,400,000.00","95.25","United States","-","2.48","28.Oct.2026","1.38","EUR","06.May.2020" "ENIIM","ENI SPA NC6 RegS","Energy","Fixed Income","2,297,440.91","0.05","2,297,440.91","2,450,000.00","2,450,000.00","92.02","Italy","-","2.73","31.Dec.2079","2.00","EUR","11.May.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,295,907.51","0.05","2,295,907.51","2,300,000.00","2,300,000.00","99.36","Germany","-","3.50","11.Feb.2028","3.75","EUR","11.Feb.2021" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,293,409.72","0.05","2,293,409.72","2,200,000.00","2,200,000.00","101.90","Germany","-","3.19","13.Sep.2027","4.38","EUR","13.Sep.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,291,920.14","0.05","2,291,920.14","2,358,000.00","2,358,000.00","96.09","Switzerland","-","1.93","01.Apr.2026","1.13","EUR","01.Apr.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,291,533.74","0.05","2,291,533.74","2,300,000.00","2,300,000.00","97.51","Spain","-","1.02","17.Apr.2030","2.25","EUR","17.Apr.2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,290,794.96","0.05","2,290,794.96","2,250,000.00","2,250,000.00","100.88","Netherlands","-","3.50","13.Jan.2048","4.63","EUR","13.Jan.2017" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,288,172.17","0.05","2,288,172.17","2,250,000.00","2,250,000.00","100.92","United Kingdom","-","4.40","09.Jan.2029","3.63","EUR","09.Jan.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,287,297.07","0.05","2,287,297.07","2,250,000.00","2,250,000.00","100.34","France","-","1.42","01.Dec.2025","4.13","EUR","01.Dec.2022" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","2,285,138.06","0.05","2,285,138.06","2,425,000.00","2,425,000.00","93.81","Netherlands","-","2.10","22.May.2026","0.50","EUR","22.May.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,280,949.39","0.05","2,280,949.39","2,500,000.00","2,500,000.00","91.11","Sweden","-","4.72","23.Feb.2029","1.38","EUR","23.Feb.2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,278,689.57","0.05","2,278,689.57","2,400,000.00","2,400,000.00","94.28","Spain","-","3.30","13.Sep.2027","1.25","EUR","13.Sep.2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,277,427.83","0.05","2,277,427.83","2,300,000.00","2,300,000.00","98.44","Spain","-","2.69","19.Jan.2027","3.13","EUR","19.Jan.2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,276,950.15","0.05","2,276,950.15","2,300,000.00","2,300,000.00","98.70","Germany","-","0.88","17.Feb.2025","2.75","EUR","17.Feb.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,274,718.14","0.05","2,274,718.14","2,350,000.00","2,350,000.00","96.65","France","-","1.87","23.Feb.2026","1.63","EUR","23.Feb.2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,274,775.34","0.05","2,274,775.34","2,350,000.00","2,350,000.00","96.05","Spain","-","2.46","02.Nov.2026","1.88","EUR","02.Nov.2016" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","2,274,951.48","0.05","2,274,951.48","2,200,000.00","2,200,000.00","101.87","Germany","-","2.44","23.Nov.2026","4.50","EUR","23.Nov.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,274,072.59","0.05","2,274,072.59","2,300,000.00","2,300,000.00","96.93","Netherlands","-","3.00","01.Jun.2027","2.38","EUR","01.Jun.2022" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","2,272,890.92","0.05","2,272,890.92","2,300,000.00","2,300,000.00","97.18","Germany","-","2.24","31.Jul.2026","2.50","EUR","31.Jan.2019" "RWE","RWE AG RegS","Electric","Fixed Income","2,271,353.00","0.05","2,271,353.00","2,550,000.00","2,550,000.00","88.91","Germany","-","4.55","26.Nov.2028","0.50","EUR","26.Nov.2021" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,268,811.54","0.05","2,268,811.54","2,500,000.00","2,500,000.00","90.64","Switzerland","-","3.02","21.Apr.2027","0.13","EUR","21.Apr.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,267,677.46","0.05","2,267,677.46","2,300,000.00","2,300,000.00","97.40","Spain","-","1.10","14.May.2025","1.38","EUR","14.May.2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,265,965.66","0.05","2,265,965.66","2,300,000.00","2,300,000.00","96.64","Spain","-","1.92","17.Apr.2026","2.00","EUR","17.Apr.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,264,574.69","0.05","2,264,574.69","2,400,000.00","2,400,000.00","94.05","Germany","-","2.15","05.Jun.2026","0.38","EUR","05.Jun.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,264,404.20","0.05","2,264,404.20","2,150,000.00","2,150,000.00","102.30","Sweden","-","3.86","11.Jul.2028","4.25","EUR","11.Jan.2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,262,776.92","0.05","2,262,776.92","2,400,000.00","2,400,000.00","93.25","France","-","4.02","27.Jun.2028","1.38","EUR","27.Jun.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,261,835.52","0.05","2,261,835.52","2,325,000.00","2,325,000.00","97.24","Germany","-","0.90","22.Feb.2025","0.50","EUR","22.Feb.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,260,829.83","0.05","2,260,829.83","2,350,000.00","2,350,000.00","94.63","Japan","-","2.90","08.Apr.2027","1.63","EUR","08.Apr.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,259,625.51","0.05","2,259,625.51","2,300,000.00","2,300,000.00","97.11","France","-","3.25","04.Oct.2027","2.38","EUR","03.Apr.2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","2,257,231.62","0.05","2,257,231.62","2,200,000.00","2,200,000.00","100.86","Austria","-","3.27","27.Sep.2027","3.50","EUR","27.Sep.2012" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","2,257,452.14","0.05","2,257,452.14","2,300,000.00","2,300,000.00","97.30","France","-","1.00","06.Apr.2025","0.88","EUR","06.Apr.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,256,283.53","0.05","2,256,283.53","2,200,000.00","2,200,000.00","100.63","United Kingdom","-","3.96","14.Sep.2028","3.63","EUR","14.Sep.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,255,279.77","0.05","2,255,279.77","2,300,000.00","2,300,000.00","96.52","France","-","1.93","15.Apr.2026","1.63","EUR","15.Apr.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,254,444.59","0.05","2,254,444.59","2,343,000.00","2,343,000.00","94.79","United States","-","3.04","21.Jun.2027","1.88","EUR","21.Jun.2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,252,613.18","0.05","2,252,613.18","2,200,000.00","2,200,000.00","100.54","Germany","-","3.26","28.Sep.2027","3.75","EUR","28.Jun.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,250,166.35","0.05","2,250,166.35","2,450,000.00","2,450,000.00","91.75","United States","-","2.75","15.Jan.2027","0.45","EUR","21.May.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,250,350.79","0.05","2,250,350.79","2,200,000.00","2,200,000.00","101.84","France","-","3.63","14.Feb.2028","3.88","EUR","14.Jun.2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","2,248,336.92","0.05","2,248,336.92","2,400,000.00","2,400,000.00","93.44","Spain","-","3.67","29.Jan.2028","1.50","EUR","29.Jan.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,247,538.93","0.05","2,247,538.93","2,435,000.00","2,435,000.00","92.03","United States","-","3.53","18.Nov.2027","0.75","EUR","26.Sep.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,245,532.86","0.05","2,245,532.86","2,225,000.00","2,225,000.00","99.07","Netherlands","-","1.31","04.Aug.2025","2.88","EUR","02.Aug.2012" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,244,318.45","0.05","2,244,318.45","2,350,000.00","2,350,000.00","95.20","Italy","-","2.73","19.Jan.2027","1.63","EUR","19.Jan.2017" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,243,714.27","0.05","2,243,714.27","2,300,000.00","2,300,000.00","97.50","Spain","-","0.93","07.Mar.2025","1.00","EUR","07.Mar.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,243,796.19","0.05","2,243,796.19","2,300,000.00","2,300,000.00","97.52","United States","-","0.94","11.Mar.2025","0.88","EUR","11.Mar.2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,240,644.92","0.05","2,240,644.92","2,100,000.00","2,100,000.00","104.77","Spain","-","3.25","10.Nov.2028","5.13","EUR","10.Nov.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,240,200.79","0.05","2,240,200.79","2,400,000.00","2,400,000.00","93.01","Germany","-","3.66","17.Jan.2028","1.75","EUR","16.Jan.2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,238,760.30","0.05","2,238,760.30","2,300,000.00","2,300,000.00","96.27","Australia","-","2.07","18.May.2026","1.25","EUR","18.May.2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,236,209.31","0.05","2,236,209.31","2,400,000.00","2,400,000.00","92.81","Germany","-","3.53","15.Nov.2027","1.00","EUR","15.Nov.2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,236,234.18","0.05","2,236,234.18","2,225,000.00","2,225,000.00","98.98","Ireland","-","1.42","15.Sep.2025","2.88","EUR","15.Sep.2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","2,235,084.71","0.05","2,235,084.71","2,200,000.00","2,200,000.00","99.95","Australia","-","3.27","24.Sep.2027","3.25","EUR","25.Sep.2012" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,234,861.34","0.05","2,234,861.34","2,396,000.00","2,396,000.00","93.04","Germany","-","3.68","10.Jan.2028","1.13","EUR","10.Jan.2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,232,200.34","0.05","2,232,200.34","2,500,000.00","2,500,000.00","89.27","Australia","-","3.87","03.Mar.2028","0.35","EUR","03.Dec.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,231,964.59","0.05","2,231,964.59","2,400,000.00","2,400,000.00","92.51","United States","-","4.42","30.Oct.2028","1.20","EUR","30.Oct.2018" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,230,989.97","0.05","2,230,989.97","2,400,000.00","2,400,000.00","92.89","France","-","2.43","16.Sep.2026","0.13","EUR","16.Sep.2019" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","2,230,267.58","0.05","2,230,267.58","2,300,000.00","2,300,000.00","95.92","Spain","-","2.00","21.Apr.2026","1.13","EUR","21.Apr.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,229,167.87","0.05","2,229,167.87","2,400,000.00","2,400,000.00","92.03","Germany","-","4.00","22.May.2028","1.00","EUR","22.Feb.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,227,780.00","0.05","2,227,780.00","2,300,000.00","2,300,000.00","96.36","France","-","1.46","26.Sep.2025","1.00","EUR","26.Sep.2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,226,438.44","0.05","2,226,438.44","2,300,000.00","2,300,000.00","96.71","Finland","-","1.87","11.Mar.2026","2.00","EUR","11.Mar.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,225,571.23","0.05","2,225,571.23","2,500,000.00","2,500,000.00","89.02","United States","-","3.90","17.Mar.2028","0.25","EUR","17.Mar.2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","2,224,734.79","0.05","2,224,734.79","2,350,000.00","2,350,000.00","93.27","Italy","-","3.93","17.May.2028","1.63","EUR","17.May.2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,224,686.02","0.05","2,224,686.02","2,250,000.00","2,250,000.00","97.71","United Kingdom","-","1.38","27.Aug.2025","2.00","EUR","27.May.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,223,626.03","0.05","2,223,626.03","2,225,000.00","2,225,000.00","97.79","Sweden","-","3.16","23.Aug.2032","3.63","EUR","23.Aug.2022" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,223,330.43","0.05","2,223,330.43","2,292,000.00","2,292,000.00","96.53","Germany","-","1.48","07.Oct.2025","1.00","EUR","07.Apr.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,221,206.49","0.05","2,221,206.49","2,400,000.00","2,400,000.00","92.41","Spain","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,221,050.62","0.05","2,221,050.62","2,400,000.00","2,400,000.00","92.44","Netherlands","-","2.55","30.Oct.2026","0.25","EUR","30.Oct.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,218,926.64","0.05","2,218,926.64","2,500,000.00","2,500,000.00","88.72","Austria","-","3.56","16.Nov.2028","0.10","EUR","16.Nov.2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,211,497.44","0.05","2,211,497.44","2,400,000.00","2,400,000.00","92.05","Spain","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2022" "TTEFP","TOTALENERGIES SE NC5.25 RegS","Energy","Fixed Income","2,209,569.47","0.05","2,209,569.47","2,325,000.00","2,325,000.00","93.15","France","-","2.67","31.Dec.2079","2.00","EUR","17.Jan.2022" "VW","VOLKSWAGEN LEASING GMBH 5Y MTN RegS","Consumer Cyclical","Fixed Income","2,209,561.59","0.05","2,209,561.59","2,375,000.00","2,375,000.00","92.78","Germany","-","2.27","20.Jul.2026","0.38","EUR","19.May.2021" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,209,355.11","0.05","2,209,355.11","2,300,000.00","2,300,000.00","95.60","Austria","-","2.57","07.Dec.2026","1.50","EUR","07.Dec.2016" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","2,208,964.75","0.05","2,208,964.75","2,500,000.00","2,500,000.00","88.13","Japan","-","4.45","23.Oct.2028","0.54","EUR","23.Oct.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,205,980.39","0.05","2,205,980.39","2,400,000.00","2,400,000.00","91.31","United States","-","4.14","18.Jul.2028","0.88","EUR","18.Jul.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,205,174.00","0.05","2,205,174.00","2,335,000.00","2,335,000.00","94.44","Germany","-","1.77","11.Jan.2026","0.00","EUR","11.Jan.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,204,118.68","0.05","2,204,118.68","2,350,000.00","2,350,000.00","92.79","Australia","-","4.11","17.Jul.2028","1.45","EUR","17.Jul.2018" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,198,827.15","0.05","2,198,827.15","2,400,000.00","2,400,000.00","91.40","Germany","-","3.08","19.May.2027","0.25","EUR","19.May.2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,198,663.18","0.05","2,198,663.18","2,250,000.00","2,250,000.00","96.23","United Kingdom","-","1.97","27.Apr.2026","1.63","EUR","27.Apr.2018" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","2,197,865.94","0.05","2,197,865.94","2,418,000.00","2,418,000.00","90.88","Germany","-","2.84","12.Feb.2027","0.13","EUR","12.Aug.2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,196,912.25","0.05","2,196,912.25","2,100,000.00","2,100,000.00","103.91","Spain","-","3.46","07.Feb.2029","5.25","EUR","07.Feb.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,197,059.56","0.05","2,197,059.56","2,300,000.00","2,300,000.00","95.51","France","-","1.95","23.Mar.2026","1.13","EUR","23.Mar.2018" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,197,178.23","0.05","2,197,178.23","2,200,000.00","2,200,000.00","98.47","Germany","-","3.24","13.Sep.2027","2.63","EUR","13.Sep.2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,193,561.91","0.05","2,193,561.91","2,373,000.00","2,373,000.00","92.30","United Kingdom","-","2.76","27.Jan.2028","0.85","EUR","16.Jan.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,193,295.77","0.05","2,193,295.77","2,500,000.00","2,500,000.00","87.47","France","-","4.32","21.Sep.2029","0.50","EUR","21.Sep.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,193,099.15","0.05","2,193,099.15","2,400,000.00","2,400,000.00","91.08","France","-","3.14","11.Jun.2027","0.38","EUR","11.Jun.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,193,026.71","0.05","2,193,026.71","2,310,000.00","2,310,000.00","94.18","Germany","-","3.35","08.Oct.2027","1.63","EUR","08.Apr.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,192,567.34","0.05","2,192,567.34","2,350,000.00","2,350,000.00","93.05","Sweden","-","2.15","20.May.2027","0.30","EUR","20.May.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,192,785.69","0.05","2,192,785.69","2,300,000.00","2,300,000.00","94.11","France","-","2.87","02.Apr.2027","1.25","EUR","02.Apr.2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,189,016.33","0.05","2,189,016.33","2,350,000.00","2,350,000.00","92.79","Germany","-","3.54","01.Dec.2027","1.13","EUR","01.Jul.2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2,187,029.06","0.05","2,187,029.06","2,125,000.00","2,125,000.00","100.92","United States","-","3.18","20.Sep.2027","3.88","EUR","20.Sep.2022" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,186,058.13","0.05","2,186,058.13","2,200,000.00","2,200,000.00","98.94","France","-","1.83","31.Dec.2079","4.13","EUR","18.Dec.2014" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,183,435.18","0.05","2,183,435.18","2,300,000.00","2,300,000.00","94.86","Belgium","-","1.44","10.Sep.2026","0.13","EUR","10.Sep.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,183,083.52","0.05","2,183,083.52","2,250,000.00","2,250,000.00","96.81","United States","-","3.73","22.Feb.2028","2.25","EUR","22.Feb.2016" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,182,032.50","0.05","2,182,032.50","2,300,000.00","2,300,000.00","93.98","Germany","-","2.13","09.Sep.2080","1.63","EUR","09.Sep.2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","2,180,386.16","0.05","2,180,386.16","2,400,000.00","2,400,000.00","90.55","Spain","-","3.45","06.Oct.2027","0.63","EUR","06.Feb.2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","2,179,496.33","0.05","2,179,496.33","2,350,000.00","2,350,000.00","92.18","Mexico","-","3.15","26.Jun.2027","0.75","EUR","26.Jun.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,179,501.91","0.05","2,179,501.91","2,500,000.00","2,500,000.00","87.04","United Kingdom","-","4.35","01.Sep.2028","0.25","EUR","01.Sep.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,177,468.08","0.05","2,177,468.08","2,325,000.00","2,325,000.00","93.63","Netherlands","-","1.88","23.Feb.2026","0.25","EUR","23.Feb.2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","2,176,582.38","0.05","2,176,582.38","2,500,000.00","2,500,000.00","86.93","New Zealand","-","4.37","08.Sep.2028","0.25","EUR","08.Sep.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,173,441.80","0.05","2,173,441.80","2,350,000.00","2,350,000.00","91.95","Japan","-","3.19","09.Jul.2027","0.75","EUR","09.Jul.2020" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,171,512.91","0.05","2,171,512.91","2,250,000.00","2,250,000.00","96.44","United States","-","3.72","15.Mar.2028","2.15","EUR","15.Mar.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,168,118.89","0.05","2,168,118.89","2,400,000.00","2,400,000.00","90.12","France","-","3.57","19.Nov.2027","0.63","EUR","19.Jan.2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,166,931.88","0.05","2,166,931.88","2,230,000.00","2,230,000.00","96.90","Portugal","-","1.79","26.Jan.2026","1.63","EUR","26.Jun.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,166,622.03","0.05","2,166,622.03","2,200,000.00","2,200,000.00","98.03","France","-","1.78","27.Jan.2026","2.75","EUR","27.Nov.2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,165,703.00","0.05","2,165,703.00","2,300,000.00","2,300,000.00","94.16","France","-","3.80","27.Mar.2028","1.75","EUR","27.Mar.2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,165,677.86","0.05","2,165,677.86","2,193,000.00","2,193,000.00","97.39","United Kingdom","-","1.16","09.Sep.2030","2.50","EUR","09.Jun.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,164,522.33","0.05","2,164,522.33","2,100,000.00","2,100,000.00","101.05","France","-","3.10","05.Sep.2027","3.63","EUR","05.Sep.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,163,686.80","0.05","2,163,686.80","2,100,000.00","2,100,000.00","100.95","United States","-","2.30","04.Sep.2026","3.74","EUR","05.Sep.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,163,588.20","0.05","2,163,588.20","2,250,000.00","2,250,000.00","95.85","Finland","-","1.35","12.Aug.2025","0.50","EUR","12.May.2020" "SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","2,163,121.64","0.05","2,163,121.64","2,300,000.00","2,300,000.00","94.05","France","-","1.94","16.Mar.2026","0.13","EUR","16.Mar.2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,162,663.08","0.05","2,162,663.08","2,100,000.00","2,100,000.00","101.56","Switzerland","-","2.81","17.Apr.2027","3.97","EUR","17.Nov.2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,161,919.08","0.05","2,161,919.08","2,200,000.00","2,200,000.00","97.24","United States","-","2.36","30.Sep.2026","2.10","EUR","30.Mar.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,160,365.61","0.05","2,160,365.61","2,050,000.00","2,050,000.00","101.98","United Kingdom","-","3.71","30.May.2028","4.13","EUR","30.May.2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","2,159,347.46","0.05","2,159,347.46","2,300,000.00","2,300,000.00","93.19","Germany","-","3.52","05.Dec.2047","2.25","EUR","05.Dec.2017" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2,158,079.09","0.05","2,158,079.09","2,218,000.00","2,218,000.00","96.61","United Kingdom","-","1.49","12.Oct.2025","1.50","EUR","12.Oct.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,157,866.51","0.05","2,157,866.51","2,200,000.00","2,200,000.00","97.52","Spain","-","1.62","15.Dec.2025","2.00","EUR","15.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,155,449.82","0.05","2,155,449.82","2,200,000.00","2,200,000.00","97.02","United States","-","2.40","22.Sep.2026","1.88","EUR","22.Sep.2014" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2,155,453.57","0.05","2,155,453.57","2,400,000.00","2,400,000.00","88.81","China","-","4.13","03.Aug.2028","1.54","EUR","03.Aug.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,152,947.40","0.05","2,152,947.40","2,500,000.00","2,500,000.00","86.03","France","-","4.62","19.Jan.2030","0.50","EUR","19.Jan.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,151,291.29","0.05","2,151,291.29","2,075,000.00","2,075,000.00","101.65","United Kingdom","-","2.30","29.Sep.2026","4.13","EUR","29.Sep.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,149,866.18","0.05","2,149,866.18","2,300,000.00","2,300,000.00","93.33","Germany","-","2.57","08.Nov.2026","0.38","EUR","08.Aug.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,149,563.44","0.05","2,149,563.44","2,100,000.00","2,100,000.00","100.27","France","-","1.32","05.Sep.2025","3.75","EUR","05.Sep.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,148,519.74","0.05","2,148,519.74","1,900,000.00","1,900,000.00","107.78","United States","-","3.58","15.May.2028","6.13","EUR","15.May.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,148,839.12","0.05","2,148,839.12","2,200,000.00","2,200,000.00","97.08","United States","-","1.57","15.Nov.2025","1.63","EUR","20.Nov.2015" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","2,148,408.23","0.05","2,148,408.23","2,165,000.00","2,165,000.00","97.13","Spain","-","2.92","08.Jun.2027","2.63","EUR","08.Jun.2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,148,077.95","0.05","2,148,077.95","2,100,000.00","2,100,000.00","99.86","Netherlands","-","3.77","24.Aug.2033","4.13","EUR","24.Aug.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,148,141.93","0.05","2,148,141.93","2,100,000.00","2,100,000.00","99.62","France","-","1.05","19.May.2025","3.13","EUR","19.May.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,147,859.31","0.05","2,147,859.31","2,125,000.00","2,125,000.00","99.82","Sweden","-","1.53","17.Nov.2025","3.50","EUR","17.Feb.2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,147,589.87","0.05","2,147,589.87","2,200,000.00","2,200,000.00","96.67","Germany","-","3.44","16.Nov.2027","2.63","EUR","16.Nov.2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,146,555.74","0.05","2,146,555.74","2,325,000.00","2,325,000.00","92.19","Netherlands","-","2.41","07.Sep.2026","0.25","EUR","07.Sep.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,145,690.78","0.05","2,145,690.78","2,200,000.00","2,200,000.00","97.36","United States","-","1.81","25.Feb.2026","2.00","EUR","25.Feb.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,145,084.59","0.05","2,145,084.59","2,100,000.00","2,100,000.00","101.36","Spain","-","4.30","15.Jan.2030","4.00","EUR","15.Jan.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,142,560.66","0.05","2,142,560.66","2,400,000.00","2,400,000.00","89.17","United States","-","3.73","15.Jan.2028","0.50","EUR","10.Sep.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,141,177.41","0.05","2,141,177.41","2,200,000.00","2,200,000.00","97.07","United States","-","1.84","17.Feb.2026","2.39","EUR","17.Jun.2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,139,925.31","0.05","2,139,925.31","2,100,000.00","2,100,000.00","100.75","France","-","2.64","23.Jan.2027","3.38","EUR","23.Nov.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,132,878.31","0.05","2,132,878.31","2,100,000.00","2,100,000.00","99.49","United Kingdom","-","3.13","25.Aug.2028","3.53","EUR","25.Aug.2022" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,130,207.41","0.05","2,130,207.41","2,100,000.00","2,100,000.00","100.14","France","-","4.13","02.Nov.2028","3.25","EUR","02.Nov.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,127,724.23","0.05","2,127,724.23","2,200,000.00","2,200,000.00","96.31","France","-","1.16","04.Jun.2026","0.50","EUR","04.Dec.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,126,862.93","0.05","2,126,862.93","2,300,000.00","2,300,000.00","92.36","France","-","3.71","02.Mar.2029","1.63","EUR","02.Mar.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,126,264.79","0.05","2,126,264.79","2,300,000.00","2,300,000.00","92.31","Denmark","-","2.76","20.Jan.2027","0.75","EUR","20.Jan.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,124,646.37","0.05","2,124,646.37","2,100,000.00","2,100,000.00","100.41","Netherlands","-","1.74","10.Jan.2026","3.63","EUR","10.Jan.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,124,165.00","0.05","2,124,165.00","2,300,000.00","2,300,000.00","92.36","France","-","2.40","04.Sep.2026","0.00","EUR","04.Sep.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","2,122,809.27","0.05","2,122,809.27","2,200,000.00","2,200,000.00","96.17","Germany","-","2.69","01.Feb.2027","2.13","EUR","30.Jan.2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,122,844.51","0.05","2,122,844.51","2,250,000.00","2,250,000.00","94.29","Italy","-","1.88","24.Feb.2026","0.63","EUR","24.Feb.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,121,513.46","0.05","2,121,513.46","2,300,000.00","2,300,000.00","92.20","United States","-","2.79","23.Jan.2027","0.25","EUR","23.Jan.2020" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Electric","Fixed Income","2,118,304.65","0.05","2,118,304.65","2,300,000.00","2,300,000.00","91.91","Spain","-","2.55","31.Dec.2079","1.45","EUR","09.Feb.2021" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,117,286.26","0.05","2,117,286.26","2,350,000.00","2,350,000.00","90.07","United Kingdom","-","3.86","10.Mar.2028","0.50","EUR","10.Mar.2020" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,114,545.21","0.05","2,114,545.21","2,150,000.00","2,150,000.00","97.41","United Kingdom","-","1.39","12.Sep.2025","1.75","EUR","12.Sep.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,113,985.13","0.05","2,113,985.13","2,350,000.00","2,350,000.00","89.91","Netherlands","-","3.57","08.Nov.2027","0.13","EUR","08.Nov.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,111,146.75","0.05","2,111,146.75","2,225,000.00","2,225,000.00","94.88","United Kingdom","-","1.43","06.Sep.2025","0.00","EUR","06.May.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,111,188.27","0.05","2,111,188.27","2,075,000.00","2,075,000.00","100.75","United States","-","4.22","11.Dec.2028","3.38","EUR","11.Dec.2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,109,870.39","0.05","2,109,870.39","2,200,000.00","2,200,000.00","95.13","France","-","4.32","29.Nov.2028","2.38","EUR","29.Nov.2021" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","2,107,134.64","0.05","2,107,134.64","2,075,000.00","2,075,000.00","101.52","Germany","-","1.92","25.Mar.2026","4.50","EUR","25.Sep.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,106,369.51","0.05","2,106,369.51","2,200,000.00","2,200,000.00","95.73","France","-","1.95","23.Mar.2026","1.38","EUR","23.Mar.2018" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","2,103,751.15","0.05","2,103,751.15","2,150,000.00","2,150,000.00","95.91","France","-","3.72","07.Apr.2028","2.00","EUR","07.Apr.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","2,103,586.79","0.05","2,103,586.79","2,150,000.00","2,150,000.00","96.96","Germany","-","1.18","13.Jun.2025","1.13","EUR","14.Jun.2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,102,171.04","0.05","2,102,171.04","2,150,000.00","2,150,000.00","97.75","France","-","0.96","19.Mar.2025","1.25","EUR","19.Mar.2018" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","2,101,550.98","0.05","2,101,550.98","2,000,000.00","2,000,000.00","103.26","France","-","3.99","18.Oct.2028","4.13","EUR","18.Oct.2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,101,366.44","0.05","2,101,366.44","2,100,000.00","2,100,000.00","99.95","Germany","-","3.75","13.Mar.2028","3.00","EUR","13.Mar.2013" "AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","2,100,831.38","0.05","2,100,831.38","2,150,000.00","2,150,000.00","96.89","Australia","-","1.30","30.Jul.2025","1.25","EUR","30.Apr.2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,099,796.91","0.05","2,099,796.91","2,151,000.00","2,151,000.00","97.46","Germany","-","2.73","22.Feb.2027","1.75","EUR","20.Nov.2014" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,098,558.69","0.05","2,098,558.69","2,025,000.00","2,025,000.00","102.29","United States","-","3.78","29.May.2028","4.13","EUR","29.Nov.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,098,443.15","0.05","2,098,443.15","2,100,000.00","2,100,000.00","95.18","United Kingdom","-","2.73","18.Apr.2027","4.00","EUR","18.Jan.2023" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","2,097,222.83","0.05","2,097,222.83","2,350,000.00","2,350,000.00","89.00","United States","-","3.40","15.Sep.2027","0.45","EUR","09.Sep.2021" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","2,093,399.10","0.05","2,093,399.10","2,125,000.00","2,125,000.00","97.51","United Kingdom","-","1.44","06.Oct.2025","2.13","EUR","06.Oct.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,092,715.21","0.05","2,092,715.21","2,245,000.00","2,245,000.00","92.62","Australia","-","2.06","05.May.2031","0.67","EUR","05.Feb.2021" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","2,092,430.87","0.05","2,092,430.87","2,000,000.00","2,000,000.00","101.71","Portugal","-","3.71","26.Jun.2028","3.88","EUR","26.Jun.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,090,465.79","0.05","2,090,465.79","2,000,000.00","2,000,000.00","103.66","Denmark","-","4.35","19.Jan.2029","4.63","EUR","21.Nov.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,089,707.41","0.05","2,089,707.41","2,000,000.00","2,000,000.00","100.64","Germany","-","1.99","19.May.2026","4.50","EUR","19.May.2016" "PRE","PARTNERRE IRELAND FINANCE DAC RegS","Insurance","Fixed Income","2,089,880.50","0.05","2,089,880.50","2,200,000.00","2,200,000.00","94.33","Bermuda","-","2.40","15.Sep.2026","1.25","EUR","15.Sep.2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,086,470.84","0.05","2,086,470.84","2,125,000.00","2,125,000.00","98.07","United Kingdom","-","0.90","02.Mar.2026","1.75","EUR","02.Mar.2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,086,461.82","0.05","2,086,461.82","2,075,000.00","2,075,000.00","99.87","Japan","-","1.74","13.Jan.2026","3.38","EUR","13.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,083,740.43","0.05","2,083,740.43","2,300,000.00","2,300,000.00","90.12","France","-","4.37","05.Oct.2028","1.00","EUR","05.Oct.2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","2,083,696.64","0.05","2,083,696.64","2,200,000.00","2,200,000.00","93.48","Spain","-","3.92","05.May.2028","1.38","EUR","05.May.2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,083,824.19","0.05","2,083,824.19","2,200,000.00","2,200,000.00","94.66","United States","-","2.84","06.Mar.2027","1.00","EUR","06.Mar.2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,083,035.79","0.05","2,083,035.79","2,100,000.00","2,100,000.00","96.77","France","-","3.70","24.Apr.2028","2.63","EUR","24.Apr.2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","2,082,129.05","0.05","2,082,129.05","2,200,000.00","2,200,000.00","93.99","Italy","-","3.42","31.Oct.2027","1.61","EUR","31.Oct.2017" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,082,064.41","0.05","2,082,064.41","2,150,000.00","2,150,000.00","95.17","Netherlands","-","2.91","05.May.2027","1.88","EUR","05.May.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,081,431.66","0.05","2,081,431.66","2,200,000.00","2,200,000.00","93.64","Spain","-","1.91","18.Jun.2031","1.25","EUR","18.Mar.2021" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2,079,852.65","0.05","2,079,852.65","2,200,000.00","2,200,000.00","93.91","Spain","-","2.22","08.Jul.2026","0.88","EUR","08.Jul.2019" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,079,219.24","0.05","2,079,219.24","2,100,000.00","2,100,000.00","98.13","United States","-","3.36","15.Dec.2027","3.13","EUR","21.Dec.2017" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","2,077,637.08","0.05","2,077,637.08","2,050,000.00","2,050,000.00","99.08","Germany","-","1.16","12.Jun.2025","2.88","EUR","12.Jun.2013" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,077,720.66","0.05","2,077,720.66","2,100,000.00","2,100,000.00","96.91","United Kingdom","-","2.97","19.May.2027","2.38","EUR","19.May.2020" "VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","2,075,543.42","0.05","2,075,543.42","2,200,000.00","2,200,000.00","92.82","France","-","3.82","19.Apr.2028","1.63","EUR","19.Apr.2018" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","2,073,189.05","0.05","2,073,189.05","1,900,000.00","1,900,000.00","105.27","France","-","3.62","21.Jul.2028","5.63","EUR","21.Jul.2023" "RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,070,154.10","0.05","2,070,154.10","2,000,000.00","2,000,000.00","101.52","France","-","3.06","15.Sep.2027","3.75","EUR","15.Sep.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,069,821.45","0.05","2,069,821.45","2,205,000.00","2,205,000.00","93.69","Japan","-","2.01","13.Apr.2026","0.18","EUR","12.Apr.2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,069,429.34","0.05","2,069,429.34","2,200,000.00","2,200,000.00","93.19","Switzerland","-","3.01","14.May.2027","1.00","EUR","14.May.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,068,741.67","0.05","2,068,741.67","2,125,000.00","2,125,000.00","96.91","Germany","-","1.64","01.Dec.2025","1.38","EUR","01.Jun.2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","2,068,896.00","0.05","2,068,896.00","2,300,000.00","2,300,000.00","89.95","Italy","-","3.18","17.Jun.2027","0.00","EUR","17.Jun.2021" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,068,376.16","0.05","2,068,376.16","2,100,000.00","2,100,000.00","97.34","United Kingdom","-","2.39","22.Sep.2026","2.25","EUR","22.Sep.2014" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","2,067,359.21","0.05","2,067,359.21","2,030,000.00","2,030,000.00","98.89","Italy","-","0.87","24.May.2080","3.50","EUR","24.May.2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,064,243.41","0.05","2,064,243.41","2,200,000.00","2,200,000.00","93.32","France","-","3.40","13.Oct.2027","1.13","EUR","13.Oct.2017" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","2,064,078.33","0.05","2,064,078.33","1,975,000.00","1,975,000.00","101.50","Italy","-","2.12","26.Jul.2026","4.50","EUR","26.Jul.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,063,827.39","0.05","2,063,827.39","2,200,000.00","2,200,000.00","92.71","France","-","3.83","05.Apr.2028","1.13","EUR","05.Apr.2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,063,413.87","0.05","2,063,413.87","2,100,000.00","2,100,000.00","96.52","France","-","1.98","22.Apr.2027","1.88","EUR","22.Apr.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,061,750.93","0.05","2,061,750.93","2,000,000.00","2,000,000.00","101.79","Germany","-","3.41","29.Nov.2027","4.00","EUR","29.Nov.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,061,851.46","0.05","2,061,851.46","2,025,000.00","2,025,000.00","101.47","Norway","-","3.41","28.Feb.2033","4.63","EUR","28.Nov.2022" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,061,898.29","0.05","2,061,898.29","2,050,000.00","2,050,000.00","98.16","United States","-","3.78","15.Jun.2028","3.10","EUR","15.Jun.2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,061,725.13","0.05","2,061,725.13","2,280,000.00","2,280,000.00","90.28","Germany","-","3.71","15.Jan.2028","0.75","EUR","15.Jan.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,060,055.07","0.05","2,060,055.07","2,350,000.00","2,350,000.00","87.34","United Kingdom","-","4.25","13.Sep.2029","0.60","EUR","13.Sep.2021" "ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","2,059,546.01","0.05","2,059,546.01","1,850,000.00","1,850,000.00","106.17","Bermuda","-","3.45","16.Jun.2028","6.63","EUR","16.Jun.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,059,709.26","0.05","2,059,709.26","2,100,000.00","2,100,000.00","97.31","France","-","1.42","22.Sep.2025","1.50","EUR","22.Sep.2015" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","2,058,784.59","0.05","2,058,784.59","2,000,000.00","2,000,000.00","102.14","Italy","-","3.48","18.Jan.2028","4.25","EUR","18.Jan.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,053,842.55","0.05","2,053,842.55","2,200,000.00","2,200,000.00","93.28","Spain","-","4.67","12.Mar.2029","1.79","EUR","12.Mar.2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,053,414.12","0.05","2,053,414.12","2,000,000.00","2,000,000.00","100.63","France","-","2.17","22.Sep.2026","4.00","EUR","22.Sep.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,052,149.34","0.05","2,052,149.34","2,100,000.00","2,100,000.00","97.69","Netherlands","-","0.97","22.Mar.2030","2.00","EUR","22.Mar.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,052,099.17","0.05","2,052,099.17","2,200,000.00","2,200,000.00","93.20","France","-","2.84","27.Feb.2027","1.00","EUR","27.Feb.2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,051,498.32","0.05","2,051,498.32","2,100,000.00","2,100,000.00","96.53","United States","-","2.36","10.Sep.2026","2.13","EUR","10.Sep.2014" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,050,727.33","0.05","2,050,727.33","1,975,000.00","1,975,000.00","100.82","United States","-","2.86","17.May.2027","3.50","EUR","17.May.2023" "EOANGR","E.ON SE RegS","Electric","Fixed Income","2,049,302.47","0.05","2,049,302.47","2,000,000.00","2,000,000.00","102.20","Germany","-","4.40","01.Mar.2029","3.75","EUR","29.Aug.2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","2,046,597.31","0.05","2,046,597.31","2,200,000.00","2,200,000.00","92.26","France","-","4.25","04.Sep.2028","1.38","EUR","04.Sep.2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,045,297.14","0.05","2,045,297.14","2,000,000.00","2,000,000.00","100.67","France","-","1.49","11.Nov.2025","4.25","EUR","11.Apr.2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,044,661.05","0.05","2,044,661.05","2,090,000.00","2,090,000.00","96.01","United States","-","3.79","02.Apr.2028","1.85","EUR","02.Apr.2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,042,704.59","0.05","2,042,704.59","2,000,000.00","2,000,000.00","101.33","France","-","2.66","18.Jan.2027","4.25","EUR","18.Jan.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,042,206.12","0.05","2,042,206.12","2,350,000.00","2,350,000.00","86.84","United Kingdom","-","4.60","02.Dec.2028","0.20","EUR","02.Dec.2020" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","2,041,709.38","0.05","2,041,709.38","2,277,000.00","2,277,000.00","89.56","New Zealand","-","3.44","23.Sep.2027","0.20","EUR","23.Sep.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,040,320.55","0.05","2,040,320.55","2,000,000.00","2,000,000.00","101.94","Germany","-","2.76","21.Mar.2028","4.63","EUR","21.Sep.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,035,851.05","0.05","2,035,851.05","1,975,000.00","1,975,000.00","101.62","Sweden","-","2.92","10.May.2027","3.88","EUR","10.Nov.2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,035,340.26","0.05","2,035,340.26","2,025,000.00","2,025,000.00","100.41","United Kingdom","-","2.78","18.Mar.2028","4.00","EUR","18.Mar.2024" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,034,831.26","0.05","2,034,831.26","2,100,000.00","2,100,000.00","96.42","France","-","1.21","23.Jun.2025","0.63","EUR","23.Jun.2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","2,032,409.45","0.05","2,032,409.45","2,150,000.00","2,150,000.00","94.21","Germany","-","2.10","20.May.2026","0.38","EUR","20.May.2020" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2,031,539.20","0.05","2,031,539.20","2,025,000.00","2,025,000.00","98.47","Portugal","-","1.03","22.Apr.2025","2.00","EUR","21.Apr.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,028,799.57","0.05","2,028,799.57","2,150,000.00","2,150,000.00","93.79","United Kingdom","-","3.45","08.Nov.2027","1.50","EUR","08.Nov.2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,026,795.79","0.05","2,026,795.79","2,050,000.00","2,050,000.00","98.17","Luxembourg","-","4.33","14.Jan.2029","3.50","EUR","14.Jun.2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,026,517.75","0.05","2,026,517.75","2,300,000.00","2,300,000.00","88.00","Japan","-","4.60","13.Dec.2028","0.40","EUR","13.Dec.2021" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,026,281.62","0.05","2,026,281.62","2,100,000.00","2,100,000.00","94.91","Germany","-","2.89","06.Apr.2027","1.63","EUR","06.Apr.2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,019,329.43","0.05","2,019,329.43","2,300,000.00","2,300,000.00","87.77","Belgium","-","3.72","14.Jan.2029","0.13","EUR","14.Jan.2021" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,018,736.39","0.05","2,018,736.39","2,000,000.00","2,000,000.00","99.86","Spain","-","4.19","22.Nov.2028","3.13","EUR","22.Nov.2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,018,570.46","0.05","2,018,570.46","2,025,000.00","2,025,000.00","99.41","Germany","-","2.79","23.Feb.2027","3.00","EUR","23.Nov.2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,017,589.33","0.05","2,017,589.33","2,050,000.00","2,050,000.00","96.34","Netherlands","-","2.88","11.May.2027","2.38","EUR","11.May.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,016,965.00","0.05","2,016,965.00","2,125,000.00","2,125,000.00","94.92","Japan","-","1.56","27.Oct.2025","0.00","EUR","27.Oct.2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,016,435.48","0.05","2,016,435.48","2,150,000.00","2,150,000.00","93.47","United Kingdom","-","2.10","19.May.2026","0.38","EUR","19.May.2020" "CASHSM","PROSEGUR CASH SA MTN RegS","Consumer Cyclical","Fixed Income","2,016,112.46","0.05","2,016,112.46","2,100,000.00","2,100,000.00","95.81","Spain","-","1.82","04.Feb.2026","1.38","EUR","04.Dec.2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,015,631.39","0.05","2,015,631.39","1,950,000.00","1,950,000.00","103.11","Sweden","-","4.36","06.Mar.2029","4.38","EUR","06.Sep.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,014,706.34","0.05","2,014,706.34","2,000,000.00","2,000,000.00","99.49","Netherlands","-","3.20","30.Nov.2032","3.88","EUR","30.Aug.2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,013,787.71","0.05","2,013,787.71","2,100,000.00","2,100,000.00","95.67","Germany","-","1.79","28.Jan.2026","1.38","EUR","28.Mar.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,013,003.28","0.05","2,013,003.28","1,900,000.00","1,900,000.00","102.80","Finland","-","3.81","13.Jun.2028","4.00","EUR","13.Jun.2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,012,548.74","0.05","2,012,548.74","2,150,000.00","2,150,000.00","93.28","Ireland","-","2.09","10.May.2027","0.38","EUR","10.Mar.2021" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","2,011,666.68","0.05","2,011,666.68","2,050,000.00","2,050,000.00","96.46","Canada","-","1.98","06.May.2026","1.88","EUR","06.May.2016" "SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","2,011,076.73","0.05","2,011,076.73","1,975,000.00","1,975,000.00","99.47","Luxembourg","-","2.99","10.Aug.2027","3.75","EUR","10.Aug.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,010,147.67","0.05","2,010,147.67","1,900,000.00","1,900,000.00","103.41","South Africa","-","3.97","15.Sep.2028","4.50","EUR","15.Mar.2023" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2,005,245.69","0.05","2,005,245.69","2,050,000.00","2,050,000.00","97.75","United States","-","0.93","10.Mar.2025","1.50","EUR","10.Mar.2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,001,383.28","0.05","2,001,383.28","2,000,000.00","2,000,000.00","98.48","United States","-","4.07","15.Sep.2028","3.00","EUR","07.Sep.2022" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,999,582.64","0.05","1,999,582.64","2,050,000.00","2,050,000.00","97.50","Italy","-","0.95","14.Mar.2025","1.00","EUR","15.Sep.2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,999,045.25","0.05","1,999,045.25","2,000,000.00","2,000,000.00","99.61","United States","-","3.63","14.Feb.2028","3.00","EUR","14.Feb.2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,998,862.66","0.05","1,998,862.66","2,200,000.00","2,200,000.00","90.28","France","-","4.04","31.May.2028","0.70","EUR","31.May.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,996,361.81","0.05","1,996,361.81","2,050,000.00","2,050,000.00","96.81","Germany","-","1.39","29.Aug.2025","1.00","EUR","29.Aug.2018" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,996,032.79","0.05","1,996,032.79","2,000,000.00","2,000,000.00","99.53","United Kingdom","-","1.71","26.Feb.2026","3.38","EUR","28.Feb.2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,995,719.51","0.05","1,995,719.51","1,900,000.00","1,900,000.00","104.51","Italy","-","4.35","14.Feb.2030","4.60","EUR","14.Nov.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,994,703.74","0.05","1,994,703.74","2,095,000.00","2,095,000.00","95.20","United Kingdom","-","2.86","25.Mar.2027","1.75","EUR","25.Mar.2019" "IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","1,992,100.72","0.05","1,992,100.72","2,200,000.00","2,200,000.00","89.98","Spain","-","3.26","31.Dec.2079","1.58","EUR","16.Nov.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,989,038.88","0.05","1,989,038.88","1,900,000.00","1,900,000.00","100.87","Sweden","-","1.04","30.May.2026","4.63","EUR","30.May.2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,987,502.16","0.05","1,987,502.16","1,900,000.00","1,900,000.00","102.80","France","-","4.00","22.Nov.2028","5.25","EUR","22.Nov.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,986,587.90","0.05","1,986,587.90","2,050,000.00","2,050,000.00","95.56","Netherlands","-","2.98","28.May.2027","1.63","EUR","30.Nov.2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,985,889.84","0.05","1,985,889.84","2,120,000.00","2,120,000.00","93.05","Australia","-","3.33","05.Sep.2027","1.13","EUR","05.Sep.2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,985,647.13","0.05","1,985,647.13","2,250,000.00","2,250,000.00","88.21","Sweden","-","3.74","12.Jan.2028","0.20","EUR","12.Jan.2021" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,982,173.02","0.05","1,982,173.02","2,100,000.00","2,100,000.00","93.22","United Kingdom","-","4.06","03.Jul.2028","1.59","EUR","03.Jul.2018" "ZURNVX","ARGENTUM NETHERLANDS BV MTN RegS","Insurance","Fixed Income","1,981,580.42","0.05","1,981,580.42","1,975,000.00","1,975,000.00","98.63","Switzerland","-","2.38","01.Oct.2046","3.50","EUR","24.May.2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,980,387.91","0.05","1,980,387.91","1,875,000.00","1,875,000.00","102.34","Germany","-","3.62","01.Jun.2028","4.00","EUR","01.Jun.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,979,326.64","0.05","1,979,326.64","2,048,000.00","2,048,000.00","96.40","United States","-","1.77","23.Jan.2026","1.40","EUR","24.Jul.2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","1,978,096.22","0.05","1,978,096.22","2,150,000.00","2,150,000.00","91.49","United States","-","3.06","20.May.2027","0.60","EUR","01.Mar.2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,976,433.01","0.05","1,976,433.01","1,975,000.00","1,975,000.00","98.64","Japan","-","1.40","08.Sep.2025","2.61","EUR","08.Sep.2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1,976,085.43","0.05","1,976,085.43","2,075,000.00","2,075,000.00","95.22","New Zealand","-","1.95","24.Mar.2026","1.10","EUR","24.Feb.2022" "SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,974,189.00","0.05","1,974,189.00","2,100,000.00","2,100,000.00","94.01","Switzerland","-","1.66","02.Dec.2025","0.00","EUR","02.Dec.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,973,022.72","0.05","1,973,022.72","2,100,000.00","2,100,000.00","93.89","France","-","2.84","04.Mar.2027","1.02","EUR","04.Sep.2018" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,971,930.66","0.05","1,971,930.66","2,050,000.00","2,050,000.00","96.14","Denmark","-","1.90","16.Mar.2026","1.75","EUR","16.Mar.2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,971,562.10","0.05","1,971,562.10","1,900,000.00","1,900,000.00","101.83","Japan","-","2.81","02.Apr.2027","4.00","EUR","02.Oct.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,970,555.87","0.05","1,970,555.87","2,200,000.00","2,200,000.00","89.52","France","-","3.48","08.Oct.2027","0.10","EUR","08.Oct.2020" "SLHNVX","ELM BV RegS","Insurance","Fixed Income","1,970,819.85","0.05","1,970,819.85","1,900,000.00","1,900,000.00","99.88","Switzerland","-","2.86","31.Dec.2079","4.50","EUR","27.Sep.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,969,686.57","0.05","1,969,686.57","2,200,000.00","2,200,000.00","89.22","United States","-","4.51","03.Dec.2028","1.00","EUR","03.Dec.2019" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,969,216.22","0.05","1,969,216.22","2,050,000.00","2,050,000.00","95.88","United Kingdom","-","2.76","23.Feb.2027","2.00","EUR","23.Feb.2017" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","1,966,256.39","0.05","1,966,256.39","2,000,000.00","2,000,000.00","97.24","United States","-","4.22","22.Nov.2028","3.13","EUR","22.Nov.2016" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,965,060.98","0.05","1,965,060.98","1,925,000.00","1,925,000.00","100.86","Sweden","-","3.22","21.Dec.2082","4.63","EUR","21.Sep.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,963,910.55","0.05","1,963,910.55","2,000,000.00","2,000,000.00","96.87","United States","-","2.04","02.Jun.2026","1.63","EUR","02.Jun.2015" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,963,399.35","0.05","1,963,399.35","1,935,000.00","1,935,000.00","100.30","Denmark","-","2.48","26.Nov.2026","3.50","EUR","26.May.2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,962,827.56","0.05","1,962,827.56","2,200,000.00","2,200,000.00","89.12","Denmark","-","4.12","04.Jun.2028","0.13","EUR","04.Jun.2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,959,444.98","0.04","1,959,444.98","1,900,000.00","1,900,000.00","99.75","Netherlands","-","0.98","09.Apr.2025","3.50","EUR","09.Apr.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,957,954.79","0.04","1,957,954.79","2,000,000.00","2,000,000.00","97.84","France","-","0.94","13.Mar.2025","1.38","EUR","13.Mar.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,957,295.65","0.04","1,957,295.65","2,095,000.00","2,095,000.00","93.43","Netherlands","-","1.78","16.Jan.2026","0.00","EUR","16.Jun.2021" "ENELIM","ENEL FINANCE INTERNATIONAL NV RegS","Electric","Fixed Income","1,956,593.25","0.04","1,956,593.25","2,018,000.00","2,018,000.00","95.83","Italy","-","2.11","01.Jun.2026","1.38","EUR","01.Jun.2016" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1,956,203.82","0.04","1,956,203.82","2,025,000.00","2,025,000.00","96.60","Japan","-","0.92","03.Mar.2025","0.01","EUR","03.Mar.2021" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,955,883.72","0.04","1,955,883.72","2,000,000.00","2,000,000.00","95.59","France","-","3.04","23.Jul.2027","3.25","EUR","23.Jul.2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,954,927.21","0.04","1,954,927.21","2,000,000.00","2,000,000.00","96.15","France","-","2.02","20.May.2026","1.88","EUR","20.May.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,950,531.35","0.04","1,950,531.35","2,100,000.00","2,100,000.00","92.72","Germany","-","2.76","22.Jan.2027","0.88","EUR","22.Jan.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,949,152.38","0.04","1,949,152.38","2,250,000.00","2,250,000.00","86.53","Netherlands","-","4.69","16.Jan.2029","0.50","EUR","16.Jun.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,949,225.26","0.04","1,949,225.26","1,875,000.00","1,875,000.00","101.72","France","-","2.16","02.Oct.2026","4.63","EUR","02.Oct.2023" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,945,142.95","0.04","1,945,142.95","2,000,000.00","2,000,000.00","96.13","Germany","-","3.26","25.Sep.2027","2.25","EUR","25.May.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,945,013.44","0.04","1,945,013.44","2,000,000.00","2,000,000.00","95.93","Luxembourg","-","2.16","25.Jun.2026","1.75","EUR","25.Jun.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,943,490.98","0.04","1,943,490.98","2,000,000.00","2,000,000.00","95.48","France","-","3.89","10.Jun.2028","2.13","EUR","10.Aug.2022" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,943,176.52","0.04","1,943,176.52","2,050,000.00","2,050,000.00","94.03","Canada","-","3.33","25.Sep.2027","1.50","EUR","25.Sep.2017" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,941,955.74","0.04","1,941,955.74","2,000,000.00","2,000,000.00","96.56","Spain","-","1.61","28.Nov.2025","1.63","EUR","28.Nov.2017" "ICADFP","ICADE RegS","Reits","Fixed Income","1,941,507.87","0.04","1,941,507.87","2,000,000.00","2,000,000.00","95.68","France","-","2.09","10.Jun.2026","1.75","EUR","10.Jun.2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,940,505.00","0.04","1,940,505.00","2,100,000.00","2,100,000.00","92.41","Germany","-","2.62","22.Nov.2026","0.00","EUR","22.Nov.2021" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,939,187.46","0.04","1,939,187.46","1,925,000.00","1,925,000.00","99.06","Germany","-","3.99","26.Aug.2028","2.88","EUR","26.Aug.2022" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,934,934.75","0.04","1,934,934.75","2,000,000.00","2,000,000.00","96.22","Canada","-","2.61","07.Dec.2026","1.75","EUR","07.Dec.2016" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,934,608.96","0.04","1,934,608.96","2,000,000.00","2,000,000.00","95.56","Spain","-","1.98","19.Apr.2026","1.25","EUR","19.Apr.2016" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,934,363.71","0.04","1,934,363.71","1,900,000.00","1,900,000.00","100.78","Switzerland","-","3.42","04.Dec.2027","3.31","EUR","04.Dec.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,934,268.11","0.04","1,934,268.11","1,900,000.00","1,900,000.00","101.18","Germany","-","3.58","17.Jan.2028","3.25","EUR","17.Jan.2013" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,933,743.15","0.04","1,933,743.15","1,966,000.00","1,966,000.00","97.50","Germany","-","0.99","03.Apr.2025","0.88","EUR","03.Apr.2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,932,793.44","0.04","1,932,793.44","2,000,000.00","2,000,000.00","95.57","Australia","-","1.97","14.Apr.2026","1.13","EUR","14.Apr.2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,931,891.39","0.04","1,931,891.39","2,025,000.00","2,025,000.00","94.93","Netherlands","-","2.01","15.Apr.2026","0.50","EUR","15.Apr.2019" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,927,825.25","0.04","1,927,825.25","2,000,000.00","2,000,000.00","96.05","United States","-","1.74","15.Jan.2026","1.75","EUR","26.Sep.2018" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,927,083.25","0.04","1,927,083.25","1,800,000.00","1,800,000.00","106.01","France","-","2.64","23.Jan.2027","6.00","EUR","23.Jan.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,925,182.34","0.04","1,925,182.34","2,100,000.00","2,100,000.00","91.51","Spain","-","3.72","07.Feb.2028","1.25","EUR","07.Feb.2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,922,470.98","0.04","1,922,470.98","1,900,000.00","1,900,000.00","100.64","Germany","-","4.34","01.Feb.2029","3.60","EUR","01.Feb.2024" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,921,602.62","0.04","1,921,602.62","2,000,000.00","2,000,000.00","95.91","Germany","-","1.75","15.Jan.2026","0.88","EUR","15.Jan.2019" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,921,526.52","0.04","1,921,526.52","1,956,000.00","1,956,000.00","97.28","Germany","-","1.02","13.Apr.2025","1.00","EUR","13.Apr.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,921,483.77","0.04","1,921,483.77","1,800,000.00","1,800,000.00","104.25","France","-","3.85","21.Sep.2028","4.88","EUR","21.Sep.2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","1,920,688.69","0.04","1,920,688.69","2,000,000.00","2,000,000.00","95.18","Germany","-","2.15","24.Jun.2026","1.13","EUR","24.Jun.2020" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,919,215.11","0.04","1,919,215.11","1,925,000.00","1,925,000.00","99.46","United Kingdom","-","1.87","27.Feb.2026","2.97","EUR","28.Feb.2014" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,918,467.76","0.04","1,918,467.76","1,926,000.00","1,926,000.00","98.15","Germany","-","2.20","27.Aug.2026","2.50","EUR","27.May.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,918,354.43","0.04","1,918,354.43","1,800,000.00","1,800,000.00","102.57","Germany","-","2.81","23.May.2027","4.75","EUR","23.Nov.2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,917,800.58","0.04","1,917,800.58","2,300,000.00","2,300,000.00","83.13","Germany","-","3.70","31.Jan.2028","1.63","EUR","31.Jan.2018" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,917,243.72","0.04","1,917,243.72","1,983,000.00","1,983,000.00","96.68","United States","-","0.94","12.Mar.2025","0.00","EUR","12.Mar.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,916,091.44","0.04","1,916,091.44","1,800,000.00","1,800,000.00","105.89","Spain","-","3.33","23.Feb.2033","6.25","EUR","23.Nov.2022" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,915,218.18","0.04","1,915,218.18","1,951,000.00","1,951,000.00","97.17","Germany","-","1.35","15.Aug.2025","1.63","EUR","16.Aug.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,913,770.54","0.04","1,913,770.54","1,900,000.00","1,900,000.00","98.05","France","-","1.96","22.Apr.2026","2.88","EUR","22.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,913,149.09","0.04","1,913,149.09","1,900,000.00","1,900,000.00","99.90","France","-","4.27","12.Jan.2029","3.88","EUR","12.Jan.2024" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,913,050.97","0.04","1,913,050.97","1,800,000.00","1,800,000.00","104.53","Sweden","-","3.70","29.May.2028","5.38","EUR","29.Nov.2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,912,637.89","0.04","1,912,637.89","2,100,000.00","2,100,000.00","91.08","France","-","2.77","14.Jan.2027","0.01","EUR","14.Jan.2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,912,537.87","0.04","1,912,537.87","2,000,000.00","2,000,000.00","95.30","France","-","4.47","11.Dec.2028","1.13","EUR","11.Jun.2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,911,259.52","0.04","1,911,259.52","1,900,000.00","1,900,000.00","99.61","United Kingdom","-","3.33","28.Nov.2027","3.00","EUR","28.Nov.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,910,064.10","0.04","1,910,064.10","1,800,000.00","1,800,000.00","102.57","Japan","-","3.73","20.May.2028","4.16","EUR","20.Feb.2023" "PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","1,905,375.96","0.04","1,905,375.96","1,900,000.00","1,900,000.00","100.06","Netherlands","-","4.09","04.Sep.2028","3.50","EUR","04.Mar.2024" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,904,447.70","0.04","1,904,447.70","2,000,000.00","2,000,000.00","94.50","United Kingdom","-","2.10","29.May.2026","0.88","EUR","29.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,903,925.26","0.04","1,903,925.26","2,200,000.00","2,200,000.00","86.50","Finland","-","4.58","19.Nov.2028","0.13","EUR","19.Nov.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,903,916.79","0.04","1,903,916.79","1,900,000.00","1,900,000.00","100.13","Netherlands","-","4.50","18.Mar.2029","3.25","EUR","18.Mar.2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,903,291.18","0.04","1,903,291.18","1,800,000.00","1,800,000.00","102.07","Germany","-","3.66","16.May.2028","4.25","EUR","16.May.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,902,591.56","0.04","1,902,591.56","1,850,000.00","1,850,000.00","99.56","Germany","-","3.67","06.Apr.2028","3.38","EUR","06.Apr.2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,901,854.54","0.04","1,901,854.54","2,000,000.00","2,000,000.00","94.62","United States","-","2.52","09.Nov.2026","1.25","EUR","09.Nov.2016" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1,900,121.17","0.04","1,900,121.17","1,700,000.00","1,700,000.00","105.25","Romania","-","1.87","19.May.2027","7.63","EUR","19.May.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,899,325.51","0.04","1,899,325.51","2,150,000.00","2,150,000.00","88.27","Denmark","-","3.74","17.Jan.2028","0.38","EUR","24.Feb.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,898,612.79","0.04","1,898,612.79","2,000,000.00","2,000,000.00","94.03","France","-","3.13","07.Jul.2027","1.25","EUR","07.Apr.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,896,909.33","0.04","1,896,909.33","1,775,000.00","1,775,000.00","104.07","United Kingdom","-","3.81","14.Sep.2028","5.25","EUR","14.Sep.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,895,871.62","0.04","1,895,871.62","1,950,000.00","1,950,000.00","96.02","United Kingdom","-","2.02","12.May.2026","1.38","EUR","22.Mar.2016" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,895,406.37","0.04","1,895,406.37","2,075,000.00","2,075,000.00","91.03","Japan","-","3.00","19.Apr.2027","0.34","EUR","19.Apr.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1,893,673.83","0.04","1,893,673.83","2,050,000.00","2,050,000.00","92.25","New Zealand","-","2.67","14.Dec.2026","0.43","EUR","14.Dec.2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,893,118.03","0.04","1,893,118.03","2,000,000.00","2,000,000.00","94.28","Netherlands","-","2.43","28.Sep.2026","0.75","EUR","28.Sep.2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,891,977.70","0.04","1,891,977.70","2,000,000.00","2,000,000.00","94.06","Spain","-","2.23","09.Jul.2026","0.75","EUR","09.Jul.2019" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,887,881.31","0.04","1,887,881.31","1,950,000.00","1,950,000.00","96.25","Germany","-","1.47","27.Sep.2025","1.13","EUR","27.Sep.2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,885,091.95","0.04","1,885,091.95","1,800,000.00","1,800,000.00","101.78","Spain","-","3.69","31.Dec.2079","4.63","EUR","07.Feb.2023" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,883,084.93","0.04","1,883,084.93","2,000,000.00","2,000,000.00","94.12","Spain","-","2.64","31.Dec.2079","2.50","EUR","22.Mar.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,882,492.69","0.04","1,882,492.69","1,750,000.00","1,750,000.00","104.27","Switzerland","-","2.22","20.Aug.2026","5.50","EUR","20.Feb.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,880,983.95","0.04","1,880,983.95","1,700,000.00","1,700,000.00","105.93","France","-","3.64","01.Jun.2033","5.75","EUR","01.Jun.2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,880,129.57","0.04","1,880,129.57","1,750,000.00","1,750,000.00","102.44","United States","-","1.79","05.Apr.2026","5.13","EUR","05.Apr.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,879,541.07","0.04","1,879,541.07","1,825,000.00","1,825,000.00","101.54","United States","-","2.43","15.Nov.2026","4.00","EUR","15.Nov.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,869,555.87","0.04","1,869,555.87","1,900,000.00","1,900,000.00","97.33","United States","-","1.14","30.May.2025","1.30","EUR","30.May.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,869,392.68","0.04","1,869,392.68","2,000,000.00","2,000,000.00","93.22","France","-","3.70","31.Jan.2028","1.63","EUR","31.Jan.2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,869,538.47","0.04","1,869,538.47","1,950,000.00","1,950,000.00","95.31","Switzerland","-","2.48","30.Oct.2026","1.38","EUR","30.Apr.2020" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,868,710.37","0.04","1,868,710.37","1,900,000.00","1,900,000.00","97.57","Netherlands","-","1.56","27.Nov.2025","2.38","EUR","27.Nov.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,868,660.00","0.04","1,868,660.00","2,000,000.00","2,000,000.00","93.38","Ireland","-","3.32","15.Sep.2027","1.50","EUR","16.Sep.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,865,460.00","0.04","1,865,460.00","2,000,000.00","2,000,000.00","93.27","France","-","3.82","27.Mar.2028","1.50","EUR","27.Mar.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,865,271.95","0.04","1,865,271.95","1,900,000.00","1,900,000.00","96.86","France","-","1.15","05.Jun.2030","1.63","EUR","05.Jun.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,865,004.96","0.04","1,865,004.96","1,900,000.00","1,900,000.00","97.11","France","-","1.01","21.Apr.2026","1.13","EUR","21.Apr.2020" "MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1,864,877.12","0.04","1,864,877.12","1,775,000.00","1,775,000.00","102.63","Luxembourg","-","2.27","26.Sep.2026","4.88","EUR","26.Sep.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,864,255.19","0.04","1,864,255.19","2,000,000.00","2,000,000.00","92.94","Germany","-","3.57","06.Dec.2027","0.88","EUR","06.Dec.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,864,245.63","0.04","1,864,245.63","1,859,000.00","1,859,000.00","98.39","United States","-","0.99","15.Apr.2025","2.00","EUR","24.Nov.2014" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,863,399.62","0.04","1,863,399.62","2,000,000.00","2,000,000.00","92.39","France","-","3.02","07.May.2027","0.88","EUR","07.May.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,862,551.51","0.04","1,862,551.51","2,000,000.00","2,000,000.00","93.06","United States","-","3.81","08.Mar.2028","1.38","EUR","08.Mar.2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,862,004.25","0.04","1,862,004.25","1,950,000.00","1,950,000.00","95.46","Australia","-","2.89","22.Mar.2027","2.00","EUR","20.Mar.2015" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,862,321.46","0.04","1,862,321.46","2,025,000.00","2,025,000.00","91.88","United States","-","2.67","15.Dec.2026","0.32","EUR","12.Nov.2021" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,861,643.26","0.04","1,861,643.26","1,950,000.00","1,950,000.00","95.18","Italy","-","2.73","17.Jan.2027","1.50","EUR","17.Jan.2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,859,953.90","0.04","1,859,953.90","1,950,000.00","1,950,000.00","94.84","United Kingdom","-","2.38","12.Sep.2026","1.00","EUR","12.Sep.2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,858,140.00","0.04","1,858,140.00","2,000,000.00","2,000,000.00","92.91","France","-","2.17","09.Jun.2026","0.00","EUR","09.Mar.2021" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1,856,585.25","0.04","1,856,585.25","1,950,000.00","1,950,000.00","94.52","United Kingdom","-","2.41","26.Sep.2026","1.38","EUR","26.Sep.2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,856,017.57","0.04","1,856,017.57","1,950,000.00","1,950,000.00","94.69","Ireland","-","2.51","05.Nov.2026","1.25","EUR","05.May.2020" "CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Natural Gas","Fixed Income","1,855,354.43","0.04","1,855,354.43","2,000,000.00","2,000,000.00","92.07","Luxembourg","-","3.19","16.Jul.2027","1.00","EUR","16.Jul.2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,854,647.31","0.04","1,854,647.31","1,800,000.00","1,800,000.00","99.86","Belgium","-","3.67","04.Apr.2028","3.25","EUR","04.Apr.2013" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,854,881.70","0.04","1,854,881.70","1,900,000.00","1,900,000.00","96.94","Spain","-","1.19","16.Jun.2025","0.88","EUR","14.Apr.2020" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,852,979.93","0.04","1,852,979.93","1,700,000.00","1,700,000.00","105.30","Austria","-","3.63","13.Jul.2028","5.25","EUR","13.Jul.2023" "MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","1,852,036.39","0.04","1,852,036.39","2,000,000.00","2,000,000.00","91.90","Hungary","-","3.38","08.Oct.2027","1.50","EUR","08.Oct.2020" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,850,032.55","0.04","1,850,032.55","1,850,000.00","1,850,000.00","98.11","Netherlands","-","1.07","06.May.2025","2.13","EUR","06.May.2022" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,848,938.92","0.04","1,848,938.92","1,885,000.00","1,885,000.00","98.04","Switzerland","-","0.95","17.Mar.2025","1.75","EUR","17.Mar.2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,848,166.17","0.04","1,848,166.17","1,870,000.00","1,870,000.00","97.50","United States","-","1.18","15.Jun.2025","1.70","EUR","15.Feb.2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,847,732.58","0.04","1,847,732.58","1,888,000.00","1,888,000.00","97.78","United Kingdom","-","0.92","03.Mar.2025","1.25","EUR","03.Mar.2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,846,818.28","0.04","1,846,818.28","2,050,000.00","2,050,000.00","89.53","United Kingdom","-","3.12","14.Sep.2032","1.04","EUR","14.Sep.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,844,203.07","0.04","1,844,203.07","1,900,000.00","1,900,000.00","96.30","France","-","2.48","30.Oct.2026","1.88","EUR","30.Mar.2022" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","1,843,877.79","0.04","1,843,877.79","1,900,000.00","1,900,000.00","94.40","France","-","1.97","31.Dec.2079","2.88","EUR","25.Apr.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,840,867.28","0.04","1,840,867.28","1,800,000.00","1,800,000.00","99.95","Germany","-","3.79","29.Jun.2028","3.13","EUR","29.Jun.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,840,455.53","0.04","1,840,455.53","1,700,000.00","1,700,000.00","103.68","France","-","2.72","30.Mar.2027","4.63","EUR","30.Mar.2012" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,839,344.52","0.04","1,839,344.52","1,900,000.00","1,900,000.00","95.45","France","-","2.06","26.May.2026","1.63","EUR","24.May.2018" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,839,002.90","0.04","1,839,002.90","1,975,000.00","1,975,000.00","93.00","Denmark","-","2.05","28.Apr.2026","0.13","EUR","28.Apr.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1,838,926.34","0.04","1,838,926.34","2,000,000.00","2,000,000.00","91.82","France","-","3.76","28.Feb.2028","1.63","EUR","28.Feb.2018" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,839,067.98","0.04","1,839,067.98","2,000,000.00","2,000,000.00","90.91","Finland","-","4.03","23.Jun.2028","1.38","EUR","23.Jun.2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,838,499.64","0.04","1,838,499.64","1,800,000.00","1,800,000.00","100.32","United Kingdom","-","3.98","20.Sep.2028","3.53","EUR","20.Sep.2022" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,832,641.54","0.04","1,832,641.54","1,865,000.00","1,865,000.00","97.34","United Kingdom","-","1.04","22.Apr.2025","1.00","EUR","22.Oct.2018" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,832,653.48","0.04","1,832,653.48","1,800,000.00","1,800,000.00","100.39","Germany","-","1.53","22.Nov.2025","4.13","EUR","22.Nov.2022" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,832,209.24","0.04","1,832,209.24","1,950,000.00","1,950,000.00","93.41","Germany","-","3.41","19.Oct.2027","1.25","EUR","19.Oct.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,830,994.54","0.04","1,830,994.54","2,000,000.00","2,000,000.00","91.45","France","-","2.75","14.Jan.2028","0.50","EUR","14.Jan.2022" "DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","1,829,786.98","0.04","1,829,786.98","2,100,000.00","2,100,000.00","86.98","Denmark","-","4.49","28.Oct.2028","0.38","EUR","28.Apr.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,829,702.13","0.04","1,829,702.13","1,725,000.00","1,725,000.00","101.54","Germany","-","1.01","22.Apr.2025","4.88","EUR","22.Apr.2010" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,829,202.30","0.04","1,829,202.30","2,000,000.00","2,000,000.00","91.25","Germany","-","3.37","01.Sep.2027","0.38","EUR","01.Sep.2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","1,828,921.84","0.04","1,828,921.84","1,950,000.00","1,950,000.00","92.37","United Kingdom","-","3.02","03.Jun.2027","1.75","EUR","03.Jun.2021" "PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","1,829,084.25","0.04","1,829,084.25","1,700,000.00","1,700,000.00","104.74","France","-","3.80","19.Sep.2028","5.50","EUR","19.Sep.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,827,770.98","0.04","1,827,770.98","2,000,000.00","2,000,000.00","91.20","Germany","-","3.43","24.Sep.2027","0.38","EUR","24.Sep.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,825,039.69","0.04","1,825,039.69","2,300,000.00","2,300,000.00","78.40","Sweden","-","3.88","13.Apr.2028","1.00","EUR","13.Oct.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,823,640.00","0.04","1,823,640.00","2,000,000.00","2,000,000.00","91.18","France","-","2.76","14.Jan.2027","0.00","EUR","14.Jan.2021" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","1,820,366.64","0.04","1,820,366.64","1,900,000.00","1,900,000.00","95.61","Spain","-","1.44","15.Sep.2025","0.38","EUR","15.Sep.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,819,761.64","0.04","1,819,761.64","2,000,000.00","2,000,000.00","90.98","Spain","-","3.87","26.Mar.2028","1.13","EUR","26.Sep.2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,819,275.44","0.04","1,819,275.44","1,850,000.00","1,850,000.00","96.66","Japan","-","4.04","17.Sep.2028","3.20","EUR","17.Sep.2020" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","1,818,863.77","0.04","1,818,863.77","1,900,000.00","1,900,000.00","95.41","Spain","-","1.54","01.Dec.2026","1.00","EUR","01.Dec.2021" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,817,549.86","0.04","1,817,549.86","1,900,000.00","1,900,000.00","95.13","United Kingdom","-","3.49","06.Dec.2027","1.75","EUR","06.Dec.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,816,728.61","0.04","1,816,728.61","1,889,000.00","1,889,000.00","95.82","France","-","1.27","14.Jul.2025","0.50","EUR","14.Jan.2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,815,332.75","0.04","1,815,332.75","1,800,000.00","1,800,000.00","98.40","Spain","-","2.84","20.May.2027","2.88","EUR","20.May.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,814,306.99","0.04","1,814,306.99","2,000,000.00","2,000,000.00","90.55","United States","-","4.65","07.Feb.2029","1.25","EUR","07.Feb.2022" "RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1,814,172.41","0.04","1,814,172.41","1,800,000.00","1,800,000.00","100.64","Netherlands","-","4.45","12.Mar.2029","3.61","EUR","12.Mar.2024" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","1,812,879.27","0.04","1,812,879.27","1,925,000.00","1,925,000.00","94.13","Denmark","-","1.77","13.Jan.2026","0.25","EUR","23.Nov.2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,810,036.87","0.04","1,810,036.87","1,900,000.00","1,900,000.00","94.01","Netherlands","-","3.00","26.May.2027","1.50","EUR","26.May.2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,810,074.20","0.04","1,810,074.20","1,800,000.00","1,800,000.00","98.84","United States","-","1.42","15.Sep.2025","3.25","EUR","15.Sep.2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,809,549.85","0.04","1,809,549.85","1,850,000.00","1,850,000.00","95.97","United Kingdom","-","2.91","15.May.2027","2.13","EUR","15.Nov.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","1,808,944.19","0.04","1,808,944.19","1,850,000.00","1,850,000.00","97.78","United States","-","0.98","26.Mar.2025","1.38","EUR","26.Mar.2015" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,808,002.92","0.04","1,808,002.92","1,925,000.00","1,925,000.00","93.87","Germany","-","1.77","12.Jan.2026","0.25","EUR","12.Jan.2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,807,199.70","0.04","1,807,199.70","1,800,000.00","1,800,000.00","99.36","Germany","-","1.55","21.Nov.2025","3.00","EUR","21.Nov.2022" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,807,146.58","0.04","1,807,146.58","1,900,000.00","1,900,000.00","94.85","Italy","-","2.76","01.Feb.2027","1.75","EUR","01.Dec.2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,807,300.92","0.04","1,807,300.92","1,900,000.00","1,900,000.00","94.10","France","-","3.10","30.Jun.2027","1.38","EUR","30.Jun.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,806,272.33","0.04","1,806,272.33","2,000,000.00","2,000,000.00","90.28","United States","-","3.84","01.Mar.2028","0.50","EUR","30.Sep.2019" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,805,847.67","0.04","1,805,847.67","1,700,000.00","1,700,000.00","105.27","Belgium","-","3.49","26.Jan.2028","5.75","EUR","26.Jan.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,805,781.66","0.04","1,805,781.66","1,700,000.00","1,700,000.00","102.54","Spain","-","3.69","05.May.2028","4.13","EUR","05.May.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,805,444.76","0.04","1,805,444.76","1,750,000.00","1,750,000.00","102.37","Italy","-","2.60","25.Jan.2027","4.75","EUR","25.Oct.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,803,505.89","0.04","1,803,505.89","1,700,000.00","1,700,000.00","104.23","Norway","-","4.08","01.Nov.2029","4.63","EUR","01.Nov.2023" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,803,649.84","0.04","1,803,649.84","2,000,000.00","2,000,000.00","89.91","Italy","-","3.38","11.Sep.2027","0.50","EUR","11.Sep.2020" "VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","1,803,355.22","0.04","1,803,355.22","1,700,000.00","1,700,000.00","102.15","Germany","-","3.66","03.May.2028","4.38","EUR","03.May.2023" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,802,597.80","0.04","1,802,597.80","1,830,000.00","1,830,000.00","97.37","United Kingdom","-","1.09","12.May.2025","1.30","EUR","12.May.2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,802,367.01","0.04","1,802,367.01","1,825,000.00","1,825,000.00","98.35","Italy","-","4.49","08.Feb.2029","3.13","EUR","08.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,801,922.47","0.04","1,801,922.47","1,900,000.00","1,900,000.00","94.59","United States","-","2.63","13.Dec.2026","0.88","EUR","13.Dec.2017" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1,801,551.97","0.04","1,801,551.97","1,900,000.00","1,900,000.00","93.93","United States","-","3.11","30.Jun.2027","1.20","EUR","30.Jun.2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,800,987.21","0.04","1,800,987.21","2,000,000.00","2,000,000.00","89.70","Germany","-","4.19","16.Jul.2028","0.50","EUR","16.Jan.2020" "NFLX","NETFLIX INC RegS","Communications","Fixed Income","1,801,044.00","0.04","1,801,044.00","1,800,000.00","1,800,000.00","99.21","United States","-","1.06","15.Jun.2025","3.00","EUR","28.Apr.2020" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,800,237.55","0.04","1,800,237.55","1,675,000.00","1,675,000.00","103.15","Denmark","-","3.54","10.Apr.2028","4.50","EUR","10.Mar.2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,797,741.48","0.04","1,797,741.48","2,000,000.00","2,000,000.00","89.63","Spain","-","4.22","24.Jul.2028","0.38","EUR","24.Jan.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,797,143.34","0.04","1,797,143.34","1,900,000.00","1,900,000.00","93.94","France","-","2.20","01.Jul.2026","0.88","EUR","01.Jul.2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,794,226.70","0.04","1,794,226.70","1,925,000.00","1,925,000.00","93.10","Netherlands","-","2.11","17.May.2026","0.13","EUR","17.May.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,790,333.11","0.04","1,790,333.11","1,800,000.00","1,800,000.00","98.09","Germany","-","3.16","08.Sep.2027","2.50","EUR","08.Sep.2022" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,787,616.79","0.04","1,787,616.79","1,800,000.00","1,800,000.00","97.84","Luxembourg","-","1.06","30.Apr.2025","1.63","EUR","30.Apr.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,784,267.36","0.04","1,784,267.36","1,900,000.00","1,900,000.00","93.89","Belgium","-","1.90","01.Mar.2027","0.25","EUR","01.Dec.2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,783,190.17","0.04","1,783,190.17","1,775,000.00","1,775,000.00","100.19","Switzerland","-","3.65","27.Feb.2028","3.38","EUR","27.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,782,463.04","0.04","1,782,463.04","1,700,000.00","1,700,000.00","104.82","Germany","-","3.61","25.Mar.2029","5.25","EUR","25.Sep.2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,781,193.63","0.04","1,781,193.63","1,700,000.00","1,700,000.00","104.29","Spain","-","3.51","21.Feb.2029","5.13","EUR","21.Feb.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,779,513.74","0.04","1,779,513.74","1,950,000.00","1,950,000.00","91.04","United States","-","3.09","20.May.2027","0.25","EUR","20.Feb.2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,779,584.59","0.04","1,779,584.59","2,000,000.00","2,000,000.00","88.93","United States","-","3.79","06.Feb.2028","0.38","EUR","06.Feb.2020" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,779,280.86","0.04","1,779,280.86","1,950,000.00","1,950,000.00","91.11","United States","-","3.57","19.Nov.2027","0.38","EUR","19.Nov.2019" "CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","1,777,801.07","0.04","1,777,801.07","1,850,000.00","1,850,000.00","94.15","Hong Kong","-","3.78","06.Apr.2028","2.00","EUR","08.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,777,577.82","0.04","1,777,577.82","1,675,000.00","1,675,000.00","101.75","France","-","2.58","06.Apr.2027","4.50","EUR","06.Apr.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,777,531.48","0.04","1,777,531.48","2,000,000.00","2,000,000.00","88.56","France","-","4.43","25.Oct.2028","0.75","EUR","25.May.2021" "HERAEU","HERAEUS FINANCE GMBH RegS","Capital Goods","Fixed Income","1,775,722.72","0.04","1,775,722.72","1,800,000.00","1,800,000.00","96.56","Germany","-","2.94","09.Jun.2027","2.63","EUR","09.Jun.2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,774,803.53","0.04","1,774,803.53","1,900,000.00","1,900,000.00","93.38","United States","-","3.83","21.Mar.2028","1.63","EUR","21.Mar.2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,773,057.54","0.04","1,773,057.54","1,800,000.00","1,800,000.00","98.25","Sweden","-","1.75","20.Feb.2026","2.63","EUR","20.Sep.2022" "SLHNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,772,105.65","0.04","1,772,105.65","1,725,000.00","1,725,000.00","99.32","Switzerland","-","1.16","31.Dec.2079","4.38","EUR","16.Jun.2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,771,355.19","0.04","1,771,355.19","1,850,000.00","1,850,000.00","95.06","United States","-","2.38","21.Sep.2026","1.35","EUR","21.Mar.2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,770,370.25","0.04","1,770,370.25","1,700,000.00","1,700,000.00","103.21","United Kingdom","-","3.44","11.Jan.2029","4.50","EUR","11.Jan.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,769,653.80","0.04","1,769,653.80","1,731,000.00","1,731,000.00","99.31","Germany","-","0.98","06.Apr.2025","3.00","EUR","06.Apr.2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,768,407.16","0.04","1,768,407.16","1,700,000.00","1,700,000.00","103.65","Netherlands","-","3.45","28.Feb.2028","4.88","EUR","28.Feb.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,768,314.90","0.04","1,768,314.90","1,850,000.00","1,850,000.00","95.50","United States","-","2.81","08.Mar.2027","1.63","EUR","06.Mar.2015" "AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","1,767,518.24","0.04","1,767,518.24","1,700,000.00","1,700,000.00","101.83","Germany","-","3.91","07.Sep.2028","3.88","EUR","07.Sep.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,765,648.15","0.04","1,765,648.15","1,700,000.00","1,700,000.00","100.88","Germany","-","2.09","19.Jun.2026","3.88","EUR","19.Jun.2023" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","1,765,330.96","0.04","1,765,330.96","1,703,000.00","1,703,000.00","100.56","Italy","-","2.90","19.May.2027","3.63","EUR","19.May.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,765,202.52","0.04","1,765,202.52","1,700,000.00","1,700,000.00","102.44","Belgium","-","4.16","28.Nov.2029","4.25","EUR","28.Nov.2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,764,718.89","0.04","1,764,718.89","1,850,000.00","1,850,000.00","95.19","United States","-","1.65","03.Dec.2025","0.63","EUR","03.Dec.2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,762,927.67","0.04","1,762,927.67","1,775,000.00","1,775,000.00","97.74","United Kingdom","-","3.13","30.Aug.2027","2.75","EUR","30.Aug.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,761,930.34","0.04","1,761,930.34","1,800,000.00","1,800,000.00","97.04","Sweden","-","1.43","18.Sep.2025","1.63","EUR","18.May.2022" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,760,943.45","0.04","1,760,943.45","1,800,000.00","1,800,000.00","97.75","United States","-","0.92","03.Mar.2025","1.25","EUR","03.Mar.2017" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,760,398.95","0.04","1,760,398.95","1,600,000.00","1,600,000.00","107.86","Netherlands","-","4.08","16.Nov.2028","6.00","EUR","16.Nov.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,760,145.67","0.04","1,760,145.67","1,900,000.00","1,900,000.00","92.50","Belgium","-","2.75","21.Jan.2028","0.75","EUR","21.Jan.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,757,888.73","0.04","1,757,888.73","1,700,000.00","1,700,000.00","103.25","France","-","4.54","13.Mar.2029","4.13","EUR","13.Mar.2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,757,640.87","0.04","1,757,640.87","1,700,000.00","1,700,000.00","99.49","Germany","-","1.84","05.Apr.2026","4.00","EUR","05.Apr.2023" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,757,098.31","0.04","1,757,098.31","1,780,000.00","1,780,000.00","97.60","United States","-","1.08","06.May.2025","1.25","EUR","06.May.2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,757,070.24","0.04","1,757,070.24","1,900,000.00","1,900,000.00","92.31","France","-","2.49","14.Oct.2027","0.38","EUR","14.Oct.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,756,915.35","0.04","1,756,915.35","1,850,000.00","1,850,000.00","94.94","United States","-","3.82","22.Mar.2028","2.00","EUR","22.Mar.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,756,834.03","0.04","1,756,834.03","1,700,000.00","1,700,000.00","103.17","Italy","-","2.77","14.Mar.2028","4.75","EUR","14.Mar.2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,756,798.21","0.04","1,756,798.21","1,850,000.00","1,850,000.00","94.88","United Kingdom","-","1.75","03.Jan.2026","0.38","EUR","03.Jul.2019" "HELNSW","ELM BV RegS","Insurance","Fixed Income","1,754,835.05","0.04","1,754,835.05","1,800,000.00","1,800,000.00","95.83","Switzerland","-","3.27","29.Sep.2047","3.38","EUR","11.Apr.2017" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,753,759.28","0.04","1,753,759.28","1,900,000.00","1,900,000.00","91.44","France","-","3.96","15.May.2028","1.00","EUR","14.May.2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","1,752,679.73","0.04","1,752,679.73","1,700,000.00","1,700,000.00","100.76","Germany","-","2.21","26.Aug.2026","4.00","EUR","26.May.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,752,542.40","0.04","1,752,542.40","1,900,000.00","1,900,000.00","92.11","France","-","2.73","12.Jan.2028","0.63","EUR","12.Jan.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,752,122.27","0.04","1,752,122.27","1,900,000.00","1,900,000.00","92.04","Ireland","-","2.61","17.Nov.2027","0.50","EUR","17.May.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,752,186.38","0.04","1,752,186.38","1,700,000.00","1,700,000.00","99.79","United States","-","0.93","06.Apr.2025","3.38","EUR","06.Apr.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,752,026.12","0.04","1,752,026.12","1,850,000.00","1,850,000.00","93.99","France","-","2.93","14.Apr.2027","0.75","EUR","14.Oct.2016" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,751,930.59","0.04","1,751,930.59","1,850,000.00","1,850,000.00","94.58","Australia","-","2.84","26.Feb.2027","1.50","EUR","26.Feb.2015" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,751,091.93","0.04","1,751,091.93","1,800,000.00","1,800,000.00","96.75","United States","-","1.58","17.Nov.2025","1.50","EUR","17.Feb.2017" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,749,770.03","0.04","1,749,770.03","2,100,000.00","2,100,000.00","83.24","Germany","-","3.60","23.Nov.2027","0.25","EUR","23.Nov.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,747,422.63","0.04","1,747,422.63","1,900,000.00","1,900,000.00","91.83","Netherlands","-","2.41","09.Sep.2026","0.25","EUR","09.Sep.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,746,771.67","0.04","1,746,771.67","1,825,000.00","1,825,000.00","95.57","Denmark","-","1.79","17.Feb.2027","1.38","EUR","17.Feb.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,747,130.46","0.04","1,747,130.46","1,846,000.00","1,846,000.00","93.78","Denmark","-","1.84","15.May.2031","1.00","EUR","15.Feb.2021" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","1,746,297.25","0.04","1,746,297.25","1,800,000.00","1,800,000.00","96.42","Japan","-","1.44","19.Sep.2025","1.15","EUR","19.Sep.2017" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,744,910.75","0.04","1,744,910.75","1,800,000.00","1,800,000.00","96.45","France","-","1.40","03.Sep.2025","0.88","EUR","03.Sep.2018" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,744,476.28","0.04","1,744,476.28","1,900,000.00","1,900,000.00","91.54","Germany","-","3.20","05.Jul.2027","0.38","EUR","05.Jul.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,742,773.08","0.04","1,742,773.08","1,800,000.00","1,800,000.00","95.72","France","-","2.03","10.May.2026","1.25","EUR","10.May.2016" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,741,708.85","0.04","1,741,708.85","1,700,000.00","1,700,000.00","99.34","Germany","-","0.95","28.Mar.2025","3.13","EUR","28.Jun.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1,741,483.87","0.04","1,741,483.87","1,680,000.00","1,680,000.00","100.55","United Kingdom","-","1.16","16.Jun.2025","4.00","EUR","16.Jun.2005" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,740,460.63","0.04","1,740,460.63","1,900,000.00","1,900,000.00","91.50","France","-","4.69","28.Feb.2029","1.38","EUR","28.Sep.2017" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,739,787.22","0.04","1,739,787.22","1,700,000.00","1,700,000.00","102.09","Germany","-","4.35","07.Mar.2029","4.63","EUR","07.Mar.2024" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,735,567.95","0.04","1,735,567.95","1,750,000.00","1,750,000.00","96.58","Finland","-","2.75","31.Mar.2027","2.63","EUR","31.Mar.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,734,601.57","0.04","1,734,601.57","1,800,000.00","1,800,000.00","96.13","France","-","1.73","09.Jan.2026","1.13","EUR","10.Jun.2016" "OMVAV","OMV AG NC6 RegS","Energy","Fixed Income","1,733,215.77","0.04","1,733,215.77","1,800,000.00","1,800,000.00","94.87","Austria","-","2.09","31.Dec.2079","2.50","EUR","01.Sep.2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","1,732,769.18","0.04","1,732,769.18","2,000,000.00","2,000,000.00","86.54","Germany","-","4.69","12.Jan.2029","0.50","EUR","12.Jan.2021" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1,732,237.72","0.04","1,732,237.72","1,707,000.00","1,707,000.00","99.25","United States","-","1.24","10.Jul.2025","3.13","EUR","10.Jul.2013" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,731,182.39","0.04","1,731,182.39","1,850,000.00","1,850,000.00","92.64","Germany","-","3.92","20.Apr.2028","1.00","EUR","20.Apr.2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,729,059.05","0.04","1,729,059.05","1,700,000.00","1,700,000.00","101.47","United Kingdom","-","2.74","03.Mar.2027","3.63","EUR","03.Mar.2023" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,729,156.73","0.04","1,729,156.73","1,725,000.00","1,725,000.00","100.15","Australia","-","2.15","18.Jun.2026","3.43","EUR","18.Mar.2024" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","1,728,847.95","0.04","1,728,847.95","1,900,000.00","1,900,000.00","90.63","Spain","-","3.49","28.Oct.2027","0.88","EUR","28.Oct.2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,727,061.82","0.04","1,727,061.82","1,825,000.00","1,825,000.00","94.61","Japan","-","1.69","13.Dec.2025","0.08","EUR","13.Dec.2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,724,918.56","0.04","1,724,918.56","1,800,000.00","1,800,000.00","94.18","France","-","3.79","18.Apr.2028","1.75","EUR","18.Apr.2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,721,950.37","0.04","1,721,950.37","1,805,000.00","1,805,000.00","95.23","United Kingdom","-","2.81","16.Feb.2027","1.57","EUR","16.Feb.2015" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1,720,782.08","0.04","1,720,782.08","1,700,000.00","1,700,000.00","98.66","Australia","-","2.06","01.Jun.2026","3.13","EUR","01.Jun.2016" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","1,719,348.41","0.04","1,719,348.41","1,800,000.00","1,800,000.00","95.48","France","-","1.91","13.Mar.2026","1.00","EUR","13.Mar.2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,718,665.70","0.04","1,718,665.70","1,700,000.00","1,700,000.00","100.95","Norway","-","4.57","12.Mar.2029","3.63","EUR","12.Mar.2024" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","1,717,216.26","0.04","1,717,216.26","1,600,000.00","1,600,000.00","106.87","Belgium","-","4.24","28.Feb.2030","6.00","EUR","19.Sep.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,715,260.28","0.04","1,715,260.28","1,800,000.00","1,800,000.00","94.32","France","-","4.25","21.Sep.2028","1.88","EUR","21.Sep.2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,714,690.80","0.04","1,714,690.80","1,850,000.00","1,850,000.00","91.99","France","-","4.12","17.Jul.2028","1.00","EUR","17.Jul.2020" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,714,600.03","0.04","1,714,600.03","1,800,000.00","1,800,000.00","93.65","Australia","-","3.82","26.Apr.2028","1.75","EUR","26.Apr.2018" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,713,532.29","0.04","1,713,532.29","1,700,000.00","1,700,000.00","100.03","Hungary","-","3.45","31.Jan.2029","5.00","EUR","31.Jan.2024" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,712,218.43","0.04","1,712,218.43","1,800,000.00","1,800,000.00","94.99","Portugal","-","1.83","12.Feb.2027","1.13","EUR","12.Feb.2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,712,044.13","0.04","1,712,044.13","1,700,000.00","1,700,000.00","97.13","Germany","-","3.41","31.Dec.2079","3.63","EUR","01.Oct.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,712,169.97","0.04","1,712,169.97","1,600,000.00","1,600,000.00","106.07","Austria","-","3.49","27.Jan.2028","5.75","EUR","27.Oct.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,711,641.04","0.04","1,711,641.04","1,675,000.00","1,675,000.00","101.00","United States","-","3.38","28.Nov.2027","3.63","EUR","28.Nov.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,710,198.84","0.04","1,710,198.84","1,850,000.00","1,850,000.00","91.89","Italy","-","3.35","08.Sep.2027","1.00","EUR","08.Sep.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,706,528.89","0.04","1,706,528.89","1,760,000.00","1,760,000.00","96.01","Germany","-","2.09","22.May.2026","1.13","EUR","22.May.2018" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,705,158.00","0.04","1,705,158.00","1,800,000.00","1,800,000.00","94.73","France","-","1.49","01.Oct.2025","0.00","EUR","01.Oct.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,703,130.23","0.04","1,703,130.23","1,600,000.00","1,600,000.00","102.54","United States","-","3.62","05.Apr.2028","4.00","EUR","05.Apr.2023" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,702,970.63","0.04","1,702,970.63","1,800,000.00","1,800,000.00","94.55","Finland","-","1.91","09.Mar.2026","1.13","EUR","09.Sep.2019" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,702,224.92","0.04","1,702,224.92","1,600,000.00","1,600,000.00","103.85","Netherlands","-","3.85","18.Sep.2028","4.88","EUR","18.Sep.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,702,231.78","0.04","1,702,231.78","1,700,000.00","1,700,000.00","99.69","Austria","-","3.90","21.Aug.2029","4.63","EUR","21.Feb.2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,700,085.69","0.04","1,700,085.69","1,800,000.00","1,800,000.00","93.90","Denmark","-","3.36","30.Sep.2027","1.13","EUR","31.Mar.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,698,933.19","0.04","1,698,933.19","1,675,000.00","1,675,000.00","99.09","United States","-","2.07","03.Jun.2026","2.88","EUR","03.Jun.2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,698,629.27","0.04","1,698,629.27","1,700,000.00","1,700,000.00","99.15","France","-","1.58","04.Jan.2026","3.38","EUR","04.Jul.2022" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,697,479.08","0.04","1,697,479.08","1,800,000.00","1,800,000.00","93.79","Portugal","-","3.52","22.Nov.2027","1.50","EUR","20.Nov.2017" "TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","1,695,509.68","0.04","1,695,509.68","1,700,000.00","1,700,000.00","97.31","France","-","1.86","07.Apr.2026","2.50","EUR","07.Apr.2016" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,694,138.05","0.04","1,694,138.05","1,950,000.00","1,950,000.00","86.40","Hong Kong","-","4.21","09.Sep.2033","0.88","EUR","09.Sep.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,694,049.92","0.04","1,694,049.92","1,600,000.00","1,600,000.00","104.76","Germany","-","3.39","11.Jan.2029","5.38","EUR","11.Jan.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,693,579.63","0.04","1,693,579.63","1,600,000.00","1,600,000.00","103.87","Austria","-","3.11","20.Dec.2032","7.38","EUR","20.Sep.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,693,337.57","0.04","1,693,337.57","1,600,000.00","1,600,000.00","102.89","France","-","3.87","10.Jul.2028","4.13","EUR","10.Jul.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,689,239.05","0.04","1,689,239.05","1,700,000.00","1,700,000.00","97.85","Italy","-","1.04","21.Apr.2025","1.63","EUR","21.Oct.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,688,208.64","0.04","1,688,208.64","1,800,000.00","1,800,000.00","92.90","Germany","-","2.28","03.Aug.2026","1.38","EUR","02.Aug.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,686,709.81","0.04","1,686,709.81","1,700,000.00","1,700,000.00","97.82","France","-","2.40","01.Oct.2026","2.88","EUR","11.Mar.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,685,512.66","0.04","1,685,512.66","1,700,000.00","1,700,000.00","97.66","Belgium","-","0.96","29.Mar.2026","1.50","EUR","29.Mar.2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,685,499.93","0.04","1,685,499.93","1,800,000.00","1,800,000.00","92.23","France","-","3.89","14.May.2028","1.63","EUR","14.May.2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,682,856.00","0.04","1,682,856.00","1,800,000.00","1,800,000.00","93.49","Spain","-","1.88","23.Feb.2026","0.00","EUR","23.Feb.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,682,474.11","0.04","1,682,474.11","1,800,000.00","1,800,000.00","93.20","Japan","-","2.15","08.Jun.2027","0.34","EUR","08.Jun.2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,681,640.79","0.04","1,681,640.79","1,900,000.00","1,900,000.00","88.28","United Kingdom","-","4.44","14.Oct.2028","0.50","EUR","14.Oct.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,681,053.62","0.04","1,681,053.62","1,600,000.00","1,600,000.00","103.17","France","-","3.97","12.Oct.2028","4.13","EUR","12.Oct.2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,681,183.79","0.04","1,681,183.79","1,700,000.00","1,700,000.00","97.43","France","-","4.12","08.Dec.2028","4.88","EUR","08.Dec.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,680,547.40","0.04","1,680,547.40","1,691,000.00","1,691,000.00","97.80","Germany","-","1.12","24.May.2025","1.88","EUR","24.May.2022" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,679,573.80","0.04","1,679,573.80","1,800,000.00","1,800,000.00","93.07","France","-","3.66","18.Jan.2028","1.25","EUR","18.Jan.2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,679,923.75","0.04","1,679,923.75","1,650,000.00","1,650,000.00","101.17","Canada","-","3.58","25.Jan.2028","3.75","EUR","25.Jan.2023" "LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","1,678,184.23","0.04","1,678,184.23","1,785,000.00","1,785,000.00","92.53","Netherlands","-","3.84","28.Apr.2028","1.63","EUR","28.Apr.2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,677,242.07","0.04","1,677,242.07","1,800,000.00","1,800,000.00","92.97","Italy","-","3.69","08.Feb.2028","1.63","EUR","08.Feb.2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,676,233.94","0.04","1,676,233.94","1,900,000.00","1,900,000.00","88.19","United Kingdom","-","3.76","20.Jan.2028","0.16","EUR","20.Jan.2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,675,771.66","0.04","1,675,771.66","1,700,000.00","1,700,000.00","97.46","France","-","1.07","05.May.2025","1.25","EUR","05.May.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,675,793.03","0.04","1,675,793.03","1,717,000.00","1,717,000.00","95.92","France","-","1.93","10.Apr.2026","1.75","EUR","10.Apr.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1,674,757.77","0.04","1,674,757.77","1,800,000.00","1,800,000.00","92.16","Australia","-","2.38","11.Mar.2081","1.63","EUR","11.Mar.2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,673,694.80","0.04","1,673,694.80","1,850,000.00","1,850,000.00","89.78","Italy","-","4.09","17.Jul.2029","1.00","EUR","17.Jan.2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,673,493.34","0.04","1,673,493.34","1,800,000.00","1,800,000.00","92.85","Norway","-","2.02","14.Apr.2026","0.13","EUR","14.Apr.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,672,813.68","0.04","1,672,813.68","1,900,000.00","1,900,000.00","87.94","Germany","-","1.56","27.Oct.2025","0.25","EUR","27.Oct.2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","1,671,585.74","0.04","1,671,585.74","1,800,000.00","1,800,000.00","92.76","Germany","-","2.53","24.Oct.2026","0.25","EUR","24.Oct.2019" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,670,608.62","0.04","1,670,608.62","1,800,000.00","1,800,000.00","92.54","Spain","-","2.44","08.Sep.2027","0.50","EUR","08.Sep.2021" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","1,670,613.05","0.04","1,670,613.05","1,700,000.00","1,700,000.00","98.23","Netherlands","-","0.95","20.Mar.2025","2.00","EUR","20.Mar.2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,670,021.75","0.04","1,670,021.75","1,700,000.00","1,700,000.00","97.92","Germany","-","1.83","12.Feb.2026","2.63","EUR","12.Feb.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,669,649.31","0.04","1,669,649.31","1,800,000.00","1,800,000.00","92.50","Norway","-","2.26","15.Jul.2027","0.38","EUR","15.Jul.2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1,668,961.91","0.04","1,668,961.91","1,773,000.00","1,773,000.00","93.43","Australia","-","2.14","09.Jun.2026","0.88","EUR","09.Jun.2021" "ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","1,667,871.29","0.04","1,667,871.29","1,900,000.00","1,900,000.00","87.45","Belgium","-","4.46","08.Nov.2028","0.88","EUR","08.Nov.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,667,251.22","0.04","1,667,251.22","1,700,000.00","1,700,000.00","97.24","France","-","1.60","20.Nov.2030","2.38","EUR","20.Nov.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,667,348.39","0.04","1,667,348.39","1,700,000.00","1,700,000.00","97.20","France","-","1.09","12.May.2025","1.00","EUR","12.May.2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,666,852.62","0.04","1,666,852.62","1,707,000.00","1,707,000.00","96.89","United States","-","1.12","17.May.2025","0.88","EUR","17.May.2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,666,842.20","0.04","1,666,842.20","1,675,000.00","1,675,000.00","98.18","United States","-","2.36","14.Sep.2026","2.50","EUR","14.Sep.2022" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,666,763.11","0.04","1,666,763.11","1,735,000.00","1,735,000.00","95.75","United Kingdom","-","1.46","21.Sep.2025","0.63","EUR","21.Sep.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,663,802.06","0.04","1,663,802.06","1,728,000.00","1,728,000.00","96.10","Netherlands","-","1.22","26.Jun.2025","0.25","EUR","26.Jun.2019" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,663,179.25","0.04","1,663,179.25","1,800,000.00","1,800,000.00","92.18","Italy","-","2.52","21.Oct.2027","0.50","EUR","21.Oct.2021" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,662,753.84","0.04","1,662,753.84","1,700,000.00","1,700,000.00","96.06","Spain","-","1.95","20.Apr.2026","1.88","EUR","20.Apr.2018" "LIN","LINDE INC","Basic Industry","Fixed Income","1,662,828.94","0.04","1,662,828.94","1,700,000.00","1,700,000.00","97.29","United States","-","1.64","01.Dec.2025","1.63","EUR","01.Dec.2014" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,660,919.56","0.04","1,660,919.56","2,000,000.00","2,000,000.00","82.01","Germany","-","4.08","09.Jul.2028","1.45","EUR","09.Jul.2019" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,659,848.01","0.04","1,659,848.01","1,950,000.00","1,950,000.00","85.03","Sweden","-","2.85","03.Mar.2027","1.38","EUR","03.Sep.2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,658,891.21","0.04","1,658,891.21","1,800,000.00","1,800,000.00","92.09","Norway","-","2.42","11.Sep.2026","0.13","EUR","11.Sep.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,658,491.30","0.04","1,658,491.30","1,700,000.00","1,700,000.00","95.84","Netherlands","-","2.82","02.Apr.2027","1.75","EUR","02.Apr.2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,655,613.44","0.04","1,655,613.44","1,800,000.00","1,800,000.00","91.79","Austria","-","2.45","25.Sep.2026","0.38","EUR","25.Sep.2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,655,399.32","0.04","1,655,399.32","1,750,000.00","1,750,000.00","94.56","Netherlands","-","2.86","17.Mar.2027","1.25","EUR","17.Sep.2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,653,928.77","0.04","1,653,928.77","1,600,000.00","1,600,000.00","103.15","Germany","-","4.39","08.Mar.2029","4.00","EUR","08.Mar.2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,653,075.38","0.04","1,653,075.38","1,625,000.00","1,625,000.00","100.56","Germany","-","3.29","30.Nov.2027","3.63","EUR","30.Nov.2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1,652,103.48","0.04","1,652,103.48","1,850,000.00","1,850,000.00","89.11","Netherlands","-","4.15","23.Jun.2028","0.25","EUR","23.Jun.2020" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","1,651,967.09","0.04","1,651,967.09","1,679,000.00","1,679,000.00","97.20","Hong Kong","-","1.02","13.Apr.2025","1.25","EUR","13.Apr.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,649,667.27","0.04","1,649,667.27","1,700,000.00","1,700,000.00","96.50","France","-","1.42","12.Sep.2025","1.00","EUR","12.Sep.2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,649,516.09","0.04","1,649,516.09","1,650,000.00","1,650,000.00","99.15","Norway","-","1.68","22.Dec.2025","3.13","EUR","22.Sep.2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,647,340.52","0.04","1,647,340.52","1,800,000.00","1,800,000.00","90.24","United States","-","3.86","15.Apr.2028","1.35","EUR","19.Sep.2019" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1,647,194.66","0.04","1,647,194.66","1,700,000.00","1,700,000.00","96.40","France","-","1.19","13.Jun.2025","0.63","EUR","13.Jun.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,646,373.04","0.04","1,646,373.04","1,800,000.00","1,800,000.00","91.44","France","-","4.75","22.Mar.2029","1.75","EUR","22.Mar.2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,645,152.66","0.04","1,645,152.66","1,700,000.00","1,700,000.00","94.76","United States","-","2.85","15.Apr.2027","2.13","EUR","06.Mar.2018" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,643,671.43","0.04","1,643,671.43","1,600,000.00","1,600,000.00","102.22","Italy","-","2.67","16.Feb.2027","4.63","EUR","16.Nov.2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Electric","Fixed Income","1,642,244.92","0.04","1,642,244.92","1,700,000.00","1,700,000.00","95.06","Portugal","-","2.87","15.Apr.2027","1.63","EUR","15.Apr.2020" "SRENVX","ELM BV RegS","Insurance","Fixed Income","1,641,799.82","0.04","1,641,799.82","1,665,000.00","1,665,000.00","97.13","Switzerland","-","1.38","31.Dec.2079","2.60","EUR","02.Apr.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,641,987.59","0.04","1,641,987.59","1,575,000.00","1,575,000.00","102.70","United States","-","3.37","22.Nov.2027","4.50","EUR","22.May.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,641,045.63","0.04","1,641,045.63","1,850,000.00","1,850,000.00","88.70","Sweden","-","3.64","02.Dec.2027","0.01","EUR","02.Dec.2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,638,741.50","0.04","1,638,741.50","1,750,000.00","1,750,000.00","91.24","Czech Republic","-","2.01","12.May.2026","2.75","EUR","12.May.2020" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,636,560.07","0.04","1,636,560.07","1,650,000.00","1,650,000.00","98.00","Italy","-","1.35","11.Sep.2025","2.19","EUR","11.Sep.2018" "HEMSOF","HEMSO FASTIGHETS AB MTN RegS","Financial Other","Fixed Income","1,636,695.34","0.04","1,636,695.34","1,750,000.00","1,750,000.00","92.98","Sweden","-","2.38","09.Sep.2026","1.00","EUR","09.Sep.2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,635,934.18","0.04","1,635,934.18","1,744,000.00","1,744,000.00","92.78","United Kingdom","-","3.94","29.Apr.2028","1.13","EUR","29.Apr.2016" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,634,198.89","0.04","1,634,198.89","1,755,000.00","1,755,000.00","92.92","Portugal","-","2.42","16.Sep.2026","0.38","EUR","16.Sep.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,633,337.98","0.04","1,633,337.98","1,700,000.00","1,700,000.00","95.34","France","-","2.52","04.Nov.2026","1.88","EUR","04.Nov.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,633,480.37","0.04","1,633,480.37","1,730,000.00","1,730,000.00","94.11","Finland","-","2.13","28.May.2026","0.38","EUR","28.May.2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,632,995.22","0.04","1,632,995.22","1,650,000.00","1,650,000.00","97.63","Norway","-","1.12","31.May.2026","1.63","EUR","31.May.2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,632,946.72","0.04","1,632,946.72","1,800,000.00","1,800,000.00","90.38","United States","-","3.50","04.Nov.2027","0.88","EUR","04.Nov.2019" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1,632,099.12","0.04","1,632,099.12","1,700,000.00","1,700,000.00","94.62","United States","-","3.04","12.Jun.2027","1.75","EUR","12.Jun.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,632,440.15","0.04","1,632,440.15","1,850,000.00","1,850,000.00","87.95","Finland","-","4.13","16.Jun.2028","0.38","EUR","16.Jun.2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,632,409.95","0.04","1,632,409.95","1,700,000.00","1,700,000.00","94.81","France","-","3.02","05.Jun.2027","1.50","EUR","05.Jun.2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,631,265.05","0.04","1,631,265.05","1,800,000.00","1,800,000.00","90.22","France","-","4.33","09.Sep.2028","0.75","EUR","09.Sep.2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,628,476.33","0.04","1,628,476.33","1,725,000.00","1,725,000.00","94.24","Netherlands","-","1.78","20.Jan.2026","0.88","EUR","20.Jan.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,627,490.39","0.04","1,627,490.39","1,850,000.00","1,850,000.00","87.77","Finland","-","4.50","02.Nov.2028","0.50","EUR","02.Nov.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,626,779.38","0.04","1,626,779.38","1,550,000.00","1,550,000.00","102.97","Ireland","-","3.10","18.Oct.2027","4.50","EUR","18.Oct.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,626,658.69","0.04","1,626,658.69","1,725,000.00","1,725,000.00","94.22","United States","-","1.79","20.Jan.2026","0.41","EUR","20.Jan.2022" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","1,625,213.43","0.04","1,625,213.43","1,750,000.00","1,750,000.00","92.13","United Kingdom","-","3.32","13.Sep.2027","1.38","EUR","13.Sep.2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,625,156.63","0.04","1,625,156.63","1,600,000.00","1,600,000.00","100.46","France","-","2.51","06.Dec.2026","3.63","EUR","06.Dec.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,625,241.43","0.04","1,625,241.43","1,700,000.00","1,700,000.00","93.86","Australia","-","3.74","29.Mar.2028","1.75","EUR","13.Sep.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,624,337.74","0.04","1,624,337.74","1,700,000.00","1,700,000.00","94.85","United States","-","2.15","15.Jun.2026","0.90","EUR","15.Mar.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,622,086.86","0.04","1,622,086.86","1,700,000.00","1,700,000.00","93.88","Japan","-","3.83","10.Apr.2028","1.60","EUR","10.Apr.2018" "EQIX","EQUINIX INC","Technology","Fixed Income","1,621,929.95","0.04","1,621,929.95","1,800,000.00","1,800,000.00","90.10","United States","-","2.92","15.Mar.2027","0.25","EUR","10.Mar.2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,621,806.64","0.04","1,621,806.64","1,500,000.00","1,500,000.00","103.60","Spain","-","1.99","07.Jun.2027","5.63","EUR","07.Jun.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","1,621,222.45","0.04","1,621,222.45","1,675,000.00","1,675,000.00","96.79","Germany","-","0.87","12.Feb.2025","0.00","EUR","12.Aug.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,621,062.48","0.04","1,621,062.48","1,700,000.00","1,700,000.00","95.27","France","-","1.89","02.Mar.2026","1.25","EUR","02.Mar.2022" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","1,620,726.38","0.04","1,620,726.38","1,600,000.00","1,600,000.00","99.63","Germany","-","3.13","21.Sep.2027","3.25","EUR","21.Sep.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,620,689.43","0.04","1,620,689.43","1,700,000.00","1,700,000.00","94.52","France","-","3.28","09.Sep.2027","1.50","EUR","09.Mar.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,620,316.51","0.04","1,620,316.51","1,675,000.00","1,675,000.00","96.25","United Kingdom","-","1.41","06.Sep.2025","0.88","EUR","06.Sep.2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,620,240.42","0.04","1,620,240.42","1,600,000.00","1,600,000.00","100.65","Italy","-","4.44","29.Jan.2029","3.88","EUR","29.Jan.2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,617,952.23","0.04","1,617,952.23","1,575,000.00","1,575,000.00","101.08","Belgium","-","3.30","13.Oct.2027","3.63","EUR","13.Oct.2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","1,615,720.30","0.04","1,615,720.30","1,650,000.00","1,650,000.00","96.78","Italy","-","2.30","24.Nov.2081","3.75","EUR","24.May.2018" "MS","MORGAN STANLEY","Banking","Fixed Income","1,615,615.73","0.04","1,615,615.73","1,600,000.00","1,600,000.00","100.90","United States","-","4.51","21.Mar.2030","3.79","EUR","21.Mar.2024" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,614,542.78","0.04","1,614,542.78","1,600,000.00","1,600,000.00","99.43","Denmark","-","1.33","12.Oct.2025","3.25","EUR","12.Oct.2022" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,614,167.28","0.04","1,614,167.28","1,700,000.00","1,700,000.00","94.37","Austria","-","4.45","04.Dec.2028","1.88","EUR","04.Dec.2018" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,613,980.23","0.04","1,613,980.23","1,850,000.00","1,850,000.00","86.35","Luxembourg","-","3.95","04.May.2028","1.00","EUR","04.May.2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,613,636.59","0.04","1,613,636.59","1,600,000.00","1,600,000.00","98.63","France","-","3.93","12.Sep.2028","4.13","EUR","12.Sep.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,612,789.15","0.04","1,612,789.15","1,600,000.00","1,600,000.00","100.73","Spain","-","4.48","21.Mar.2029","3.50","EUR","21.Mar.2024" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,612,548.33","0.04","1,612,548.33","1,600,000.00","1,600,000.00","98.90","United States","-","1.14","08.Jul.2025","2.63","EUR","08.Jul.2015" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,611,893.54","0.04","1,611,893.54","1,750,000.00","1,750,000.00","90.95","United Kingdom","-","3.88","22.Apr.2028","1.25","EUR","22.Oct.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,609,354.92","0.04","1,609,354.92","1,500,000.00","1,500,000.00","104.11","Austria","-","3.05","15.Sep.2028","6.00","EUR","15.Sep.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,609,627.02","0.04","1,609,627.02","1,650,000.00","1,650,000.00","95.89","United States","-","2.87","15.Apr.2027","1.75","EUR","02.Apr.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,608,565.64","0.04","1,608,565.64","1,700,000.00","1,700,000.00","94.29","France","-","3.60","10.Jan.2028","1.59","EUR","09.Apr.2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,608,182.37","0.04","1,608,182.37","1,650,000.00","1,650,000.00","96.77","United Kingdom","-","3.48","13.Nov.2027","1.88","EUR","13.Nov.2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,608,436.61","0.04","1,608,436.61","1,700,000.00","1,700,000.00","94.31","United Kingdom","-","2.60","24.Nov.2026","0.90","EUR","24.May.2019" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,607,770.08","0.04","1,607,770.08","1,500,000.00","1,500,000.00","103.61","Portugal","-","3.64","03.Jul.2028","4.88","EUR","03.Jul.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,608,000.74","0.04","1,608,000.74","1,700,000.00","1,700,000.00","94.56","Denmark","-","0.74","02.Sep.2026","0.05","EUR","02.Sep.2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,607,499.67","0.04","1,607,499.67","1,500,000.00","1,500,000.00","104.61","France","-","3.85","09.Oct.2028","5.50","EUR","09.Oct.2023" "FIRMEN","FIRMENICH INTERNATIONAL SA via ELM RegS","Basic Industry","Fixed Income","1,606,752.17","0.04","1,606,752.17","1,597,000.00","1,597,000.00","98.50","Switzerland","-","1.14","31.Dec.2079","3.75","EUR","03.Jun.2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,607,007.22","0.04","1,607,007.22","1,650,000.00","1,650,000.00","95.84","United States","-","2.96","28.May.2027","1.88","EUR","28.May.2015" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,606,365.57","0.04","1,606,365.57","1,640,000.00","1,640,000.00","97.21","Germany","-","1.12","22.May.2025","0.88","EUR","22.May.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,605,745.87","0.04","1,605,745.87","1,700,000.00","1,700,000.00","93.43","France","-","2.98","28.Apr.2027","1.13","EUR","28.Apr.2016" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","1,604,152.92","0.04","1,604,152.92","1,800,000.00","1,800,000.00","88.64","France","-","4.00","31.Dec.2079","1.50","EUR","30.Nov.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,604,063.61","0.04","1,604,063.61","1,500,000.00","1,500,000.00","104.84","Switzerland","-","3.28","01.Nov.2027","5.23","EUR","01.Nov.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,603,503.30","0.04","1,603,503.30","1,692,000.00","1,692,000.00","94.72","United States","-","2.85","13.Mar.2027","1.40","EUR","13.Mar.2015" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,601,719.20","0.04","1,601,719.20","1,650,000.00","1,650,000.00","95.76","Italy","-","2.17","26.Jun.2026","1.75","EUR","30.Nov.2015" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,599,802.56","0.04","1,599,802.56","1,700,000.00","1,700,000.00","93.69","Spain","-","2.56","12.Nov.2026","1.13","EUR","12.Nov.2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,599,500.93","0.04","1,599,500.93","1,677,000.00","1,677,000.00","95.25","Germany","-","1.81","03.Feb.2026","0.88","EUR","12.Jun.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,599,335.85","0.04","1,599,335.85","1,550,000.00","1,550,000.00","100.95","Sweden","-","2.23","29.Aug.2026","3.88","EUR","29.Aug.2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,599,296.09","0.04","1,599,296.09","1,700,000.00","1,700,000.00","93.97","Germany","-","2.10","18.May.2026","0.13","EUR","18.May.2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,597,983.28","0.04","1,597,983.28","1,700,000.00","1,700,000.00","93.54","United States","-","2.41","17.Sep.2026","0.88","EUR","17.Sep.2019" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,597,866.23","0.04","1,597,866.23","1,600,000.00","1,600,000.00","97.47","France","-","2.08","08.Jun.2046","3.00","EUR","07.Dec.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,597,084.50","0.04","1,597,084.50","1,650,000.00","1,650,000.00","96.79","United Kingdom","-","1.91","27.Mar.2026","1.75","EUR","27.Mar.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,596,966.07","0.04","1,596,966.07","1,500,000.00","1,500,000.00","104.39","Germany","-","3.10","31.Oct.2027","5.13","EUR","31.Oct.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1,596,268.33","0.04","1,596,268.33","1,750,000.00","1,750,000.00","91.13","Germany","-","2.78","26.Jan.2027","0.50","EUR","03.Sep.2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,595,826.80","0.04","1,595,826.80","1,650,000.00","1,650,000.00","95.11","Norway","-","2.94","27.Apr.2027","1.75","EUR","27.Apr.2022" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,595,838.84","0.04","1,595,838.84","1,650,000.00","1,650,000.00","94.88","Sweden","-","3.82","15.May.2028","2.13","EUR","15.Nov.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,595,477.40","0.04","1,595,477.40","1,700,000.00","1,700,000.00","93.85","France","-","1.81","28.Jan.2026","0.01","EUR","28.Oct.2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,594,347.71","0.04","1,594,347.71","1,525,000.00","1,525,000.00","101.05","Italy","-","1.86","08.Jun.2026","4.38","EUR","08.Jun.2023" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,594,376.01","0.04","1,594,376.01","1,575,000.00","1,575,000.00","100.51","Sweden","-","4.41","17.Jan.2029","3.75","EUR","17.Jan.2024" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1,591,571.61","0.04","1,591,571.61","1,650,000.00","1,650,000.00","95.42","United Kingdom","-","2.15","25.Jun.2026","1.38","EUR","25.May.2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,590,316.94","0.04","1,590,316.94","1,652,000.00","1,652,000.00","95.83","United States","-","1.27","15.Jul.2025","0.63","EUR","17.Jan.2020" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,590,096.16","0.04","1,590,096.16","1,650,000.00","1,650,000.00","96.11","United Kingdom","-","2.72","12.Feb.2027","2.13","EUR","12.Feb.2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,589,519.04","0.04","1,589,519.04","1,525,000.00","1,525,000.00","102.73","Italy","-","3.38","29.Nov.2027","4.63","EUR","29.Nov.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,589,520.20","0.04","1,589,520.20","1,650,000.00","1,650,000.00","95.98","Denmark","-","1.26","10.Jul.2025","0.50","EUR","11.Jun.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,589,000.82","0.04","1,589,000.82","1,700,000.00","1,700,000.00","92.71","Austria","-","3.03","13.May.2027","0.88","EUR","13.May.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,586,950.99","0.04","1,586,950.99","1,600,000.00","1,600,000.00","96.94","France","-","2.84","04.May.2027","2.50","EUR","04.May.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,585,802.59","0.04","1,585,802.59","1,700,000.00","1,700,000.00","92.69","France","-","3.50","15.Nov.2027","1.63","EUR","15.Nov.2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,584,164.89","0.04","1,584,164.89","1,575,000.00","1,575,000.00","100.31","United States","-","4.46","08.Mar.2029","3.38","EUR","27.Feb.2024" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,584,046.03","0.04","1,584,046.03","1,600,000.00","1,600,000.00","96.63","Isle of Man","-","2.99","14.Jul.2027","3.38","EUR","14.Jul.2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,584,202.30","0.04","1,584,202.30","1,500,000.00","1,500,000.00","103.70","Switzerland","-","4.13","03.Nov.2028","4.84","EUR","03.May.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,584,231.67","0.04","1,584,231.67","1,700,000.00","1,700,000.00","92.44","Germany","-","4.26","25.Sep.2028","1.50","EUR","25.Sep.2018" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1,580,952.31","0.04","1,580,952.31","1,550,000.00","1,550,000.00","101.57","United Kingdom","-","3.58","15.Feb.2028","3.82","EUR","15.Feb.2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,580,687.79","0.04","1,580,687.79","1,650,000.00","1,650,000.00","95.78","United States","-","1.92","22.Mar.2026","1.63","EUR","22.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,579,606.00","0.04","1,579,606.00","1,700,000.00","1,700,000.00","92.92","France","-","2.22","29.Jun.2026","0.00","EUR","29.Jun.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,579,160.09","0.04","1,579,160.09","1,650,000.00","1,650,000.00","95.14","United States","-","2.54","09.Nov.2026","1.50","EUR","12.Nov.2014" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,578,835.37","0.04","1,578,835.37","1,600,000.00","1,600,000.00","96.72","Switzerland","-","3.85","31.May.2028","2.38","EUR","31.May.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,578,949.05","0.04","1,578,949.05","1,700,000.00","1,700,000.00","92.84","France","-","2.65","31.Dec.2079","1.75","EUR","19.Sep.2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,577,224.87","0.04","1,577,224.87","1,600,000.00","1,600,000.00","96.23","United Kingdom","-","3.67","01.Apr.2028","2.38","EUR","01.Apr.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,576,550.60","0.04","1,576,550.60","1,600,000.00","1,600,000.00","96.92","United Kingdom","-","2.10","30.Jun.2026","2.18","EUR","30.May.2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,576,165.84","0.04","1,576,165.84","1,650,000.00","1,650,000.00","93.49","Sweden","-","3.72","30.Jun.2083","2.75","EUR","31.Mar.2022" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,575,745.00","0.04","1,575,745.00","1,800,000.00","1,800,000.00","87.44","Canada","-","4.52","01.Nov.2028","0.25","EUR","02.Sep.2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,575,657.91","0.04","1,575,657.91","1,700,000.00","1,700,000.00","92.29","United States","-","3.55","03.Dec.2027","1.25","EUR","03.Jun.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,574,896.72","0.04","1,574,896.72","1,700,000.00","1,700,000.00","92.22","United States","-","3.51","15.Nov.2027","1.16","EUR","15.Nov.2019" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,573,772.63","0.04","1,573,772.63","1,629,000.00","1,629,000.00","95.45","Germany","-","2.15","19.Jun.2026","1.50","EUR","19.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,573,281.60","0.04","1,573,281.60","1,660,000.00","1,660,000.00","94.78","Switzerland","-","1.66","03.Dec.2025","0.00","EUR","03.Dec.2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,572,653.23","0.04","1,572,653.23","1,700,000.00","1,700,000.00","92.44","Canada","-","2.40","04.Sep.2026","0.13","EUR","05.Sep.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,572,000.42","0.04","1,572,000.42","1,588,000.00","1,588,000.00","97.83","Australia","-","1.33","28.Aug.2025","2.00","EUR","28.May.2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,570,486.21","0.04","1,570,486.21","1,661,000.00","1,661,000.00","94.00","Germany","-","3.34","06.Sep.2027","1.00","EUR","06.Sep.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,569,960.93","0.04","1,569,960.93","1,650,000.00","1,650,000.00","94.52","United Kingdom","-","4.35","16.Nov.2028","1.75","EUR","16.May.2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,569,325.17","0.04","1,569,325.17","1,675,000.00","1,675,000.00","93.69","Finland","-","1.96","24.Mar.2026","0.25","EUR","24.Mar.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,569,626.19","0.04","1,569,626.19","1,604,000.00","1,604,000.00","97.01","Finland","-","1.12","22.May.2025","1.00","EUR","22.May.2018" "EEFT","EURONET WORLDWIDE INC.","Technology","Fixed Income","1,569,110.69","0.04","1,569,110.69","1,650,000.00","1,650,000.00","93.93","United States","-","2.08","22.May.2026","1.38","EUR","22.May.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,568,871.48","0.04","1,568,871.48","1,500,000.00","1,500,000.00","103.25","Denmark","-","3.21","29.Dec.2032","5.50","EUR","29.Sep.2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,568,483.50","0.04","1,568,483.50","1,600,000.00","1,600,000.00","97.53","France","-","1.17","11.Jun.2025","0.63","EUR","11.Jun.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,568,272.52","0.04","1,568,272.52","1,600,000.00","1,600,000.00","97.23","United States","-","1.62","25.Nov.2025","2.33","EUR","25.Nov.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,567,659.59","0.04","1,567,659.59","1,650,000.00","1,650,000.00","94.94","United States","-","1.88","26.Feb.2026","0.85","EUR","26.Feb.2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1,567,173.93","0.04","1,567,173.93","1,675,000.00","1,675,000.00","93.52","Japan","-","1.98","30.Mar.2026","0.05","EUR","30.Mar.2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,564,942.04","0.04","1,564,942.04","1,750,000.00","1,750,000.00","89.34","Netherlands","-","3.78","09.Feb.2028","0.63","EUR","09.Nov.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,565,104.53","0.04","1,565,104.53","1,700,000.00","1,700,000.00","92.04","Germany","-","3.81","22.Mar.2028","1.75","EUR","22.Mar.2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,564,870.92","0.04","1,564,870.92","1,625,000.00","1,625,000.00","95.34","Italy","-","1.98","10.Apr.2026","1.00","EUR","10.Apr.2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,564,582.50","0.04","1,564,582.50","1,625,000.00","1,625,000.00","96.28","United Kingdom","-","1.01","06.Apr.2025","0.00","EUR","06.Apr.2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,564,421.11","0.04","1,564,421.11","1,475,000.00","1,475,000.00","103.02","Sweden","-","3.90","17.Aug.2033","5.00","EUR","17.Aug.2023" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,564,077.68","0.04","1,564,077.68","1,600,000.00","1,600,000.00","97.00","Spain","-","1.10","15.May.2025","0.88","EUR","15.Nov.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,563,796.86","0.04","1,563,796.86","1,625,000.00","1,625,000.00","95.89","United States","-","1.56","03.Nov.2025","0.88","EUR","03.Nov.2016" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,563,660.37","0.04","1,563,660.37","1,650,000.00","1,650,000.00","93.50","Netherlands","-","3.00","24.May.2027","1.50","EUR","24.May.2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,563,491.51","0.04","1,563,491.51","1,600,000.00","1,600,000.00","97.66","United States","-","0.94","10.Mar.2025","1.25","EUR","09.Mar.2015" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,562,186.62","0.04","1,562,186.62","1,525,000.00","1,525,000.00","99.79","Ireland","-","1.21","04.Jul.2026","3.63","EUR","04.Jul.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,561,890.75","0.04","1,561,890.75","1,525,000.00","1,525,000.00","100.46","Sweden","-","2.32","05.Oct.2026","4.13","EUR","05.Oct.2022" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,558,881.56","0.04","1,558,881.56","1,475,000.00","1,475,000.00","102.78","Hungary","-","2.28","05.Oct.2027","6.13","EUR","05.Oct.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,557,264.66","0.04","1,557,264.66","1,600,000.00","1,600,000.00","97.29","United States","-","0.94","08.Mar.2025","0.75","EUR","08.Mar.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,557,290.10","0.04","1,557,290.10","1,600,000.00","1,600,000.00","95.47","France","-","2.81","30.Mar.2027","1.88","EUR","30.Mar.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,555,748.85","0.04","1,555,748.85","1,600,000.00","1,600,000.00","97.18","Spain","-","0.84","03.Feb.2025","0.38","EUR","17.Jan.2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,555,593.72","0.04","1,555,593.72","1,475,000.00","1,475,000.00","103.69","United States","-","3.29","27.Nov.2027","5.38","EUR","27.Nov.2023" "FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","1,554,407.43","0.04","1,554,407.43","1,600,000.00","1,600,000.00","94.77","China","-","2.22","04.Sep.2031","4.25","EUR","04.Jun.2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,554,078.51","0.04","1,554,078.51","1,600,000.00","1,600,000.00","96.36","Germany","-","1.38","03.Sep.2026","1.38","EUR","03.Sep.2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,554,174.56","0.04","1,554,174.56","1,675,000.00","1,675,000.00","92.64","Sweden","-","2.79","08.Feb.2027","1.13","EUR","08.Feb.2022" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1,553,363.73","0.04","1,553,363.73","1,583,000.00","1,583,000.00","97.31","Netherlands","-","1.04","22.Apr.2025","0.88","EUR","18.Apr.2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,553,171.67","0.04","1,553,171.67","1,600,000.00","1,600,000.00","96.65","France","-","1.77","04.Feb.2026","1.75","EUR","04.Feb.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,553,160.00","0.04","1,553,160.00","1,500,000.00","1,500,000.00","101.54","Germany","-","3.08","26.Sep.2027","4.00","EUR","26.Sep.2022" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1,551,944.11","0.04","1,551,944.11","1,600,000.00","1,600,000.00","96.94","France","-","1.87","16.Mar.2026","1.88","EUR","16.Nov.2015" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,551,367.05","0.04","1,551,367.05","1,700,000.00","1,700,000.00","90.97","France","-","3.16","21.Jun.2027","0.38","EUR","21.Jun.2019" "MACIFS","MACIF RegS","Insurance","Fixed Income","1,551,303.42","0.04","1,551,303.42","1,700,000.00","1,700,000.00","90.78","France","-","3.15","21.Jun.2027","0.63","EUR","21.Jun.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,550,518.41","0.04","1,550,518.41","1,628,000.00","1,628,000.00","94.71","Germany","-","2.24","13.Jul.2026","0.75","EUR","13.Jun.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,550,857.05","0.04","1,550,857.05","1,700,000.00","1,700,000.00","90.94","Germany","-","3.56","28.Nov.2027","0.88","EUR","28.Nov.2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,549,326.11","0.04","1,549,326.11","1,450,000.00","1,450,000.00","102.69","Denmark","-","3.54","31.May.2028","5.06","EUR","31.May.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,548,712.95","0.04","1,548,712.95","1,550,000.00","1,550,000.00","99.28","Italy","-","4.34","15.Jan.2029","3.21","EUR","15.Jan.2024" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,548,295.08","0.04","1,548,295.08","1,650,000.00","1,650,000.00","93.50","Italy","-","2.59","25.Nov.2026","1.00","EUR","25.Nov.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,548,627.50","0.04","1,548,627.50","1,750,000.00","1,750,000.00","88.49","Italy","-","3.85","16.Feb.2028","0.00","EUR","16.Feb.2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,548,441.35","0.04","1,548,441.35","1,625,000.00","1,625,000.00","95.28","United Kingdom","-","1.94","23.Mar.2026","1.25","EUR","23.Mar.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,547,035.19","0.04","1,547,035.19","1,600,000.00","1,600,000.00","96.16","United States","-","2.57","15.Dec.2026","1.90","EUR","09.Dec.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,546,678.45","0.04","1,546,678.45","1,651,000.00","1,651,000.00","93.46","France","-","2.72","15.Jan.2027","1.13","EUR","15.Jan.2020" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,545,897.44","0.04","1,545,897.44","1,600,000.00","1,600,000.00","96.09","Luxembourg","-","1.60","20.Nov.2025","1.50","EUR","20.Nov.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,544,521.97","0.04","1,544,521.97","1,600,000.00","1,600,000.00","95.34","Germany","-","2.13","10.Jun.2026","1.50","EUR","10.Jun.2016" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,544,273.76","0.04","1,544,273.76","1,525,000.00","1,525,000.00","100.21","Netherlands","-","4.20","12.Dec.2028","3.63","EUR","12.Dec.2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,543,531.41","0.04","1,543,531.41","1,600,000.00","1,600,000.00","95.44","Germany","-","2.00","27.Apr.2026","1.13","EUR","27.Apr.2016" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,543,158.00","0.04","1,543,158.00","1,700,000.00","1,700,000.00","90.77","France","-","2.90","04.Mar.2027","0.00","EUR","04.Sep.2019" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1,542,768.04","0.04","1,542,768.04","1,600,000.00","1,600,000.00","94.91","Switzerland","-","2.89","21.Apr.2027","1.63","EUR","21.Apr.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,542,432.57","0.04","1,542,432.57","1,700,000.00","1,700,000.00","90.55","Belgium","-","3.65","08.Feb.2029","1.38","EUR","08.Feb.2022" "ENELIM","ENEL SPA RegS","Electric","Fixed Income","1,542,334.11","0.04","1,542,334.11","1,650,000.00","1,650,000.00","93.37","Italy","-","2.61","31.Dec.2079","2.25","EUR","10.Sep.2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,541,244.71","0.04","1,541,244.71","1,700,000.00","1,700,000.00","90.34","Spain","-","3.14","23.Dec.2032","1.25","EUR","23.Jun.2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,539,078.52","0.04","1,539,078.52","1,625,000.00","1,625,000.00","94.62","United States","-","1.77","15.Jan.2026","0.45","EUR","15.Jan.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,538,260.11","0.04","1,538,260.11","1,650,000.00","1,650,000.00","92.94","Germany","-","3.58","13.Dec.2027","1.00","EUR","13.Dec.2017" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,537,134.87","0.04","1,537,134.87","1,625,000.00","1,625,000.00","94.53","France","-","1.45","16.Sep.2025","0.13","EUR","16.Sep.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,535,739.28","0.04","1,535,739.28","1,600,000.00","1,600,000.00","93.75","Spain","-","4.56","29.Mar.2029","2.25","EUR","30.Jun.2020" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","1,535,963.37","0.04","1,535,963.37","1,600,000.00","1,600,000.00","95.48","Spain","-","2.48","28.Oct.2026","1.25","EUR","28.Jun.2018" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,535,813.29","0.04","1,535,813.29","1,500,000.00","1,500,000.00","100.63","France","-","1.44","18.Oct.2025","4.00","EUR","18.Oct.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,534,340.10","0.04","1,534,340.10","1,590,000.00","1,590,000.00","95.19","United Kingdom","-","2.95","13.May.2027","1.50","EUR","22.Mar.2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,532,765.15","0.04","1,532,765.15","1,475,000.00","1,475,000.00","101.68","United States","-","3.14","12.Sep.2027","4.15","EUR","12.Sep.2023" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1,532,823.86","0.04","1,532,823.86","1,700,000.00","1,700,000.00","90.16","Finland","-","3.89","25.Mar.2028","0.75","EUR","25.Mar.2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,532,254.47","0.04","1,532,254.47","1,600,000.00","1,600,000.00","95.68","France","-","1.20","14.Jun.2025","0.11","EUR","14.Jun.2021" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,532,473.73","0.04","1,532,473.73","1,500,000.00","1,500,000.00","101.47","Spain","-","3.07","30.Jul.2028","4.38","EUR","30.Jan.2024" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,531,778.44","0.04","1,531,778.44","1,750,000.00","1,750,000.00","87.40","United Kingdom","-","4.39","14.Sep.2028","0.25","EUR","14.Sep.2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,530,490.47","0.04","1,530,490.47","1,590,000.00","1,590,000.00","95.28","United States","-","2.10","04.Jun.2026","1.21","EUR","04.Jun.2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,529,830.33","0.04","1,529,830.33","1,500,000.00","1,500,000.00","99.96","France","-","1.48","31.Dec.2079","4.50","EUR","14.Oct.2014" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,528,417.66","0.04","1,528,417.66","1,450,000.00","1,450,000.00","103.57","Denmark","-","4.05","10.Nov.2029","4.88","EUR","10.Nov.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,523,557.76","0.03","1,523,557.76","1,550,000.00","1,550,000.00","97.29","Germany","-","2.46","16.Oct.2026","2.25","EUR","16.Oct.2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,523,381.02","0.03","1,523,381.02","1,625,000.00","1,625,000.00","93.61","Sweden","-","2.82","17.Feb.2027","1.30","EUR","17.Feb.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,522,374.84","0.03","1,522,374.84","1,650,000.00","1,650,000.00","92.24","Sweden","-","2.40","03.Sep.2026","0.05","EUR","03.Sep.2019" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1,521,813.69","0.03","1,521,813.69","1,500,000.00","1,500,000.00","100.82","Germany","-","4.31","25.Jan.2029","3.75","EUR","25.Jan.2024" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,520,739.02","0.03","1,520,739.02","1,600,000.00","1,600,000.00","94.70","Belgium","-","2.63","07.Dec.2026","1.13","EUR","07.Dec.2016" "PLD","PROLOGIS LP","Reits","Fixed Income","1,520,337.30","0.03","1,520,337.30","1,500,000.00","1,500,000.00","98.91","United States","-","1.93","02.Jun.2026","3.00","EUR","02.Jun.2014" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,519,637.88","0.03","1,519,637.88","1,500,000.00","1,500,000.00","101.23","France","-","4.29","22.Mar.2029","6.00","EUR","22.Sep.2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,519,885.08","0.03","1,519,885.08","1,500,000.00","1,500,000.00","99.01","Sweden","-","2.11","18.Jun.2026","3.00","EUR","18.Jun.2014" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1,519,770.30","0.03","1,519,770.30","1,550,000.00","1,550,000.00","97.35","United States","-","2.52","13.Dec.2026","2.42","EUR","13.Dec.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,519,232.13","0.03","1,519,232.13","1,600,000.00","1,600,000.00","93.84","Japan","-","3.09","14.Jun.2027","1.41","EUR","14.Jun.2017" "EDPPL","IE2 HOLDCO SA MTN RegS","Electric","Fixed Income","1,518,698.36","0.03","1,518,698.36","1,500,000.00","1,500,000.00","98.89","Portugal","-","1.93","01.Jun.2026","2.88","EUR","01.Jun.2016" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,517,464.99","0.03","1,517,464.99","1,550,000.00","1,550,000.00","96.19","Sweden","-","2.96","07.Jun.2027","2.13","EUR","07.Jun.2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,516,072.39","0.03","1,516,072.39","1,600,000.00","1,600,000.00","94.57","Denmark","-","1.23","10.Nov.2026","0.50","EUR","10.Nov.2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,515,964.13","0.03","1,515,964.13","1,700,000.00","1,700,000.00","88.58","Denmark","-","4.00","09.Jun.2029","0.75","EUR","09.Jun.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,515,671.88","0.03","1,515,671.88","1,700,000.00","1,700,000.00","88.91","United Kingdom","-","3.95","06.Apr.2028","0.25","EUR","06.Apr.2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,515,229.96","0.03","1,515,229.96","1,500,000.00","1,500,000.00","97.95","Netherlands","-","2.88","31.Aug.2032","5.38","EUR","31.May.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,515,459.81","0.03","1,515,459.81","1,650,000.00","1,650,000.00","91.22","Switzerland","-","4.01","26.May.2028","0.75","EUR","26.May.2020" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,515,092.25","0.03","1,515,092.25","1,700,000.00","1,700,000.00","89.00","United States","-","3.71","12.Jan.2028","0.63","EUR","12.Jan.2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,513,403.02","0.03","1,513,403.02","1,700,000.00","1,700,000.00","88.48","France","-","4.14","07.Jul.2028","0.75","EUR","07.Jul.2021" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1,512,024.75","0.03","1,512,024.75","1,500,000.00","1,500,000.00","99.59","Italy","-","3.44","14.Dec.2047","4.25","EUR","14.Dec.2017" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,510,844.14","0.03","1,510,844.14","1,500,000.00","1,500,000.00","99.02","France","-","4.13","24.Sep.2028","3.38","EUR","24.Sep.2018" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,510,427.18","0.03","1,510,427.18","1,400,000.00","1,400,000.00","103.47","Czech Republic","-","2.03","29.Jun.2027","5.94","EUR","29.Jun.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,510,465.24","0.03","1,510,465.24","1,450,000.00","1,450,000.00","102.46","Denmark","-","3.28","09.Nov.2028","4.50","EUR","09.Nov.2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,510,740.74","0.03","1,510,740.74","1,450,000.00","1,450,000.00","101.86","Sweden","-","3.88","08.Sep.2028","4.25","EUR","08.Sep.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1,509,412.67","0.03","1,509,412.67","1,570,000.00","1,570,000.00","95.85","United States","-","1.33","05.Aug.2025","0.45","EUR","05.Aug.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,508,739.59","0.03","1,508,739.59","1,500,000.00","1,500,000.00","100.31","Germany","-","2.74","26.Feb.2027","3.38","EUR","26.Feb.2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,508,822.69","0.03","1,508,822.69","1,400,000.00","1,400,000.00","104.90","Norway","-","3.94","24.Aug.2028","4.88","EUR","24.Aug.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,507,728.88","0.03","1,507,728.88","1,600,000.00","1,600,000.00","94.18","France","-","2.85","08.Mar.2027","1.00","EUR","08.Mar.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,507,960.92","0.03","1,507,960.92","1,600,000.00","1,600,000.00","93.39","Denmark","-","3.27","31.Aug.2027","1.50","EUR","31.Aug.2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,507,905.23","0.03","1,507,905.23","1,545,000.00","1,545,000.00","96.88","Italy","-","1.37","28.Aug.2025","1.25","EUR","28.Feb.2019" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,507,622.85","0.03","1,507,622.85","1,650,000.00","1,650,000.00","91.08","United States","-","3.50","04.Nov.2027","0.75","EUR","04.Nov.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,506,592.31","0.03","1,506,592.31","1,600,000.00","1,600,000.00","93.19","Denmark","-","3.17","12.Jul.2027","1.38","EUR","29.Mar.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,505,894.15","0.03","1,505,894.15","1,583,000.00","1,583,000.00","94.46","United States","-","2.04","04.May.2026","0.75","EUR","04.May.2020" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,505,114.39","0.03","1,505,114.39","1,500,000.00","1,500,000.00","98.68","Sweden","-","4.02","14.Sep.2028","3.13","EUR","14.Sep.2022" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,505,462.95","0.03","1,505,462.95","1,600,000.00","1,600,000.00","93.61","United States","-","2.46","05.Oct.2026","1.00","EUR","05.Oct.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,504,587.25","0.03","1,504,587.25","1,500,000.00","1,500,000.00","98.12","France","-","1.02","25.Apr.2025","2.38","EUR","25.Apr.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,503,803.89","0.03","1,503,803.89","1,500,000.00","1,500,000.00","100.03","United Kingdom","-","4.46","02.Mar.2029","3.25","EUR","02.Dec.2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,503,469.41","0.03","1,503,469.41","1,400,000.00","1,400,000.00","103.72","Japan","-","3.74","01.Jun.2028","4.48","EUR","01.Mar.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,503,115.54","0.03","1,503,115.54","1,600,000.00","1,600,000.00","93.87","Germany","-","1.78","17.Jan.2026","0.38","EUR","17.Jan.2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,501,748.25","0.03","1,501,748.25","1,525,000.00","1,525,000.00","97.46","Italy","-","1.40","19.Sep.2025","1.95","EUR","19.Sep.2018" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1,501,344.26","0.03","1,501,344.26","1,600,000.00","1,600,000.00","93.63","Italy","-","2.72","19.Jan.2028","1.13","EUR","19.Jan.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,501,323.32","0.03","1,501,323.32","1,600,000.00","1,600,000.00","93.71","France","-","2.77","03.Feb.2027","0.88","EUR","03.Nov.2016" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1,500,706.02","0.03","1,500,706.02","1,550,000.00","1,550,000.00","96.14","Australia","-","1.47","27.Sep.2025","1.38","EUR","27.Sep.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,498,752.13","0.03","1,498,752.13","1,600,000.00","1,600,000.00","93.38","Belgium","-","2.18","16.Jun.2027","0.38","EUR","16.Jun.2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","1,498,234.86","0.03","1,498,234.86","1,400,000.00","1,400,000.00","102.79","Germany","-","4.39","29.Mar.2029","4.25","EUR","29.Mar.2023" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1,496,077.95","0.03","1,496,077.95","1,500,000.00","1,500,000.00","97.15","Belgium","-","3.02","30.Jun.2047","3.50","EUR","31.Mar.2015" "NATUEN","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","1,495,995.96","0.03","1,495,995.96","1,574,000.00","1,574,000.00","94.02","Spain","-","3.30","28.Sep.2027","2.06","EUR","28.Sep.2017" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","1,495,885.42","0.03","1,495,885.42","1,525,000.00","1,525,000.00","96.75","Germany","-","2.04","30.May.2026","1.63","EUR","30.May.2018" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,495,784.76","0.03","1,495,784.76","1,700,000.00","1,700,000.00","87.70","United Kingdom","-","4.41","17.Nov.2029","0.80","EUR","17.Nov.2021" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,495,225.92","0.03","1,495,225.92","1,550,000.00","1,550,000.00","94.75","Spain","-","2.89","27.Apr.2027","1.88","EUR","27.Apr.2015" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,494,665.68","0.03","1,494,665.68","1,625,000.00","1,625,000.00","91.55","Luxembourg","-","2.50","20.Oct.2026","1.00","EUR","20.Oct.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,494,017.53","0.03","1,494,017.53","1,600,000.00","1,600,000.00","92.64","United States","-","4.23","12.Sep.2028","1.38","EUR","12.Sep.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,492,833.71","0.03","1,492,833.71","1,650,000.00","1,650,000.00","90.28","United States","-","3.40","15.Sep.2027","0.38","EUR","15.Sep.2020" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,492,579.69","0.03","1,492,579.69","1,450,000.00","1,450,000.00","100.35","United States","-","2.88","30.Jun.2027","3.50","EUR","30.Jun.2022" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1,490,071.97","0.03","1,490,071.97","1,425,000.00","1,425,000.00","102.66","United Kingdom","-","3.24","29.Oct.2028","4.63","EUR","14.Feb.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,489,392.09","0.03","1,489,392.09","1,600,000.00","1,600,000.00","92.81","France","-","3.67","13.Jan.2028","1.38","EUR","13.Nov.2017" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,489,216.42","0.03","1,489,216.42","1,575,000.00","1,575,000.00","94.51","United States","-","1.62","15.Nov.2025","0.13","EUR","16.Nov.2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1,487,756.95","0.03","1,487,756.95","1,700,000.00","1,700,000.00","86.93","Luxembourg","-","4.08","14.Jun.2028","0.75","EUR","14.Jun.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,487,378.52","0.03","1,487,378.52","1,500,000.00","1,500,000.00","97.75","France","-","1.28","05.Aug.2025","2.20","EUR","05.Aug.2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,487,160.00","0.03","1,487,160.00","1,700,000.00","1,700,000.00","87.48","France","-","4.17","19.Jun.2028","0.00","EUR","19.Nov.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,486,844.72","0.03","1,486,844.72","1,600,000.00","1,600,000.00","92.85","Germany","-","2.75","14.Jan.2027","0.38","EUR","14.Jan.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,486,712.61","0.03","1,486,712.61","1,700,000.00","1,700,000.00","87.19","Japan","-","4.28","06.Sep.2029","0.47","EUR","06.Sep.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,486,229.52","0.03","1,486,229.52","1,400,000.00","1,400,000.00","105.12","France","-","4.15","11.Jan.2029","5.00","EUR","11.Jan.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,485,736.26","0.03","1,485,736.26","1,425,000.00","1,425,000.00","103.64","Italy","-","3.51","07.Feb.2029","4.63","EUR","05.Dec.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,483,170.95","0.03","1,483,170.95","1,700,000.00","1,700,000.00","87.08","Germany","-","4.65","17.Jan.2029","0.88","EUR","17.Jan.2022" "SLB","SCHLUMBERGER FINANCE FRANCE SAS RegS","Energy","Fixed Income","1,483,068.29","0.03","1,483,068.29","1,550,000.00","1,550,000.00","95.58","United States","-","1.85","18.Feb.2026","1.00","EUR","05.Nov.2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,482,399.57","0.03","1,482,399.57","1,482,400.00","1,482,400.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,481,257.27","0.03","1,481,257.27","1,498,000.00","1,498,000.00","98.08","United Kingdom","-","1.60","17.Nov.2025","2.25","EUR","17.Nov.2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,481,319.37","0.03","1,481,319.37","1,570,000.00","1,570,000.00","93.77","Italy","-","3.42","25.Oct.2027","1.38","EUR","25.Oct.2017" "ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","1,480,692.53","0.03","1,480,692.53","1,450,000.00","1,450,000.00","101.98","United States","-","3.54","15.Mar.2028","4.25","EUR","15.Mar.2023" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1,480,807.27","0.03","1,480,807.27","1,450,000.00","1,450,000.00","99.97","Denmark","-","1.44","29.Sep.2045","4.38","EUR","29.Sep.2015" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1,480,602.87","0.03","1,480,602.87","1,500,000.00","1,500,000.00","97.44","Germany","-","1.23","05.Jul.2025","1.75","EUR","05.Jul.2018" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,479,931.37","0.03","1,479,931.37","1,725,000.00","1,725,000.00","84.29","Czech Republic","-","2.93","23.Apr.2027","1.63","EUR","28.Oct.2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,479,633.24","0.03","1,479,633.24","1,500,000.00","1,500,000.00","96.34","Japan","-","1.70","07.Apr.2081","2.38","EUR","07.Oct.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","1,477,777.40","0.03","1,477,777.40","1,500,000.00","1,500,000.00","98.50","France","-","0.97","24.Mar.2025","2.25","EUR","24.Sep.2014" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,477,824.00","0.03","1,477,824.00","1,600,000.00","1,600,000.00","92.36","United States","-","2.48","30.Sep.2026","0.00","EUR","30.Sep.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,477,474.83","0.03","1,477,474.83","1,650,000.00","1,650,000.00","89.41","United States","-","3.39","10.Sep.2027","0.25","EUR","10.Sep.2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","1,477,163.47","0.03","1,477,163.47","1,550,000.00","1,550,000.00","94.97","Sweden","-","1.78","23.Jan.2026","1.88","EUR","07.Sep.2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,476,924.63","0.03","1,476,924.63","1,600,000.00","1,600,000.00","91.89","Sweden","-","1.30","24.Jul.2025","0.63","EUR","24.Jan.2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,474,549.51","0.03","1,474,549.51","1,600,000.00","1,600,000.00","92.02","Germany","-","2.82","22.Feb.2027","1.50","EUR","22.Feb.2018" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,474,125.47","0.03","1,474,125.47","1,550,000.00","1,550,000.00","94.90","United Kingdom","-","2.71","21.Jan.2027","1.13","EUR","21.Jan.2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,472,088.66","0.03","1,472,088.66","1,554,000.00","1,554,000.00","94.73","United States","-","1.62","18.Nov.2025","0.00","EUR","18.Nov.2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,470,995.02","0.03","1,470,995.02","1,650,000.00","1,650,000.00","88.68","United States","-","4.11","16.Jun.2028","0.60","EUR","17.Jun.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,470,225.45","0.03","1,470,225.45","1,400,000.00","1,400,000.00","101.73","France","-","3.76","22.May.2028","3.88","EUR","22.May.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,470,240.81","0.03","1,470,240.81","1,550,000.00","1,550,000.00","94.72","United Kingdom","-","2.81","12.Feb.2027","1.13","EUR","12.Feb.2018" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,470,054.30","0.03","1,470,054.30","1,550,000.00","1,550,000.00","94.13","Australia","-","3.35","04.Oct.2027","1.50","EUR","04.Oct.2017" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,470,179.32","0.03","1,470,179.32","1,550,000.00","1,550,000.00","93.17","Australia","-","3.78","11.Apr.2028","1.75","EUR","11.Apr.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,469,637.01","0.03","1,469,637.01","1,450,000.00","1,450,000.00","98.89","United States","-","1.80","08.Apr.2026","2.55","EUR","08.Apr.2014" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,468,607.05","0.03","1,468,607.05","1,500,000.00","1,500,000.00","97.88","France","-","0.96","19.Mar.2025","1.38","EUR","19.Nov.2014" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,467,602.03","0.03","1,467,602.03","1,425,000.00","1,425,000.00","102.85","New Zealand","-","2.81","16.Mar.2027","4.50","EUR","16.Mar.2023" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,467,689.51","0.03","1,467,689.51","1,500,000.00","1,500,000.00","97.01","Spain","-","1.02","14.Apr.2025","0.88","EUR","14.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,466,408.79","0.03","1,466,408.79","1,600,000.00","1,600,000.00","91.46","Belgium","-","2.40","07.Dec.2031","0.63","EUR","07.Sep.2021" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,464,967.90","0.03","1,464,967.90","1,470,000.00","1,470,000.00","98.05","Netherlands","-","0.97","30.Mar.2025","1.63","EUR","30.Mar.2020" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,464,865.57","0.03","1,464,865.57","1,500,000.00","1,500,000.00","96.92","Italy","-","1.56","04.Nov.2025","1.88","EUR","04.Nov.2015" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,464,771.42","0.03","1,464,771.42","1,400,000.00","1,400,000.00","101.79","Ireland","-","2.98","11.Jul.2027","4.00","EUR","11.Jul.2023" "SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,464,035.33","0.03","1,464,035.33","1,500,000.00","1,500,000.00","96.18","United States","-","2.15","20.Jun.2026","1.85","EUR","20.Jun.2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,462,703.55","0.03","1,462,703.55","1,450,000.00","1,450,000.00","100.27","New Zealand","-","3.59","24.Jan.2028","3.53","EUR","24.Jan.2024" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1,461,029.24","0.03","1,461,029.24","1,625,000.00","1,625,000.00","89.84","New Zealand","-","3.25","13.Jul.2027","0.10","EUR","13.Jul.2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,458,844.60","0.03","1,458,844.60","1,400,000.00","1,400,000.00","99.88","Spain","-","2.73","31.Mar.2047","4.38","EUR","31.Mar.2017" "LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","1,457,198.10","0.03","1,457,198.10","1,450,000.00","1,450,000.00","100.22","Italy","-","3.63","01.Mar.2028","3.88","EUR","01.Mar.2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,457,296.17","0.03","1,457,296.17","1,425,000.00","1,425,000.00","100.15","United States","-","2.23","02.Aug.2026","3.25","EUR","02.May.2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,455,800.73","0.03","1,455,800.73","1,575,000.00","1,575,000.00","92.12","Netherlands","-","2.45","27.Sep.2026","0.63","EUR","27.Sep.2021" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,455,836.82","0.03","1,455,836.82","1,546,000.00","1,546,000.00","93.70","United Kingdom","-","2.40","12.Sep.2026","0.88","EUR","12.Sep.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,455,686.59","0.03","1,455,686.59","1,450,000.00","1,450,000.00","100.05","Italy","-","3.63","19.Feb.2028","3.38","EUR","19.Feb.2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,454,431.65","0.03","1,454,431.65","1,450,000.00","1,450,000.00","98.82","Norway","-","1.44","20.Sep.2025","2.88","EUR","20.Sep.2022" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,452,843.52","0.03","1,452,843.52","1,500,000.00","1,500,000.00","96.40","France","-","1.44","19.Sep.2025","0.88","EUR","19.Sep.2018" "CETIN","CETIN GROUP NV MTN RegS","Communications","Fixed Income","1,451,802.52","0.03","1,451,802.52","1,450,000.00","1,450,000.00","97.15","Netherlands","-","2.80","14.Apr.2027","3.13","EUR","14.Apr.2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,451,865.36","0.03","1,451,865.36","1,300,000.00","1,300,000.00","107.81","Germany","-","2.69","06.Apr.2027","7.88","EUR","29.Sep.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,451,458.99","0.03","1,451,458.99","1,400,000.00","1,400,000.00","100.64","Sweden","-","2.77","25.May.2027","3.63","EUR","25.May.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,450,854.89","0.03","1,450,854.89","1,400,000.00","1,400,000.00","101.11","Netherlands","-","1.44","29.Sep.2045","5.13","EUR","29.Sep.2015" "EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1,450,801.30","0.03","1,450,801.30","1,475,000.00","1,475,000.00","97.51","Portugal","-","1.50","13.Oct.2025","1.88","EUR","12.Oct.2018" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,449,565.41","0.03","1,449,565.41","1,500,000.00","1,500,000.00","95.71","Spain","-","2.01","21.Apr.2026","1.00","EUR","21.Apr.2016" "SCANIA","SCANIA CV AB MTN RegS","Consumer Cyclical","Fixed Income","1,448,825.02","0.03","1,448,825.02","1,450,000.00","1,450,000.00","98.09","Sweden","-","1.13","03.Jun.2025","2.25","EUR","03.Jun.2020" "FIDINT","FIL LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,447,989.10","0.03","1,447,989.10","1,500,000.00","1,500,000.00","95.55","United Kingdom","-","2.50","04.Nov.2026","2.50","EUR","04.Nov.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,447,623.73","0.03","1,447,623.73","1,500,000.00","1,500,000.00","96.23","Belgium","-","1.74","14.Jan.2026","1.38","EUR","14.Jan.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,447,114.82","0.03","1,447,114.82","1,400,000.00","1,400,000.00","101.10","Germany","-","2.26","14.Sep.2026","4.25","EUR","14.Sep.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,446,736.00","0.03","1,446,736.00","1,375,000.00","1,375,000.00","103.13","Denmark","-","3.21","26.Oct.2028","5.00","EUR","26.Apr.2023" "BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","1,446,599.25","0.03","1,446,599.25","1,550,000.00","1,550,000.00","92.54","Luxembourg","-","3.32","16.Sep.2027","1.50","EUR","16.Sep.2020" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,445,624.85","0.03","1,445,624.85","1,400,000.00","1,400,000.00","101.18","France","-","3.04","06.Sep.2027","3.75","EUR","06.Sep.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,443,690.12","0.03","1,443,690.12","1,450,000.00","1,450,000.00","99.16","Sweden","-","2.31","08.Sep.2026","3.13","EUR","08.Feb.2024" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,443,232.53","0.03","1,443,232.53","1,514,000.00","1,514,000.00","95.32","Germany","-","1.96","25.Mar.2026","0.88","EUR","25.Mar.2019" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,443,581.23","0.03","1,443,581.23","1,350,000.00","1,350,000.00","104.60","Austria","-","3.89","04.Oct.2028","4.88","EUR","04.Oct.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,442,931.00","0.03","1,442,931.00","1,400,000.00","1,400,000.00","100.63","Germany","-","2.77","30.Mar.2027","4.88","EUR","26.Sep.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,442,296.64","0.03","1,442,296.64","1,515,000.00","1,515,000.00","95.15","Germany","-","1.44","11.Sep.2025","0.10","EUR","11.Mar.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,442,225.78","0.03","1,442,225.78","1,475,000.00","1,475,000.00","96.93","South Africa","-","1.44","18.Sep.2025","1.63","EUR","18.Sep.2017" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","1,439,829.55","0.03","1,439,829.55","1,500,000.00","1,500,000.00","95.23","France","-","2.05","13.May.2026","0.88","EUR","13.May.2016" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,439,471.95","0.03","1,439,471.95","1,650,000.00","1,650,000.00","87.16","United Kingdom","-","4.24","20.Jul.2028","0.13","EUR","20.Jan.2021" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,439,002.34","0.03","1,439,002.34","1,425,000.00","1,425,000.00","99.80","Netherlands","-","1.44","29.Nov.2025","3.63","EUR","29.Nov.2022" "LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Banking","Fixed Income","1,435,236.85","0.03","1,435,236.85","1,400,000.00","1,400,000.00","101.69","Germany","-","1.78","02.Feb.2026","5.63","EUR","02.Feb.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,434,196.60","0.03","1,434,196.60","1,415,000.00","1,415,000.00","100.65","Japan","-","3.56","13.Jan.2028","3.50","EUR","13.Jan.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,433,574.14","0.03","1,433,574.14","1,425,000.00","1,425,000.00","99.55","United States","-","1.62","29.Nov.2025","3.25","EUR","29.Nov.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,433,957.30","0.03","1,433,957.30","1,450,000.00","1,450,000.00","97.53","Sweden","-","1.12","26.May.2025","1.63","EUR","26.May.2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,433,385.82","0.03","1,433,385.82","1,600,000.00","1,600,000.00","89.41","Spain","-","3.46","07.Oct.2027","0.38","EUR","07.Oct.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,432,350.66","0.03","1,432,350.66","1,350,000.00","1,350,000.00","102.22","Finland","-","2.80","18.Apr.2027","4.13","EUR","18.Oct.2022" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,431,847.67","0.03","1,431,847.67","1,400,000.00","1,400,000.00","99.25","France","-","3.79","27.May.2048","3.63","EUR","27.May.2016" "EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","1,430,976.21","0.03","1,430,976.21","1,350,000.00","1,350,000.00","103.55","Czech Republic","-","3.88","13.Nov.2028","6.65","EUR","13.Nov.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,430,102.07","0.03","1,430,102.07","1,400,000.00","1,400,000.00","101.52","Spain","-","3.53","31.Jan.2028","4.13","EUR","05.Jul.2023" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,429,562.97","0.03","1,429,562.97","1,550,000.00","1,550,000.00","91.91","United Kingdom","-","3.52","08.Nov.2027","0.83","EUR","08.May.2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,428,841.80","0.03","1,428,841.80","1,500,000.00","1,500,000.00","94.52","Austria","-","2.10","22.May.2026","0.88","EUR","22.May.2019" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,428,321.77","0.03","1,428,321.77","1,400,000.00","1,400,000.00","101.07","Czech Republic","-","4.20","15.Jan.2030","4.82","EUR","15.Jan.2024" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,427,945.41","0.03","1,427,945.41","1,500,000.00","1,500,000.00","94.68","Spain","-","2.58","04.Dec.2026","1.66","EUR","04.Dec.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,426,670.82","0.03","1,426,670.82","1,550,000.00","1,550,000.00","91.61","United States","-","3.15","16.Jun.2027","0.55","EUR","16.Jun.2020" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,426,231.14","0.03","1,426,231.14","1,475,000.00","1,475,000.00","96.68","Sweden","-","0.88","19.Feb.2025","0.13","EUR","19.Feb.2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,425,036.36","0.03","1,425,036.36","1,400,000.00","1,400,000.00","101.07","France","-","2.62","21.Jan.2027","4.00","EUR","21.Jul.2023" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","1,424,925.85","0.03","1,424,925.85","1,450,000.00","1,450,000.00","97.79","Germany","-","5.41","09.Dec.2029","1.63","EUR","08.Dec.2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,424,736.52","0.03","1,424,736.52","1,600,000.00","1,600,000.00","88.50","Croatia (Hrvatska)","-","3.15","06.Jul.2028","0.75","EUR","06.Jul.2021" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,424,168.24","0.03","1,424,168.24","1,500,000.00","1,500,000.00","94.75","Netherlands","-","1.47","24.Sep.2025","0.38","EUR","24.Sep.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,422,163.61","0.03","1,422,163.61","1,400,000.00","1,400,000.00","98.37","Austria","-","3.57","07.Jun.2033","4.00","EUR","07.Jun.2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,422,007.34","0.03","1,422,007.34","1,375,000.00","1,375,000.00","101.65","United States","-","1.60","27.Nov.2025","5.35","EUR","27.Nov.2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,420,919.18","0.03","1,420,919.18","1,500,000.00","1,500,000.00","94.68","Spain","-","2.85","13.Mar.2027","1.25","EUR","13.Mar.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,420,847.95","0.03","1,420,847.95","1,500,000.00","1,500,000.00","94.34","United States","-","2.43","22.Sep.2026","0.75","EUR","08.Mar.2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","1,420,371.23","0.03","1,420,371.23","1,450,000.00","1,450,000.00","97.44","Italy","-","1.68","08.Jan.2026","2.38","EUR","08.Jul.2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,419,868.98","0.03","1,419,868.98","1,400,000.00","1,400,000.00","100.83","Italy","-","4.31","05.Feb.2030","4.25","EUR","05.Feb.2024" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,419,338.84","0.03","1,419,338.84","1,500,000.00","1,500,000.00","94.61","Austria","-","1.95","23.Mar.2026","0.88","EUR","23.Mar.2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,418,941.23","0.03","1,418,941.23","1,500,000.00","1,500,000.00","94.30","France","-","2.70","15.Jan.2027","1.50","EUR","17.Jan.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,418,719.87","0.03","1,418,719.87","1,600,000.00","1,600,000.00","88.34","France","-","4.34","14.Sep.2028","0.63","EUR","14.May.2021" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","1,417,809.45","0.03","1,417,809.45","1,450,000.00","1,450,000.00","95.85","Austria","-","3.80","09.Apr.2028","2.00","EUR","09.Apr.2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,417,095.98","0.03","1,417,095.98","1,500,000.00","1,500,000.00","93.64","United Kingdom","-","4.19","05.Sep.2028","1.50","EUR","05.Sep.2018" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,417,207.67","0.03","1,417,207.67","1,525,000.00","1,525,000.00","92.72","Ireland","-","2.53","27.Oct.2026","0.50","EUR","27.Oct.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,416,634.10","0.03","1,416,634.10","1,500,000.00","1,500,000.00","94.29","France","-","2.78","16.Feb.2027","1.38","EUR","16.Feb.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,416,857.25","0.03","1,416,857.25","1,500,000.00","1,500,000.00","93.69","United Kingdom","-","3.29","04.Sep.2027","1.38","EUR","04.Sep.2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","1,416,597.36","0.03","1,416,597.36","1,450,000.00","1,450,000.00","97.67","United Kingdom","-","0.96","20.Mar.2025","1.38","EUR","20.Mar.2018" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,416,178.89","0.03","1,416,178.89","1,600,000.00","1,600,000.00","88.46","United States","-","3.82","20.Feb.2028","0.50","EUR","21.Feb.2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,415,206.79","0.03","1,415,206.79","1,550,000.00","1,550,000.00","91.03","Denmark","-","3.19","30.Jun.2027","0.38","EUR","30.Jun.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,415,061.84","0.03","1,415,061.84","1,400,000.00","1,400,000.00","100.42","France","-","4.31","18.Jan.2029","3.50","EUR","18.Jan.2023" "EBOXLN","TRITAX EUROBOX PLC RegS","Financial Other","Fixed Income","1,414,926.92","0.03","1,414,926.92","1,525,000.00","1,525,000.00","92.01","United Kingdom","-","2.12","02.Jun.2026","0.95","EUR","02.Jun.2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,414,468.50","0.03","1,414,468.50","1,400,000.00","1,400,000.00","100.40","Switzerland","-","2.63","16.Jan.2027","3.25","EUR","16.Jan.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,412,214.84","0.03","1,412,214.84","1,500,000.00","1,500,000.00","93.29","France","-","3.02","17.May.2027","1.00","EUR","15.May.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,412,043.40","0.03","1,412,043.40","1,500,000.00","1,500,000.00","93.60","France","-","3.50","27.Nov.2027","1.63","EUR","27.Nov.2017" "VESTNL","VESTEDA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,410,505.33","0.03","1,410,505.33","1,450,000.00","1,450,000.00","95.85","Netherlands","-","2.16","10.Jul.2026","2.00","EUR","10.Jul.2018" "GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","1,408,959.50","0.03","1,408,959.50","1,440,000.00","1,440,000.00","95.99","United Kingdom","-","2.93","31.May.2027","2.25","EUR","31.May.2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1,408,678.52","0.03","1,408,678.52","1,500,000.00","1,500,000.00","92.67","Germany","-","2.09","28.May.2026","1.50","EUR","28.May.2019" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","1,408,032.09","0.03","1,408,032.09","1,450,000.00","1,450,000.00","96.09","Italy","-","2.29","28.Aug.2026","1.75","EUR","28.Feb.2017" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,407,286.60","0.03","1,407,286.60","1,500,000.00","1,500,000.00","93.02","Switzerland","-","2.98","29.Apr.2027","0.88","EUR","29.Apr.2019" "ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","1,405,667.56","0.03","1,405,667.56","1,550,000.00","1,550,000.00","90.64","Finland","-","2.82","06.Feb.2027","0.38","EUR","06.Feb.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,405,255.63","0.03","1,405,255.63","1,475,000.00","1,475,000.00","95.17","Japan","-","1.50","07.Oct.2025","0.21","EUR","07.Oct.2020" "BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","1,405,001.83","0.03","1,405,001.83","1,400,000.00","1,400,000.00","99.71","France","-","3.08","19.Jul.2027","3.50","EUR","19.Jan.2024" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,404,229.74","0.03","1,404,229.74","1,550,000.00","1,550,000.00","90.20","Denmark","-","3.44","14.Oct.2027","0.88","EUR","14.Oct.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,402,602.48","0.03","1,402,602.48","1,450,000.00","1,450,000.00","96.73","United States","-","0.94","08.Mar.2025","0.10","EUR","08.Mar.2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,402,215.04","0.03","1,402,215.04","1,350,000.00","1,350,000.00","100.17","Switzerland","-","1.71","01.Apr.2026","3.75","EUR","01.Apr.2014" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,401,981.57","0.03","1,401,981.57","1,400,000.00","1,400,000.00","98.74","Switzerland","-","1.40","23.Sep.2025","2.75","EUR","23.Sep.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,401,486.89","0.03","1,401,486.89","1,325,000.00","1,325,000.00","103.10","Norway","-","3.77","13.Sep.2033","5.00","EUR","13.Jun.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,401,425.16","0.03","1,401,425.16","1,500,000.00","1,500,000.00","93.29","France","-","3.77","22.Feb.2028","1.50","EUR","22.Feb.2017" "ICADFP","ICADE RegS","Reits","Fixed Income","1,400,194.18","0.03","1,400,194.18","1,500,000.00","1,500,000.00","92.54","France","-","3.31","13.Sep.2027","1.50","EUR","13.Sep.2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,397,525.59","0.03","1,397,525.59","1,450,000.00","1,450,000.00","96.31","South Africa","-","1.88","11.Mar.2026","1.63","EUR","11.Mar.2019" "AON","AON PLC","Insurance","Fixed Income","1,395,362.93","0.03","1,395,362.93","1,387,000.00","1,387,000.00","98.11","United States","-","1.92","14.May.2026","2.88","EUR","14.May.2014" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,393,988.52","0.03","1,393,988.52","1,500,000.00","1,500,000.00","92.77","Switzerland","-","2.62","29.Nov.2026","0.50","EUR","29.Nov.2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1,392,567.03","0.03","1,392,567.03","1,400,000.00","1,400,000.00","98.72","United Kingdom","-","4.38","24.Jan.2029","4.38","EUR","24.Sep.2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","1,392,910.53","0.03","1,392,910.53","1,400,000.00","1,400,000.00","98.25","Spain","-","4.06","31.Dec.2079","4.25","EUR","11.Jun.2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,392,102.95","0.03","1,392,102.95","1,500,000.00","1,500,000.00","92.23","United States","-","3.18","08.Jul.2027","0.80","EUR","08.Jul.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,391,314.63","0.03","1,391,314.63","1,600,000.00","1,600,000.00","86.95","United States","-","4.88","09.Mar.2029","0.13","EUR","09.Mar.2021" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,391,369.80","0.03","1,391,369.80","1,400,000.00","1,400,000.00","97.03","Luxembourg","-","2.88","17.Apr.2027","2.50","EUR","17.Apr.2020" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,390,913.17","0.03","1,390,913.17","1,525,000.00","1,525,000.00","90.93","Germany","-","3.35","03.Sep.2027","0.50","EUR","03.Sep.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,390,596.69","0.03","1,390,596.69","1,375,000.00","1,375,000.00","100.88","United States","-","4.47","01.Mar.2029","3.50","EUR","01.Mar.2024" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,389,930.78","0.03","1,389,930.78","1,450,000.00","1,450,000.00","94.84","United Kingdom","-","3.20","24.Jul.2027","1.50","EUR","24.Jul.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,389,341.53","0.03","1,389,341.53","1,450,000.00","1,450,000.00","95.79","Netherlands","-","1.92","19.Mar.2026","1.13","EUR","19.Mar.2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,388,875.90","0.03","1,388,875.90","1,500,000.00","1,500,000.00","91.62","Germany","-","2.86","16.Jun.2047","1.25","EUR","16.Jun.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1,388,440.70","0.03","1,388,440.70","1,300,000.00","1,300,000.00","104.01","Spain","-","3.09","14.Sep.2028","5.25","EUR","14.Sep.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,388,550.82","0.03","1,388,550.82","1,450,000.00","1,450,000.00","95.49","United Kingdom","-","1.43","12.Sep.2025","0.50","EUR","12.Sep.2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,388,220.90","0.03","1,388,220.90","1,500,000.00","1,500,000.00","92.36","Spain","-","2.59","14.Nov.2026","0.50","EUR","14.Nov.2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,388,012.74","0.03","1,388,012.74","1,450,000.00","1,450,000.00","95.64","Italy","-","1.31","25.Jul.2025","0.13","EUR","25.Jul.2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,387,381.43","0.03","1,387,381.43","1,350,000.00","1,350,000.00","101.42","United States","-","4.20","12.Nov.2028","3.63","EUR","12.May.2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,386,477.87","0.03","1,386,477.87","1,375,000.00","1,375,000.00","100.22","Switzerland","-","4.42","15.Jan.2029","3.13","EUR","15.Jan.2024" "ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,386,030.00","0.03","1,386,030.00","1,500,000.00","1,500,000.00","92.20","United States","-","2.41","10.Sep.2026","0.37","EUR","10.Sep.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,383,071.74","0.03","1,383,071.74","1,375,000.00","1,375,000.00","100.28","Denmark","-","3.09","05.Jul.2027","3.88","EUR","27.Feb.2024" "TPEPW","TAURON POLSKA ENERGIA SA RegS","Electric","Fixed Income","1,382,895.35","0.03","1,382,895.35","1,450,000.00","1,450,000.00","93.65","Poland","-","3.09","05.Jul.2027","2.38","EUR","05.Jul.2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,382,252.79","0.03","1,382,252.79","1,350,000.00","1,350,000.00","102.20","Italy","-","4.41","09.Mar.2029","3.88","EUR","09.Sep.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1,382,141.90","0.03","1,382,141.90","1,450,000.00","1,450,000.00","95.15","Italy","-","1.77","15.Jan.2026","0.88","EUR","09.Dec.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,382,351.17","0.03","1,382,351.17","1,395,000.00","1,395,000.00","99.03","United States","-","0.96","19.Mar.2025","2.75","EUR","19.Mar.2013" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,379,237.08","0.03","1,379,237.08","1,400,000.00","1,400,000.00","97.48","Spain","-","1.05","24.Apr.2025","1.13","EUR","24.Apr.2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,377,884.38","0.03","1,377,884.38","1,500,000.00","1,500,000.00","91.85","France","-","4.74","25.Mar.2029","2.00","EUR","25.Mar.2019" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,377,884.47","0.03","1,377,884.47","1,500,000.00","1,500,000.00","91.67","United States","-","3.59","05.Dec.2027","0.63","EUR","05.Jun.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,376,893.51","0.03","1,376,893.51","1,300,000.00","1,300,000.00","103.00","France","-","3.12","06.Sep.2032","5.25","EUR","05.Sep.2022" "WERFEN","WERFEN SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,373,772.41","0.03","1,373,772.41","1,300,000.00","1,300,000.00","101.95","Spain","-","3.59","06.Jun.2028","4.63","EUR","06.Jun.2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,372,320.35","0.03","1,372,320.35","1,300,000.00","1,300,000.00","101.41","Sweden","-","2.59","04.Apr.2027","4.25","EUR","04.Apr.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,371,551.43","0.03","1,371,551.43","1,450,000.00","1,450,000.00","94.47","United Kingdom","-","2.82","14.Feb.2027","1.00","EUR","14.Feb.2017" "PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","1,368,442.50","0.03","1,368,442.50","1,500,000.00","1,500,000.00","90.29","Poland","-","3.99","27.May.2028","1.13","EUR","27.May.2021" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1,367,518.30","0.03","1,367,518.30","1,450,000.00","1,450,000.00","93.95","Sweden","-","2.36","30.Aug.2026","0.63","EUR","30.Aug.2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,366,912.28","0.03","1,366,912.28","1,300,000.00","1,300,000.00","104.64","United States","-","4.40","20.Feb.2029","5.13","EUR","24.Nov.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,366,954.29","0.03","1,366,954.29","1,325,000.00","1,325,000.00","103.00","United Kingdom","-","2.77","14.Mar.2028","4.70","EUR","14.Mar.2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,366,545.29","0.03","1,366,545.29","1,500,000.00","1,500,000.00","90.63","France","-","4.11","24.Jun.2028","0.63","EUR","24.Jun.2019" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,366,342.39","0.03","1,366,342.39","1,400,000.00","1,400,000.00","96.31","France","-","2.02","18.May.2026","1.50","EUR","17.May.2016" "ARGFP","ARGAN SA RegS","Reits","Fixed Income","1,365,252.91","0.03","1,365,252.91","1,500,000.00","1,500,000.00","90.66","France","-","2.58","17.Nov.2026","1.01","EUR","17.Nov.2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,365,338.52","0.03","1,365,338.52","1,400,000.00","1,400,000.00","95.85","Spain","-","3.05","13.Jul.2027","2.38","EUR","13.Jul.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,364,773.51","0.03","1,364,773.51","1,400,000.00","1,400,000.00","97.45","Germany","-","0.95","17.Mar.2025","1.13","EUR","17.Mar.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,364,355.92","0.03","1,364,355.92","1,400,000.00","1,400,000.00","95.36","France","-","3.87","25.May.2028","2.50","EUR","25.May.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,363,321.31","0.03","1,363,321.31","1,500,000.00","1,500,000.00","90.19","Netherlands","-","2.86","09.Jun.2032","0.88","EUR","09.Jun.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,363,006.72","0.03","1,363,006.72","1,400,000.00","1,400,000.00","95.79","United States","-","3.01","26.May.2027","1.88","EUR","26.May.2015" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,362,746.37","0.03","1,362,746.37","1,475,000.00","1,475,000.00","92.21","United States","-","2.72","08.Jan.2027","0.83","EUR","10.Jan.2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,361,755.72","0.03","1,361,755.72","1,550,000.00","1,550,000.00","87.79","Switzerland","-","4.41","21.Sep.2028","0.13","EUR","21.Sep.2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,361,025.10","0.03","1,361,025.10","1,250,000.00","1,250,000.00","105.59","Italy","-","2.24","20.Sep.2027","6.38","EUR","20.Sep.2022" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,360,017.53","0.03","1,360,017.53","1,400,000.00","1,400,000.00","96.58","United States","-","1.50","15.Oct.2025","1.25","EUR","15.Jan.2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,360,123.52","0.03","1,360,123.52","1,400,000.00","1,400,000.00","95.54","Sweden","-","2.82","30.Mar.2027","1.63","EUR","27.Mar.2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,359,929.06","0.03","1,359,929.06","1,325,000.00","1,325,000.00","99.71","United States","-","2.01","15.May.2026","3.38","EUR","15.May.2023" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1,357,929.98","0.03","1,357,929.98","1,374,000.00","1,374,000.00","97.55","Germany","-","1.21","03.Jul.2025","1.75","EUR","03.Jul.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,357,879.52","0.03","1,357,879.52","1,500,000.00","1,500,000.00","90.51","France","-","4.80","21.Mar.2029","0.88","EUR","21.Mar.2019" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,357,027.82","0.03","1,357,027.82","1,275,000.00","1,275,000.00","103.59","Denmark","-","3.06","06.Sep.2028","5.13","EUR","06.Sep.2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,356,658.45","0.03","1,356,658.45","1,300,000.00","1,300,000.00","100.71","France","-","2.70","05.May.2027","4.08","EUR","05.May.2023" "AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1,356,148.87","0.03","1,356,148.87","1,450,000.00","1,450,000.00","92.67","United Kingdom","-","3.12","23.Jun.2027","1.13","EUR","23.Jun.2020" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1,356,136.97","0.03","1,356,136.97","1,500,000.00","1,500,000.00","90.24","Belgium","-","3.71","24.Jan.2028","1.00","EUR","24.Jan.2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,353,153.59","0.03","1,353,153.59","1,400,000.00","1,400,000.00","96.04","Germany","-","1.42","08.Sep.2025","1.13","EUR","08.Sep.2017" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1,351,598.49","0.03","1,351,598.49","1,650,000.00","1,650,000.00","81.73","Sweden","-","4.66","20.Jan.2029","1.00","EUR","20.Jan.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,351,280.28","0.03","1,351,280.28","1,450,000.00","1,450,000.00","92.51","United States","-","3.11","15.Jun.2027","0.88","EUR","18.Jun.2019" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","1,350,328.90","0.03","1,350,328.90","1,450,000.00","1,450,000.00","92.70","Switzerland","-","4.47","15.Dec.2028","1.50","EUR","24.Oct.2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,350,005.54","0.03","1,350,005.54","1,400,000.00","1,400,000.00","95.10","Netherlands","-","2.99","01.Jun.2027","1.63","EUR","01.Jun.2017" "ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","1,349,446.46","0.03","1,349,446.46","1,450,000.00","1,450,000.00","92.79","Italy","-","3.66","25.Jan.2028","1.63","EUR","25.Jan.2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,349,680.36","0.03","1,349,680.36","1,450,000.00","1,450,000.00","93.03","Sweden","-","2.02","15.Apr.2026","0.05","EUR","15.Apr.2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,348,348.35","0.03","1,348,348.35","1,300,000.00","1,300,000.00","100.81","France","-","3.01","05.Jul.2027","4.00","EUR","05.Jul.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,348,321.77","0.03","1,348,321.77","1,500,000.00","1,500,000.00","89.59","Germany","-","3.44","07.Oct.2027","0.63","EUR","07.Oct.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,345,371.31","0.03","1,345,371.31","1,400,000.00","1,400,000.00","94.72","United States","-","2.92","27.Apr.2027","1.50","EUR","27.Apr.2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,343,302.91","0.03","1,343,302.91","1,400,000.00","1,400,000.00","95.76","Italy","-","1.22","24.Jun.2025","0.25","EUR","24.Jun.2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1,343,269.32","0.03","1,343,269.32","1,400,000.00","1,400,000.00","95.88","United States","-","2.87","16.Mar.2027","2.25","EUR","16.Mar.2015" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,339,121.67","0.03","1,339,121.67","1,400,000.00","1,400,000.00","95.63","Germany","-","1.94","22.Mar.2026","1.50","EUR","22.Mar.2018" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,338,052.87","0.03","1,338,052.87","1,350,000.00","1,350,000.00","98.89","United States","-","1.85","07.Mar.2026","4.13","EUR","07.Mar.2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,334,953.51","0.03","1,334,953.51","1,450,000.00","1,450,000.00","91.65","United States","-","3.49","09.Nov.2027","1.10","EUR","09.Nov.2017" "TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","1,334,377.83","0.03","1,334,377.83","1,500,000.00","1,500,000.00","88.91","France","-","3.83","27.Feb.2028","0.63","EUR","27.Feb.2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,334,217.79","0.03","1,334,217.79","1,500,000.00","1,500,000.00","88.58","United Kingdom","-","4.17","01.Jul.2028","0.50","EUR","01.Jul.2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,333,016.55","0.03","1,333,016.55","1,436,000.00","1,436,000.00","92.64","Germany","-","2.46","28.Sep.2026","0.38","EUR","28.Sep.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,332,698.44","0.03","1,332,698.44","1,400,000.00","1,400,000.00","94.25","Spain","-","4.20","24.Sep.2028","1.88","EUR","24.Sep.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,330,050.95","0.03","1,330,050.95","1,400,000.00","1,400,000.00","94.73","France","-","2.67","06.Jan.2027","1.25","EUR","28.Nov.2016" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,329,892.70","0.03","1,329,892.70","1,450,000.00","1,450,000.00","91.69","Denmark","-","2.86","26.Feb.2027","0.38","EUR","26.Feb.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,326,960.96","0.03","1,326,960.96","1,375,000.00","1,375,000.00","95.97","United States","-","1.43","12.Sep.2025","1.00","EUR","12.Sep.2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,326,780.11","0.03","1,326,780.11","1,350,000.00","1,350,000.00","97.24","Italy","-","1.04","23.Apr.2025","1.13","EUR","23.Jan.2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,324,152.46","0.03","1,324,152.46","1,500,000.00","1,500,000.00","88.02","Netherlands","-","4.38","21.Sep.2028","0.50","EUR","21.Sep.2021" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","1,323,895.21","0.03","1,323,895.21","1,300,000.00","1,300,000.00","101.24","Spain","-","2.68","01.Feb.2028","4.00","EUR","01.Feb.2023" "MA","MASTERCARD INC","Technology","Fixed Income","1,323,224.99","0.03","1,323,224.99","1,450,000.00","1,450,000.00","91.16","United States","-","4.71","22.Feb.2029","1.00","EUR","22.Feb.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,322,426.95","0.03","1,322,426.95","1,350,000.00","1,350,000.00","96.50","France","-","2.95","28.May.2027","1.75","EUR","28.May.2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,322,363.73","0.03","1,322,363.73","1,500,000.00","1,500,000.00","88.05","Austria","-","4.08","17.May.2028","0.13","EUR","17.May.2021" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,321,052.13","0.03","1,321,052.13","1,500,000.00","1,500,000.00","87.69","United States","-","4.38","06.Oct.2028","0.80","EUR","06.Oct.2021" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,321,208.00","0.03","1,321,208.00","1,400,000.00","1,400,000.00","94.37","Germany","-","1.66","01.Dec.2025","0.00","EUR","01.Dec.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,318,528.74","0.03","1,318,528.74","1,450,000.00","1,450,000.00","90.47","Italy","-","4.39","11.Oct.2028","1.00","EUR","11.Oct.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,316,971.33","0.03","1,316,971.33","1,350,000.00","1,350,000.00","97.47","United States","-","0.90","24.Feb.2025","1.00","EUR","24.Feb.2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,316,479.63","0.03","1,316,479.63","1,300,000.00","1,300,000.00","100.49","Austria","-","2.66","18.Jan.2027","4.13","EUR","18.Jan.2023" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","1,315,430.04","0.03","1,315,430.04","1,350,000.00","1,350,000.00","96.34","Germany","-","3.34","01.Oct.2027","2.25","EUR","01.Apr.2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,314,990.37","0.03","1,314,990.37","1,500,000.00","1,500,000.00","87.54","Sweden","-","4.56","25.Nov.2028","0.38","EUR","25.Nov.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,314,874.92","0.03","1,314,874.92","1,500,000.00","1,500,000.00","87.48","France","-","4.43","03.Oct.2028","0.38","EUR","03.Oct.2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,314,645.45","0.03","1,314,645.45","1,350,000.00","1,350,000.00","96.76","Switzerland","-","2.54","09.Nov.2026","1.63","EUR","07.Nov.2014" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,313,205.66","0.03","1,313,205.66","1,400,000.00","1,400,000.00","93.35","Germany","-","2.23","09.Jul.2026","0.63","EUR","09.Jul.2020" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,312,895.51","0.03","1,312,895.51","1,275,000.00","1,275,000.00","100.96","Sweden","-","2.27","13.Sep.2026","3.75","EUR","13.Sep.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,313,100.96","0.03","1,313,100.96","1,375,000.00","1,375,000.00","95.27","China","-","1.77","19.Jan.2026","1.21","EUR","19.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,310,327.41","0.03","1,310,327.41","1,354,000.00","1,354,000.00","95.82","Germany","-","2.09","22.May.2026","1.13","EUR","22.May.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,309,692.67","0.03","1,309,692.67","1,300,000.00","1,300,000.00","99.22","Netherlands","-","2.23","23.Sep.2026","3.00","EUR","23.Sep.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,306,887.76","0.03","1,306,887.76","1,400,000.00","1,400,000.00","91.83","Germany","-","3.76","23.Jun.2048","2.00","EUR","23.Feb.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,306,421.64","0.03","1,306,421.64","1,300,000.00","1,300,000.00","97.76","Germany","-","2.89","24.May.2028","3.25","EUR","24.May.2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,306,593.15","0.03","1,306,593.15","1,400,000.00","1,400,000.00","92.91","United States","-","4.49","05.Jan.2029","1.88","EUR","01.Aug.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,305,885.45","0.03","1,305,885.45","1,450,000.00","1,450,000.00","89.97","Switzerland","-","3.26","19.Jul.2027","0.13","EUR","19.Jan.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,304,607.12","0.03","1,304,607.12","1,500,000.00","1,500,000.00","86.97","Germany","-","4.85","24.Mar.2029","0.75","EUR","24.Mar.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,303,399.78","0.03","1,303,399.78","1,300,000.00","1,300,000.00","98.21","France","-","0.98","09.Apr.2025","2.13","EUR","09.Apr.2020" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1,303,362.10","0.03","1,303,362.10","1,300,000.00","1,300,000.00","98.69","France","-","1.95","26.May.2026","1.88","EUR","26.May.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","1,302,487.16","0.03","1,302,487.16","1,300,000.00","1,300,000.00","99.18","France","-","1.60","19.Nov.2025","2.88","EUR","19.Nov.2013" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,300,583.48","0.03","1,300,583.48","1,500,000.00","1,500,000.00","86.68","France","-","4.73","18.Jan.2029","0.13","EUR","18.Sep.2020" "HEMSOF","HEMSO TREASURY OYJ MTN RegS","Financial Other","Fixed Income","1,300,155.00","0.03","1,300,155.00","1,500,000.00","1,500,000.00","86.68","Sweden","-","3.77","19.Jan.2028","0.00","EUR","19.Jan.2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,299,918.06","0.03","1,299,918.06","1,475,000.00","1,475,000.00","88.13","Norway","-","3.85","18.Feb.2028","0.01","EUR","18.Feb.2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,297,964.84","0.03","1,297,964.84","1,350,000.00","1,350,000.00","95.48","United States","-","2.47","30.Oct.2026","1.63","EUR","12.Feb.2018" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1,297,705.17","0.03","1,297,705.17","1,400,000.00","1,400,000.00","92.03","Netherlands","-","3.15","24.Jun.2027","0.88","EUR","24.Jan.2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,296,368.57","0.03","1,296,368.57","1,350,000.00","1,350,000.00","95.94","United States","-","2.80","09.Mar.2027","1.75","EUR","09.Mar.2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1,292,768.56","0.03","1,292,768.56","1,325,000.00","1,325,000.00","97.55","Sweden","-","0.97","24.Mar.2025","2.00","EUR","24.Mar.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,292,535.12","0.03","1,292,535.12","1,300,000.00","1,300,000.00","97.94","Germany","-","1.14","10.Jun.2025","1.88","EUR","10.Jun.2015" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,291,688.74","0.03","1,291,688.74","1,300,000.00","1,300,000.00","97.92","Belgium","-","1.17","19.Jun.2025","1.88","EUR","19.Jun.2018" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,289,938.58","0.03","1,289,938.58","1,400,000.00","1,400,000.00","91.98","Belgium","-","2.78","29.Jan.2027","1.00","EUR","29.Jan.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,290,014.69","0.03","1,290,014.69","1,350,000.00","1,350,000.00","95.52","United States","-","2.83","19.Mar.2027","1.90","EUR","19.Mar.2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,288,816.93","0.03","1,288,816.93","1,400,000.00","1,400,000.00","91.38","Spain","-","3.08","16.Jun.2028","0.88","EUR","16.Jun.2021" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1,289,133.27","0.03","1,289,133.27","1,275,000.00","1,275,000.00","98.71","United States","-","1.86","28.Apr.2026","2.63","EUR","28.Apr.2014" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,288,461.28","0.03","1,288,461.28","1,325,000.00","1,325,000.00","96.89","United Kingdom","-","1.73","19.Jan.2026","1.88","EUR","19.Sep.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,287,439.44","0.03","1,287,439.44","1,275,000.00","1,275,000.00","98.69","Switzerland","-","0.96","09.Apr.2025","2.38","EUR","09.Apr.2020" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,287,344.52","0.03","1,287,344.52","1,400,000.00","1,400,000.00","91.65","Germany","-","3.66","14.Jan.2028","1.50","EUR","15.Jan.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,284,357.07","0.03","1,284,357.07","1,225,000.00","1,225,000.00","101.28","United States","-","2.77","16.May.2027","4.13","EUR","16.May.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,284,284.49","0.03","1,284,284.49","1,400,000.00","1,400,000.00","91.13","Netherlands","-","4.26","11.Sep.2028","1.13","EUR","09.Sep.2016" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,283,746.02","0.03","1,283,746.02","1,300,000.00","1,300,000.00","97.57","United Kingdom","-","1.02","16.Apr.2025","1.25","EUR","16.Apr.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,282,949.28","0.03","1,282,949.28","1,325,000.00","1,325,000.00","95.98","Denmark","-","1.40","02.Sep.2030","1.50","EUR","02.Sep.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,282,311.33","0.03","1,282,311.33","1,400,000.00","1,400,000.00","91.18","Finland","-","3.25","27.Jul.2027","0.63","EUR","27.Jan.2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,280,472.00","0.03","1,280,472.00","1,200,000.00","1,200,000.00","102.71","Austria","-","2.14","27.Jul.2046","6.00","EUR","27.Jul.2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,279,788.68","0.03","1,279,788.68","1,192,000.00","1,192,000.00","106.88","Ireland","-","3.33","01.Mar.2033","6.75","EUR","01.Dec.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,279,690.09","0.03","1,279,690.09","1,300,000.00","1,300,000.00","96.95","Luxembourg","-","1.27","24.Jul.2025","2.20","EUR","24.Jul.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,279,399.64","0.03","1,279,399.64","1,400,000.00","1,400,000.00","90.73","France","-","3.99","13.May.2028","0.75","EUR","13.May.2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","1,279,109.96","0.03","1,279,109.96","1,300,000.00","1,300,000.00","97.02","France","-","1.22","02.Jul.2025","1.88","EUR","02.Jul.2018" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,276,620.59","0.03","1,276,620.59","1,200,000.00","1,200,000.00","102.01","France","-","2.69","06.Apr.2027","4.50","EUR","06.Apr.2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,276,558.20","0.03","1,276,558.20","1,500,000.00","1,500,000.00","84.97","United Kingdom","-","3.75","31.Jan.2028","0.88","EUR","31.Jan.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,275,416.02","0.03","1,275,416.02","1,250,000.00","1,250,000.00","100.72","Netherlands","-","2.45","15.Nov.2026","3.63","EUR","15.Nov.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,272,102.53","0.03","1,272,102.53","1,300,000.00","1,300,000.00","97.79","France","-","0.93","10.Mar.2025","1.38","EUR","10.Mar.2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,271,816.50","0.03","1,271,816.50","1,300,000.00","1,300,000.00","97.51","France","-","2.67","09.Feb.2027","2.50","EUR","09.Feb.2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,270,897.05","0.03","1,270,897.05","1,400,000.00","1,400,000.00","90.31","Germany","-","3.47","25.Oct.2027","1.13","EUR","24.Oct.2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,270,892.62","0.03","1,270,892.62","1,500,000.00","1,500,000.00","84.70","United States","-","3.85","25.Feb.2028","0.25","EUR","25.Feb.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,270,241.93","0.03","1,270,241.93","1,300,000.00","1,300,000.00","96.26","Austria","-","1.96","07.Apr.2026","1.50","EUR","07.Apr.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,267,978.41","0.03","1,267,978.41","1,300,000.00","1,300,000.00","96.93","Netherlands","-","1.01","09.Apr.2025","0.63","EUR","09.Sep.2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,267,568.41","0.03","1,267,568.41","1,300,000.00","1,300,000.00","96.52","Australia","-","3.39","21.Oct.2027","2.28","EUR","21.Apr.2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,267,224.16","0.03","1,267,224.16","1,200,000.00","1,200,000.00","103.03","Slovak Republic","-","3.13","04.Oct.2028","5.38","EUR","04.Oct.2023" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1,266,635.14","0.03","1,266,635.14","1,435,000.00","1,435,000.00","88.08","Sweden","-","3.70","17.Jan.2028","1.00","EUR","17.Sep.2020" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,265,394.76","0.03","1,265,394.76","1,350,000.00","1,350,000.00","93.69","United Kingdom","-","2.87","13.Mar.2027","1.25","EUR","13.Mar.2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,264,513.42","0.03","1,264,513.42","1,450,000.00","1,450,000.00","86.87","United States","-","4.33","10.Sep.2028","0.63","EUR","10.Sep.2021" "HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Financial Other","Fixed Income","1,264,254.16","0.03","1,264,254.16","1,400,000.00","1,400,000.00","90.10","Sweden","-","1.78","21.Jan.2026","1.13","EUR","21.Jan.2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,263,957.75","0.03","1,263,957.75","1,350,000.00","1,350,000.00","92.06","Finland","-","3.00","27.May.2027","1.88","EUR","27.May.2020" "GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","1,262,564.66","0.03","1,262,564.66","1,450,000.00","1,450,000.00","87.02","Switzerland","-","4.78","01.Mar.2029","0.75","EUR","01.Mar.2021" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,262,551.37","0.03","1,262,551.37","1,400,000.00","1,400,000.00","88.58","France","-","4.69","31.Mar.2029","1.63","EUR","31.Mar.2021" "GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","1,262,029.13","0.03","1,262,029.13","1,300,000.00","1,300,000.00","96.49","Switzerland","-","1.43","17.Sep.2025","1.13","EUR","17.Sep.2018" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,261,791.40","0.03","1,261,791.40","1,300,000.00","1,300,000.00","96.95","France","-","1.85","06.Mar.2026","1.88","EUR","06.Dec.2018" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,260,958.23","0.03","1,260,958.23","1,300,000.00","1,300,000.00","96.21","Spain","-","2.35","18.Sep.2026","1.50","EUR","18.Sep.2018" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,260,800.11","0.03","1,260,800.11","1,370,000.00","1,370,000.00","91.85","Sweden","-","2.77","30.Jan.2027","1.13","EUR","30.Jan.2020" "TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,260,666.48","0.03","1,260,666.48","1,300,000.00","1,300,000.00","95.96","France","-","2.40","14.Oct.2026","2.25","EUR","14.Oct.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,257,410.54","0.03","1,257,410.54","1,300,000.00","1,300,000.00","95.42","Italy","-","3.01","08.Jun.2027","1.63","EUR","08.Jun.2017" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,257,022.13","0.03","1,257,022.13","1,250,000.00","1,250,000.00","100.01","Japan","-","2.66","02.Feb.2027","3.73","EUR","02.Feb.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,257,040.85","0.03","1,257,040.85","1,200,000.00","1,200,000.00","103.06","Sweden","-","4.17","06.Nov.2028","4.38","EUR","06.Nov.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,256,689.22","0.03","1,256,689.22","1,350,000.00","1,350,000.00","92.88","Australia","-","3.70","18.Jan.2028","1.13","EUR","18.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,256,628.14","0.03","1,256,628.14","1,400,000.00","1,400,000.00","88.97","France","-","4.09","31.Dec.2079","1.75","EUR","15.Oct.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,256,100.49","0.03","1,256,100.49","1,300,000.00","1,300,000.00","95.16","France","-","2.85","05.Apr.2027","1.50","EUR","05.Apr.2017" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,254,803.58","0.03","1,254,803.58","1,300,000.00","1,300,000.00","95.97","Japan","-","1.47","28.Sep.2025","1.13","EUR","28.Sep.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,252,908.61","0.03","1,252,908.61","1,250,000.00","1,250,000.00","98.20","France","-","2.09","04.Jun.2026","2.50","EUR","04.Jun.2014" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,252,381.86","0.03","1,252,381.86","1,400,000.00","1,400,000.00","88.99","France","-","3.96","21.Apr.2028","0.50","EUR","21.Oct.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,249,689.37","0.03","1,249,689.37","1,200,000.00","1,200,000.00","103.82","France","-","4.38","02.Mar.2030","4.63","EUR","02.Mar.2023" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,249,549.10","0.03","1,249,549.10","1,300,000.00","1,300,000.00","95.79","Germany","-","1.45","18.Sep.2025","0.63","EUR","18.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,249,544.51","0.03","1,249,544.51","1,350,000.00","1,350,000.00","92.49","Germany","-","3.82","28.Feb.2028","0.90","EUR","28.Feb.2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1,249,090.01","0.03","1,249,090.01","1,300,000.00","1,300,000.00","94.37","Luxembourg","-","3.90","18.May.2028","2.00","EUR","18.May.2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,248,968.92","0.03","1,248,968.92","1,400,000.00","1,400,000.00","89.00","Austria","-","3.37","03.Sep.2027","0.38","EUR","03.Sep.2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,246,247.13","0.03","1,246,247.13","1,300,000.00","1,300,000.00","95.78","Belgium","-","1.26","07.Jul.2025","0.13","EUR","07.Jul.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,239,164.10","0.03","1,239,164.10","1,300,000.00","1,300,000.00","95.27","Spain","-","1.90","11.Mar.2027","1.13","EUR","11.Sep.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,237,724.57","0.03","1,237,724.57","1,300,000.00","1,300,000.00","94.35","Germany","-","2.17","22.Jun.2026","1.13","EUR","21.Jun.2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,237,644.75","0.03","1,237,644.75","1,300,000.00","1,300,000.00","94.56","United Kingdom","-","3.39","22.Oct.2027","1.50","EUR","22.Oct.2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,234,906.49","0.03","1,234,906.49","1,300,000.00","1,300,000.00","94.85","Germany","-","3.77","28.Feb.2028","1.88","EUR","28.Feb.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,234,800.92","0.03","1,234,800.92","1,200,000.00","1,200,000.00","99.66","Germany","-","1.00","13.Apr.2025","3.40","EUR","13.Apr.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,235,071.25","0.03","1,235,071.25","1,300,000.00","1,300,000.00","94.04","United States","-","2.91","09.Apr.2027","1.00","EUR","09.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,233,748.92","0.03","1,233,748.92","1,350,000.00","1,350,000.00","91.34","United States","-","2.84","15.Feb.2027","0.40","EUR","05.Oct.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,232,457.43","0.03","1,232,457.43","1,300,000.00","1,300,000.00","93.91","Austria","-","2.13","08.Sep.2031","1.63","EUR","08.Sep.2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,232,258.70","0.03","1,232,258.70","1,900,000.00","1,900,000.00","63.66","Germany","-","1.87","31.Dec.2079","1.50","EUR","09.Dec.2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,231,604.85","0.03","1,231,604.85","1,200,000.00","1,200,000.00","101.98","Finland","-","4.29","27.Jan.2029","4.00","EUR","27.Sep.2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,230,673.66","0.03","1,230,673.66","1,300,000.00","1,300,000.00","94.12","Switzerland","-","3.36","30.Sep.2027","1.13","EUR","31.Mar.2017" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,228,871.03","0.03","1,228,871.03","1,300,000.00","1,300,000.00","93.38","France","-","3.08","21.Jun.2027","1.50","EUR","21.Jun.2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,228,214.81","0.03","1,228,214.81","1,271,000.00","1,271,000.00","96.35","Germany","-","1.23","27.Jun.2025","0.38","EUR","27.Sep.2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,228,149.55","0.03","1,228,149.55","1,350,000.00","1,350,000.00","89.89","United States","-","3.86","09.Apr.2028","1.13","EUR","09.Oct.2019" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,228,330.09","0.03","1,228,330.09","1,400,000.00","1,400,000.00","86.79","Czech Republic","-","4.27","09.Oct.2028","2.04","EUR","09.Oct.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,228,101.31","0.03","1,228,101.31","1,235,000.00","1,235,000.00","97.88","France","-","1.00","11.Apr.2025","1.63","EUR","12.Apr.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,227,232.31","0.03","1,227,232.31","1,200,000.00","1,200,000.00","100.00","Austria","-","1.39","08.Sep.2025","4.13","EUR","08.Sep.2022" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,222,221.07","0.03","1,222,221.07","1,320,000.00","1,320,000.00","92.50","Australia","-","2.80","03.Feb.2027","0.63","EUR","03.Feb.2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,221,759.04","0.03","1,221,759.04","1,320,000.00","1,320,000.00","92.36","United States","-","2.62","30.Nov.2026","0.63","EUR","29.Nov.2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","1,221,129.13","0.03","1,221,129.13","1,250,000.00","1,250,000.00","95.50","United Kingdom","-","2.85","31.Dec.2079","3.13","EUR","14.Jul.2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,220,982.00","0.03","1,220,982.00","1,400,000.00","1,400,000.00","87.21","France","-","4.54","02.Nov.2028","0.00","EUR","02.Nov.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,219,856.42","0.03","1,219,856.42","1,300,000.00","1,300,000.00","92.65","France","-","3.85","15.Apr.2028","1.25","EUR","15.Apr.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,218,370.34","0.03","1,218,370.34","1,300,000.00","1,300,000.00","92.90","Australia","-","2.97","17.Apr.2027","0.88","EUR","17.Oct.2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,217,848.59","0.03","1,217,848.59","1,175,000.00","1,175,000.00","100.37","Finland","-","1.98","01.Jun.2026","4.00","EUR","01.Jun.2023" "BRLS","BOREALIS AG RegS","Basic Industry","Fixed Income","1,217,629.92","0.03","1,217,629.92","1,250,000.00","1,250,000.00","96.89","Austria","-","1.66","10.Dec.2025","1.75","EUR","10.Dec.2018" "WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","1,217,242.38","0.03","1,217,242.38","1,244,000.00","1,244,000.00","97.01","Germany","-","1.13","26.May.2025","1.00","EUR","25.May.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,216,548.74","0.03","1,216,548.74","1,350,000.00","1,350,000.00","89.67","United States","-","3.99","05.May.2028","0.50","EUR","05.May.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,214,453.41","0.03","1,214,453.41","1,300,000.00","1,300,000.00","93.40","United States","-","2.89","18.Mar.2027","0.75","EUR","18.Mar.2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,213,846.87","0.03","1,213,846.87","1,300,000.00","1,300,000.00","91.96","Germany","-","3.86","18.Apr.2028","1.50","EUR","17.Apr.2018" "PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,214,130.94","0.03","1,214,130.94","1,225,000.00","1,225,000.00","97.75","Netherlands","-","0.98","30.Mar.2025","1.38","EUR","30.Mar.2020" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,213,128.57","0.03","1,213,128.57","1,300,000.00","1,300,000.00","92.46","United Kingdom","-","2.17","22.Jun.2026","1.13","EUR","22.Jun.2021" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","1,212,707.34","0.03","1,212,707.34","1,200,000.00","1,200,000.00","100.34","France","-","1.69","19.Jan.2026","3.88","EUR","19.Jan.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,212,028.18","0.03","1,212,028.18","1,300,000.00","1,300,000.00","93.18","Germany","-","2.84","25.Feb.2027","0.63","EUR","25.Feb.2022" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,211,959.40","0.03","1,211,959.40","1,200,000.00","1,200,000.00","100.86","Denmark","-","2.07","15.Jun.2026","4.13","EUR","15.Mar.2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,210,163.93","0.03","1,210,163.93","1,250,000.00","1,250,000.00","95.72","Netherlands","-","1.95","08.Apr.2026","1.13","EUR","08.Apr.2016" "BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","1,210,021.17","0.03","1,210,021.17","1,075,000.00","1,075,000.00","109.50","Malta","-","2.35","06.Dec.2027","10.00","EUR","06.Dec.2022" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1,208,977.91","0.03","1,208,977.91","1,300,000.00","1,300,000.00","92.58","Austria","-","1.55","27.Oct.2025","1.00","EUR","27.Oct.2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,209,006.00","0.03","1,209,006.00","1,275,000.00","1,275,000.00","94.82","Germany","-","1.49","01.Oct.2025","0.00","EUR","01.Apr.2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,208,217.30","0.03","1,208,217.30","1,300,000.00","1,300,000.00","92.63","Belgium","-","2.72","17.Jan.2027","1.63","EUR","17.Jan.2022" "ARBEJD","ARBEJDERNES LANDSBANK A/S MTN RegS","Banking","Fixed Income","1,207,711.56","0.03","1,207,711.56","1,200,000.00","1,200,000.00","100.47","Denmark","-","3.57","14.Mar.2029","4.88","EUR","14.Mar.2024" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,207,150.95","0.03","1,207,150.95","1,235,000.00","1,235,000.00","96.41","United States","-","2.10","22.Jun.2026","1.75","EUR","22.Jun.2018" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,206,506.00","0.03","1,206,506.00","1,400,000.00","1,400,000.00","86.18","Switzerland","-","4.83","16.Feb.2029","0.00","EUR","16.Feb.2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,206,075.84","0.03","1,206,075.84","1,350,000.00","1,350,000.00","89.09","Netherlands","-","3.93","30.Mar.2028","0.25","EUR","30.Mar.2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,205,471.80","0.03","1,205,471.80","1,200,000.00","1,200,000.00","98.92","Sweden","-","2.32","21.Sep.2026","3.00","EUR","21.Sep.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,205,110.75","0.03","1,205,110.75","1,200,000.00","1,200,000.00","99.83","United States","-","2.00","24.Apr.2026","3.50","EUR","25.Jan.2024" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,205,203.67","0.03","1,205,203.67","1,200,000.00","1,200,000.00","98.16","Spain","-","4.02","07.Sep.2048","4.13","EUR","07.Sep.2018" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,204,423.21","0.03","1,204,423.21","1,275,000.00","1,275,000.00","94.44","Germany","-","1.79","18.Jan.2026","0.13","EUR","18.Jan.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,202,712.58","0.03","1,202,712.58","1,300,000.00","1,300,000.00","92.46","France","-","2.51","14.Oct.2026","0.13","EUR","14.Oct.2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,201,575.05","0.03","1,201,575.05","1,300,000.00","1,300,000.00","91.82","Ireland","-","4.33","18.Oct.2028","1.38","EUR","18.Oct.2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,200,348.06","0.03","1,200,348.06","1,246,000.00","1,246,000.00","94.72","Germany","-","3.80","24.Apr.2028","1.75","EUR","24.Apr.2018" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,199,419.67","0.03","1,199,419.67","1,250,000.00","1,250,000.00","95.09","United States","-","2.19","07.Jul.2026","1.20","EUR","07.Jul.2016" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,197,511.28","0.03","1,197,511.28","1,150,000.00","1,150,000.00","102.25","Poland","-","2.44","23.Nov.2027","5.50","EUR","23.Nov.2023" "CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","1,197,542.95","0.03","1,197,542.95","1,150,000.00","1,150,000.00","103.49","Italy","-","1.79","16.Feb.2027","5.88","EUR","16.Feb.2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,196,512.43","0.03","1,196,512.43","1,250,000.00","1,250,000.00","95.00","United Kingdom","-","2.11","30.May.2026","0.88","EUR","30.May.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,194,538.70","0.03","1,194,538.70","1,250,000.00","1,250,000.00","95.52","Finland","-","3.73","21.Mar.2028","2.50","EUR","21.Mar.2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,192,944.47","0.03","1,192,944.47","1,223,000.00","1,223,000.00","96.86","France","-","1.06","27.Apr.2025","0.75","EUR","27.Apr.2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,192,764.14","0.03","1,192,764.14","1,250,000.00","1,250,000.00","94.75","Switzerland","-","2.45","15.Oct.2026","1.50","EUR","15.Apr.2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,191,943.78","0.03","1,191,943.78","1,300,000.00","1,300,000.00","91.68","Australia","-","4.76","26.Mar.2029","1.38","EUR","26.Mar.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,191,817.12","0.03","1,191,817.12","1,250,000.00","1,250,000.00","95.19","United States","-","2.79","01.Mar.2027","2.13","EUR","05.Nov.2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,191,287.16","0.03","1,191,287.16","1,250,000.00","1,250,000.00","95.20","Mexico","-","3.78","10.Mar.2028","2.13","EUR","10.Mar.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,191,417.95","0.03","1,191,417.95","1,300,000.00","1,300,000.00","91.59","France","-","4.73","15.Mar.2029","1.75","EUR","15.Mar.2019" "REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,190,476.52","0.03","1,190,476.52","1,200,000.00","1,200,000.00","97.65","Spain","-","1.12","28.May.2025","1.88","EUR","28.May.2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,189,917.39","0.03","1,189,917.39","1,300,000.00","1,300,000.00","90.99","United States","-","4.42","25.Nov.2028","1.63","EUR","25.Nov.2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","1,189,929.19","0.03","1,189,929.19","1,125,000.00","1,125,000.00","104.29","Finland","-","3.21","07.Dec.2027","4.88","EUR","07.Dec.2022" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","1,186,169.77","0.03","1,186,169.77","1,200,000.00","1,200,000.00","96.76","Portugal","-","2.94","10.May.2027","2.38","EUR","10.May.2017" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,184,845.42","0.03","1,184,845.42","1,250,000.00","1,250,000.00","94.29","United States","-","2.51","02.Nov.2026","1.25","EUR","02.Nov.2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,184,101.97","0.03","1,184,101.97","1,200,000.00","1,200,000.00","97.21","Germany","-","2.06","15.Jun.2026","1.88","EUR","15.Jun.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,183,695.41","0.03","1,183,695.41","1,300,000.00","1,300,000.00","91.03","Germany","-","1.92","09.Mar.2026","0.38","EUR","09.Mar.2021" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,183,878.07","0.03","1,183,878.07","1,250,000.00","1,250,000.00","94.08","Italy","-","3.40","24.Oct.2027","1.50","EUR","24.Oct.2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,184,016.00","0.03","1,184,016.00","1,275,000.00","1,275,000.00","92.86","Sweden","-","2.11","18.May.2026","0.00","EUR","18.May.2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,183,544.64","0.03","1,183,544.64","1,250,000.00","1,250,000.00","94.01","Denmark","-","2.16","18.Jun.2026","0.88","EUR","18.Jun.2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,181,990.85","0.03","1,181,990.85","1,400,000.00","1,400,000.00","83.72","Germany","-","3.93","18.Apr.2028","0.75","EUR","17.Jan.2022" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1,181,924.09","0.03","1,181,924.09","1,150,000.00","1,150,000.00","102.36","Italy","-","3.57","23.Feb.2029","4.63","EUR","23.Feb.2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,181,877.31","0.03","1,181,877.31","1,300,000.00","1,300,000.00","90.89","Denmark","-","2.83","17.Feb.2028","0.25","EUR","17.Nov.2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,179,253.97","0.03","1,179,253.97","1,200,000.00","1,200,000.00","96.48","Japan","-","1.98","20.Apr.2026","1.92","EUR","20.Apr.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,179,294.03","0.03","1,179,294.03","1,200,000.00","1,200,000.00","97.32","France","-","1.39","10.Sep.2025","1.75","EUR","10.Sep.2015" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1,178,091.02","0.03","1,178,091.02","1,250,000.00","1,250,000.00","93.81","Greece","-","2.44","24.Sep.2026","0.88","EUR","24.Sep.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,176,041.16","0.03","1,176,041.16","1,400,000.00","1,400,000.00","82.94","Austria","-","3.79","17.Jun.2033","1.38","EUR","17.Jun.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,175,599.70","0.03","1,175,599.70","1,200,000.00","1,200,000.00","96.43","France","-","1.97","15.Apr.2026","1.63","EUR","15.Apr.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,174,462.21","0.03","1,174,462.21","1,245,000.00","1,245,000.00","93.47","Ireland","-","2.06","11.Aug.2031","1.38","EUR","11.May.2021" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,173,780.00","0.03","1,173,780.00","1,200,000.00","1,200,000.00","97.81","France","-","0.98","27.Mar.2025","1.38","EUR","27.Mar.2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,172,286.31","0.03","1,172,286.31","1,325,000.00","1,325,000.00","88.46","Switzerland","-","2.67","21.Mar.2082","1.00","EUR","21.Sep.2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,171,214.48","0.03","1,171,214.48","1,150,000.00","1,150,000.00","100.19","Sweden","-","3.24","07.Sep.2027","3.00","EUR","07.Sep.2012" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,170,964.77","0.03","1,170,964.77","1,200,000.00","1,200,000.00","97.55","France","-","0.95","17.Mar.2025","1.00","EUR","17.Mar.2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,170,709.11","0.03","1,170,709.11","1,200,000.00","1,200,000.00","96.96","Belgium","-","1.01","10.Apr.2025","0.63","EUR","10.Apr.2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,169,825.02","0.03","1,169,825.02","1,100,000.00","1,100,000.00","101.86","Belgium","-","3.40","25.Apr.2033","4.88","EUR","24.Jan.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,169,471.08","0.03","1,169,471.08","1,200,000.00","1,200,000.00","96.22","Germany","-","1.92","01.Apr.2026","1.25","EUR","01.Apr.2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1,169,653.25","0.03","1,169,653.25","1,200,000.00","1,200,000.00","96.56","Germany","-","1.06","30.Apr.2025","1.00","EUR","30.Apr.2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,169,059.63","0.03","1,169,059.63","1,250,000.00","1,250,000.00","91.95","Netherlands","-","1.97","15.Jul.2031","2.25","EUR","15.Apr.2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,168,935.67","0.03","1,168,935.67","1,200,000.00","1,200,000.00","96.72","United Kingdom","-","1.18","11.Jun.2025","0.88","EUR","11.Jun.2019" "FI","FISERV INC","Technology","Fixed Income","1,167,598.98","0.03","1,167,598.98","1,250,000.00","1,250,000.00","92.58","United States","-","3.13","01.Jul.2027","1.13","EUR","01.Jul.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,167,021.05","0.03","1,167,021.05","1,200,000.00","1,200,000.00","96.64","Germany","-","1.46","29.Sep.2025","1.25","EUR","28.Sep.2018" "CCNORD","CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS","Banking","Fixed Income","1,165,089.41","0.03","1,165,089.41","1,200,000.00","1,200,000.00","95.95","France","-","2.37","12.Sep.2026","2.13","EUR","12.Sep.2016" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,164,321.31","0.03","1,164,321.31","1,200,000.00","1,200,000.00","94.92","Netherlands","-","2.81","31.Mar.2027","2.13","EUR","31.Mar.2022" "MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1,163,812.82","0.03","1,163,812.82","1,150,000.00","1,150,000.00","98.99","Germany","-","1.11","01.Jul.2025","3.00","EUR","01.Jul.2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,163,498.10","0.03","1,163,498.10","1,175,000.00","1,175,000.00","97.56","Spain","-","1.12","26.May.2025","1.75","EUR","26.May.2017" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,163,053.80","0.03","1,163,053.80","1,100,000.00","1,100,000.00","105.14","Austria","-","4.10","24.Feb.2034","6.75","EUR","24.Nov.2023" "BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","1,161,413.82","0.03","1,161,413.82","1,300,000.00","1,300,000.00","89.15","Sweden","-","2.75","18.Jan.2027","1.00","EUR","18.Jan.2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,159,441.90","0.03","1,159,441.90","1,200,000.00","1,200,000.00","96.18","Spain","-","1.27","15.Jul.2025","0.63","EUR","15.Jul.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,158,161.78","0.03","1,158,161.78","1,250,000.00","1,250,000.00","92.57","United States","-","2.31","03.Aug.2026","0.13","EUR","01.Aug.2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,156,788.89","0.03","1,156,788.89","1,200,000.00","1,200,000.00","96.02","United States","-","1.62","25.Nov.2025","1.13","EUR","25.Nov.2019" "AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Financial Other","Fixed Income","1,156,499.85","0.03","1,156,499.85","1,350,000.00","1,350,000.00","85.43","Sweden","-","4.61","11.Jan.2029","1.13","EUR","11.Nov.2020" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,156,172.70","0.03","1,156,172.70","1,100,000.00","1,100,000.00","103.36","Belgium","-","2.45","29.Nov.2027","5.38","EUR","29.Nov.2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,155,461.51","0.03","1,155,461.51","1,200,000.00","1,200,000.00","95.84","Sweden","-","1.58","10.Nov.2025","1.20","EUR","08.Nov.2017" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,153,876.36","0.03","1,153,876.36","1,200,000.00","1,200,000.00","94.67","Australia","-","2.00","27.Apr.2026","1.63","EUR","27.Apr.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,153,252.16","0.03","1,153,252.16","1,175,000.00","1,175,000.00","97.28","United States","-","1.10","15.May.2025","1.00","EUR","05.May.2015" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,153,100.64","0.03","1,153,100.64","1,300,000.00","1,300,000.00","88.67","Germany","-","4.65","19.Dec.2028","0.10","EUR","19.Jan.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,153,036.27","0.03","1,153,036.27","1,200,000.00","1,200,000.00","96.05","Germany","-","1.90","13.Mar.2026","1.00","EUR","13.Mar.2018" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,152,359.70","0.03","1,152,359.70","1,200,000.00","1,200,000.00","95.28","Luxembourg","-","1.60","19.Nov.2025","2.13","EUR","19.Nov.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","1,152,427.97","0.03","1,152,427.97","1,200,000.00","1,200,000.00","95.63","France","-","1.60","17.Nov.2025","1.13","EUR","15.Nov.2016" "ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,151,909.02","0.03","1,151,909.02","1,200,000.00","1,200,000.00","93.47","Belgium","-","3.37","11.Apr.2048","2.63","EUR","11.Apr.2018" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,151,963.31","0.03","1,151,963.31","1,200,000.00","1,200,000.00","95.29","France","-","2.45","20.Oct.2026","1.63","EUR","20.Oct.2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,151,757.66","0.03","1,151,757.66","1,300,000.00","1,300,000.00","88.24","United States","-","4.32","07.Sep.2028","0.65","EUR","07.Sep.2021" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1,151,054.79","0.03","1,151,054.79","1,200,000.00","1,200,000.00","95.75","Belgium","-","1.64","31.Dec.2079","2.50","EUR","02.Sep.2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,150,310.00","0.03","1,150,310.00","1,400,000.00","1,400,000.00","82.17","France","-","4.74","11.Jan.2029","0.00","EUR","11.Jan.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,148,720.41","0.03","1,148,720.41","1,140,000.00","1,140,000.00","98.66","United Kingdom","-","1.02","07.May.2025","2.38","EUR","07.May.2013" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,147,287.36","0.03","1,147,287.36","1,125,000.00","1,125,000.00","101.23","Sweden","-","2.67","18.Jan.2027","4.00","EUR","18.Jan.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,146,857.38","0.03","1,146,857.38","1,250,000.00","1,250,000.00","91.22","Italy","-","3.21","15.Jul.2027","0.75","EUR","18.Feb.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","1,146,729.04","0.03","1,146,729.04","1,225,000.00","1,225,000.00","93.55","Luxembourg","-","3.77","15.Mar.2028","1.75","EUR","15.Mar.2018" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,146,113.05","0.03","1,146,113.05","1,200,000.00","1,200,000.00","94.73","United Kingdom","-","2.46","03.Oct.2027","1.63","EUR","03.Oct.2017" "AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Financial Other","Fixed Income","1,144,415.88","0.03","1,144,415.88","1,250,000.00","1,250,000.00","91.42","Luxembourg","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,144,735.64","0.03","1,144,735.64","1,150,000.00","1,150,000.00","98.37","United States","-","1.47","15.Oct.2025","2.63","EUR","21.Sep.2022" "DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","1,143,503.62","0.03","1,143,503.62","1,300,000.00","1,300,000.00","87.90","United Kingdom","-","4.43","28.Sep.2028","0.13","EUR","28.Sep.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,143,330.26","0.03","1,143,330.26","1,100,000.00","1,100,000.00","101.73","Sweden","-","3.92","29.Sep.2028","4.50","EUR","29.Sep.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,142,514.87","0.03","1,142,514.87","1,300,000.00","1,300,000.00","87.62","Czech Republic","-","3.35","13.Sep.2028","0.50","EUR","13.Sep.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,142,294.62","0.03","1,142,294.62","1,200,000.00","1,200,000.00","94.32","Switzerland","-","2.91","29.Mar.2027","0.88","EUR","29.Mar.2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,142,270.68","0.03","1,142,270.68","1,150,000.00","1,150,000.00","97.79","United States","-","1.14","01.Jun.2025","1.88","EUR","25.May.2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,142,062.75","0.03","1,142,062.75","1,200,000.00","1,200,000.00","94.95","Netherlands","-","2.73","29.Jan.2027","1.38","EUR","29.Nov.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,141,484.38","0.03","1,141,484.38","1,200,000.00","1,200,000.00","95.08","United States","-","2.85","16.Mar.2027","1.45","EUR","16.Mar.2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,141,001.00","0.03","1,141,001.00","1,125,000.00","1,125,000.00","99.20","Netherlands","-","2.92","30.Jun.2027","3.00","EUR","30.Jun.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,139,818.57","0.03","1,139,818.57","1,160,000.00","1,160,000.00","97.50","Germany","-","1.49","08.Oct.2025","1.63","EUR","08.Oct.2015" "GLW","CORNING INC","Technology","Fixed Income","1,138,722.26","0.03","1,138,722.26","1,100,000.00","1,100,000.00","100.16","United States","-","1.94","15.May.2026","3.88","EUR","15.May.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,138,678.83","0.03","1,138,678.83","1,100,000.00","1,100,000.00","100.95","United States","-","3.73","12.Jun.2028","3.25","EUR","12.Jun.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,137,503.09","0.03","1,137,503.09","1,100,000.00","1,100,000.00","100.01","Germany","-","0.98","06.Apr.2025","3.50","EUR","06.Apr.2023" "CBREGI","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Financial Other","Fixed Income","1,137,486.57","0.03","1,137,486.57","1,300,000.00","1,300,000.00","87.42","Luxembourg","-","3.76","27.Jan.2028","0.50","EUR","27.Jan.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,137,784.39","0.03","1,137,784.39","1,200,000.00","1,200,000.00","94.79","Austria","-","1.45","16.Sep.2025","0.05","EUR","16.Sep.2020" "EOANGR","E.ON SE RegS","Electric","Fixed Income","1,135,322.13","0.03","1,135,322.13","1,232,000.00","1,232,000.00","92.08","Germany","-","3.79","20.Feb.2028","0.75","EUR","20.May.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,134,034.23","0.03","1,134,034.23","1,200,000.00","1,200,000.00","93.63","Germany","-","4.22","28.Aug.2028","1.50","EUR","28.Aug.2018" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,132,266.10","0.03","1,132,266.10","1,200,000.00","1,200,000.00","92.50","France","-","3.75","31.Mar.2028","1.88","EUR","01.Apr.2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,130,693.68","0.03","1,130,693.68","1,075,000.00","1,075,000.00","102.56","Italy","-","2.28","13.Sep.2027","4.88","EUR","13.Sep.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,129,296.00","0.03","1,129,296.00","1,200,000.00","1,200,000.00","94.11","Germany","-","1.88","22.Feb.2026","0.00","EUR","22.Feb.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,128,906.00","0.03","1,128,906.00","1,200,000.00","1,200,000.00","93.76","Spain","-","2.51","27.Oct.2026","0.75","EUR","27.Oct.2016" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,129,066.49","0.03","1,129,066.49","1,075,000.00","1,075,000.00","100.59","Denmark","-","0.97","11.Apr.2026","4.63","EUR","11.Oct.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,125,237.02","0.03","1,125,237.02","1,250,000.00","1,250,000.00","89.93","Australia","-","3.73","13.Jan.2028","0.44","EUR","13.Jan.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,125,075.35","0.03","1,125,075.35","1,150,000.00","1,150,000.00","96.18","United States","-","2.03","22.May.2026","1.95","EUR","22.May.2018" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,124,593.59","0.03","1,124,593.59","1,100,000.00","1,100,000.00","102.12","Finland","-","4.43","16.Mar.2029","3.88","EUR","16.Mar.2023" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","1,124,065.98","0.03","1,124,065.98","1,250,000.00","1,250,000.00","89.75","Sweden","-","2.77","29.Jan.2027","1.13","EUR","06.Sep.2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,122,163.34","0.03","1,122,163.34","1,150,000.00","1,150,000.00","97.17","Italy","-","1.79","17.Jan.2027","2.13","EUR","17.Nov.2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,121,928.00","0.03","1,121,928.00","1,200,000.00","1,200,000.00","93.49","France","-","1.97","26.Mar.2026","0.00","EUR","26.Nov.2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,121,654.08","0.03","1,121,654.08","1,150,000.00","1,150,000.00","97.45","United States","-","0.92","01.Mar.2025","1.13","EUR","11.Dec.2017" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,120,441.87","0.03","1,120,441.87","1,200,000.00","1,200,000.00","93.20","United Kingdom","-","2.79","17.Feb.2027","1.63","EUR","17.Feb.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,119,608.38","0.03","1,119,608.38","1,110,000.00","1,110,000.00","100.77","Switzerland","-","3.71","15.Mar.2028","3.00","EUR","15.Nov.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,118,428.19","0.03","1,118,428.19","1,100,000.00","1,100,000.00","100.44","United States","-","3.25","09.Nov.2027","3.25","EUR","09.Nov.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,115,244.00","0.03","1,115,244.00","1,300,000.00","1,300,000.00","85.79","Italy","-","4.64","07.Dec.2028","0.00","EUR","07.Dec.2020" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1,114,838.97","0.03","1,114,838.97","1,100,000.00","1,100,000.00","98.86","France","-","3.82","20.Jul.2028","3.63","EUR","20.Jul.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,113,510.37","0.03","1,113,510.37","1,050,000.00","1,050,000.00","104.07","Denmark","-","2.41","16.Nov.2027","5.50","EUR","16.Nov.2022" "ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","1,112,604.98","0.03","1,112,604.98","1,200,000.00","1,200,000.00","91.60","Czech Republic","-","2.26","30.Jul.2026","1.70","EUR","30.Jul.2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,111,589.45","0.03","1,111,589.45","1,169,000.00","1,169,000.00","94.76","Netherlands","-","3.61","18.Jan.2028","1.75","EUR","18.Jan.2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1,110,696.98","0.03","1,110,696.98","1,200,000.00","1,200,000.00","92.14","Sweden","-","2.38","04.Sep.2026","0.75","EUR","04.Sep.2019" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,110,011.92","0.03","1,110,011.92","1,150,000.00","1,150,000.00","96.17","Germany","-","1.68","15.Dec.2025","1.25","EUR","15.Dec.2017" "APHTRN","ALPHA TRAINS FINANCE SA MTN RegS","Transportation","Fixed Income","1,109,121.16","0.03","1,109,121.16","1,150,000.00","1,150,000.00","95.95","Luxembourg","-","1.22","30.Jun.2025","2.06","EUR","26.Mar.2015" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","1,108,576.92","0.03","1,108,576.92","1,200,000.00","1,200,000.00","92.16","Spain","-","2.53","14.Oct.2027","0.50","EUR","14.Oct.2021" "NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","1,106,910.16","0.03","1,106,910.16","1,000,000.00","1,000,000.00","105.36","Slovenia","-","1.99","27.Jun.2027","7.13","EUR","27.Jun.2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,104,506.69","0.03","1,104,506.69","1,100,000.00","1,100,000.00","99.97","United States","-","1.82","13.Feb.2026","3.70","EUR","13.Feb.2024" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,101,773.11","0.03","1,101,773.11","1,200,000.00","1,200,000.00","90.88","France","-","3.99","28.May.2028","1.13","EUR","28.May.2021" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,101,222.49","0.03","1,101,222.49","1,200,000.00","1,200,000.00","90.62","Luxembourg","-","2.96","26.Apr.2027","1.25","EUR","26.Oct.2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,098,459.45","0.03","1,098,459.45","1,150,000.00","1,150,000.00","95.43","Finland","-","1.87","26.Feb.2026","1.13","EUR","26.Feb.2019" "WERFEN","WERFENLIFE SA RegS","Consumer Non-Cyclical","Fixed Income","1,098,459.41","0.03","1,098,459.41","1,200,000.00","1,200,000.00","91.33","Spain","-","2.54","28.Oct.2026","0.50","EUR","28.Oct.2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,096,047.72","0.03","1,096,047.72","1,050,000.00","1,050,000.00","100.96","Netherlands","-","3.52","04.Apr.2028","3.50","EUR","04.Apr.2023" "SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","1,092,507.35","0.03","1,092,507.35","1,150,000.00","1,150,000.00","94.60","Luxembourg","-","2.63","20.Dec.2026","1.50","EUR","20.Jun.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,089,391.86","0.02","1,089,391.86","1,098,000.00","1,098,000.00","97.76","Switzerland","-","0.99","06.Apr.2025","1.50","EUR","06.Apr.2022" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,088,237.57","0.02","1,088,237.57","1,200,000.00","1,200,000.00","90.43","Germany","-","1.49","22.Sep.2026","0.50","EUR","22.Sep.2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,087,427.56","0.02","1,087,427.56","1,150,000.00","1,150,000.00","94.28","Estonia","-","1.48","23.Sep.2026","0.54","EUR","23.Sep.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,086,783.37","0.02","1,086,783.37","1,150,000.00","1,150,000.00","93.01","Netherlands","-","3.77","28.Mar.2028","1.50","EUR","28.Mar.2022" "BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Financial Other","Fixed Income","1,087,129.62","0.02","1,087,129.62","1,250,000.00","1,250,000.00","86.89","Luxembourg","-","4.71","12.Mar.2029","1.75","EUR","12.Sep.2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,085,865.38","0.02","1,085,865.38","1,000,000.00","1,000,000.00","107.33","Italy","-","2.56","20.Jan.2028","6.88","EUR","20.Jan.2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,084,720.11","0.02","1,084,720.11","1,050,000.00","1,050,000.00","99.96","Japan","-","1.02","24.Apr.2025","3.63","EUR","24.Apr.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,082,947.36","0.02","1,082,947.36","1,100,000.00","1,100,000.00","97.43","France","-","1.15","03.Jun.2025","1.25","EUR","03.Feb.2015" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1,081,190.70","0.02","1,081,190.70","1,080,000.00","1,080,000.00","98.48","Netherlands","-","1.23","15.Oct.2025","3.63","EUR","09.Oct.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,080,982.92","0.02","1,080,982.92","1,100,000.00","1,100,000.00","97.25","France","-","1.33","10.Aug.2025","1.63","EUR","10.Aug.2022" "VIAOUT","VIA OUTLETS BV RegS","Financial Other","Fixed Income","1,078,115.15","0.02","1,078,115.15","1,200,000.00","1,200,000.00","89.21","Netherlands","-","4.39","15.Nov.2028","1.75","EUR","15.Nov.2021" "SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","1,077,891.89","0.02","1,077,891.89","1,100,000.00","1,100,000.00","95.23","Belgium","-","2.79","11.Apr.2027","2.88","EUR","11.Apr.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,077,709.53","0.02","1,077,709.53","1,075,000.00","1,075,000.00","99.67","United States","-","1.71","21.Jan.2026","3.20","EUR","21.Nov.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,077,662.66","0.02","1,077,662.66","1,200,000.00","1,200,000.00","89.59","France","-","4.60","04.Jan.2029","0.93","EUR","04.Oct.2016" "VITRRA","VITERRA FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,075,109.57","0.02","1,075,109.57","1,200,000.00","1,200,000.00","89.09","Netherlands","-","4.33","24.Sep.2028","1.00","EUR","24.Sep.2021" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,074,157.03","0.02","1,074,157.03","1,100,000.00","1,100,000.00","96.75","Denmark","-","1.24","07.Jul.2025","1.25","EUR","07.Jul.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,073,854.36","0.02","1,073,854.36","1,125,000.00","1,125,000.00","94.76","Germany","-","2.68","05.Feb.2027","5.00","EUR","06.Feb.2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,073,372.24","0.02","1,073,372.24","1,000,000.00","1,000,000.00","103.31","France","-","2.68","22.May.2027","4.75","EUR","22.Nov.2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,071,369.18","0.02","1,071,369.18","1,100,000.00","1,100,000.00","97.33","Germany","-","0.88","17.Feb.2025","0.63","EUR","17.Feb.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,070,900.78","0.02","1,070,900.78","1,100,000.00","1,100,000.00","97.32","France","-","0.95","14.Mar.2025","1.00","EUR","15.Apr.2015" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,067,095.74","0.02","1,067,095.74","1,000,000.00","1,000,000.00","105.72","United States","-","4.20","19.Jan.2029","5.34","EUR","19.Jul.2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,065,535.76","0.02","1,065,535.76","1,074,000.00","1,074,000.00","97.74","United States","-","1.13","25.May.2025","1.75","EUR","25.May.2022" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,064,747.53","0.02","1,064,747.53","1,211,000.00","1,211,000.00","87.92","Germany","-","3.41","08.Sep.2027","0.00","EUR","08.Sep.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,063,236.00","0.02","1,063,236.00","1,200,000.00","1,200,000.00","88.60","Japan","-","3.87","25.Feb.2028","0.00","EUR","25.Feb.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,061,622.08","0.02","1,061,622.08","1,000,000.00","1,000,000.00","102.72","France","-","2.81","06.Jul.2027","4.75","EUR","06.Jul.2022" "SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","1,058,526.92","0.02","1,058,526.92","1,200,000.00","1,200,000.00","87.88","France","-","4.35","16.Sep.2028","0.63","EUR","16.Sep.2021" "ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1,058,338.07","0.02","1,058,338.07","1,100,000.00","1,100,000.00","95.76","Belgium","-","1.48","13.Oct.2026","1.00","EUR","13.Oct.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,058,159.10","0.02","1,058,159.10","1,000,000.00","1,000,000.00","103.78","Netherlands","-","1.60","01.Dec.2025","6.38","EUR","01.Jun.2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,057,708.49","0.02","1,057,708.49","1,100,000.00","1,100,000.00","95.67","France","-","2.55","30.Nov.2026","1.50","EUR","30.Mar.2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,057,183.43","0.02","1,057,183.43","1,100,000.00","1,100,000.00","95.24","France","-","2.05","13.May.2026","1.00","EUR","13.May.2016" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,055,883.06","0.02","1,055,883.06","1,100,000.00","1,100,000.00","95.35","United States","-","2.53","23.Nov.2026","1.88","EUR","21.Nov.2016" "KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","1,056,207.49","0.02","1,056,207.49","1,000,000.00","1,000,000.00","101.91","Spain","-","2.03","15.Jun.2027","4.75","EUR","15.Jun.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,053,475.08","0.02","1,053,475.08","1,200,000.00","1,200,000.00","87.77","Germany","-","4.82","20.Feb.2029","0.25","EUR","20.Feb.2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,052,913.15","0.02","1,052,913.15","1,100,000.00","1,100,000.00","94.66","Germany","-","3.84","18.Apr.2028","1.13","EUR","18.Apr.2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,053,128.67","0.02","1,053,128.67","1,100,000.00","1,100,000.00","95.27","Germany","-","1.43","12.Sep.2025","0.88","EUR","12.Sep.2018" "TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","1,052,413.38","0.02","1,052,413.38","1,200,000.00","1,200,000.00","87.24","Slovak Republic","-","2.97","23.Apr.2028","0.50","EUR","23.Apr.2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,051,227.34","0.02","1,051,227.34","1,200,000.00","1,200,000.00","87.57","Germany","-","2.40","02.Sep.2026","0.05","EUR","02.Sep.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,051,051.68","0.02","1,051,051.68","1,100,000.00","1,100,000.00","93.02","Germany","-","2.26","28.Aug.2026","4.38","EUR","29.Aug.2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,049,920.00","0.02","1,049,920.00","1,200,000.00","1,200,000.00","87.41","France","-","3.61","26.Nov.2027","0.25","EUR","26.Nov.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,049,258.44","0.02","1,049,258.44","1,000,000.00","1,000,000.00","101.97","Spain","-","1.34","08.Sep.2026","5.38","EUR","08.Sep.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,047,692.87","0.02","1,047,692.87","1,000,000.00","1,000,000.00","102.05","Portugal","-","1.42","02.Oct.2026","5.63","EUR","02.Oct.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,045,556.78","0.02","1,045,556.78","1,050,000.00","1,050,000.00","99.17","Sweden","-","4.41","08.Feb.2029","3.13","EUR","08.Feb.2024" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,045,340.55","0.02","1,045,340.55","1,000,000.00","1,000,000.00","101.00","Germany","-","1.96","28.May.2026","4.25","EUR","28.Nov.2022" "ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","1,044,406.06","0.02","1,044,406.06","1,100,000.00","1,100,000.00","94.67","Switzerland","-","4.58","19.Feb.2049","2.75","EUR","19.Feb.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,041,973.32","0.02","1,041,973.32","1,200,000.00","1,200,000.00","86.83","United States","-","4.90","15.Mar.2029","0.13","EUR","18.Sep.2020" "LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","1,040,961.02","0.02","1,040,961.02","1,100,000.00","1,100,000.00","93.93","France","-","2.01","20.Apr.2026","0.75","EUR","20.Oct.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,039,896.24","0.02","1,039,896.24","1,100,000.00","1,100,000.00","93.92","Italy","-","2.24","15.Jul.2026","0.88","EUR","15.Jul.2021" "CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1,039,740.32","0.02","1,039,740.32","1,100,000.00","1,100,000.00","93.18","France","-","3.02","30.May.2027","1.63","EUR","30.Nov.2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,037,815.49","0.02","1,037,815.49","1,000,000.00","1,000,000.00","103.34","Finland","-","4.22","23.Feb.2034","4.88","EUR","23.Nov.2023" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,037,744.77","0.02","1,037,744.77","1,090,000.00","1,090,000.00","94.00","Sweden","-","1.82","11.May.2081","1.38","EUR","11.Feb.2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,037,266.38","0.02","1,037,266.38","1,000,000.00","1,000,000.00","103.43","Czech Republic","-","2.70","08.Mar.2028","5.74","EUR","08.Sep.2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,035,741.86","0.02","1,035,741.86","1,050,000.00","1,050,000.00","96.47","United States","-","1.90","09.Apr.2026","2.25","EUR","09.Oct.2018" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,034,880.18","0.02","1,034,880.18","1,100,000.00","1,100,000.00","93.50","United Kingdom","-","2.45","08.Oct.2026","1.25","EUR","08.Oct.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,033,631.59","0.02","1,033,631.59","1,150,000.00","1,150,000.00","89.76","Japan","-","3.53","28.Oct.2027","0.30","EUR","28.Oct.2020" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","1,032,745.18","0.02","1,032,745.18","1,300,000.00","1,300,000.00","78.51","Sweden","-","4.12","24.Jul.2028","1.38","EUR","24.Jan.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,031,287.24","0.02","1,031,287.24","1,100,000.00","1,100,000.00","92.78","France","-","3.93","15.May.2028","1.13","EUR","13.May.2016" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1,030,559.05","0.02","1,030,559.05","1,050,000.00","1,050,000.00","97.06","United States","-","1.10","13.May.2025","1.25","EUR","13.May.2016" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,030,206.65","0.02","1,030,206.65","1,100,000.00","1,100,000.00","93.39","New Zealand","-","2.64","05.Dec.2026","0.88","EUR","05.Dec.2019" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","1,029,210.36","0.02","1,029,210.36","1,000,000.00","1,000,000.00","100.61","Italy","-","1.41","16.Sep.2025","4.38","EUR","16.Sep.2010" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,029,129.16","0.02","1,029,129.16","1,050,000.00","1,050,000.00","97.93","Sweden","-","0.94","13.Mar.2025","2.25","EUR","13.Mar.2019" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,028,712.07","0.02","1,028,712.07","1,100,000.00","1,100,000.00","93.47","United Kingdom","-","1.77","17.Feb.2027","0.50","EUR","17.Feb.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,028,673.63","0.02","1,028,673.63","1,000,000.00","1,000,000.00","100.01","United States","-","1.16","12.Jun.2025","3.63","EUR","12.Jun.2023" "VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","1,028,041.64","0.02","1,028,041.64","1,000,000.00","1,000,000.00","102.65","Austria","-","2.80","15.Mar.2027","4.75","EUR","15.Mar.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,027,381.94","0.02","1,027,381.94","1,000,000.00","1,000,000.00","101.24","France","-","2.50","23.Nov.2026","4.38","EUR","23.Nov.2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,024,927.81","0.02","1,024,927.81","1,000,000.00","1,000,000.00","99.86","United Kingdom","-","1.13","26.Jun.2025","3.50","EUR","26.Apr.2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,023,033.90","0.02","1,023,033.90","1,100,000.00","1,100,000.00","93.00","Germany","-","3.85","26.Mar.2028","1.13","EUR","26.Mar.2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,022,275.70","0.02","1,022,275.70","1,050,000.00","1,050,000.00","96.75","United States","-","1.10","14.May.2025","0.70","EUR","14.May.2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,021,722.90","0.02","1,021,722.90","1,000,000.00","1,000,000.00","100.06","Germany","-","1.35","16.Sep.2025","4.00","EUR","16.May.2023" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","1,019,191.23","0.02","1,019,191.23","1,150,000.00","1,150,000.00","88.51","Finland","-","3.78","24.Feb.2028","1.38","EUR","24.Sep.2020" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,017,075.87","0.02","1,017,075.87","1,100,000.00","1,100,000.00","91.07","Italy","-","3.88","22.Apr.2028","1.50","EUR","22.Apr.2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,017,105.61","0.02","1,017,105.61","1,075,000.00","1,075,000.00","93.95","United Kingdom","-","2.22","02.Jul.2027","0.90","EUR","02.Jul.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,015,941.01","0.02","1,015,941.01","1,100,000.00","1,100,000.00","91.96","Germany","-","2.15","08.Jun.2026","0.50","EUR","06.Jun.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,014,369.59","0.02","1,014,369.59","1,000,000.00","1,000,000.00","100.40","France","-","2.53","13.Dec.2026","3.63","EUR","13.Jun.2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,011,558.61","0.02","1,011,558.61","1,000,000.00","1,000,000.00","98.62","Germany","-","1.20","31.Dec.2079","3.38","EUR","15.Sep.2014" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","1,011,203.79","0.02","1,011,203.79","1,100,000.00","1,100,000.00","91.89","France","-","2.79","29.Jan.2027","0.25","EUR","29.Jan.2020" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,010,698.67","0.02","1,010,698.67","900,000.00","900,000.00","105.93","Croatia (Hrvatska)","-","1.93","05.Jun.2027","7.88","EUR","05.Jun.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,006,050.68","0.02","1,006,050.68","1,000,000.00","1,000,000.00","100.49","United States","-","4.47","15.Mar.2029","3.50","EUR","01.Mar.2024" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,005,255.05","0.02","1,005,255.05","1,020,000.00","1,020,000.00","98.43","United Kingdom","-","0.92","03.Mar.2025","1.95","EUR","03.Mar.2016" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,002,820.77","0.02","1,002,820.77","1,000,000.00","1,000,000.00","98.39","France","-","2.02","24.Jun.2026","2.50","EUR","24.Jun.2014" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,001,579.89","0.02","1,001,579.89","1,000,000.00","1,000,000.00","98.46","Germany","-","2.22","23.Jul.2026","2.50","EUR","23.Jul.2014" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","999,003.77","0.02","999,003.77","1,100,000.00","1,100,000.00","90.75","Germany","-","2.78","25.Jan.2027","0.38","EUR","25.Jan.2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","996,664.71","0.02","996,664.71","1,100,000.00","1,100,000.00","89.96","France","-","3.16","30.Jun.2027","0.88","EUR","30.Jun.2020" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","996,481.61","0.02","996,481.61","1,000,000.00","1,000,000.00","98.07","France","-","0.99","07.Apr.2025","1.63","EUR","07.Apr.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","995,841.00","0.02","995,841.00","1,100,000.00","1,100,000.00","90.28","Germany","-","1.47","26.Sep.2025","0.50","EUR","26.Sep.2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","994,166.32","0.02","994,166.32","1,025,000.00","1,025,000.00","96.61","Switzerland","-","1.12","19.May.2025","0.45","EUR","18.May.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","994,020.92","0.02","994,020.92","1,025,000.00","1,025,000.00","95.77","Sweden","-","3.17","19.Aug.2027","2.00","EUR","19.Aug.2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","993,593.61","0.02","993,593.61","1,000,000.00","1,000,000.00","97.76","Germany","-","2.32","14.Sep.2027","3.00","EUR","14.Jun.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","992,803.11","0.02","992,803.11","1,000,000.00","1,000,000.00","96.68","France","-","2.82","31.Mar.2027","2.63","EUR","31.Mar.2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","990,339.73","0.02","990,339.73","1,000,000.00","1,000,000.00","97.67","Spain","-","0.98","31.Mar.2025","1.38","EUR","29.Mar.2017" "STGDC","STG Global Finance BV RegS","Consumer Non-Cyclical","Fixed Income","990,174.29","0.02","990,174.29","1,035,000.00","1,035,000.00","94.97","Denmark","-","1.46","24.Sep.2025","1.38","EUR","24.Sep.2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","987,998.47","0.02","987,998.47","1,000,000.00","1,000,000.00","97.58","Germany","-","1.00","06.Apr.2025","1.25","EUR","06.Apr.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","988,020.80","0.02","988,020.80","1,050,000.00","1,050,000.00","92.35","United States","-","4.64","28.Mar.2029","1.75","EUR","01.Apr.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","987,943.97","0.02","987,943.97","1,050,000.00","1,050,000.00","93.22","Romania","-","2.44","09.Oct.2026","1.88","EUR","09.Oct.2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","986,228.03","0.02","986,228.03","1,000,000.00","1,000,000.00","97.38","France","-","1.13","29.May.2025","1.50","EUR","29.May.2018" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","985,841.19","0.02","985,841.19","1,100,000.00","1,100,000.00","89.50","Austria","-","2.80","05.Feb.2027","0.88","EUR","05.Feb.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","985,923.06","0.02","985,923.06","1,000,000.00","1,000,000.00","97.02","France","-","1.96","04.May.2026","1.75","EUR","04.Dec.2018" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","985,319.34","0.02","985,319.34","1,000,000.00","1,000,000.00","97.87","Spain","-","2.61","10.Dec.2026","2.25","EUR","10.Dec.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","985,127.60","0.02","985,127.60","1,000,000.00","1,000,000.00","97.50","France","-","1.15","03.Jun.2025","1.25","EUR","03.Jun.2015" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","984,915.85","0.02","984,915.85","1,000,000.00","1,000,000.00","97.62","Belgium","-","3.39","02.Dec.2027","2.75","EUR","02.Dec.2015" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","984,168.93","0.02","984,168.93","1,000,000.00","1,000,000.00","97.34","Norway","-","1.01","11.Apr.2025","1.13","EUR","11.Apr.2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","982,878.67","0.02","982,878.67","1,100,000.00","1,100,000.00","88.99","France","-","3.64","17.Jan.2028","1.88","EUR","17.Oct.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","982,688.74","0.02","982,688.74","1,000,000.00","1,000,000.00","97.29","France","-","0.99","03.Apr.2025","1.00","EUR","03.Apr.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","981,433.64","0.02","981,433.64","1,025,000.00","1,025,000.00","95.56","Germany","-","2.79","09.Feb.2027","1.50","EUR","09.Aug.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","980,294.41","0.02","980,294.41","1,025,000.00","1,025,000.00","95.58","United Kingdom","-","1.88","28.Feb.2026","0.75","EUR","28.Feb.2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","977,151.43","0.02","977,151.43","1,025,000.00","1,025,000.00","95.24","Sweden","-","1.86","18.Feb.2026","0.88","EUR","18.Feb.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","977,122.25","0.02","977,122.25","1,025,000.00","1,025,000.00","95.33","Italy","-","1.36","15.Aug.2025","0.00","EUR","15.Feb.2021" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","976,852.60","0.02","976,852.60","975,000.00","975,000.00","100.19","Poland","-","2.80","27.Mar.2028","4.50","EUR","27.Mar.2024" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","974,628.59","0.02","974,628.59","975,000.00","975,000.00","99.31","Japan","-","2.67","11.Jan.2027","3.13","EUR","11.Jan.2024" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","973,273.80","0.02","973,273.80","1,000,000.00","1,000,000.00","96.51","Germany","-","1.44","24.Sep.2025","1.63","EUR","24.Sep.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","972,059.00","0.02","972,059.00","1,100,000.00","1,100,000.00","88.37","Germany","-","2.27","16.Jul.2026","0.00","EUR","16.Dec.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","969,512.26","0.02","969,512.26","985,000.00","985,000.00","98.22","Germany","-","0.88","15.Feb.2025","1.88","EUR","21.Jan.2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","969,835.49","0.02","969,835.49","1,000,000.00","1,000,000.00","96.79","France","-","1.81","19.Feb.2026","1.88","EUR","19.Feb.2016" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","968,618.41","0.02","968,618.41","1,100,000.00","1,100,000.00","88.05","Norway","-","3.88","03.Mar.2028","0.13","EUR","03.Mar.2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","968,561.64","0.02","968,561.64","1,000,000.00","1,000,000.00","96.85","Germany","-","0.94","24.Mar.2026","0.75","EUR","23.Sep.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","968,172.85","0.02","968,172.85","950,000.00","950,000.00","101.63","Germany","-","2.73","01.Mar.2027","4.00","EUR","31.Aug.2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","968,521.38","0.02","968,521.38","1,000,000.00","1,000,000.00","96.82","Netherlands","-","0.90","26.Feb.2025","0.38","EUR","26.Nov.2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","968,341.00","0.02","968,341.00","1,100,000.00","1,100,000.00","87.91","Sweden","-","3.74","26.Jan.2028","0.75","EUR","26.Jan.2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","967,322.30","0.02","967,322.30","1,000,000.00","1,000,000.00","95.68","France","-","1.98","20.Apr.2026","1.13","EUR","20.Apr.2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","967,016.24","0.02","967,016.24","985,000.00","985,000.00","97.08","Germany","-","1.15","10.Jun.2026","1.38","EUR","10.Jun.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","965,930.00","0.02","965,930.00","1,000,000.00","1,000,000.00","95.57","Spain","-","4.28","17.Oct.2028","2.32","EUR","17.Jan.2017" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","965,424.26","0.02","965,424.26","1,000,000.00","1,000,000.00","95.61","United States","-","4.21","08.Oct.2028","2.00","EUR","08.Oct.2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","964,680.38","0.02","964,680.38","1,022,000.00","1,022,000.00","93.46","Germany","-","2.97","20.Apr.2027","1.00","EUR","20.Apr.2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","964,490.82","0.02","964,490.82","1,000,000.00","1,000,000.00","95.65","Austria","-","1.17","10.Jun.2030","1.00","EUR","27.Nov.2019" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","964,195.68","0.02","964,195.68","1,005,000.00","1,005,000.00","95.61","Germany","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","962,658.57","0.02","962,658.57","1,100,000.00","1,100,000.00","87.49","Austria","-","3.39","01.Sep.2027","0.05","EUR","01.Sep.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","961,338.08","0.02","961,338.08","1,000,000.00","1,000,000.00","96.07","France","-","1.91","09.Mar.2026","1.38","EUR","09.Mar.2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","960,345.34","0.02","960,345.34","1,000,000.00","1,000,000.00","95.98","France","-","1.88","06.Mar.2026","1.00","EUR","06.Mar.2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","959,878.42","0.02","959,878.42","1,000,000.00","1,000,000.00","95.67","Norway","-","1.35","11.Aug.2025","0.50","EUR","11.Feb.2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","957,804.04","0.02","957,804.04","1,000,000.00","1,000,000.00","94.08","Portugal","-","2.85","07.Apr.2028","1.75","EUR","07.Oct.2021" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","956,005.92","0.02","956,005.92","1,035,000.00","1,035,000.00","92.30","Sweden","-","2.85","26.Feb.2027","0.88","EUR","26.Feb.2020" "ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","955,112.21","0.02","955,112.21","900,000.00","900,000.00","101.41","Spain","-","1.03","18.May.2026","5.50","EUR","18.May.2023" "DSM","DSM BV RegS","Basic Industry","Fixed Income","951,127.94","0.02","951,127.94","965,000.00","965,000.00","97.60","Netherlands","-","1.00","09.Apr.2025","1.00","EUR","09.Apr.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","950,856.33","0.02","950,856.33","1,050,000.00","1,050,000.00","90.23","Switzerland","-","4.37","20.Sep.2028","0.63","EUR","20.Sep.2016" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","950,853.12","0.02","950,853.12","975,000.00","975,000.00","97.47","United Kingdom","-","0.94","10.Mar.2025","1.13","EUR","10.Mar.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","950,430.74","0.02","950,430.74","971,000.00","971,000.00","97.88","United States","-","0.98","26.Mar.2025","1.69","EUR","26.Mar.2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","950,115.76","0.02","950,115.76","975,000.00","975,000.00","96.87","United Kingdom","-","1.31","31.Jul.2025","0.88","EUR","31.Jul.2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","948,393.28","0.02","948,393.28","1,000,000.00","1,000,000.00","94.41","France","-","4.47","03.Jan.2029","1.88","EUR","03.Jun.2022" "VTRS","MYLAN INC RegS","Consumer Non-Cyclical","Fixed Income","948,347.55","0.02","948,347.55","950,000.00","950,000.00","98.03","United States","-","1.10","23.May.2025","2.13","EUR","23.May.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","946,071.10","0.02","946,071.10","1,000,000.00","1,000,000.00","94.45","France","-","2.83","02.Mar.2032","2.25","EUR","02.Mar.2022" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","946,055.74","0.02","946,055.74","1,000,000.00","1,000,000.00","93.42","Spain","-","2.23","22.Jul.2026","1.75","EUR","22.Jul.2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","945,606.21","0.02","945,606.21","900,000.00","900,000.00","105.05","Italy","-","4.43","26.Mar.2030","4.88","EUR","26.Sep.2023" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","945,779.45","0.02","945,779.45","1,000,000.00","1,000,000.00","93.11","Luxembourg","-","3.98","02.Jul.2028","2.00","EUR","02.Jul.2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","943,957.08","0.02","943,957.08","1,000,000.00","1,000,000.00","93.89","Germany","-","4.42","05.Dec.2028","1.63","EUR","05.Dec.2018" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","941,544.38","0.02","941,544.38","1,000,000.00","1,000,000.00","94.04","France","-","3.73","07.Mar.2028","2.13","EUR","07.Mar.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","939,587.48","0.02","939,587.48","950,000.00","950,000.00","97.56","United States","-","0.99","04.Apr.2025","1.38","EUR","06.Apr.2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","939,750.15","0.02","939,750.15","950,000.00","950,000.00","98.91","United Kingdom","-","0.98","25.Mar.2025","2.75","EUR","25.Mar.2013" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","939,351.68","0.02","939,351.68","978,000.00","978,000.00","94.87","Germany","-","3.04","14.Jun.2027","1.50","EUR","14.Jun.2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","939,629.59","0.02","939,629.59","960,000.00","960,000.00","97.80","United Kingdom","-","0.90","08.Mar.2026","1.50","EUR","08.Mar.2018" "CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","938,686.48","0.02","938,686.48","900,000.00","900,000.00","102.13","Belgium","-","1.52","31.Oct.2025","5.38","EUR","21.Sep.2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","936,315.70","0.02","936,315.70","960,000.00","960,000.00","96.75","Italy","-","1.27","15.Jul.2025","1.13","EUR","15.Jul.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","935,530.00","0.02","935,530.00","1,000,000.00","1,000,000.00","93.55","United States","-","1.90","01.Mar.2026","0.00","EUR","01.Mar.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933,582.35","0.02","933,582.35","1,000,000.00","1,000,000.00","93.28","Spain","-","2.86","27.Feb.2027","1.00","EUR","17.Nov.2016" "BATSLN","BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS","Consumer Non-Cyclical","Fixed Income","933,097.55","0.02","933,097.55","950,000.00","950,000.00","98.04","United Kingdom","-","4.49","06.Mar.2029","3.13","EUR","06.Mar.2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","932,527.30","0.02","932,527.30","941,000.00","941,000.00","97.62","Germany","-","0.98","31.Mar.2025","1.50","EUR","30.Mar.2015" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","932,097.85","0.02","932,097.85","1,050,000.00","1,050,000.00","88.75","Sweden","-","3.84","22.Feb.2028","0.25","EUR","22.Feb.2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","931,189.43","0.02","931,189.43","1,000,000.00","1,000,000.00","92.54","Denmark","-","2.03","28.Jul.2031","0.88","EUR","28.Apr.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","928,853.52","0.02","928,853.52","1,000,000.00","1,000,000.00","92.58","Italy","-","4.60","18.Jan.2029","1.63","EUR","18.Sep.2017" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","926,509.29","0.02","926,509.29","945,000.00","945,000.00","97.07","Germany","-","1.10","16.May.2025","1.13","EUR","16.May.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","924,825.83","0.02","924,825.83","970,000.00","970,000.00","94.52","United States","-","2.10","29.May.2026","1.00","EUR","29.May.2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","924,311.84","0.02","924,311.84","950,000.00","950,000.00","96.00","United States","-","2.19","19.Jul.2026","1.88","EUR","19.Jul.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","924,505.05","0.02","924,505.05","950,000.00","950,000.00","97.24","Sweden","-","0.87","14.Feb.2025","0.63","EUR","14.Feb.2022" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","920,467.07","0.02","920,467.07","950,000.00","950,000.00","96.25","United States","-","1.40","02.Sep.2025","1.13","EUR","02.Sep.2020" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","920,566.89","0.02","920,566.89","1,000,000.00","1,000,000.00","91.78","France","-","2.41","31.Dec.2079","1.00","EUR","16.Sep.2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","919,949.31","0.02","919,949.31","900,000.00","900,000.00","99.19","Germany","-","1.26","25.Jul.2025","4.50","EUR","25.Jul.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","916,163.41","0.02","916,163.41","900,000.00","900,000.00","99.13","France","-","2.06","01.Jun.2026","3.25","EUR","01.Jun.2016" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","912,219.23","0.02","912,219.23","950,000.00","950,000.00","95.88","Sweden","-","1.85","24.Feb.2026","1.63","EUR","24.Feb.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","911,596.25","0.02","911,596.25","950,000.00","950,000.00","94.89","United Kingdom","-","4.18","26.Sep.2028","2.13","EUR","26.Sep.2018" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","910,670.00","0.02","910,670.00","950,000.00","950,000.00","95.86","Austria","-","1.25","03.Jul.2025","0.00","EUR","03.Jul.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","908,391.80","0.02","908,391.80","1,000,000.00","1,000,000.00","90.54","Italy","-","3.46","02.Nov.2028","0.75","EUR","13.Sep.2021" "DVIVER","DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS","Financial Other","Fixed Income","907,644.97","0.02","907,644.97","1,000,000.00","1,000,000.00","90.34","Germany","-","2.72","25.Jan.2027","2.50","EUR","25.Jan.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","906,570.07","0.02","906,570.07","900,000.00","900,000.00","99.69","Italy","-","2.42","05.Dec.2026","3.38","EUR","05.Dec.2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","906,120.46","0.02","906,120.46","975,000.00","975,000.00","92.93","Switzerland","-","2.23","29.Jun.2026","0.01","EUR","29.Jun.2021" "VPARKI","INFRA FOCH SAS RegS","Transportation","Fixed Income","903,571.92","0.02","903,571.92","900,000.00","900,000.00","98.39","France","-","1.00","16.Apr.2025","2.13","EUR","16.Oct.2014" "SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","901,874.79","0.02","901,874.79","900,000.00","900,000.00","100.21","Belgium","-","3.67","03.Apr.2028","3.88","EUR","03.Apr.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","902,229.71","0.02","902,229.71","950,000.00","950,000.00","94.95","Netherlands","-","2.86","22.Mar.2027","1.50","EUR","22.Mar.2017" "DERSTG","ROADSTER FINANCE DAC MTN RegS","Transportation","Fixed Income","901,497.98","0.02","901,497.98","1,000,000.00","1,000,000.00","89.44","Germany","-","7.77","08.Dec.2032","2.38","EUR","08.Dec.2017" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","900,485.64","0.02","900,485.64","950,000.00","950,000.00","93.86","Switzerland","-","2.94","22.Apr.2027","1.00","EUR","22.Apr.2020" "REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","897,971.92","0.02","897,971.92","900,000.00","900,000.00","99.75","Spain","-","0.98","25.Mar.2075","4.50","EUR","25.Mar.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","896,333.36","0.02","896,333.36","925,000.00","925,000.00","96.89","United States","-","0.92","01.Mar.2025","0.13","EUR","30.Sep.2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","894,167.71","0.02","894,167.71","875,000.00","875,000.00","99.36","Germany","-","1.23","09.Jul.2025","3.95","EUR","09.Apr.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","891,404.25","0.02","891,404.25","1,000,000.00","1,000,000.00","89.09","United States","-","4.77","01.Mar.2029","0.75","EUR","03.Dec.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","891,494.41","0.02","891,494.41","900,000.00","900,000.00","96.39","Sweden","-","3.82","01.Jun.2033","3.25","EUR","01.Jun.2022" "PSHNA","PERSHING SQUARE HOLDINGS LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","890,837.16","0.02","890,837.16","1,000,000.00","1,000,000.00","88.42","United States","-","3.38","01.Oct.2027","1.38","EUR","01.Oct.2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","890,345.46","0.02","890,345.46","941,000.00","941,000.00","94.15","Germany","-","2.45","07.Oct.2026","1.00","EUR","07.Oct.2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","888,827.18","0.02","888,827.18","900,000.00","900,000.00","98.74","Spain","-","0.94","24.Mar.2026","2.63","EUR","24.Mar.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","887,559.34","0.02","887,559.34","900,000.00","900,000.00","97.28","Germany","-","1.21","29.Jun.2025","1.80","EUR","29.Jan.2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","882,839.02","0.02","882,839.02","1,800,000.00","1,800,000.00","47.91","Luxembourg","-","1.96","31.Dec.2079","1.63","EUR","15.Jan.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","879,479.59","0.02","879,479.59","1,000,000.00","1,000,000.00","87.94","United States","-","4.86","11.Mar.2029","0.25","EUR","11.Mar.2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND RegS","Finance Companies","Fixed Income","877,659.47","0.02","877,659.47","950,000.00","950,000.00","91.82","United States","-","2.59","30.Nov.2026","1.75","EUR","02.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","875,672.00","0.02","875,672.00","950,000.00","950,000.00","92.18","United States","-","2.45","22.Sep.2026","0.00","EUR","22.Sep.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","874,458.15","0.02","874,458.15","900,000.00","900,000.00","96.58","Germany","-","1.45","19.Sep.2025","1.13","EUR","19.Sep.2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","872,775.49","0.02","872,775.49","850,000.00","850,000.00","100.08","Luxembourg","-","2.00","17.Jul.2026","3.75","EUR","18.May.2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872,063.44","0.02","872,063.44","1,000,000.00","1,000,000.00","86.07","Germany","-","2.16","23.Jun.2026","1.50","EUR","23.Jun.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","871,611.81","0.02","871,611.81","900,000.00","900,000.00","96.22","Netherlands","-","1.25","08.Jul.2025","0.88","EUR","08.Jul.2019" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","869,542.70","0.02","869,542.70","1,000,000.00","1,000,000.00","86.82","Australia","-","4.54","15.Nov.2028","0.38","EUR","16.Sep.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","867,453.25","0.02","867,453.25","950,000.00","950,000.00","91.23","Netherlands","-","2.83","18.Feb.2027","0.75","EUR","18.Feb.2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","863,420.61","0.02","863,420.61","900,000.00","900,000.00","95.79","France","-","1.86","27.Feb.2026","1.80","EUR","27.Feb.2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","863,164.19","0.02","863,164.19","950,000.00","950,000.00","90.50","United States","-","4.45","15.Nov.2028","1.00","EUR","24.Oct.2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","858,127.03","0.02","858,127.03","900,000.00","900,000.00","95.05","Germany","-","2.74","25.Jan.2027","1.75","EUR","25.Jan.2017" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","857,122.08","0.02","857,122.08","900,000.00","900,000.00","94.95","Germany","-","2.53","10.Nov.2026","0.75","EUR","10.Nov.2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","854,937.64","0.02","854,937.64","900,000.00","900,000.00","94.00","United States","-","2.90","31.Mar.2027","1.00","EUR","31.Mar.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","853,922.49","0.02","853,922.49","925,000.00","925,000.00","92.22","Norway","-","2.58","09.Nov.2026","0.25","EUR","09.Nov.2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","849,891.10","0.02","849,891.10","900,000.00","900,000.00","94.29","Germany","-","1.82","05.Feb.2026","1.00","EUR","05.Feb.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","847,249.92","0.02","847,249.92","950,000.00","950,000.00","89.01","Australia","-","4.66","19.Jan.2029","0.94","EUR","19.Jan.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","845,249.79","0.02","845,249.79","900,000.00","900,000.00","93.86","Austria","-","0.94","12.Mar.2030","1.50","EUR","12.Sep.2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","836,344.67","0.02","836,344.67","900,000.00","900,000.00","92.53","United States","-","4.44","20.Nov.2028","1.15","EUR","20.May.2016" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","836,202.74","0.02","836,202.74","800,000.00","800,000.00","104.50","Germany","-","4.53","25.Mar.2029","4.63","EUR","25.Sep.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","834,509.21","0.02","834,509.21","800,000.00","800,000.00","102.96","Italy","-","4.30","01.Feb.2030","4.38","EUR","05.Dec.2023" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","833,828.61","0.02","833,828.61","900,000.00","900,000.00","92.33","Netherlands","-","2.44","23.Sep.2026","0.63","EUR","23.Sep.2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","833,481.17","0.02","833,481.17","900,000.00","900,000.00","90.39","Austria","-","3.01","18.Jun.2032","2.88","EUR","18.Jun.2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","829,594.03","0.02","829,594.03","900,000.00","900,000.00","92.06","Finland","-","2.76","18.Jan.2027","0.60","EUR","16.Jan.2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","823,458.53","0.02","823,458.53","825,000.00","825,000.00","98.02","Italy","-","1.00","11.Apr.2025","1.88","EUR","11.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","819,869.66","0.02","819,869.66","800,000.00","800,000.00","101.73","United Kingdom","-","4.27","16.Jan.2029","3.88","EUR","16.Jan.2023" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","812,086.33","0.02","812,086.33","900,000.00","900,000.00","89.43","Czech Republic","-","3.06","09.Jun.2028","1.00","EUR","09.Jun.2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","807,700.92","0.02","807,700.92","825,000.00","825,000.00","95.92","Finland","-","1.90","31.Mar.2026","2.00","EUR","31.Mar.2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","805,500.05","0.02","805,500.05","800,000.00","800,000.00","100.65","France","-","4.46","31.Dec.2079","5.38","EUR","25.Mar.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","803,653.65","0.02","803,653.65","875,000.00","875,000.00","91.55","Sweden","-","2.55","03.Nov.2031","0.75","EUR","03.Nov.2021" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","801,611.29","0.02","801,611.29","800,000.00","800,000.00","100.19","Germany","-","2.82","27.Mar.2027","3.75","EUR","27.Mar.2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","800,189.68","0.02","800,189.68","900,000.00","900,000.00","88.59","Austria","-","3.30","15.Nov.2032","0.88","EUR","15.Nov.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","794,701.52","0.02","794,701.52","900,000.00","900,000.00","88.06","Germany","-","4.40","01.Oct.2028","0.50","EUR","01.Apr.2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","790,540.82","0.02","790,540.82","1,000,000.00","1,000,000.00","78.51","Germany","-","3.49","15.Nov.2027","1.50","EUR","15.Nov.2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","789,685.99","0.02","789,685.99","825,000.00","825,000.00","95.34","Netherlands","-","1.21","21.Jun.2025","0.50","EUR","21.Jun.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","784,856.22","0.02","784,856.22","825,000.00","825,000.00","95.11","United States","-","1.36","13.Aug.2025","0.03","EUR","13.Aug.2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","784,701.00","0.02","784,701.00","900,000.00","900,000.00","87.19","France","-","4.61","27.Nov.2028","0.00","EUR","27.Nov.2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","783,887.92","0.02","783,887.92","900,000.00","900,000.00","87.07","Australia","-","4.82","15.Mar.2029","0.75","EUR","15.Mar.2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","783,815.13","0.02","783,815.13","800,000.00","800,000.00","97.04","Netherlands","-","1.04","18.Apr.2025","1.00","EUR","18.Apr.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","783,022.43","0.02","783,022.43","800,000.00","800,000.00","97.14","Denmark","-","0.98","31.Mar.2025","0.75","EUR","31.Mar.2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","779,066.75","0.02","779,066.75","900,000.00","900,000.00","86.08","Germany","-","2.96","07.Apr.2027","0.50","EUR","07.Oct.2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","776,355.79","0.02","776,355.79","900,000.00","900,000.00","86.25","Germany","-","1.83","02.Feb.2026","0.10","EUR","01.Feb.2021" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","760,646.14","0.02","760,646.14","800,000.00","800,000.00","95.05","United States","-","1.90","06.Mar.2026","0.50","EUR","06.Mar.2019" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","759,966.30","0.02","759,966.30","810,000.00","810,000.00","93.52","United States","-","2.70","15.Jan.2027","1.50","EUR","02.Jan.2020" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","757,795.32","0.02","757,795.32","775,000.00","775,000.00","97.69","Finland","-","0.93","07.Mar.2025","1.63","EUR","07.Mar.2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","754,264.69","0.02","754,264.69","750,000.00","750,000.00","97.86","Finland","-","3.70","15.May.2028","3.13","EUR","15.May.2020" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751,491.92","0.02","751,491.92","700,000.00","700,000.00","104.16","Romania","-","2.29","12.Oct.2027","7.00","EUR","12.Oct.2023" "SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","751,383.25","0.02","751,383.25","700,000.00","700,000.00","104.96","Germany","-","3.17","09.Oct.2027","5.13","EUR","09.Jun.2023" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","750,813.33","0.02","750,813.33","800,000.00","800,000.00","92.94","France","-","2.54","26.Nov.2026","2.75","EUR","26.Nov.2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","738,436.85","0.02","738,436.85","800,000.00","800,000.00","91.70","Spain","-","4.33","14.Oct.2028","1.35","EUR","14.Oct.2020" "BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","733,044.27","0.02","733,044.27","850,000.00","850,000.00","86.04","Sweden","-","3.71","28.Jan.2028","1.25","EUR","28.Jan.2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","731,331.77","0.02","731,331.77","700,000.00","700,000.00","101.14","Germany","-","2.10","30.Jun.2026","4.50","EUR","30.Jun.2023" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","728,818.03","0.02","728,818.03","750,000.00","750,000.00","96.52","Sweden","-","1.43","17.Sep.2025","1.25","EUR","17.Sep.2018" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","728,324.46","0.02","728,324.46","800,000.00","800,000.00","90.31","Finland","-","4.01","26.May.2028","0.88","EUR","26.Nov.2020" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","717,328.94","0.02","717,328.94","700,000.00","700,000.00","100.59","Sweden","-","1.45","01.Oct.2025","3.88","EUR","01.Oct.2010" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","714,065.18","0.02","714,065.18","800,000.00","800,000.00","89.13","United States","-","4.69","08.Feb.2029","1.00","EUR","08.Feb.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","702,327.60","0.02","702,327.60","700,000.00","700,000.00","100.08","France","-","4.44","27.Feb.2029","3.25","EUR","27.Feb.2023" "CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","698,048.77","0.02","698,048.77","800,000.00","800,000.00","87.14","France","-","4.48","15.Feb.2034","1.08","EUR","15.Nov.2021" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","696,070.53","0.02","696,070.53","625,000.00","625,000.00","105.29","Iceland","-","1.94","25.May.2026","7.25","EUR","25.May.2023" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","693,489.56","0.02","693,489.56","675,000.00","675,000.00","101.85","Italy","-","1.72","22.Jan.2027","5.04","EUR","22.Nov.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","689,653.25","0.02","689,653.25","700,000.00","700,000.00","97.57","United States","-","4.24","15.Nov.2028","2.63","EUR","17.Nov.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","689,017.44","0.02","689,017.44","700,000.00","700,000.00","98.11","Germany","-","4.46","15.Feb.2029","2.88","EUR","21.Jan.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","671,657.27","0.02","671,657.27","700,000.00","700,000.00","95.38","United States","-","2.51","27.Oct.2026","1.38","EUR","27.Oct.2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","667,443.80","0.02","667,443.80","700,000.00","700,000.00","93.89","United Kingdom","-","3.89","26.May.2028","1.75","EUR","26.May.2016" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","664,372.91","0.02","664,372.91","700,000.00","700,000.00","94.28","Japan","-","4.23","07.Oct.2083","2.88","EUR","07.Oct.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","663,648.23","0.02","663,648.23","700,000.00","700,000.00","94.71","United States","-","3.80","07.Mar.2028","1.75","EUR","07.Mar.2016" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","651,112.61","0.01","651,112.61","700,000.00","700,000.00","92.17","United States","-","4.22","15.Sep.2028","1.60","EUR","15.Sep.2016" "MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","650,679.93","0.01","650,679.93","600,000.00","600,000.00","107.21","United Kingdom","-","3.21","02.Feb.2028","8.38","EUR","02.Feb.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","647,592.27","0.01","647,592.27","647,000.00","647,000.00","98.44","Ireland","-","1.22","03.Jul.2025","2.25","EUR","03.Jul.2018" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","641,277.11","0.01","641,277.11","700,000.00","700,000.00","91.03","Italy","-","4.31","19.Sep.2028","1.13","EUR","19.Sep.2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","637,428.36","0.01","637,428.36","648,000.00","648,000.00","97.30","United States","-","1.24","11.Jul.2025","1.50","EUR","11.Jul.2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","626,519.16","0.01","626,519.16","700,000.00","700,000.00","89.35","France","-","4.66","30.Jan.2029","1.00","EUR","30.Sep.2016" "HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","626,393.74","0.01","626,393.74","600,000.00","600,000.00","103.87","Germany","-","4.44","12.Feb.2029","4.38","EUR","12.Oct.2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","616,059.75","0.01","616,059.75","700,000.00","700,000.00","87.89","United States","-","4.44","04.Oct.2028","0.25","EUR","04.Oct.2021" "ENEASA","ENERGA FINANCE AB (PUBL) MTN RegS","Electric","Fixed Income","615,156.35","0.01","615,156.35","650,000.00","650,000.00","94.52","Poland","-","2.85","07.Mar.2027","2.13","EUR","07.Mar.2017" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","614,315.41","0.01","614,315.41","600,000.00","600,000.00","101.64","Croatia (Hrvatska)","-","3.47","31.Jan.2029","4.88","EUR","31.Jan.2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","612,619.00","0.01","612,619.00","700,000.00","700,000.00","87.52","Germany","-","4.46","05.Oct.2028","0.00","EUR","05.Oct.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","611,660.84","0.01","611,660.84","600,000.00","600,000.00","100.52","United States","-","1.13","29.May.2025","4.38","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","608,391.96","0.01","608,391.96","700,000.00","700,000.00","86.91","United States","-","4.88","22.Mar.2029","0.38","EUR","22.Mar.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","599,636.25","0.01","599,636.25","600,000.00","600,000.00","99.15","United States","-","1.67","17.Dec.2025","2.88","EUR","17.Dec.2013" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","593,149.18","0.01","593,149.18","600,000.00","600,000.00","96.85","Finland","-","2.93","07.Jun.2027","2.50","EUR","07.Jun.2017" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","590,307.64","0.01","590,307.64","600,000.00","600,000.00","97.40","France","-","0.99","02.Apr.2025","1.00","EUR","02.Apr.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","589,646.72","0.01","589,646.72","600,000.00","600,000.00","97.83","France","-","4.49","09.Feb.2029","3.50","EUR","09.Feb.2017" "FMUFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","587,932.48","0.01","587,932.48","600,000.00","600,000.00","97.04","France","-","1.43","24.Sep.2025","1.88","EUR","24.Sep.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","586,868.51","0.01","586,868.51","600,000.00","600,000.00","97.69","United States","-","0.87","12.Feb.2025","1.00","EUR","12.Feb.2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","585,478.44","0.01","585,478.44","600,000.00","600,000.00","97.58","France","-","0.98","26.Mar.2025","1.00","EUR","26.Mar.2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","580,472.32","0.01","580,472.32","600,000.00","600,000.00","96.73","Norway","-","0.90","25.Feb.2025","0.13","EUR","25.Feb.2020" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","573,855.51","0.01","573,855.51","575,000.00","575,000.00","99.69","United Kingdom","-","0.96","18.Mar.2030","4.50","EUR","17.Mar.2005" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","570,686.95","0.01","570,686.95","600,000.00","600,000.00","94.84","France","-","1.53","31.Dec.2079","1.50","EUR","21.Jan.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","567,353.51","0.01","567,353.51","600,000.00","600,000.00","94.23","Portugal","-","3.61","18.Jan.2028","1.75","EUR","18.Jan.2018" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540,474.37","0.01","540,474.37","500,000.00","500,000.00","102.61","Slovenia","-","1.14","29.Jun.2026","7.38","EUR","29.Jun.2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","537,933.87","0.01","537,933.87","475,000.00","475,000.00","107.05","Estonia","-","1.94","08.Jun.2027","7.75","EUR","08.Jun.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","534,485.46","0.01","534,485.46","500,000.00","500,000.00","105.17","Germany","-","4.01","15.Nov.2028","4.75","EUR","15.Nov.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","529,389.43","0.01","529,389.43","500,000.00","500,000.00","105.44","United Kingdom","-","4.18","28.Feb.2034","5.76","EUR","28.Feb.2023" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","524,029.49","0.01","524,029.49","534,000.00","534,000.00","97.99","Sweden","-","0.91","28.Feb.2025","1.88","EUR","13.Feb.2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","520,816.03","0.01","520,816.03","600,000.00","600,000.00","86.23","Singapore","-","4.11","23.Jun.2028","0.75","EUR","23.Jun.2021" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","511,000.00","0.01","511,000.00","511,000.00","511,000.00","100.00","European Union","-","0.00","31.Dec.2049","3.84","EUR","01.Feb.2009" "SPANOY","S-BANK LTD RegS","Banking","Fixed Income","504,548.84","0.01","504,548.84","500,000.00","500,000.00","100.66","Finland","-","2.73","08.Mar.2028","4.88","EUR","08.Mar.2024" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","502,918.65","0.01","502,918.65","550,000.00","550,000.00","91.20","Italy","-","4.60","02.Feb.2029","1.63","EUR","02.Dec.2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","502,376.96","0.01","502,376.96","600,000.00","600,000.00","83.71","Germany","-","4.85","09.Mar.2029","0.38","EUR","10.Mar.2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","502,452.79","0.01","502,452.79","500,000.00","500,000.00","98.26","Austria","-","1.11","04.Jun.2025","2.75","EUR","04.Jun.2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","502,175.00","0.01","502,175.00","500,000.00","500,000.00","100.44","Slovenia","-","2.80","03.Apr.2028","4.75","EUR","03.Apr.2024" "BRCORO","BRISA CONCESSAO RODOVIARIA SA MTN RegS","Transportation","Fixed Income","498,629.10","0.01","498,629.10","500,000.00","500,000.00","98.03","Portugal","-","1.06","30.Apr.2025","1.88","EUR","30.Apr.2015" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","493,234.38","0.01","493,234.38","500,000.00","500,000.00","98.41","United States","-","4.40","07.Mar.2029","4.25","EUR","07.Mar.2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","489,650.04","0.01","489,650.04","500,000.00","500,000.00","97.75","United States","-","0.85","07.Feb.2025","1.36","EUR","07.Feb.2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","489,820.31","0.01","489,820.31","500,000.00","500,000.00","97.85","United States","-","0.90","25.Feb.2025","1.38","EUR","28.Dec.2016" "ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","488,703.46","0.01","488,703.46","500,000.00","500,000.00","96.57","France","-","1.00","31.Dec.2079","1.63","EUR","08.Jul.2019" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","488,453.90","0.01","488,453.90","500,000.00","500,000.00","97.62","Sweden","-","0.95","14.Mar.2025","1.88","EUR","14.Mar.2017" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","480,158.03","0.01","480,158.03","500,000.00","500,000.00","95.80","France","-","3.65","20.Feb.2028","2.38","EUR","20.Feb.2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","480,252.70","0.01","480,252.70","500,000.00","500,000.00","95.53","France","-","3.50","16.Dec.2027","1.88","EUR","16.Dec.2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","475,506.58","0.01","475,506.58","500,000.00","500,000.00","94.85","France","-","2.69","14.Jan.2027","1.25","EUR","14.Apr.2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","473,306.98","0.01","473,306.98","500,000.00","500,000.00","94.51","Finland","-","3.71","21.Feb.2028","1.63","EUR","21.Feb.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","457,359.67","0.01","457,359.67","500,000.00","500,000.00","91.06","Germany","-","4.29","07.Sep.2028","0.75","EUR","07.Sep.2016" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","457,208.74","0.01","457,208.74","500,000.00","500,000.00","91.23","France","-","3.49","24.Oct.2027","0.50","EUR","24.Oct.2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","456,538.79","0.01","456,538.79","458,000.00","458,000.00","99.57","United Kingdom","-","0.96","18.Mar.2030","4.50","EUR","16.Mar.2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","450,852.57","0.01","450,852.57","500,000.00","500,000.00","90.04","Finland","-","3.41","15.Sep.2027","0.25","EUR","15.Sep.2020" "BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","448,377.22","0.01","448,377.22","450,000.00","450,000.00","97.93","United States","-","1.11","19.May.2025","2.00","EUR","19.May.2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","445,386.67","0.01","445,386.67","500,000.00","500,000.00","88.99","France","-","3.28","27.Jul.2027","0.13","EUR","27.Jul.2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","443,981.91","0.01","443,981.91","450,000.00","450,000.00","97.34","Spain","-","1.01","11.Apr.2025","1.38","EUR","11.Apr.2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","438,785.63","0.01","438,785.63","450,000.00","450,000.00","97.44","Sweden","-","0.92","06.Mar.2025","1.25","EUR","06.Mar.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","438,312.68","0.01","438,312.68","500,000.00","500,000.00","87.54","United States","-","4.44","04.Oct.2028","0.25","EUR","04.Oct.2021" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","404,415.74","0.01","404,415.74","415,000.00","415,000.00","97.43","New Zealand","-","0.96","20.Mar.2025","1.13","EUR","20.Mar.2018" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","389,892.66","0.01","389,892.66","400,000.00","400,000.00","97.44","United Kingdom","-","0.95","14.Mar.2025","0.88","EUR","14.Mar.2017" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","386,476.42","0.01","386,476.42","400,000.00","400,000.00","95.84","United Kingdom","-","0.85","11.Aug.2026","1.25","EUR","11.Feb.2022" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","375,279.73","0.01","375,279.73","400,000.00","400,000.00","93.64","France","-","4.57","28.Feb.2029","2.50","EUR","28.Feb.2022" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","364,103.04","0.01","364,103.04","400,000.00","400,000.00","90.88","Sweden","-","4.67","18.Feb.2029","1.38","EUR","18.Feb.2022" "LDOIM","LEONARDO FINMECCANICA SPA MTN RegS","Capital Goods","Fixed Income","328,003.26","0.01","328,003.26","325,000.00","325,000.00","100.88","Italy","-","0.97","24.Mar.2025","4.88","EUR","24.Mar.2005" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","320,072.11","0.01","320,072.11","325,000.00","325,000.00","97.26","United Kingdom","-","1.08","06.May.2025","1.38","EUR","06.May.2015" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","310,195.38","0.01","310,195.38","314,000.00","314,000.00","97.80","Germany","-","0.98","01.Apr.2025","1.00","EUR","01.Apr.2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","309,852.79","0.01","309,852.79","325,000.00","325,000.00","95.08","Iceland","-","1.27","14.Jul.2025","0.38","EUR","14.Jul.2021" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","305,263.07","0.01","305,263.07","300,000.00","300,000.00","101.42","Finland","-","4.22","08.Mar.2029","6.50","EUR","08.Mar.2024" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","304,361.61","0.01","304,361.61","311,000.00","311,000.00","96.83","Netherlands","-","1.45","01.Oct.2025","2.13","EUR","01.Oct.2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","293,133.87","0.01","293,133.87","300,000.00","300,000.00","97.56","United States","-","0.86","11.Feb.2025","1.25","EUR","11.Dec.2017" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","292,622.42","0.01","292,622.42","300,000.00","300,000.00","97.47","Sweden","-","0.92","05.Mar.2025","1.13","EUR","05.Mar.2015" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","292,356.00","0.01","292,356.00","300,000.00","300,000.00","97.45","Spain","-","0.98","27.Mar.2025","1.13","EUR","27.Sep.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","292,316.02","0.01","292,316.02","300,000.00","300,000.00","97.36","France","-","0.89","21.Feb.2025","0.88","EUR","22.Nov.2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","279,143.44","0.01","279,143.44","300,000.00","300,000.00","93.00","Germany","-","0.80","17.Jan.2025","0.25","EUR","19.Jan.2022" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","268,559.26","0.01","268,559.26","275,000.00","275,000.00","97.58","Switzerland","-","0.90","25.Feb.2025","0.88","EUR","25.Feb.2015" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","261,188.69","0.01","261,188.69","300,000.00","300,000.00","86.47","Germany","-","4.42","24.Nov.2028","1.75","EUR","24.Nov.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","257,805.57","0.01","257,805.57","250,000.00","250,000.00","100.95","Italy","-","1.45","02.Oct.2025","4.50","EUR","02.Oct.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202,021.50","0.00","202,021.50","200,000.00","200,000.00","100.48","Denmark","-","4.41","14.May.2034","4.63","EUR","14.Feb.2024" "AREITF","ALTAREIT SCA RegS","Financial Other","Fixed Income","197,242.09","0.00","197,242.09","200,000.00","200,000.00","96.51","France","-","1.21","02.Jul.2025","2.88","EUR","02.Jul.2018" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","195,812.44","0.00","195,812.44","200,000.00","200,000.00","97.10","United Kingdom","-","1.21","26.Jun.2025","1.08","EUR","26.Jun.2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","195,106.48","0.00","195,106.48","200,000.00","200,000.00","97.46","France","-","0.88","17.Feb.2025","0.88","EUR","17.Feb.2022" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","183,454.08","0.00","183,454.08","200,000.00","200,000.00","90.28","Australia","-","4.69","28.Mar.2029","1.45","EUR","28.Mar.2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","179,627.26","0.00","179,627.26","175,000.00","175,000.00","102.18","Hungary","-","0.90","04.Mar.2026","7.35","EUR","01.Dec.2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","177,199.31","0.00","177,199.31","200,000.00","200,000.00","88.40","Spain","-","4.51","12.Nov.2028","0.54","EUR","12.Nov.2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","149,631.54","0.00","149,631.54","150,000.00","150,000.00","97.99","Luxembourg","-","1.02","17.Apr.2025","1.88","EUR","17.Apr.2015" "CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","130,486.44","0.00","130,486.44","150,000.00","150,000.00","86.70","Ireland","-","4.14","18.Jun.2028","0.38","EUR","18.Jun.2021" "PHIANA","KONINKLIJKE PHILIPS NV RegS","Consumer Non-Cyclical","Fixed Income","93,405.75","0.00","93,405.75","100,000.00","100,000.00","92.17","Netherlands","-","3.88","02.May.2028","1.38","EUR","02.May.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","91,207.75","0.00","91,207.75","100,000.00","100,000.00","89.99","United States","-","4.75","09.May.2030","1.38","EUR","09.May.2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","86,540.70","0.00","86,540.70","100,000.00","100,000.00","86.43","Finland","-","4.61","08.Dec.2028","0.38","EUR","08.Sep.2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","24,907.89","0.00","24,907.89","25,000.00","25,000.00","99.50","Germany","-","0.95","17.Mar.2025","4.88","EUR","17.Mar.2023" "GBP","GBP CASH","Cash and/or Derivatives","Cash","614.94","0.00","614.94","527.00","527.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-36,894,000.00","-312.00","-312.00","118.25","Germany","Eurex Deutschland","4.77","06.Jun.2024","0.00","EUR","07.Sep.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","16.56","0.00","16.56","18.00","18.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989"