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 "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,951,453.99","0.35","3,951,453.99","4,000,000.00","4,000,000.00","97.49","United Kingdom","-","2.32","25.Aug.2026","2.20","EUR","25.Feb.2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","3,943,800.00","0.35","3,943,800.00","4,500,000.00","4,500,000.00","87.64","Switzerland","-","4.44","23.Sep.2028","0.00","EUR","23.Sep.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3,789,661.51","0.33","3,789,661.51","3,700,000.00","3,700,000.00","101.47","United States","-","4.22","06.Dec.2028","3.13","EUR","06.Dec.2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3,619,108.30","0.32","3,619,108.30","3,700,000.00","3,700,000.00","97.03","Japan","-","2.48","21.Nov.2026","2.25","EUR","21.Nov.2018" "T","AT&T INC","Communications","Fixed Income","3,608,225.63","0.32","3,608,225.63","3,800,000.00","3,800,000.00","93.58","United States","-","3.89","19.May.2028","1.60","EUR","27.May.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,516,570.10","0.31","3,516,570.10","3,600,000.00","3,600,000.00","96.73","France","-","2.30","10.Sep.2026","1.75","EUR","10.Sep.2014" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3,387,335.18","0.30","3,387,335.18","3,600,000.00","3,600,000.00","94.03","United States","-","2.85","07.Mar.2027","1.13","EUR","07.Mar.2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3,297,397.52","0.29","3,297,397.52","3,450,000.00","3,450,000.00","95.57","Switzerland","-","1.94","26.Mar.2026","1.00","EUR","26.Mar.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,258,166.90","0.29","3,258,166.90","3,400,000.00","3,400,000.00","95.81","France","-","1.93","21.Mar.2026","1.00","EUR","21.Mar.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3,202,863.10","0.28","3,202,863.10","3,353,000.00","3,353,000.00","94.05","Germany","-","3.82","03.Apr.2028","1.50","EUR","23.Mar.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,092,265.16","0.27","3,092,265.16","3,400,000.00","3,400,000.00","90.83","France","-","3.59","27.Nov.2027","0.38","EUR","27.Nov.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,017,445.42","0.27","3,017,445.42","3,200,000.00","3,200,000.00","93.93","Italy","-","2.52","25.Oct.2026","0.88","EUR","25.Oct.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,986,018.17","0.26","2,986,018.17","3,100,000.00","3,100,000.00","96.22","France","-","1.15","27.May.2025","0.13","EUR","27.Nov.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,963,805.38","0.26","2,963,805.38","3,200,000.00","3,200,000.00","92.41","Germany","-","4.66","06.Feb.2029","1.50","EUR","06.Feb.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,959,325.70","0.26","2,959,325.70","2,911,000.00","2,911,000.00","99.11","Germany","-","0.99","07.Apr.2025","2.63","EUR","07.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,931,095.86","0.26","2,931,095.86","3,100,000.00","3,100,000.00","94.50","United States","-","2.84","09.Mar.2027","1.13","EUR","09.Mar.2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,919,467.43","0.26","2,919,467.43","2,800,000.00","2,800,000.00","101.83","France","-","2.34","31.Dec.2079","5.00","EUR","01.Oct.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,915,652.66","0.26","2,915,652.66","3,100,000.00","3,100,000.00","93.21","United States","-","2.92","08.Apr.2027","0.88","EUR","08.Apr.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,915,421.53","0.26","2,915,421.53","2,959,000.00","2,959,000.00","97.34","Germany","-","2.32","22.Aug.2026","2.00","EUR","22.May.2020" "T","AT&T INC","Communications","Fixed Income","2,872,745.30","0.25","2,872,745.30","2,950,000.00","2,950,000.00","96.37","United States","-","2.31","05.Sep.2026","1.80","EUR","03.Dec.2018" "V","VISA INC","Technology","Fixed Income","2,827,677.80","0.25","2,827,677.80","2,900,000.00","2,900,000.00","96.33","United States","-","2.13","15.Jun.2026","1.50","EUR","01.Jun.2022" "AAPL","APPLE INC","Technology","Fixed Income","2,809,656.44","0.25","2,809,656.44","2,900,000.00","2,900,000.00","96.27","United States","-","2.54","10.Nov.2026","1.63","EUR","10.Nov.2014" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,808,240.41","0.25","2,808,240.41","2,950,000.00","2,950,000.00","93.92","United States","-","2.99","21.May.2027","1.50","EUR","21.May.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,803,820.82","0.25","2,803,820.82","3,000,000.00","3,000,000.00","92.90","Germany","-","3.03","06.May.2027","0.63","EUR","06.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2,755,756.07","0.24","2,755,756.07","2,750,000.00","2,750,000.00","99.86","United States","-","1.84","17.Feb.2026","3.25","EUR","12.Feb.2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,732,739.75","0.24","2,732,739.75","2,925,000.00","2,925,000.00","93.43","Switzerland","-","2.19","14.Jun.2026","0.00","EUR","14.Jun.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,715,974.31","0.24","2,715,974.31","2,850,000.00","2,850,000.00","94.16","United Kingdom","-","3.07","23.Jun.2027","1.50","EUR","23.Jun.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,661,904.46","0.23","2,661,904.46","2,800,000.00","2,800,000.00","94.98","France","-","1.74","05.Jan.2026","0.38","EUR","05.Jun.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,636,312.02","0.23","2,636,312.02","2,700,000.00","2,700,000.00","96.25","Spain","-","1.97","13.Apr.2026","1.46","EUR","13.Apr.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,635,770.06","0.23","2,635,770.06","2,725,000.00","2,725,000.00","96.64","United Kingdom","-","1.91","10.Mar.2026","1.75","EUR","10.Mar.2016" "FDX","FEDEX CORP","Transportation","Fixed Income","2,626,124.37","0.23","2,626,124.37","2,750,000.00","2,750,000.00","95.16","United States","-","2.67","11.Jan.2027","1.63","EUR","11.Apr.2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,588,280.22","0.23","2,588,280.22","2,800,000.00","2,800,000.00","91.96","France","-","4.39","03.Nov.2028","1.21","EUR","03.Nov.2016" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2,587,308.82","0.23","2,587,308.82","2,650,000.00","2,650,000.00","95.75","United States","-","3.83","25.May.2028","2.25","EUR","25.May.2016" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","2,587,309.38","0.23","2,587,309.38","2,700,000.00","2,700,000.00","95.18","France","-","2.17","29.Jun.2026","0.88","EUR","29.Mar.2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,579,421.45","0.23","2,579,421.45","2,350,000.00","2,350,000.00","105.49","United States","-","2.83","11.May.2027","4.88","EUR","11.May.2007" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,553,199.45","0.22","2,553,199.45","2,700,000.00","2,700,000.00","93.36","Germany","-","3.94","11.May.2028","1.38","EUR","11.May.2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,553,096.00","0.22","2,553,096.00","2,800,000.00","2,800,000.00","91.18","France","-","2.76","14.Jan.2027","0.00","EUR","14.Jan.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,488,480.68","0.22","2,488,480.68","2,650,000.00","2,650,000.00","93.90","United States","-","1.94","18.Mar.2026","0.20","EUR","18.Sep.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,477,155.50","0.22","2,477,155.50","2,556,000.00","2,556,000.00","96.54","Germany","-","1.59","11.Nov.2025","1.00","EUR","11.May.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,470,066.86","0.22","2,470,066.86","2,450,000.00","2,450,000.00","100.36","United States","-","2.69","06.Feb.2027","3.38","EUR","06.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,462,341.30","0.22","2,462,341.30","2,600,000.00","2,600,000.00","94.35","Spain","-","3.65","12.Jan.2028","1.72","EUR","12.Sep.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,449,554.03","0.22","2,449,554.03","2,500,000.00","2,500,000.00","96.41","Germany","-","1.92","07.Apr.2026","1.63","EUR","04.Apr.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,441,021.00","0.21","2,441,021.00","2,650,000.00","2,650,000.00","92.11","United States","-","2.43","14.Sep.2026","0.00","EUR","14.Sep.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,440,489.21","0.21","2,440,489.21","2,500,000.00","2,500,000.00","97.46","Germany","-","2.73","22.Feb.2027","1.75","EUR","20.Nov.2014" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2,436,883.48","0.21","2,436,883.48","2,600,000.00","2,600,000.00","93.60","United Kingdom","-","3.74","03.Mar.2028","1.88","EUR","03.Mar.2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,425,966.68","0.21","2,425,966.68","2,550,000.00","2,550,000.00","94.40","Ireland","-","2.10","25.May.2026","0.88","EUR","25.May.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,420,915.41","0.21","2,420,915.41","2,695,000.00","2,695,000.00","89.79","United States","-","3.81","11.Feb.2028","0.30","EUR","11.Feb.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,419,187.23","0.21","2,419,187.23","2,550,000.00","2,550,000.00","94.67","United States","-","2.77","29.Jan.2027","1.25","EUR","31.Jan.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,387,308.04","0.21","2,387,308.04","2,650,000.00","2,650,000.00","90.08","United States","-","3.89","18.Mar.2028","0.45","EUR","18.Sep.2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,379,816.39","0.21","2,379,816.39","2,500,000.00","2,500,000.00","94.96","France","-","2.70","18.Jan.2027","1.25","EUR","18.Jan.2017" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,378,463.70","0.21","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" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,341,419.41","0.21","2,341,419.41","2,450,000.00","2,450,000.00","95.35","Germany","-","2.77","30.Jan.2027","1.38","EUR","30.Jan.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,319,008.88","0.20","2,319,008.88","2,450,000.00","2,450,000.00","93.73","Italy","-","3.21","26.Jul.2027","1.38","EUR","26.Jul.2017" "AAPL","APPLE INC","Technology","Fixed Income","2,300,748.24","0.20","2,300,748.24","2,350,000.00","2,350,000.00","96.86","United States","-","3.32","17.Sep.2027","2.00","EUR","17.Sep.2015" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,243,442.85","0.20","2,243,442.85","2,200,000.00","2,200,000.00","99.52","France","-","3.71","19.May.2028","2.88","EUR","19.May.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,240,882.23","0.20","2,240,882.23","2,400,000.00","2,400,000.00","93.27","France","-","2.73","13.Jan.2027","0.50","EUR","13.Sep.2016" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,235,314.82","0.20","2,235,314.82","2,250,000.00","2,250,000.00","98.06","Ireland","-","1.34","10.Sep.2025","2.38","EUR","10.Sep.2015" "T","AT&T INC","Communications","Fixed Income","2,225,826.44","0.20","2,225,826.44","2,200,000.00","2,200,000.00","99.91","United States","-","1.53","18.Nov.2025","3.55","EUR","18.May.2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","2,223,545.74","0.20","2,223,545.74","2,300,000.00","2,300,000.00","95.93","United States","-","2.38","27.Sep.2026","1.50","EUR","27.Sep.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,223,035.03","0.20","2,223,035.03","2,150,000.00","2,150,000.00","100.51","Germany","-","2.05","30.May.2026","3.50","EUR","30.May.2023" "AAPL","APPLE INC","Technology","Fixed Income","2,222,360.39","0.20","2,222,360.39","2,270,000.00","2,270,000.00","97.17","United States","-","1.13","24.May.2025","0.88","EUR","24.May.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,212,459.61","0.19","2,212,459.61","2,150,000.00","2,150,000.00","101.90","Switzerland","-","3.43","13.Dec.2027","3.50","EUR","13.Mar.2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","2,210,331.34","0.19","2,210,331.34","2,200,000.00","2,200,000.00","97.99","Germany","-","1.96","29.May.2026","3.00","EUR","01.Dec.2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,182,878.07","0.19","2,182,878.07","2,250,000.00","2,250,000.00","96.03","Netherlands","-","2.16","07.Jul.2026","1.38","EUR","07.Jul.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,177,502.00","0.19","2,177,502.00","2,300,000.00","2,300,000.00","94.67","United States","-","1.53","15.Oct.2025","0.00","EUR","29.Sep.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,170,832.14","0.19","2,170,832.14","2,450,000.00","2,450,000.00","88.39","United States","-","4.20","07.Jul.2028","0.30","EUR","09.Jul.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,153,266.95","0.19","2,153,266.95","2,200,000.00","2,200,000.00","97.07","Spain","-","1.40","11.Sep.2025","1.50","EUR","11.Sep.2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,148,166.77","0.19","2,148,166.77","2,100,000.00","2,100,000.00","100.81","Switzerland","-","2.41","03.Nov.2026","3.75","EUR","03.May.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,128,051.12","0.19","2,128,051.12","2,125,000.00","2,125,000.00","99.04","United States","-","1.56","07.Nov.2025","2.88","EUR","07.Nov.2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,126,837.74","0.19","2,126,837.74","2,200,000.00","2,200,000.00","96.28","United Kingdom","-","1.62","20.Nov.2025","1.13","EUR","20.Nov.2017" "SSELN","SSE PLC RegS","Electric","Fixed Income","2,123,872.30","0.19","2,123,872.30","2,100,000.00","2,100,000.00","97.41","United Kingdom","-","3.44","31.Dec.2079","4.00","EUR","21.Apr.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,113,789.84","0.19","2,113,789.84","2,200,000.00","2,200,000.00","95.96","United States","-","2.78","03.Mar.2027","1.80","EUR","03.Mar.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,111,135.51","0.19","2,111,135.51","2,100,000.00","2,100,000.00","99.19","United States","-","4.11","15.Oct.2028","3.00","EUR","21.Sep.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,109,506.46","0.19","2,109,506.46","2,100,000.00","2,100,000.00","100.17","Germany","-","4.31","22.Nov.2028","3.00","EUR","22.Feb.2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,104,826.27","0.18","2,104,826.27","2,300,000.00","2,300,000.00","91.31","Germany","-","3.13","05.Jun.2027","0.25","EUR","05.Jun.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,102,165.21","0.18","2,102,165.21","2,350,000.00","2,350,000.00","89.41","United States","-","3.56","05.Nov.2027","0.13","EUR","06.May.2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,102,023.18","0.18","2,102,023.18","2,200,000.00","2,200,000.00","94.44","France","-","3.03","07.Jun.2027","1.38","EUR","07.Dec.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,097,693.67","0.18","2,097,693.67","2,150,000.00","2,150,000.00","95.69","Switzerland","-","3.83","26.May.2028","2.25","EUR","26.May.2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,092,133.58","0.18","2,092,133.58","2,200,000.00","2,200,000.00","94.84","Spain","-","2.71","22.Jan.2027","1.45","EUR","22.Jan.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,088,474.07","0.18","2,088,474.07","2,200,000.00","2,200,000.00","94.03","France","-","3.13","07.Jul.2027","1.25","EUR","07.Apr.2020" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,086,321.23","0.18","2,086,321.23","2,250,000.00","2,250,000.00","92.36","Germany","-","3.20","05.Jul.2027","0.50","EUR","05.Jul.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,082,630.00","0.18","2,082,630.00","2,200,000.00","2,200,000.00","94.67","France","-","1.66","01.Dec.2025","0.00","EUR","01.Jun.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,077,680.00","0.18","2,077,680.00","2,200,000.00","2,200,000.00","94.44","Germany","-","1.77","11.Jan.2026","0.00","EUR","11.Jan.2021" "T","AT&T INC","Communications","Fixed Income","2,073,538.58","0.18","2,073,538.58","2,200,000.00","2,200,000.00","94.24","United States","-","1.90","04.Mar.2026","0.25","EUR","11.Sep.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,065,281.32","0.18","2,065,281.32","2,100,000.00","2,100,000.00","97.61","France","-","3.43","15.Dec.2027","2.63","EUR","01.Apr.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,064,383.34","0.18","2,064,383.34","2,200,000.00","2,200,000.00","92.85","France","-","4.00","13.Jun.2028","1.25","EUR","13.Jun.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,055,182.14","0.18","2,055,182.14","2,200,000.00","2,200,000.00","93.39","France","-","3.81","20.Mar.2028","1.38","EUR","20.Mar.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,051,945.53","0.18","2,051,945.53","2,050,000.00","2,050,000.00","99.96","Germany","-","3.75","10.Mar.2028","2.88","EUR","12.Mar.2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,049,878.57","0.18","2,049,878.57","2,115,000.00","2,115,000.00","96.85","Germany","-","1.91","09.Mar.2026","1.50","EUR","09.Mar.2016" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2,048,371.00","0.18","2,048,371.00","1,950,000.00","1,950,000.00","102.13","United Kingdom","-","3.06","27.Jul.2027","4.38","EUR","27.Jul.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,045,849.45","0.18","2,045,849.45","2,000,000.00","2,000,000.00","99.62","France","-","1.05","19.May.2025","3.13","EUR","19.May.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,042,660.87","0.18","2,042,660.87","2,200,000.00","2,200,000.00","92.09","France","-","4.13","24.Jul.2028","1.13","EUR","14.Apr.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,040,633.23","0.18","2,040,633.23","2,100,000.00","2,100,000.00","95.99","Spain","-","3.25","27.Sep.2027","2.38","EUR","27.Mar.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,039,925.45","0.18","2,039,925.45","2,000,000.00","2,000,000.00","100.78","France","-","2.48","29.Nov.2026","3.75","EUR","29.Nov.2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,034,484.30","0.18","2,034,484.30","2,050,000.00","2,050,000.00","97.92","United Kingdom","-","2.36","15.Sep.2026","2.50","EUR","15.Sep.2014" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","2,029,151.50","0.18","2,029,151.50","2,050,000.00","2,050,000.00","98.41","Ireland","-","1.63","15.Jan.2026","2.88","EUR","28.Jun.2018" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,027,060.77","0.18","2,027,060.77","2,000,000.00","2,000,000.00","100.28","Netherlands","-","1.58","06.Dec.2025","3.50","EUR","06.Jun.2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,025,940.06","0.18","2,025,940.06","2,050,000.00","2,050,000.00","97.81","United Kingdom","-","1.36","11.Sep.2025","1.88","EUR","11.Sep.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,014,231.38","0.18","2,014,231.38","2,150,000.00","2,150,000.00","93.51","United States","-","2.26","16.Jul.2026","0.25","EUR","16.Jan.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,000,106.36","0.18","2,000,106.36","2,050,000.00","2,050,000.00","96.73","United States","-","2.39","15.Oct.2026","1.88","EUR","15.Oct.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,997,519.81","0.18","1,997,519.81","2,200,000.00","2,200,000.00","90.35","United States","-","4.00","06.May.2028","0.50","EUR","06.May.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,970,486.86","0.17","1,970,486.86","2,100,000.00","2,100,000.00","93.71","France","-","2.77","03.Feb.2027","0.88","EUR","03.Nov.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,970,026.78","0.17","1,970,026.78","2,000,000.00","2,000,000.00","97.52","France","-","0.98","01.Apr.2025","1.00","EUR","30.Mar.2020" "T","AT&T INC","Communications","Fixed Income","1,963,998.02","0.17","1,963,998.02","1,950,000.00","1,950,000.00","99.75","United States","-","1.49","17.Dec.2025","3.50","EUR","13.Nov.2013" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,956,683.15","0.17","1,956,683.15","2,100,000.00","2,100,000.00","92.81","Germany","-","3.53","15.Nov.2027","1.00","EUR","15.Nov.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,943,952.62","0.17","1,943,952.62","2,000,000.00","2,000,000.00","96.09","Switzerland","-","1.93","01.Apr.2026","1.13","EUR","01.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,937,203.17","0.17","1,937,203.17","2,000,000.00","2,000,000.00","95.80","United Kingdom","-","2.05","21.May.2026","1.25","EUR","21.May.2018" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","1,932,093.98","0.17","1,932,093.98","2,100,000.00","2,100,000.00","91.49","United States","-","3.06","20.May.2027","0.60","EUR","01.Mar.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,916,318.25","0.17","1,916,318.25","2,000,000.00","2,000,000.00","94.76","United States","-","3.07","21.Jun.2027","1.38","EUR","21.Jun.2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,905,184.21","0.17","1,905,184.21","2,000,000.00","2,000,000.00","94.18","France","-","3.09","14.Jun.2027","1.38","EUR","14.Jun.2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,903,675.20","0.17","1,903,675.20","2,150,000.00","2,150,000.00","88.38","United States","-","4.45","15.Oct.2028","0.38","EUR","29.Sep.2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,897,725.45","0.17","1,897,725.45","1,825,000.00","1,825,000.00","101.08","United Kingdom","-","2.84","27.Jun.2027","3.88","EUR","27.Jun.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,893,998.50","0.17","1,893,998.50","1,950,000.00","1,950,000.00","96.09","Germany","-","2.18","26.Jun.2026","1.38","EUR","27.Feb.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,890,957.10","0.17","1,890,957.10","1,800,000.00","1,800,000.00","103.17","France","-","3.97","12.Oct.2028","4.13","EUR","12.Oct.2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,890,613.44","0.17","1,890,613.44","2,000,000.00","2,000,000.00","94.21","Germany","-","2.10","20.May.2026","0.38","EUR","20.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,887,145.57","0.17","1,887,145.57","2,000,000.00","2,000,000.00","94.05","Germany","-","2.15","05.Jun.2026","0.38","EUR","05.Jun.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,884,980.00","0.17","1,884,980.00","2,000,000.00","2,000,000.00","94.25","Germany","-","1.88","20.Feb.2026","0.00","EUR","20.Feb.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,881,847.49","0.17","1,881,847.49","2,050,000.00","2,050,000.00","91.78","United States","-","2.91","15.Mar.2027","0.50","EUR","25.Feb.2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,876,064.38","0.16","1,876,064.38","2,000,000.00","2,000,000.00","93.75","Germany","-","3.79","10.Mar.2028","1.25","EUR","10.Dec.2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,875,057.20","0.16","1,875,057.20","2,006,000.00","2,006,000.00","93.33","Germany","-","2.57","08.Nov.2026","0.38","EUR","08.Aug.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1,874,159.49","0.16","1,874,159.49","1,950,000.00","1,950,000.00","95.93","United States","-","1.24","02.Jul.2025","0.25","EUR","02.Jul.2019" "AAPL","APPLE INC","Technology","Fixed Income","1,873,307.25","0.16","1,873,307.25","1,975,000.00","1,975,000.00","94.85","United States","-","1.62","15.Nov.2025","0.00","EUR","15.Nov.2019" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,869,983.43","0.16","1,869,983.43","1,900,000.00","1,900,000.00","96.50","Denmark","-","2.90","19.May.2027","2.25","EUR","19.May.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,861,524.84","0.16","1,861,524.84","1,900,000.00","1,900,000.00","97.02","United States","-","2.40","22.Sep.2026","1.88","EUR","22.Sep.2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,857,639.89","0.16","1,857,639.89","2,000,000.00","2,000,000.00","92.03","Germany","-","4.00","22.May.2028","1.00","EUR","22.Feb.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1,854,588.69","0.16","1,854,588.69","1,800,000.00","1,800,000.00","100.95","United States","-","2.30","04.Sep.2026","3.74","EUR","05.Sep.2023" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,853,274.09","0.16","1,853,274.09","1,975,000.00","1,975,000.00","93.83","United States","-","1.92","08.Mar.2026","0.13","EUR","08.Mar.2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1,846,844.48","0.16","1,846,844.48","17,976.00","17,976.00","102.74","Ireland","-","0.11","-","3.84","EUR","25.Apr.2013" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,844,436.42","0.16","1,844,436.42","1,900,000.00","1,900,000.00","96.62","France","-","1.76","29.Jan.2026","2.88","EUR","29.Apr.2020" "MA","MASTERCARD INC","Technology","Fixed Income","1,843,898.92","0.16","1,843,898.92","1,900,000.00","1,900,000.00","96.38","United States","-","3.44","01.Dec.2027","2.10","EUR","01.Dec.2015" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,829,845.15","0.16","1,829,845.15","1,900,000.00","1,900,000.00","94.91","France","-","2.89","20.Apr.2027","1.50","EUR","20.Apr.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,829,837.66","0.16","1,829,837.66","1,800,000.00","1,800,000.00","100.34","France","-","1.42","01.Dec.2025","4.13","EUR","01.Dec.2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,820,575.90","0.16","1,820,575.90","2,000,000.00","2,000,000.00","90.83","United States","-","3.58","01.Dec.2027","0.63","EUR","12.Nov.2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,816,487.43","0.16","1,816,487.43","2,000,000.00","2,000,000.00","90.42","France","-","4.07","05.Jun.2028","0.50","EUR","05.Jun.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,811,886.22","0.16","1,811,886.22","1,819,000.00","1,819,000.00","98.15","Germany","-","2.20","27.Aug.2026","2.50","EUR","27.May.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,809,573.08","0.16","1,809,573.08","1,900,000.00","1,900,000.00","94.71","Germany","-","2.24","13.Jul.2026","0.75","EUR","13.Jun.2019" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","1,809,088.33","0.16","1,809,088.33","1,800,000.00","1,800,000.00","98.98","Ireland","-","1.42","15.Sep.2025","2.88","EUR","15.Sep.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,792,892.64","0.16","1,792,892.64","1,900,000.00","1,900,000.00","93.79","United Kingdom","-","3.45","08.Nov.2027","1.50","EUR","08.Nov.2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,786,900.33","0.16","1,786,900.33","1,800,000.00","1,800,000.00","96.79","Germany","-","2.86","16.May.2027","2.88","EUR","16.Nov.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,783,997.99","0.16","1,783,997.99","1,900,000.00","1,900,000.00","93.18","Spain","-","3.26","21.Aug.2027","1.20","EUR","21.May.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,779,872.30","0.16","1,779,872.30","1,800,000.00","1,800,000.00","98.78","Germany","-","0.92","10.Mar.2025","2.25","EUR","08.Sep.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,779,513.74","0.16","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" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,778,178.70","0.16","1,778,178.70","1,900,000.00","1,900,000.00","93.28","France","-","4.54","18.Jan.2029","1.63","EUR","18.Jan.2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,778,113.44","0.16","1,778,113.44","1,805,000.00","1,805,000.00","97.51","United Kingdom","-","1.44","06.Oct.2025","2.13","EUR","06.Oct.2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,770,058.33","0.16","1,770,058.33","1,900,000.00","1,900,000.00","92.84","Germany","-","3.51","15.Nov.2027","0.88","EUR","15.Nov.2017" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,769,146.53","0.16","1,769,146.53","1,675,000.00","1,675,000.00","102.34","Germany","-","3.62","01.Jun.2028","4.00","EUR","01.Jun.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,768,402.57","0.16","1,768,402.57","1,800,000.00","1,800,000.00","97.11","France","-","3.25","04.Oct.2027","2.38","EUR","03.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,766,803.88","0.16","1,766,803.88","1,850,000.00","1,850,000.00","95.20","Italy","-","2.73","19.Jan.2027","1.63","EUR","19.Jan.2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,761,696.20","0.15","1,761,696.20","1,700,000.00","1,700,000.00","102.29","United States","-","3.78","29.May.2028","4.13","EUR","29.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,760,074.45","0.15","1,760,074.45","1,900,000.00","1,900,000.00","92.09","United States","-","4.41","02.Nov.2028","1.38","EUR","02.Nov.2016" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,740,738.16","0.15","1,740,738.16","1,900,000.00","1,900,000.00","91.40","Germany","-","3.08","19.May.2027","0.25","EUR","19.May.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,739,822.72","0.15","1,739,822.72","1,780,000.00","1,780,000.00","97.74","United Kingdom","-","0.98","25.Mar.2025","1.25","EUR","25.Mar.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,733,230.57","0.15","1,733,230.57","1,800,000.00","1,800,000.00","95.53","United States","-","4.31","17.Nov.2028","2.13","EUR","17.Nov.2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,732,320.49","0.15","1,732,320.49","1,700,000.00","1,700,000.00","100.75","France","-","2.64","23.Jan.2027","3.38","EUR","23.Nov.2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,729,059.05","0.15","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" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,719,437.92","0.15","1,719,437.92","1,800,000.00","1,800,000.00","95.51","France","-","1.95","23.Mar.2026","1.13","EUR","23.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,716,307.97","0.15","1,716,307.97","1,800,000.00","1,800,000.00","94.96","France","-","4.48","15.Jan.2029","2.00","EUR","15.Jan.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,716,093.15","0.15","1,716,093.15","1,800,000.00","1,800,000.00","94.11","France","-","2.87","02.Apr.2027","1.25","EUR","02.Apr.2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,707,677.61","0.15","1,707,677.61","1,800,000.00","1,800,000.00","93.98","Germany","-","2.13","09.Sep.2080","1.63","EUR","09.Sep.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,706,400.75","0.15","1,706,400.75","1,900,000.00","1,900,000.00","88.81","China","-","4.13","03.Aug.2028","1.54","EUR","03.Aug.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,700,011.49","0.15","1,700,011.49","1,950,000.00","1,950,000.00","87.04","United Kingdom","-","4.35","01.Sep.2028","0.25","EUR","01.Sep.2021" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,696,975.11","0.15","1,696,975.11","1,700,000.00","1,700,000.00","99.36","Germany","-","3.50","11.Feb.2028","3.75","EUR","11.Feb.2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,680,757.49","0.15","1,680,757.49","1,700,000.00","1,700,000.00","98.17","Luxembourg","-","4.33","14.Jan.2029","3.50","EUR","14.Jun.2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,680,545.59","0.15","1,680,545.59","1,800,000.00","1,800,000.00","93.35","France","-","2.90","17.Mar.2027","0.57","EUR","17.Mar.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,675,259.80","0.15","1,675,259.80","1,800,000.00","1,800,000.00","92.00","France","-","3.94","19.May.2028","1.25","EUR","19.May.2016" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,674,340.03","0.15","1,674,340.03","1,700,000.00","1,700,000.00","97.34","United Kingdom","-","2.39","22.Sep.2026","2.25","EUR","22.Sep.2014" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,674,079.88","0.15","1,674,079.88","1,900,000.00","1,900,000.00","88.00","Japan","-","4.60","13.Dec.2028","0.40","EUR","13.Dec.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","1,673,242.48","0.15","1,673,242.48","1,800,000.00","1,800,000.00","92.89","France","-","2.43","16.Sep.2026","0.13","EUR","16.Sep.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,672,326.00","0.15","1,672,326.00","1,800,000.00","1,800,000.00","92.91","France","-","2.17","09.Jun.2026","0.00","EUR","09.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,672,107.51","0.15","1,672,107.51","1,700,000.00","1,700,000.00","97.50","Germany","-","0.99","03.Apr.2025","0.88","EUR","03.Apr.2017" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,671,766.62","0.15","1,671,766.62","1,700,000.00","1,700,000.00","96.66","Japan","-","4.04","17.Sep.2028","3.20","EUR","17.Sep.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,670,801.90","0.15","1,670,801.90","1,850,000.00","1,850,000.00","90.28","United States","-","3.84","01.Mar.2028","0.50","EUR","30.Sep.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,667,346.56","0.15","1,667,346.56","1,550,000.00","1,550,000.00","103.75","France","-","3.58","14.Jun.2028","4.88","EUR","14.Jun.2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,667,383.69","0.15","1,667,383.69","1,700,000.00","1,700,000.00","97.31","France","-","1.42","22.Sep.2025","1.50","EUR","22.Sep.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,664,079.84","0.15","1,664,079.84","1,700,000.00","1,700,000.00","97.08","United States","-","1.13","23.May.2025","0.95","EUR","23.May.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,663,338.89","0.15","1,663,338.89","1,600,000.00","1,600,000.00","101.72","France","-","2.16","02.Oct.2026","4.63","EUR","02.Oct.2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","1,663,254.51","0.15","1,663,254.51","1,600,000.00","1,600,000.00","100.99","Germany","-","2.89","02.Jun.2027","3.63","EUR","02.Jun.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,661,425.08","0.15","1,661,425.08","1,800,000.00","1,800,000.00","92.03","United States","-","3.53","18.Nov.2027","0.75","EUR","26.Sep.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,658,033.78","0.15","1,658,033.78","1,700,000.00","1,700,000.00","97.36","United States","-","1.81","25.Feb.2026","2.00","EUR","25.Feb.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,655,519.55","0.15","1,655,519.55","1,700,000.00","1,700,000.00","96.81","Germany","-","1.39","29.Aug.2025","1.00","EUR","29.Aug.2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1,653,371.51","0.15","1,653,371.51","1,700,000.00","1,700,000.00","96.13","Germany","-","3.26","25.Sep.2027","2.25","EUR","25.May.2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,652,718.82","0.15","1,652,718.82","1,700,000.00","1,700,000.00","96.02","Spain","-","2.03","14.May.2026","1.38","EUR","14.May.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,652,363.10","0.15","1,652,363.10","1,600,000.00","1,600,000.00","102.79","United States","-","4.36","15.Feb.2029","4.30","EUR","15.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1,650,124.23","0.15","1,650,124.23","1,700,000.00","1,700,000.00","95.89","Spain","-","2.08","20.May.2026","1.38","EUR","20.May.2016" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,647,971.27","0.14","1,647,971.27","1,700,000.00","1,700,000.00","96.45","France","-","1.40","03.Sep.2025","0.88","EUR","03.Sep.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,647,816.83","0.14","1,647,816.83","1,600,000.00","1,600,000.00","101.54","United States","-","2.43","15.Nov.2026","4.00","EUR","15.Nov.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,646,620.00","0.14","1,646,620.00","1,700,000.00","1,700,000.00","96.36","France","-","1.46","26.Sep.2025","1.00","EUR","26.Sep.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,637,785.48","0.14","1,637,785.48","1,800,000.00","1,800,000.00","90.98","Spain","-","3.87","26.Mar.2028","1.13","EUR","26.Sep.2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,636,731.75","0.14","1,636,731.75","1,725,000.00","1,725,000.00","94.88","United Kingdom","-","1.43","06.Sep.2025","0.00","EUR","06.May.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,636,326.47","0.14","1,636,326.47","1,600,000.00","1,600,000.00","99.95","Germany","-","3.79","29.Jun.2028","3.13","EUR","29.Jun.2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,635,347.61","0.14","1,635,347.61","1,700,000.00","1,700,000.00","95.29","United States","-","2.38","25.Sep.2026","1.80","EUR","25.Sep.2018" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,634,972.50","0.14","1,634,972.50","1,750,000.00","1,750,000.00","93.43","Netherlands","-","1.78","16.Jan.2026","0.00","EUR","16.Jun.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,627,474.18","0.14","1,627,474.18","1,750,000.00","1,750,000.00","92.51","United States","-","4.42","30.Oct.2028","1.20","EUR","30.Oct.2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,627,013.43","0.14","1,627,013.43","1,700,000.00","1,700,000.00","95.14","United States","-","2.54","09.Nov.2026","1.50","EUR","12.Nov.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,623,931.35","0.14","1,623,931.35","1,500,000.00","1,500,000.00","103.68","France","-","2.72","30.Mar.2027","4.63","EUR","30.Mar.2012" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,621,439.31","0.14","1,621,439.31","1,650,000.00","1,650,000.00","97.24","United States","-","2.36","30.Sep.2026","2.10","EUR","30.Mar.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,619,570.43","0.14","1,619,570.43","1,575,000.00","1,575,000.00","101.25","United States","-","3.33","25.Oct.2027","3.75","EUR","25.Jul.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,617,211.72","0.14","1,617,211.72","1,600,000.00","1,600,000.00","99.82","Sweden","-","1.53","17.Nov.2025","3.50","EUR","17.Feb.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,607,101.25","0.14","1,607,101.25","1,525,000.00","1,525,000.00","101.98","United Kingdom","-","3.71","30.May.2028","4.13","EUR","30.May.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,603,685.91","0.14","1,603,685.91","1,662,000.00","1,662,000.00","96.17","Germany","-","2.69","01.Feb.2027","2.13","EUR","30.Jan.2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,599,870.84","0.14","1,599,870.84","1,650,000.00","1,650,000.00","96.01","Germany","-","2.09","22.May.2026","1.13","EUR","22.May.2018" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,598,274.30","0.14","1,598,274.30","1,650,000.00","1,650,000.00","96.18","United States","-","3.44","30.Nov.2027","2.13","EUR","30.Nov.2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,595,097.18","0.14","1,595,097.18","1,700,000.00","1,700,000.00","93.32","France","-","3.40","13.Oct.2027","1.13","EUR","13.Oct.2017" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,588,244.83","0.14","1,588,244.83","1,650,000.00","1,650,000.00","95.28","United States","-","2.10","04.Jun.2026","1.21","EUR","04.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,588,115.34","0.14","1,588,115.34","1,750,000.00","1,750,000.00","90.70","Switzerland","-","3.56","12.Nov.2027","0.13","EUR","12.May.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,586,950.99","0.14","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" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,586,000.98","0.14","1,586,000.98","1,625,000.00","1,625,000.00","95.92","France","-","1.93","10.Apr.2026","1.75","EUR","10.Apr.2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,583,446.56","0.14","1,583,446.56","1,500,000.00","1,500,000.00","101.41","Sweden","-","2.59","04.Apr.2027","4.25","EUR","04.Apr.2023" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1,583,025.27","0.14","1,583,025.27","1,600,000.00","1,600,000.00","96.91","United Kingdom","-","2.97","19.May.2027","2.38","EUR","19.May.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,582,464.47","0.14","1,582,464.47","1,750,000.00","1,750,000.00","90.28","Germany","-","3.71","15.Jan.2028","0.75","EUR","15.Jan.2020" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,577,224.87","0.14","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" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,577,134.31","0.14","1,577,134.31","1,700,000.00","1,700,000.00","91.79","France","-","4.01","13.Jun.2028","1.25","EUR","13.Jun.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,571,128.44","0.14","1,571,128.44","1,600,000.00","1,600,000.00","96.87","United States","-","2.04","02.Jun.2026","1.63","EUR","02.Jun.2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,570,655.11","0.14","1,570,655.11","1,650,000.00","1,650,000.00","94.32","Switzerland","-","2.91","29.Mar.2027","0.88","EUR","29.Mar.2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,570,476.40","0.14","1,570,476.40","1,650,000.00","1,650,000.00","94.69","Ireland","-","2.51","05.Nov.2026","1.25","EUR","05.May.2020" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1,569,999.25","0.14","1,569,999.25","1,575,000.00","1,575,000.00","99.41","Germany","-","2.79","23.Feb.2027","3.00","EUR","23.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,570,035.00","0.14","1,570,035.00","1,700,000.00","1,700,000.00","92.36","France","-","2.40","04.Sep.2026","0.00","EUR","04.Sep.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,569,269.07","0.14","1,569,269.07","1,600,000.00","1,600,000.00","97.20","France","-","1.09","12.May.2025","1.00","EUR","12.May.2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,569,080.66","0.14","1,569,080.66","1,500,000.00","1,500,000.00","102.80","France","-","4.00","22.Nov.2028","5.25","EUR","22.Nov.2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,568,890.27","0.14","1,568,890.27","1,600,000.00","1,600,000.00","96.52","France","-","1.93","15.Apr.2026","1.63","EUR","15.Apr.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,565,329.73","0.14","1,565,329.73","1,475,000.00","1,475,000.00","101.75","France","-","2.58","06.Apr.2027","4.50","EUR","06.Apr.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,562,508.41","0.14","1,562,508.41","1,605,000.00","1,605,000.00","96.91","Germany","-","1.64","01.Dec.2025","1.38","EUR","01.Jun.2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1,561,482.52","0.14","1,561,482.52","1,600,000.00","1,600,000.00","97.52","Japan","-","1.90","17.Mar.2026","2.65","EUR","17.Sep.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,561,129.65","0.14","1,561,129.65","1,650,000.00","1,650,000.00","94.31","United Kingdom","-","2.60","24.Nov.2026","0.90","EUR","24.May.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,557,930.84","0.14","1,557,930.84","1,600,000.00","1,600,000.00","95.40","Germany","-","3.71","01.Apr.2028","2.00","EUR","01.Apr.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,555,467.42","0.14","1,555,467.42","1,575,000.00","1,575,000.00","98.35","Italy","-","4.49","08.Feb.2029","3.13","EUR","08.Feb.2024" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,553,013.11","0.14","1,553,013.11","1,600,000.00","1,600,000.00","96.30","France","-","2.48","30.Oct.2026","1.88","EUR","30.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,552,628.02","0.14","1,552,628.02","1,600,000.00","1,600,000.00","96.50","France","-","1.42","12.Sep.2025","1.00","EUR","12.Sep.2018" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1,550,859.59","0.14","1,550,859.59","1,500,000.00","1,500,000.00","99.49","Germany","-","1.84","05.Apr.2026","4.00","EUR","05.Apr.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,550,507.63","0.14","1,550,507.63","1,600,000.00","1,600,000.00","95.56","Netherlands","-","2.98","28.May.2027","1.63","EUR","30.Nov.2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,550,347.63","0.14","1,550,347.63","1,600,000.00","1,600,000.00","96.42","France","-","1.21","23.Jun.2025","0.63","EUR","23.Jun.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,548,688.00","0.14","1,548,688.00","1,600,000.00","1,600,000.00","96.79","United Kingdom","-","1.91","27.Mar.2026","1.75","EUR","27.Mar.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,547,744.37","0.14","1,547,744.37","1,500,000.00","1,500,000.00","100.95","Sweden","-","2.23","29.Aug.2026","3.88","EUR","29.Aug.2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,547,497.00","0.14","1,547,497.00","1,650,000.00","1,650,000.00","93.47","United Kingdom","-","2.10","19.May.2026","0.38","EUR","19.May.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,546,087.38","0.14","1,546,087.38","1,500,000.00","1,500,000.00","101.05","France","-","3.10","05.Sep.2027","3.63","EUR","05.Sep.2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,544,759.34","0.14","1,544,759.34","1,500,000.00","1,500,000.00","101.56","Switzerland","-","2.81","17.Apr.2027","3.97","EUR","17.Nov.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,543,257.19","0.14","1,543,257.19","1,580,000.00","1,580,000.00","97.08","United States","-","1.57","15.Nov.2025","1.63","EUR","20.Nov.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,542,385.00","0.14","1,542,385.00","1,625,000.00","1,625,000.00","94.92","Japan","-","1.56","27.Oct.2025","0.00","EUR","27.Oct.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,541,868.07","0.14","1,541,868.07","1,600,000.00","1,600,000.00","96.13","France","-","1.73","09.Jan.2026","1.13","EUR","10.Jun.2016" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1,536,942.69","0.14","1,536,942.69","1,600,000.00","1,600,000.00","95.60","Austria","-","2.57","07.Dec.2026","1.50","EUR","07.Dec.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","1,536,550.95","0.14","1,536,550.95","1,600,000.00","1,600,000.00","95.18","Germany","-","2.15","24.Jun.2026","1.13","EUR","24.Jun.2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,535,402.46","0.13","1,535,402.46","1,500,000.00","1,500,000.00","100.27","France","-","1.32","05.Sep.2025","3.75","EUR","05.Sep.2023" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,534,593.44","0.13","1,534,593.44","1,600,000.00","1,600,000.00","95.83","Germany","-","1.28","16.Jul.2025","0.13","EUR","16.Jan.2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","1,533,423.20","0.13","1,533,423.20","1,576,000.00","1,576,000.00","96.61","United Kingdom","-","1.49","12.Oct.2025","1.50","EUR","12.Oct.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,533,298.57","0.13","1,533,298.57","1,650,000.00","1,650,000.00","92.53","United States","-","4.44","20.Nov.2028","1.15","EUR","20.May.2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1,528,981.37","0.13","1,528,981.37","1,475,000.00","1,475,000.00","100.55","United Kingdom","-","1.16","16.Jun.2025","4.00","EUR","16.Jun.2005" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1,522,177.25","0.13","1,522,177.25","1,500,000.00","1,500,000.00","99.25","United States","-","1.24","10.Jul.2025","3.13","EUR","10.Jul.2013" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1,520,770.00","0.13","1,520,770.00","1,525,000.00","1,525,000.00","99.28","Germany","-","3.41","02.Nov.2027","3.00","EUR","02.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,519,633.31","0.13","1,519,633.31","1,600,000.00","1,600,000.00","94.68","United States","-","3.62","15.Jan.2028","1.50","EUR","15.Jan.2019" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","1,519,430.98","0.13","1,519,430.98","1,500,000.00","1,500,000.00","99.63","Germany","-","3.13","21.Sep.2027","3.25","EUR","21.Sep.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,519,393.05","0.13","1,519,393.05","1,600,000.00","1,600,000.00","94.88","United Kingdom","-","1.75","03.Jan.2026","0.38","EUR","03.Jul.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,519,212.07","0.13","1,519,212.07","1,450,000.00","1,450,000.00","101.51","France","-","1.94","13.Jul.2026","4.63","EUR","13.Jan.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,518,055.47","0.13","1,518,055.47","1,475,000.00","1,475,000.00","100.92","United States","-","3.18","20.Sep.2027","3.88","EUR","20.Sep.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,517,740.25","0.13","1,517,740.25","1,500,000.00","1,500,000.00","100.64","Germany","-","4.34","01.Feb.2029","3.60","EUR","01.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,517,647.13","0.13","1,517,647.13","1,700,000.00","1,700,000.00","89.17","United States","-","3.73","15.Jan.2028","0.50","EUR","10.Sep.2020" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1,517,139.92","0.13","1,517,139.92","1,700,000.00","1,700,000.00","89.00","United States","-","3.40","15.Sep.2027","0.45","EUR","09.Sep.2021" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1,517,096.39","0.13","1,517,096.39","1,600,000.00","1,600,000.00","93.93","United States","-","3.11","30.Jun.2027","1.20","EUR","30.Jun.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,515,418.16","0.13","1,515,418.16","1,650,000.00","1,650,000.00","91.75","United States","-","2.75","15.Jan.2027","0.45","EUR","21.May.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,511,314.40","0.13","1,511,314.40","1,600,000.00","1,600,000.00","93.69","United Kingdom","-","3.29","04.Sep.2027","1.38","EUR","04.Sep.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,507,525.61","0.13","1,507,525.61","1,500,000.00","1,500,000.00","98.25","France","-","0.77","31.Dec.2079","2.38","EUR","15.Apr.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,506,281.32","0.13","1,506,281.32","1,530,000.00","1,530,000.00","97.43","France","-","1.15","03.Jun.2025","1.25","EUR","03.Feb.2015" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,505,021.64","0.13","1,505,021.64","1,600,000.00","1,600,000.00","93.19","Switzerland","-","3.01","14.May.2027","1.00","EUR","14.May.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,504,987.70","0.13","1,504,987.70","1,500,000.00","1,500,000.00","100.08","France","-","4.44","27.Feb.2029","3.25","EUR","27.Feb.2023" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1,503,533.38","0.13","1,503,533.38","1,600,000.00","1,600,000.00","92.56","Germany","-","3.83","18.Apr.2028","1.50","EUR","18.Apr.2016" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,502,805.13","0.13","1,502,805.13","1,550,000.00","1,550,000.00","95.71","United Kingdom","-","1.92","29.Mar.2026","1.25","EUR","29.Mar.2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,501,377.05","0.13","1,501,377.05","1,600,000.00","1,600,000.00","93.50","Italy","-","2.59","25.Nov.2026","1.00","EUR","25.Nov.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,501,361.75","0.13","1,501,361.75","1,600,000.00","1,600,000.00","92.65","France","-","3.85","15.Apr.2028","1.25","EUR","15.Apr.2020" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,494,928.00","0.13","1,494,928.00","1,600,000.00","1,600,000.00","93.38","Ireland","-","3.32","15.Sep.2027","1.50","EUR","16.Sep.2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,490,394.10","0.13","1,490,394.10","1,600,000.00","1,600,000.00","92.79","Germany","-","3.54","01.Dec.2027","1.13","EUR","01.Jul.2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,487,095.97","0.13","1,487,095.97","1,450,000.00","1,450,000.00","100.63","United Kingdom","-","3.96","14.Sep.2028","3.63","EUR","14.Sep.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,486,605.25","0.13","1,486,605.25","1,650,000.00","1,650,000.00","90.07","United Kingdom","-","3.86","10.Mar.2028","0.50","EUR","10.Mar.2020" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,484,888.53","0.13","1,484,888.53","1,550,000.00","1,550,000.00","95.78","United States","-","1.92","22.Mar.2026","1.63","EUR","22.Mar.2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,480,054.66","0.13","1,480,054.66","1,550,000.00","1,550,000.00","95.46","Australia","-","2.89","22.Mar.2027","2.00","EUR","20.Mar.2015" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,478,671.57","0.13","1,478,671.57","1,425,000.00","1,425,000.00","101.83","Japan","-","2.81","02.Apr.2027","4.00","EUR","02.Oct.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,478,622.05","0.13","1,478,622.05","1,500,000.00","1,500,000.00","97.46","France","-","1.07","05.May.2025","1.25","EUR","05.May.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,476,316.00","0.13","1,476,316.00","1,525,000.00","1,525,000.00","95.45","France","-","2.06","26.May.2026","1.63","EUR","24.May.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,476,272.33","0.13","1,476,272.33","1,535,000.00","1,535,000.00","95.82","France","-","1.27","14.Jul.2025","0.50","EUR","14.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,473,782.61","0.13","1,473,782.61","1,450,000.00","1,450,000.00","100.84","United States","-","3.54","12.Jan.2028","3.90","EUR","12.Jan.2024" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1,472,251.39","0.13","1,472,251.39","1,500,000.00","1,500,000.00","97.30","France","-","1.00","06.Apr.2025","0.88","EUR","06.Apr.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,471,511.43","0.13","1,471,511.43","1,550,000.00","1,550,000.00","94.18","Germany","-","3.35","08.Oct.2027","1.63","EUR","08.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,470,653.60","0.13","1,470,653.60","1,600,000.00","1,600,000.00","91.31","United States","-","4.14","18.Jul.2028","0.88","EUR","18.Jul.2016" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,470,453.28","0.13","1,470,453.28","1,500,000.00","1,500,000.00","97.53","France","-","1.17","11.Jun.2025","0.63","EUR","11.Jun.2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,469,595.20","0.13","1,469,595.20","1,450,000.00","1,450,000.00","98.89","United States","-","1.80","08.Apr.2026","2.55","EUR","08.Apr.2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,468,877.01","0.13","1,468,877.01","1,650,000.00","1,650,000.00","89.02","United States","-","3.90","17.Mar.2028","0.25","EUR","17.Mar.2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,467,913.78","0.13","1,467,913.78","1,550,000.00","1,550,000.00","93.99","France","-","2.93","14.Apr.2027","0.75","EUR","14.Oct.2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,467,521.22","0.13","1,467,521.22","1,448,000.00","1,448,000.00","99.08","Germany","-","1.16","12.Jun.2025","2.88","EUR","12.Jun.2013" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,465,882.57","0.13","1,465,882.57","1,475,000.00","1,475,000.00","97.80","Germany","-","1.12","24.May.2025","1.88","EUR","24.May.2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,463,133.47","0.13","1,463,133.47","1,550,000.00","1,550,000.00","93.89","Germany","-","4.42","05.Dec.2028","1.63","EUR","05.Dec.2018" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,458,362.79","0.13","1,458,362.79","1,500,000.00","1,500,000.00","96.02","United Kingdom","-","2.02","12.May.2026","1.38","EUR","22.Mar.2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,458,009.47","0.13","1,458,009.47","1,450,000.00","1,450,000.00","99.87","Japan","-","1.74","13.Jan.2026","3.38","EUR","13.Jan.2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1,454,947.60","0.13","1,454,947.60","1,500,000.00","1,500,000.00","96.94","France","-","1.87","16.Mar.2026","1.88","EUR","16.Nov.2015" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1,453,407.05","0.13","1,453,407.05","1,500,000.00","1,500,000.00","96.40","France","-","1.19","13.Jun.2025","0.63","EUR","13.Jun.2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,450,385.67","0.13","1,450,385.67","1,350,000.00","1,350,000.00","102.44","United States","-","1.79","05.Apr.2026","5.13","EUR","05.Apr.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,449,776.19","0.13","1,449,776.19","1,425,000.00","1,425,000.00","100.75","United States","-","4.22","11.Dec.2028","3.38","EUR","11.Dec.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,449,702.13","0.13","1,449,702.13","1,500,000.00","1,500,000.00","96.40","United States","-","1.77","23.Jan.2026","1.40","EUR","24.Jul.2017" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,449,595.08","0.13","1,449,595.08","1,500,000.00","1,500,000.00","95.57","Australia","-","1.97","14.Apr.2026","1.13","EUR","14.Apr.2016" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,448,925.03","0.13","1,448,925.03","1,450,000.00","1,450,000.00","95.18","United Kingdom","-","2.73","18.Apr.2027","4.00","EUR","18.Jan.2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,447,344.02","0.13","1,447,344.02","1,500,000.00","1,500,000.00","94.91","Germany","-","2.89","06.Apr.2027","1.63","EUR","06.Apr.2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,447,119.97","0.13","1,447,119.97","1,400,000.00","1,400,000.00","103.11","Sweden","-","4.36","06.Mar.2029","4.38","EUR","06.Sep.2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,442,876.10","0.13","1,442,876.10","1,500,000.00","1,500,000.00","96.14","Denmark","-","1.90","16.Mar.2026","1.75","EUR","16.Mar.2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,441,112.83","0.13","1,441,112.83","1,350,000.00","1,350,000.00","104.25","France","-","3.85","21.Sep.2028","4.88","EUR","21.Sep.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,440,496.44","0.13","1,440,496.44","1,600,000.00","1,600,000.00","90.00","United States","-","3.86","08.Mar.2028","0.50","EUR","08.Mar.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,439,265.57","0.13","1,439,265.57","1,500,000.00","1,500,000.00","95.38","United States","-","2.51","27.Oct.2026","1.38","EUR","27.Oct.2017" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,438,547.99","0.13","1,438,547.99","1,500,000.00","1,500,000.00","95.13","France","-","4.32","29.Nov.2028","2.38","EUR","29.Nov.2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,438,106.52","0.13","1,438,106.52","1,500,000.00","1,500,000.00","95.31","Switzerland","-","2.48","30.Oct.2026","1.38","EUR","30.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,434,811.31","0.13","1,434,811.31","1,500,000.00","1,500,000.00","94.08","United States","-","3.88","03.May.2028","1.75","EUR","03.May.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,433,768.84","0.13","1,433,768.84","1,500,000.00","1,500,000.00","95.50","United States","-","2.81","08.Mar.2027","1.63","EUR","06.Mar.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,430,840.70","0.13","1,430,840.70","1,500,000.00","1,500,000.00","95.19","United States","-","1.65","03.Dec.2025","0.63","EUR","03.Dec.2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,428,188.84","0.13","1,428,188.84","1,500,000.00","1,500,000.00","95.20","United Kingdom","-","2.86","25.Mar.2027","1.75","EUR","25.Mar.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,427,237.21","0.13","1,427,237.21","1,500,000.00","1,500,000.00","94.52","United Kingdom","-","4.35","16.Nov.2028","1.75","EUR","16.May.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,425,145.08","0.13","1,425,145.08","1,500,000.00","1,500,000.00","94.94","United States","-","1.88","26.Feb.2026","0.85","EUR","26.Feb.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,424,717.10","0.13","1,424,717.10","1,425,000.00","1,425,000.00","99.35","Germany","-","3.12","10.Jul.2027","3.00","EUR","10.Jan.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,422,570.37","0.13","1,422,570.37","1,500,000.00","1,500,000.00","94.59","United States","-","2.63","13.Dec.2026","0.88","EUR","13.Dec.2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,420,006.67","0.12","1,420,006.67","1,401,000.00","1,401,000.00","100.65","Japan","-","3.56","13.Jan.2028","3.50","EUR","13.Jan.2023" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,419,838.52","0.12","1,419,838.52","1,500,000.00","1,500,000.00","94.28","Netherlands","-","2.43","28.Sep.2026","0.75","EUR","28.Sep.2016" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,418,941.23","0.12","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" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,418,544.75","0.12","1,418,544.75","1,450,000.00","1,450,000.00","96.01","United States","-","3.79","02.Apr.2028","1.85","EUR","02.Apr.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,418,259.67","0.12","1,418,259.67","1,500,000.00","1,500,000.00","94.00","Germany","-","3.34","06.Sep.2027","1.00","EUR","06.Sep.2018" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,417,781.28","0.12","1,417,781.28","1,450,000.00","1,450,000.00","96.93","South Africa","-","1.44","18.Sep.2025","1.63","EUR","18.Sep.2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,415,458.44","0.12","1,415,458.44","1,500,000.00","1,500,000.00","93.27","United Kingdom","-","3.91","12.May.2028","1.25","EUR","12.May.2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,415,364.79","0.12","1,415,364.79","1,445,000.00","1,445,000.00","97.21","Germany","-","1.12","22.May.2025","0.88","EUR","22.May.2018" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,410,601.84","0.12","1,410,601.84","1,450,000.00","1,450,000.00","96.75","United States","-","1.58","17.Nov.2025","1.50","EUR","17.Feb.2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,407,155.04","0.12","1,407,155.04","1,500,000.00","1,500,000.00","92.71","France","-","3.83","05.Apr.2028","1.13","EUR","05.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,405,219.67","0.12","1,405,219.67","1,500,000.00","1,500,000.00","93.46","France","-","2.72","15.Jan.2027","1.13","EUR","15.Jan.2020" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,404,281.44","0.12","1,404,281.44","1,400,000.00","1,400,000.00","98.12","France","-","1.02","25.Apr.2025","2.38","EUR","25.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,404,115.38","0.12","1,404,115.38","1,425,000.00","1,425,000.00","96.92","United Kingdom","-","2.10","30.Jun.2026","2.18","EUR","30.May.2022" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1,403,624.23","0.12","1,403,624.23","1,450,000.00","1,450,000.00","96.71","Finland","-","1.87","11.Mar.2026","2.00","EUR","11.Mar.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,403,670.55","0.12","1,403,670.55","1,425,000.00","1,425,000.00","98.25","Sweden","-","1.75","20.Feb.2026","2.63","EUR","20.Sep.2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,399,868.48","0.12","1,399,868.48","1,375,000.00","1,375,000.00","100.78","Switzerland","-","3.42","04.Dec.2027","3.31","EUR","04.Dec.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,399,734.52","0.12","1,399,734.52","1,435,000.00","1,435,000.00","96.86","France","-","1.06","27.Apr.2025","0.75","EUR","27.Apr.2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,399,466.70","0.12","1,399,466.70","1,400,000.00","1,400,000.00","99.31","Japan","-","2.67","11.Jan.2027","3.13","EUR","11.Jan.2024" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,399,340.64","0.12","1,399,340.64","1,450,000.00","1,450,000.00","95.97","United States","-","1.43","12.Sep.2025","1.00","EUR","12.Sep.2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,399,331.67","0.12","1,399,331.67","1,400,000.00","1,400,000.00","99.61","United States","-","3.63","14.Feb.2028","3.00","EUR","14.Feb.2024" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,398,204.33","0.12","1,398,204.33","1,400,000.00","1,400,000.00","98.47","Germany","-","3.24","13.Sep.2027","2.63","EUR","13.Sep.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1,395,631.48","0.12","1,395,631.48","1,500,000.00","1,500,000.00","92.16","Australia","-","2.38","11.Mar.2081","1.63","EUR","11.Mar.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,393,916.93","0.12","1,393,916.93","1,500,000.00","1,500,000.00","92.85","Germany","-","2.75","14.Jan.2027","0.38","EUR","14.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,393,770.00","0.12","1,393,770.00","1,500,000.00","1,500,000.00","92.92","France","-","2.22","29.Jun.2026","0.00","EUR","29.Jun.2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,392,860.25","0.12","1,392,860.25","1,450,000.00","1,450,000.00","95.88","United Kingdom","-","2.76","23.Feb.2027","2.00","EUR","23.Feb.2017" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,392,327.14","0.12","1,392,327.14","1,415,000.00","1,415,000.00","97.33","United States","-","1.14","30.May.2025","1.30","EUR","30.May.2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,390,478.16","0.12","1,390,478.16","1,400,000.00","1,400,000.00","97.74","United Kingdom","-","3.13","30.Aug.2027","2.75","EUR","30.Aug.2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,390,124.66","0.12","1,390,124.66","1,350,000.00","1,350,000.00","100.96","Sweden","-","2.27","13.Sep.2026","3.75","EUR","13.Sep.2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,389,270.91","0.12","1,389,270.91","1,400,000.00","1,400,000.00","97.13","Spain","-","2.92","08.Jun.2027","2.63","EUR","08.Jun.2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,389,202.55","0.12","1,389,202.55","1,325,000.00","1,325,000.00","101.28","United States","-","2.77","16.May.2027","4.13","EUR","16.May.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,383,001.10","0.12","1,383,001.10","1,375,000.00","1,375,000.00","100.31","United States","-","4.46","08.Mar.2029","3.38","EUR","27.Feb.2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,383,042.64","0.12","1,383,042.64","1,450,000.00","1,450,000.00","94.84","United Kingdom","-","2.38","12.Sep.2026","1.00","EUR","12.Sep.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,380,837.88","0.12","1,380,837.88","1,425,000.00","1,425,000.00","96.89","United States","-","0.92","01.Mar.2025","0.13","EUR","30.Sep.2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1,380,325.57","0.12","1,380,325.57","1,500,000.00","1,500,000.00","91.91","France","-","2.51","14.Oct.2026","0.25","EUR","14.Oct.2019" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,380,070.27","0.12","1,380,070.27","1,300,000.00","1,300,000.00","105.12","France","-","4.15","11.Jan.2029","5.00","EUR","11.Jan.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1,372,695.75","0.12","1,372,695.75","1,400,000.00","1,400,000.00","97.35","United States","-","2.52","13.Dec.2026","2.42","EUR","13.Dec.2016" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,369,118.60","0.12","1,369,118.60","1,400,000.00","1,400,000.00","95.59","France","-","3.04","23.Jul.2027","3.25","EUR","23.Jul.2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,368,791.87","0.12","1,368,791.87","1,550,000.00","1,550,000.00","88.10","United States","-","4.29","13.Aug.2028","0.33","EUR","13.Aug.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,368,601.48","0.12","1,368,601.48","1,475,000.00","1,475,000.00","92.64","Sweden","-","2.79","08.Feb.2027","1.13","EUR","08.Feb.2022" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","1,361,286.93","0.12","1,361,286.93","1,500,000.00","1,500,000.00","90.64","Switzerland","-","3.02","21.Apr.2027","0.13","EUR","21.Apr.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,352,574.44","0.12","1,352,574.44","1,325,000.00","1,325,000.00","100.86","Sweden","-","3.22","21.Dec.2082","4.63","EUR","21.Sep.2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,350,979.52","0.12","1,350,979.52","1,350,000.00","1,350,000.00","98.64","Japan","-","1.40","08.Sep.2025","2.61","EUR","08.Sep.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,350,740.41","0.12","1,350,740.41","1,500,000.00","1,500,000.00","89.70","Germany","-","4.19","16.Jul.2028","0.50","EUR","16.Jan.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,350,349.84","0.12","1,350,349.84","1,450,000.00","1,450,000.00","93.06","United States","-","3.81","08.Mar.2028","1.38","EUR","08.Mar.2022" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,348,306.11","0.12","1,348,306.11","1,500,000.00","1,500,000.00","89.63","Spain","-","4.22","24.Jul.2028","0.38","EUR","24.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,346,387.30","0.12","1,346,387.30","1,500,000.00","1,500,000.00","88.97","France","-","4.09","31.Dec.2079","1.75","EUR","15.Oct.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1,345,317.13","0.12","1,345,317.13","1,375,000.00","1,375,000.00","96.96","Germany","-","1.18","13.Jun.2025","1.13","EUR","14.Jun.2018" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,344,795.61","0.12","1,344,795.61","1,450,000.00","1,450,000.00","92.18","Mexico","-","3.15","26.Jun.2027","0.75","EUR","26.Jun.2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,343,749.48","0.12","1,343,749.48","1,300,000.00","1,300,000.00","101.10","Germany","-","2.26","14.Sep.2026","4.25","EUR","14.Sep.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,341,187.53","0.12","1,341,187.53","1,300,000.00","1,300,000.00","102.37","Italy","-","2.60","25.Jan.2027","4.75","EUR","25.Oct.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,341,059.84","0.12","1,341,059.84","1,450,000.00","1,450,000.00","91.95","Japan","-","3.19","09.Jul.2027","0.75","EUR","09.Jul.2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,334,241.62","0.12","1,334,241.62","1,400,000.00","1,400,000.00","95.20","Mexico","-","3.78","10.Mar.2028","2.13","EUR","10.Mar.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,332,288.20","0.12","1,332,288.20","1,300,000.00","1,300,000.00","101.73","United Kingdom","-","4.27","16.Jan.2029","3.88","EUR","16.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,327,959.44","0.12","1,327,959.44","1,400,000.00","1,400,000.00","94.72","United Kingdom","-","2.81","12.Feb.2027","1.13","EUR","12.Feb.2018" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,325,988.77","0.12","1,325,988.77","1,400,000.00","1,400,000.00","93.48","Spain","-","3.92","05.May.2028","1.38","EUR","05.May.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,325,975.34","0.12","1,325,975.34","1,400,000.00","1,400,000.00","94.62","United States","-","1.77","15.Jan.2026","0.45","EUR","15.Jan.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,326,059.48","0.12","1,326,059.48","1,400,000.00","1,400,000.00","94.66","United States","-","2.84","06.Mar.2027","1.00","EUR","06.Mar.2017" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,323,212.73","0.12","1,323,212.73","1,375,000.00","1,375,000.00","95.89","United States","-","1.56","03.Nov.2025","0.88","EUR","03.Nov.2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,322,460.31","0.12","1,322,460.31","1,300,000.00","1,300,000.00","100.56","Germany","-","3.29","30.Nov.2027","3.63","EUR","30.Nov.2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,319,953.20","0.12","1,319,953.20","1,400,000.00","1,400,000.00","93.25","France","-","4.02","27.Jun.2028","1.38","EUR","27.Jun.2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,319,262.77","0.12","1,319,262.77","1,400,000.00","1,400,000.00","94.18","France","-","2.85","08.Mar.2027","1.00","EUR","08.Mar.2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,309,210.22","0.12","1,309,210.22","1,300,000.00","1,300,000.00","97.13","Germany","-","3.41","31.Dec.2079","3.63","EUR","01.Oct.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,307,865.89","0.11","1,307,865.89","1,300,000.00","1,300,000.00","100.49","United States","-","4.47","15.Mar.2029","3.50","EUR","01.Mar.2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,306,990.71","0.11","1,306,990.71","1,400,000.00","1,400,000.00","93.28","Spain","-","4.67","12.Mar.2029","1.79","EUR","12.Mar.2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,306,447.23","0.11","1,306,447.23","1,350,000.00","1,350,000.00","95.82","Germany","-","2.09","22.May.2026","1.13","EUR","22.May.2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,305,261.12","0.11","1,305,261.12","1,400,000.00","1,400,000.00","93.18","Germany","-","2.84","25.Feb.2027","0.63","EUR","25.Feb.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,302,523.75","0.11","1,302,523.75","1,375,000.00","1,375,000.00","94.73","United States","-","1.62","18.Nov.2025","0.00","EUR","18.Nov.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,300,899.13","0.11","1,300,899.13","1,300,000.00","1,300,000.00","98.48","United States","-","4.07","15.Sep.2028","3.00","EUR","07.Sep.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,300,537.62","0.11","1,300,537.62","1,350,000.00","1,350,000.00","94.72","Germany","-","3.80","24.Apr.2028","1.75","EUR","24.Apr.2018" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","1,299,571.21","0.11","1,299,571.21","1,300,000.00","1,300,000.00","97.76","Germany","-","3.86","24.May.2028","2.63","EUR","24.May.2013" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,294,003.90","0.11","1,294,003.90","1,400,000.00","1,400,000.00","91.82","Ireland","-","4.33","18.Oct.2028","1.38","EUR","18.Oct.2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,293,096.00","0.11","1,293,096.00","1,400,000.00","1,400,000.00","92.36","United States","-","2.48","30.Sep.2026","0.00","EUR","30.Sep.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,289,498.34","0.11","1,289,498.34","1,300,000.00","1,300,000.00","96.77","France","-","3.70","24.Apr.2028","2.63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,289,061.39","0.11","1,289,061.39","1,300,000.00","1,300,000.00","97.75","France","-","1.28","05.Aug.2025","2.20","EUR","05.Aug.2015" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,287,135.72","0.11","1,287,135.72","1,300,000.00","1,300,000.00","98.13","United States","-","3.36","15.Dec.2027","3.13","EUR","21.Dec.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,285,611.13","0.11","1,285,611.13","1,300,000.00","1,300,000.00","97.43","France","-","4.12","08.Dec.2028","4.88","EUR","08.Dec.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,285,403.57","0.11","1,285,403.57","1,400,000.00","1,400,000.00","91.54","Germany","-","3.20","05.Jul.2027","0.38","EUR","05.Jul.2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,284,034.33","0.11","1,284,034.33","1,400,000.00","1,400,000.00","91.69","Denmark","-","2.86","26.Feb.2027","0.38","EUR","26.Feb.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,283,611.84","0.11","1,283,611.84","1,280,000.00","1,280,000.00","98.39","United States","-","0.99","15.Apr.2025","2.00","EUR","24.Nov.2014" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,279,390.93","0.11","1,279,390.93","1,350,000.00","1,350,000.00","94.72","United States","-","2.85","13.Mar.2027","1.40","EUR","13.Mar.2015" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,277,101.46","0.11","1,277,101.46","1,225,000.00","1,225,000.00","102.70","United States","-","3.37","22.Nov.2027","4.50","EUR","22.May.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1,274,284.25","0.11","1,274,284.25","1,350,000.00","1,350,000.00","93.46","Germany","-","2.97","20.Apr.2027","1.00","EUR","20.Apr.2015" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,271,517.64","0.11","1,271,517.64","1,300,000.00","1,300,000.00","96.06","Spain","-","1.95","20.Apr.2026","1.88","EUR","20.Apr.2018" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1,270,338.72","0.11","1,270,338.72","1,300,000.00","1,300,000.00","96.23","United Kingdom","-","1.97","27.Apr.2026","1.63","EUR","27.Apr.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,268,190.99","0.11","1,268,190.99","1,300,000.00","1,300,000.00","95.89","United States","-","2.87","15.Apr.2027","1.75","EUR","02.Apr.2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1,266,497.05","0.11","1,266,497.05","1,300,000.00","1,300,000.00","96.82","United States","-","1.27","18.Jul.2025","0.88","EUR","19.Jul.2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,265,649.10","0.11","1,265,649.10","1,300,000.00","1,300,000.00","95.79","United States","-","3.01","26.May.2027","1.88","EUR","26.May.2015" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,263,295.25","0.11","1,263,295.25","1,350,000.00","1,350,000.00","92.64","Germany","-","3.92","20.Apr.2028","1.00","EUR","20.Apr.2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,261,951.98","0.11","1,261,951.98","1,300,000.00","1,300,000.00","96.65","France","-","1.77","04.Feb.2026","1.75","EUR","04.Feb.2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1,259,803.38","0.11","1,259,803.38","1,250,000.00","1,250,000.00","98.90","United States","-","1.14","08.Jul.2025","2.63","EUR","08.Jul.2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,259,430.33","0.11","1,259,430.33","1,203,000.00","1,203,000.00","102.84","Germany","-","4.12","04.Oct.2028","3.88","EUR","04.Oct.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,258,650.72","0.11","1,258,650.72","1,250,000.00","1,250,000.00","99.90","France","-","4.27","12.Jan.2029","3.88","EUR","12.Jan.2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,257,407.58","0.11","1,257,407.58","1,250,000.00","1,250,000.00","99.61","United Kingdom","-","3.33","28.Nov.2027","3.00","EUR","28.Nov.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,256,308.74","0.11","1,256,308.74","1,280,000.00","1,280,000.00","97.28","United States","-","1.10","15.May.2025","1.00","EUR","05.May.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,255,709.00","0.11","1,255,709.00","1,300,000.00","1,300,000.00","95.57","Spain","-","4.28","17.Oct.2028","2.32","EUR","17.Jan.2017" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,254,491.90","0.11","1,254,491.90","1,300,000.00","1,300,000.00","95.19","United Kingdom","-","2.95","13.May.2027","1.50","EUR","22.Mar.2018" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","1,253,086.41","0.11","1,253,086.41","1,300,000.00","1,300,000.00","96.05","United States","-","1.74","15.Jan.2026","1.75","EUR","26.Sep.2018" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,246,339.87","0.11","1,246,339.87","1,200,000.00","1,200,000.00","100.88","Germany","-","2.09","19.Jun.2026","3.88","EUR","19.Jun.2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,244,139.39","0.11","1,244,139.39","1,265,000.00","1,265,000.00","97.41","United Kingdom","-","1.39","12.Sep.2025","1.75","EUR","12.Sep.2017" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,243,912.09","0.11","1,243,912.09","1,250,000.00","1,250,000.00","98.18","United States","-","2.36","14.Sep.2026","2.50","EUR","14.Sep.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,242,236.37","0.11","1,242,236.37","1,300,000.00","1,300,000.00","95.52","United States","-","2.83","19.Mar.2027","1.90","EUR","19.Mar.2015" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,241,827.63","0.11","1,241,827.63","1,300,000.00","1,300,000.00","93.49","Sweden","-","3.72","30.Jun.2083","2.75","EUR","31.Mar.2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,240,354.40","0.11","1,240,354.40","1,400,000.00","1,400,000.00","88.24","United States","-","4.32","07.Sep.2028","0.65","EUR","07.Sep.2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,236,431.54","0.11","1,236,431.54","1,200,000.00","1,200,000.00","99.86","Belgium","-","3.67","04.Apr.2028","3.25","EUR","04.Apr.2013" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,235,270.75","0.11","1,235,270.75","1,200,000.00","1,200,000.00","102.14","Italy","-","3.48","18.Jan.2028","4.25","EUR","18.Jan.2023" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1,234,854.23","0.11","1,234,854.23","1,250,000.00","1,250,000.00","97.80","Germany","-","0.98","01.Apr.2025","1.00","EUR","01.Apr.2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,234,800.92","0.11","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" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,232,258.28","0.11","1,232,258.28","1,300,000.00","1,300,000.00","94.03","Canada","-","3.33","25.Sep.2027","1.50","EUR","25.Sep.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,231,463.29","0.11","1,231,463.29","1,300,000.00","1,300,000.00","94.68","Spain","-","2.85","13.Mar.2027","1.25","EUR","13.Mar.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,229,054.26","0.11","1,229,054.26","1,400,000.00","1,400,000.00","87.77","Germany","-","4.82","20.Feb.2029","0.25","EUR","20.Feb.2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,228,983.51","0.11","1,228,983.51","1,150,000.00","1,150,000.00","104.07","United Kingdom","-","3.81","14.Sep.2028","5.25","EUR","14.Sep.2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,225,666.43","0.11","1,225,666.43","1,200,000.00","1,200,000.00","100.32","United Kingdom","-","3.98","20.Sep.2028","3.53","EUR","20.Sep.2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,216,668.33","0.11","1,216,668.33","1,150,000.00","1,150,000.00","103.41","South Africa","-","3.97","15.Sep.2028","4.50","EUR","15.Mar.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,212,910.15","0.11","1,212,910.15","1,200,000.00","1,200,000.00","100.42","France","-","4.31","18.Jan.2029","3.50","EUR","18.Jan.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,212,805.92","0.11","1,212,805.92","1,400,000.00","1,400,000.00","86.53","Netherlands","-","4.69","16.Jan.2029","0.50","EUR","16.Jun.2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,212,835.78","0.11","1,212,835.78","1,150,000.00","1,150,000.00","103.69","United States","-","3.29","27.Nov.2027","5.38","EUR","27.Nov.2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,210,221.84","0.11","1,210,221.84","1,200,000.00","1,200,000.00","98.40","Spain","-","2.84","20.May.2027","2.88","EUR","20.May.2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,210,227.44","0.11","1,210,227.44","1,200,000.00","1,200,000.00","98.63","France","-","3.93","12.Sep.2028","4.13","EUR","12.Sep.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,209,191.43","0.11","1,209,191.43","1,250,000.00","1,250,000.00","96.25","United Kingdom","-","1.41","06.Sep.2025","0.88","EUR","06.Sep.2017" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,207,241.00","0.11","1,207,241.00","1,350,000.00","1,350,000.00","89.34","Netherlands","-","3.78","09.Feb.2028","0.63","EUR","09.Nov.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,197,026.57","0.11","1,197,026.57","1,250,000.00","1,250,000.00","95.49","United Kingdom","-","1.43","12.Sep.2025","0.50","EUR","12.Sep.2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,196,844.64","0.11","1,196,844.64","1,300,000.00","1,300,000.00","92.04","Germany","-","3.81","22.Mar.2028","1.75","EUR","22.Mar.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,194,850.03","0.11","1,194,850.03","1,350,000.00","1,350,000.00","88.28","United Kingdom","-","4.44","14.Oct.2028","0.50","EUR","14.Oct.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,193,555.41","0.10","1,193,555.41","1,200,000.00","1,200,000.00","98.09","Germany","-","3.16","08.Sep.2027","2.50","EUR","08.Sep.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,192,549.89","0.10","1,192,549.89","1,300,000.00","1,300,000.00","91.13","Netherlands","-","4.26","11.Sep.2028","1.13","EUR","09.Sep.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,191,779.55","0.10","1,191,779.55","1,300,000.00","1,300,000.00","91.51","Spain","-","3.72","07.Feb.2028","1.25","EUR","07.Feb.2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1,190,817.44","0.10","1,190,817.44","1,230,000.00","1,230,000.00","96.25","Germany","-","1.47","27.Sep.2025","1.13","EUR","27.Sep.2017" "ITVLN","ITV PLC RegS","Communications","Fixed Income","1,190,118.75","0.10","1,190,118.75","1,250,000.00","1,250,000.00","94.52","United Kingdom","-","2.41","26.Sep.2026","1.38","EUR","26.Sep.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,188,013.95","0.10","1,188,013.95","1,300,000.00","1,300,000.00","90.73","France","-","3.99","13.May.2028","0.75","EUR","13.May.2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,187,909.64","0.10","1,187,909.64","1,200,000.00","1,200,000.00","97.83","Australia","-","1.33","28.Aug.2025","2.00","EUR","28.May.2015" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,186,956.47","0.10","1,186,956.47","1,205,000.00","1,205,000.00","97.37","United Kingdom","-","1.09","12.May.2025","1.30","EUR","12.May.2015" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,186,710.24","0.10","1,186,710.24","1,175,000.00","1,175,000.00","100.86","Denmark","-","2.07","15.Jun.2026","4.13","EUR","15.Mar.2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,186,187.24","0.10","1,186,187.24","1,300,000.00","1,300,000.00","91.11","United States","-","3.57","19.Nov.2027","0.38","EUR","19.Nov.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,185,598.16","0.10","1,185,598.16","1,200,000.00","1,200,000.00","97.58","Germany","-","1.00","06.Apr.2025","1.25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1,184,482.30","0.10","1,184,482.30","1,200,000.00","1,200,000.00","97.44","Germany","-","1.23","05.Jul.2025","1.75","EUR","05.Jul.2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,183,760.68","0.10","1,183,760.68","1,175,000.00","1,175,000.00","99.22","Netherlands","-","2.23","23.Sep.2026","3.00","EUR","23.Sep.2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,183,736.89","0.10","1,183,736.89","1,250,000.00","1,250,000.00","94.58","Australia","-","2.84","26.Feb.2027","1.50","EUR","26.Feb.2015" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,182,129.21","0.10","1,182,129.21","1,300,000.00","1,300,000.00","90.47","Italy","-","4.39","11.Oct.2028","1.00","EUR","11.Oct.2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,181,286.27","0.10","1,181,286.27","1,250,000.00","1,250,000.00","93.01","Netherlands","-","3.77","28.Mar.2028","1.50","EUR","28.Mar.2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1,181,027.90","0.10","1,181,027.90","1,200,000.00","1,200,000.00","96.34","Netherlands","-","2.88","11.May.2027","2.38","EUR","11.May.2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","1,180,716.89","0.10","1,180,716.89","1,200,000.00","1,200,000.00","97.02","France","-","1.22","02.Jul.2025","1.88","EUR","02.Jul.2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,179,350.41","0.10","1,179,350.41","1,300,000.00","1,300,000.00","90.38","United States","-","3.50","04.Nov.2027","0.88","EUR","04.Nov.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,178,094.47","0.10","1,178,094.47","1,250,000.00","1,250,000.00","93.39","Denmark","-","3.27","31.Aug.2027","1.50","EUR","31.Aug.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,176,022.25","0.10","1,176,022.25","1,175,000.00","1,175,000.00","100.09","France","-","3.18","04.Oct.2027","3.75","EUR","04.Apr.2024" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,175,868.02","0.10","1,175,868.02","1,100,000.00","1,100,000.00","105.17","Germany","-","4.01","15.Nov.2028","4.75","EUR","15.Nov.2022" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1,172,964.62","0.10","1,172,964.62","1,150,000.00","1,150,000.00","101.57","United Kingdom","-","3.58","15.Feb.2028","3.82","EUR","15.Feb.2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,170,441.61","0.10","1,170,441.61","1,200,000.00","1,200,000.00","96.93","Netherlands","-","1.01","09.Apr.2025","0.63","EUR","09.Sep.2016" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,169,086.70","0.10","1,169,086.70","1,100,000.00","1,100,000.00","104.53","Sweden","-","3.70","29.May.2028","5.38","EUR","29.Nov.2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,169,058.17","0.10","1,169,058.17","1,125,000.00","1,125,000.00","101.68","United States","-","3.14","12.Sep.2027","4.15","EUR","12.Sep.2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,168,732.52","0.10","1,168,732.52","1,200,000.00","1,200,000.00","95.84","United States","-","2.96","28.May.2027","1.88","EUR","28.May.2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,168,573.74","0.10","1,168,573.74","1,200,000.00","1,200,000.00","96.76","Switzerland","-","2.54","09.Nov.2026","1.63","EUR","07.Nov.2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,166,350.97","0.10","1,166,350.97","1,125,000.00","1,125,000.00","100.64","Sweden","-","2.77","25.May.2027","3.63","EUR","25.May.2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,165,729.31","0.10","1,165,729.31","1,200,000.00","1,200,000.00","96.58","United States","-","1.50","15.Oct.2025","1.25","EUR","15.Jan.2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,164,751.43","0.10","1,164,751.43","1,250,000.00","1,250,000.00","92.97","Italy","-","3.69","08.Feb.2028","1.63","EUR","08.Feb.2018" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1,164,058.47","0.10","1,164,058.47","1,150,000.00","1,150,000.00","98.66","Australia","-","2.06","01.Jun.2026","3.13","EUR","01.Jun.2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,163,905.70","0.10","1,163,905.70","1,300,000.00","1,300,000.00","89.22","United States","-","4.51","03.Dec.2028","1.00","EUR","03.Dec.2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,161,884.84","0.10","1,161,884.84","1,150,000.00","1,150,000.00","100.40","Switzerland","-","2.63","16.Jan.2027","3.25","EUR","16.Jan.2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,160,610.07","0.10","1,160,610.07","1,200,000.00","1,200,000.00","94.88","Sweden","-","3.82","15.May.2028","2.13","EUR","15.Nov.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,160,276.39","0.10","1,160,276.39","1,200,000.00","1,200,000.00","96.16","United States","-","2.57","15.Dec.2026","1.90","EUR","09.Dec.2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,159,852.65","0.10","1,159,852.65","1,300,000.00","1,300,000.00","89.12","Denmark","-","4.12","04.Jun.2028","0.13","EUR","04.Jun.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,158,138.00","0.10","1,158,138.00","1,350,000.00","1,350,000.00","85.79","Italy","-","4.64","07.Dec.2028","0.00","EUR","07.Dec.2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,153,429.93","0.10","1,153,429.93","1,200,000.00","1,200,000.00","95.79","Germany","-","1.45","18.Sep.2025","0.63","EUR","18.May.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,153,291.02","0.10","1,153,291.02","1,200,000.00","1,200,000.00","95.24","France","-","2.05","13.May.2026","1.00","EUR","13.May.2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,153,036.27","0.10","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" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,152,414.41","0.10","1,152,414.41","1,200,000.00","1,200,000.00","95.98","France","-","1.88","06.Mar.2026","1.00","EUR","06.Mar.2018" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1,152,069.97","0.10","1,152,069.97","1,200,000.00","1,200,000.00","94.62","United States","-","3.04","12.Jun.2027","1.75","EUR","12.Jun.2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,152,000.64","0.10","1,152,000.64","1,100,000.00","1,100,000.00","101.78","Spain","-","3.69","31.Dec.2079","4.63","EUR","07.Feb.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,151,804.46","0.10","1,151,804.46","1,200,000.00","1,200,000.00","93.75","Spain","-","4.56","29.Mar.2029","2.25","EUR","30.Jun.2020" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,150,821.99","0.10","1,150,821.99","1,250,000.00","1,250,000.00","91.65","United States","-","3.49","09.Nov.2027","1.10","EUR","09.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,149,874.60","0.10","1,149,874.60","1,100,000.00","1,100,000.00","101.00","Germany","-","1.96","28.May.2026","4.25","EUR","28.Nov.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,148,548.19","0.10","1,148,548.19","1,155,000.00","1,155,000.00","97.88","France","-","1.00","11.Apr.2025","1.63","EUR","12.Apr.2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,146,073.54","0.10","1,146,073.54","1,135,000.00","1,135,000.00","98.69","Switzerland","-","0.96","09.Apr.2025","2.38","EUR","09.Apr.2020" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,144,911.85","0.10","1,144,911.85","1,300,000.00","1,300,000.00","87.69","United States","-","4.38","06.Oct.2028","0.80","EUR","06.Oct.2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,143,682.37","0.10","1,143,682.37","1,075,000.00","1,075,000.00","103.85","Netherlands","-","3.85","18.Sep.2028","4.88","EUR","18.Sep.2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,141,112.72","0.10","1,141,112.72","1,200,000.00","1,200,000.00","94.62","United States","-","2.52","09.Nov.2026","1.25","EUR","09.Nov.2016" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,141,001.00","0.10","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" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,140,043.67","0.10","1,140,043.67","1,200,000.00","1,200,000.00","94.73","France","-","2.67","06.Jan.2027","1.25","EUR","28.Nov.2016" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,139,822.82","0.10","1,139,822.82","1,150,000.00","1,150,000.00","98.89","United States","-","1.85","07.Mar.2026","4.13","EUR","07.Mar.2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,139,713.34","0.10","1,139,713.34","1,125,000.00","1,125,000.00","100.19","Germany","-","2.53","22.Nov.2026","3.25","EUR","22.May.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,138,984.00","0.10","1,138,984.00","1,100,000.00","1,100,000.00","101.54","Germany","-","3.08","26.Sep.2027","4.00","EUR","26.Sep.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,138,678.83","0.10","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" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,136,006.46","0.10","1,136,006.46","1,200,000.00","1,200,000.00","94.12","Switzerland","-","3.36","30.Sep.2027","1.13","EUR","31.Mar.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,135,077.05","0.10","1,135,077.05","1,200,000.00","1,200,000.00","94.47","United Kingdom","-","2.82","14.Feb.2027","1.00","EUR","14.Feb.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,133,767.66","0.10","1,133,767.66","1,100,000.00","1,100,000.00","99.79","United States","-","0.93","06.Apr.2025","3.38","EUR","06.Apr.2023" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,130,129.82","0.10","1,130,129.82","1,125,000.00","1,125,000.00","98.92","Sweden","-","2.32","21.Sep.2026","3.00","EUR","21.Sep.2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,130,015.64","0.10","1,130,015.64","1,200,000.00","1,200,000.00","93.70","United Kingdom","-","2.40","12.Sep.2026","0.88","EUR","12.Sep.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,128,914.89","0.10","1,128,914.89","1,200,000.00","1,200,000.00","93.97","Germany","-","2.10","18.May.2026","0.13","EUR","18.May.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,128,804.42","0.10","1,128,804.42","1,300,000.00","1,300,000.00","86.83","United States","-","4.90","15.Mar.2029","0.13","EUR","18.Sep.2020" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,128,507.12","0.10","1,128,507.12","1,050,000.00","1,050,000.00","103.15","Denmark","-","3.54","10.Apr.2028","4.50","EUR","10.Mar.2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,127,457.36","0.10","1,127,457.36","1,189,000.00","1,189,000.00","94.82","Germany","-","1.49","01.Oct.2025","0.00","EUR","01.Apr.2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1,127,281.15","0.10","1,127,281.15","1,250,000.00","1,250,000.00","89.91","Italy","-","3.38","11.Sep.2027","0.50","EUR","11.Sep.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,126,609.72","0.10","1,126,609.72","1,100,000.00","1,100,000.00","100.46","Sweden","-","2.32","05.Oct.2026","4.13","EUR","05.Oct.2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,125,642.79","0.10","1,125,642.79","1,200,000.00","1,200,000.00","92.78","United Kingdom","-","3.94","29.Apr.2028","1.13","EUR","29.Apr.2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,125,075.35","0.10","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" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,124,855.31","0.10","1,124,855.31","1,150,000.00","1,150,000.00","95.97","United Kingdom","-","2.91","15.May.2027","2.13","EUR","15.Nov.2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,124,735.20","0.10","1,124,735.20","1,075,000.00","1,075,000.00","101.79","Ireland","-","2.98","11.Jul.2027","4.00","EUR","11.Jul.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,121,920.58","0.10","1,121,920.58","1,150,000.00","1,150,000.00","95.84","Netherlands","-","2.82","02.Apr.2027","1.75","EUR","02.Apr.2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,121,310.52","0.10","1,121,310.52","1,150,000.00","1,150,000.00","96.52","Australia","-","3.39","21.Oct.2027","2.28","EUR","21.Apr.2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,121,042.25","0.10","1,121,042.25","1,100,000.00","1,100,000.00","101.63","Germany","-","2.73","01.Mar.2027","4.00","EUR","31.Aug.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,121,033.92","0.10","1,121,033.92","1,200,000.00","1,200,000.00","93.40","United States","-","2.89","18.Mar.2027","0.75","EUR","18.Mar.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,120,239.41","0.10","1,120,239.41","1,125,000.00","1,125,000.00","99.17","Sweden","-","4.41","08.Feb.2029","3.13","EUR","08.Feb.2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,114,703.18","0.10","1,114,703.18","1,050,000.00","1,050,000.00","102.72","France","-","2.81","06.Jul.2027","4.75","EUR","06.Jul.2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,112,231.87","0.10","1,112,231.87","1,200,000.00","1,200,000.00","91.99","France","-","4.12","17.Jul.2028","1.00","EUR","17.Jul.2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,111,943.91","0.10","1,111,943.91","1,175,000.00","1,175,000.00","94.61","Japan","-","1.69","13.Dec.2025","0.08","EUR","13.Dec.2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,110,690.03","0.10","1,110,690.03","1,200,000.00","1,200,000.00","92.36","United States","-","2.62","30.Nov.2026","0.63","EUR","29.Nov.2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,107,802.20","0.10","1,107,802.20","1,105,000.00","1,105,000.00","100.03","United Kingdom","-","4.46","02.Mar.2029","3.25","EUR","02.Dec.2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,107,275.68","0.10","1,107,275.68","1,150,000.00","1,150,000.00","96.10","Netherlands","-","1.22","26.Jun.2025","0.25","EUR","26.Jun.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,106,409.03","0.10","1,106,409.03","1,100,000.00","1,100,000.00","100.31","Germany","-","2.74","26.Feb.2027","3.38","EUR","26.Feb.2024" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,104,399.82","0.10","1,104,399.82","1,100,000.00","1,100,000.00","99.36","Germany","-","1.55","21.Nov.2025","3.00","EUR","21.Nov.2022" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,104,313.97","0.10","1,104,313.97","1,150,000.00","1,150,000.00","95.94","United States","-","2.80","09.Mar.2027","1.75","EUR","09.Mar.2015" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,103,597.90","0.10","1,103,597.90","1,200,000.00","1,200,000.00","91.88","United States","-","2.67","15.Dec.2026","0.32","EUR","12.Nov.2021" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1,102,844.85","0.10","1,102,844.85","1,100,000.00","1,100,000.00","98.69","France","-","1.95","26.May.2026","1.88","EUR","26.May.2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,101,206.47","0.10","1,101,206.47","1,125,000.00","1,125,000.00","97.04","Sweden","-","1.43","18.Sep.2025","1.63","EUR","18.May.2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,100,791.44","0.10","1,100,791.44","1,150,000.00","1,150,000.00","95.00","United Kingdom","-","2.11","30.May.2026","0.88","EUR","30.May.2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,100,193.21","0.10","1,100,193.21","1,200,000.00","1,200,000.00","91.68","Australia","-","4.76","26.Mar.2029","1.38","EUR","26.Mar.2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,099,428.03","0.10","1,099,428.03","1,150,000.00","1,150,000.00","93.86","Australia","-","3.74","29.Mar.2028","1.75","EUR","13.Sep.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,098,838.68","0.10","1,098,838.68","1,130,000.00","1,130,000.00","96.89","United Kingdom","-","1.73","19.Jan.2026","1.88","EUR","19.Sep.2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","1,097,747.60","0.10","1,097,747.60","1,050,000.00","1,050,000.00","101.05","Italy","-","1.86","08.Jun.2026","4.38","EUR","08.Jun.2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,096,855.14","0.10","1,096,855.14","1,150,000.00","1,150,000.00","95.25","Germany","-","1.81","03.Feb.2026","0.88","EUR","12.Jun.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,096,047.72","0.10","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" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,095,438.91","0.10","1,095,438.91","1,150,000.00","1,150,000.00","93.65","Australia","-","3.82","26.Apr.2028","1.75","EUR","26.Apr.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,094,042.01","0.10","1,094,042.01","1,150,000.00","1,150,000.00","95.11","United States","-","1.36","13.Aug.2025","0.03","EUR","13.Aug.2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,093,683.57","0.10","1,093,683.57","1,100,000.00","1,100,000.00","97.94","Germany","-","1.14","10.Jun.2025","1.88","EUR","10.Jun.2015" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,092,251.48","0.10","1,092,251.48","1,050,000.00","1,050,000.00","103.65","Netherlands","-","3.45","28.Feb.2028","4.88","EUR","28.Feb.2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,089,988.20","0.10","1,089,988.20","1,000,000.00","1,000,000.00","105.30","Austria","-","3.63","13.Jul.2028","5.25","EUR","13.Jul.2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,086,165.86","0.10","1,086,165.86","1,150,000.00","1,150,000.00","93.90","Denmark","-","3.36","30.Sep.2027","1.13","EUR","31.Mar.2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,085,896.52","0.10","1,085,896.52","1,050,000.00","1,050,000.00","101.65","United States","-","1.60","27.Nov.2025","5.35","EUR","27.Nov.2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,083,640.36","0.10","1,083,640.36","1,100,000.00","1,100,000.00","97.50","France","-","1.15","03.Jun.2025","1.25","EUR","03.Jun.2015" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,083,686.28","0.10","1,083,686.28","1,100,000.00","1,100,000.00","97.48","Spain","-","1.05","24.Apr.2025","1.13","EUR","24.Apr.2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,081,920.19","0.10","1,081,920.19","1,150,000.00","1,150,000.00","93.50","United Kingdom","-","2.45","08.Oct.2026","1.25","EUR","08.Oct.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,081,019.53","0.10","1,081,019.53","1,100,000.00","1,100,000.00","97.32","France","-","1.39","10.Sep.2025","1.75","EUR","10.Sep.2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,078,919.73","0.09","1,078,919.73","1,150,000.00","1,150,000.00","93.02","Switzerland","-","2.98","29.Apr.2027","0.88","EUR","29.Apr.2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,076,910.64","0.09","1,076,910.64","1,100,000.00","1,100,000.00","96.19","Sweden","-","2.96","07.Jun.2027","2.13","EUR","07.Jun.2022" "LIN","LINDE INC","Basic Industry","Fixed Income","1,075,948.14","0.09","1,075,948.14","1,100,000.00","1,100,000.00","97.29","United States","-","1.64","01.Dec.2025","1.63","EUR","01.Dec.2014" "FI","FISERV INC","Technology","Fixed Income","1,074,191.06","0.09","1,074,191.06","1,150,000.00","1,150,000.00","92.58","United States","-","3.13","01.Jul.2027","1.13","EUR","01.Jul.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,072,969.01","0.09","1,072,969.01","1,050,000.00","1,050,000.00","101.00","United States","-","3.38","28.Nov.2027","3.63","EUR","28.Nov.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,072,120.68","0.09","1,072,120.68","1,150,000.00","1,150,000.00","92.94","Germany","-","3.58","13.Dec.2027","1.00","EUR","13.Dec.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,071,925.48","0.09","1,071,925.48","1,100,000.00","1,100,000.00","96.87","United Kingdom","-","1.31","31.Jul.2025","0.88","EUR","31.Jul.2017" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,071,846.72","0.09","1,071,846.72","1,000,000.00","1,000,000.00","103.61","Portugal","-","3.64","03.Jul.2028","4.88","EUR","03.Jul.2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,070,636.94","0.09","1,070,636.94","1,100,000.00","1,100,000.00","95.47","France","-","2.81","30.Mar.2027","1.88","EUR","30.Mar.2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1,070,601.18","0.09","1,070,601.18","1,100,000.00","1,100,000.00","96.51","Germany","-","1.44","24.Sep.2025","1.63","EUR","24.Sep.2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,069,769.30","0.09","1,069,769.30","1,100,000.00","1,100,000.00","96.64","Germany","-","1.46","29.Sep.2025","1.25","EUR","28.Sep.2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,068,928.00","0.09","1,068,928.00","1,200,000.00","1,200,000.00","88.99","France","-","3.28","27.Jul.2027","0.13","EUR","27.Jul.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,068,920.04","0.09","1,068,920.04","1,100,000.00","1,100,000.00","95.48","France","-","3.89","10.Jun.2028","2.13","EUR","10.Aug.2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,068,500.77","0.09","1,068,500.77","1,000,000.00","1,000,000.00","102.69","Denmark","-","3.54","31.May.2028","5.06","EUR","31.May.2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,067,278.93","0.09","1,067,278.93","1,150,000.00","1,150,000.00","92.23","United States","-","3.18","08.Jul.2027","0.80","EUR","08.Jul.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,065,027.99","0.09","1,065,027.99","1,100,000.00","1,100,000.00","95.72","France","-","2.03","10.May.2026","1.25","EUR","10.May.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,064,054.52","0.09","1,064,054.52","1,100,000.00","1,100,000.00","95.68","France","-","1.98","20.Apr.2026","1.13","EUR","20.Apr.2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,064,039.90","0.09","1,064,039.90","1,200,000.00","1,200,000.00","88.34","France","-","4.34","14.Sep.2028","0.63","EUR","14.May.2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,061,966.69","0.09","1,061,966.69","1,100,000.00","1,100,000.00","95.61","United States","-","4.21","08.Oct.2028","2.00","EUR","08.Oct.2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,061,590.73","0.09","1,061,590.73","1,100,000.00","1,100,000.00","96.23","Belgium","-","1.74","14.Jan.2026","1.38","EUR","14.Jan.2019" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1,061,639.16","0.09","1,061,639.16","1,050,000.00","1,050,000.00","98.71","United States","-","1.86","28.Apr.2026","2.63","EUR","28.Apr.2014" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,057,600.98","0.09","1,057,600.98","1,100,000.00","1,100,000.00","95.48","United States","-","2.47","30.Oct.2026","1.63","EUR","12.Feb.2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,054,116.90","0.09","1,054,116.90","1,100,000.00","1,100,000.00","94.18","France","-","3.79","18.Apr.2028","1.75","EUR","18.Apr.2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,053,382.19","0.09","1,053,382.19","1,025,000.00","1,025,000.00","101.42","United States","-","4.20","12.Nov.2028","3.63","EUR","12.May.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,053,245.85","0.09","1,053,245.85","1,100,000.00","1,100,000.00","95.56","Germany","-","2.79","09.Feb.2027","1.50","EUR","09.Aug.2018" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,052,461.65","0.09","1,052,461.65","1,050,000.00","1,050,000.00","100.15","Australia","-","2.15","18.Jun.2026","3.43","EUR","18.Mar.2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,051,486.18","0.09","1,051,486.18","1,050,000.00","1,050,000.00","98.74","Switzerland","-","1.40","23.Sep.2025","2.75","EUR","23.Sep.2022" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,050,767.44","0.09","1,050,767.44","1,150,000.00","1,150,000.00","91.08","United States","-","3.50","04.Nov.2027","0.75","EUR","04.Nov.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,049,760.00","0.09","1,049,760.00","1,200,000.00","1,200,000.00","87.48","France","-","4.17","19.Jun.2028","0.00","EUR","19.Nov.2021" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,049,535.08","0.09","1,049,535.08","1,000,000.00","1,000,000.00","102.97","Ireland","-","3.10","18.Oct.2027","4.50","EUR","18.Oct.2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,048,885.34","0.09","1,048,885.34","1,150,000.00","1,150,000.00","90.93","Germany","-","3.35","03.Sep.2027","0.50","EUR","03.Sep.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,048,230.58","0.09","1,048,230.58","1,025,000.00","1,025,000.00","100.15","United States","-","2.23","02.Aug.2026","3.25","EUR","02.May.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,048,158.26","0.09","1,048,158.26","1,100,000.00","1,100,000.00","94.32","France","-","4.25","21.Sep.2028","1.88","EUR","21.Sep.2018" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,047,265.37","0.09","1,047,265.37","1,100,000.00","1,100,000.00","94.00","Sweden","-","1.82","11.May.2081","1.38","EUR","11.Feb.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,046,615.59","0.09","1,046,615.59","1,075,000.00","1,075,000.00","96.75","United States","-","1.10","14.May.2025","0.70","EUR","14.May.2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,046,268.00","0.09","1,046,268.00","1,200,000.00","1,200,000.00","87.19","France","-","4.61","27.Nov.2028","0.00","EUR","27.Nov.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,045,060.29","0.09","1,045,060.29","1,100,000.00","1,100,000.00","94.04","United States","-","2.91","09.Apr.2027","1.00","EUR","09.Apr.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,043,232.61","0.09","1,043,232.61","1,100,000.00","1,100,000.00","94.41","France","-","4.47","03.Jan.2029","1.88","EUR","03.Jun.2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,043,264.34","0.09","1,043,264.34","1,100,000.00","1,100,000.00","94.13","Australia","-","3.35","04.Oct.2027","1.50","EUR","04.Oct.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,042,957.64","0.09","1,042,957.64","1,200,000.00","1,200,000.00","86.91","United States","-","4.88","22.Mar.2029","0.38","EUR","22.Mar.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,042,828.66","0.09","1,042,828.66","1,200,000.00","1,200,000.00","86.84","United Kingdom","-","4.60","02.Dec.2028","0.20","EUR","02.Dec.2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,042,509.74","0.09","1,042,509.74","1,075,000.00","1,075,000.00","95.77","Sweden","-","3.17","19.Aug.2027","2.00","EUR","19.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,040,836.59","0.09","1,040,836.59","1,100,000.00","1,100,000.00","94.29","France","-","3.60","10.Jan.2028","1.59","EUR","09.Apr.2015" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,039,988.18","0.09","1,039,988.18","1,084,000.00","1,084,000.00","95.61","Germany","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,036,871.79","0.09","1,036,871.79","1,050,000.00","1,050,000.00","97.57","United Kingdom","-","1.02","16.Apr.2025","1.25","EUR","16.Apr.2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,035,624.21","0.09","1,035,624.21","1,100,000.00","1,100,000.00","93.29","France","-","3.02","17.May.2027","1.00","EUR","15.May.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,035,702.25","0.09","1,035,702.25","1,150,000.00","1,150,000.00","89.97","Switzerland","-","3.26","19.Jul.2027","0.13","EUR","19.Jan.2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,034,819.23","0.09","1,034,819.23","1,100,000.00","1,100,000.00","93.76","Spain","-","2.51","27.Oct.2026","0.75","EUR","27.Oct.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,034,093.72","0.09","1,034,093.72","1,000,000.00","1,000,000.00","100.01","Germany","-","0.98","06.Apr.2025","3.50","EUR","06.Apr.2023" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","1,033,377.38","0.09","1,033,377.38","1,050,000.00","1,050,000.00","97.34","Norway","-","1.01","11.Apr.2025","1.13","EUR","11.Apr.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,033,066.78","0.09","1,033,066.78","1,000,000.00","1,000,000.00","99.96","Japan","-","1.02","24.Apr.2025","3.63","EUR","24.Apr.2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,031,167.36","0.09","1,031,167.36","1,025,000.00","1,025,000.00","99.55","United States","-","1.62","29.Nov.2025","3.25","EUR","29.Nov.2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,030,027.74","0.09","1,030,027.74","1,100,000.00","1,100,000.00","92.23","France","-","3.89","14.May.2028","1.63","EUR","14.May.2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1,029,188.85","0.09","1,029,188.85","1,100,000.00","1,100,000.00","93.52","Japan","-","1.98","30.Mar.2026","0.05","EUR","30.Mar.2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,028,673.63","0.09","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" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,026,406.21","0.09","1,026,406.21","1,100,000.00","1,100,000.00","93.07","France","-","3.66","18.Jan.2028","1.25","EUR","18.Jan.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,025,091.08","0.09","1,025,091.08","1,100,000.00","1,100,000.00","92.44","Germany","-","4.26","25.Sep.2028","1.50","EUR","25.Sep.2018" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,023,404.25","0.09","1,023,404.25","1,000,000.00","1,000,000.00","102.09","Germany","-","4.35","07.Mar.2029","4.63","EUR","07.Mar.2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,022,357.81","0.09","1,022,357.81","1,000,000.00","1,000,000.00","102.12","Finland","-","4.43","16.Mar.2029","3.88","EUR","16.Mar.2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,021,954.93","0.09","1,021,954.93","1,050,000.00","1,050,000.00","97.29","United States","-","0.94","08.Mar.2025","0.75","EUR","08.Mar.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,021,672.92","0.09","1,021,672.92","1,100,000.00","1,100,000.00","92.84","France","-","2.65","31.Dec.2079","1.75","EUR","19.Sep.2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,021,246.56","0.09","1,021,246.56","1,200,000.00","1,200,000.00","84.97","United Kingdom","-","3.75","31.Jan.2028","0.88","EUR","31.Jan.2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,020,539.57","0.09","1,020,539.57","1,025,000.00","1,025,000.00","99.16","Sweden","-","2.31","08.Sep.2026","3.13","EUR","08.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,018,147.38","0.09","1,018,147.38","1,100,000.00","1,100,000.00","92.49","Germany","-","3.82","28.Feb.2028","0.90","EUR","28.Feb.2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,017,456.04","0.09","1,017,456.04","1,150,000.00","1,150,000.00","88.46","Switzerland","-","2.67","21.Mar.2082","1.00","EUR","21.Sep.2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,016,752.90","0.09","1,016,752.90","1,000,000.00","1,000,000.00","100.44","United States","-","3.25","09.Nov.2027","3.25","EUR","09.Nov.2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,014,369.59","0.09","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" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,013,714.84","0.09","1,013,714.84","1,075,000.00","1,075,000.00","94.22","United States","-","1.79","20.Jan.2026","0.41","EUR","20.Jan.2022" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,012,623.57","0.09","1,012,623.57","1,100,000.00","1,100,000.00","91.78","France","-","2.41","31.Dec.2079","1.00","EUR","16.Sep.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,011,147.36","0.09","1,011,147.36","1,050,000.00","1,050,000.00","95.34","Italy","-","1.98","10.Apr.2026","1.00","EUR","10.Apr.2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,010,555.21","0.09","1,010,555.21","975,000.00","975,000.00","100.37","Finland","-","1.98","01.Jun.2026","4.00","EUR","01.Jun.2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,010,448.61","0.09","1,010,448.61","1,100,000.00","1,100,000.00","91.67","United States","-","3.59","05.Dec.2027","0.63","EUR","05.Jun.2019" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,008,159.28","0.09","1,008,159.28","1,150,000.00","1,150,000.00","87.54","Sweden","-","4.56","25.Nov.2028","0.38","EUR","25.Nov.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,007,662.04","0.09","1,007,662.04","950,000.00","950,000.00","101.54","Germany","-","1.01","22.Apr.2025","4.88","EUR","22.Apr.2010" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,007,553.75","0.09","1,007,553.75","1,050,000.00","1,050,000.00","94.89","United Kingdom","-","4.18","26.Sep.2028","2.13","EUR","26.Sep.2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,006,853.17","0.09","1,006,853.17","1,100,000.00","1,100,000.00","90.99","United States","-","4.42","25.Nov.2028","1.63","EUR","25.Nov.2019" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1,005,686.26","0.09","1,005,686.26","1,000,000.00","1,000,000.00","97.86","Finland","-","3.70","15.May.2028","3.13","EUR","15.May.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,005,274.04","0.09","1,005,274.04","1,100,000.00","1,100,000.00","91.20","Germany","-","3.43","24.Sep.2027","0.38","EUR","24.Sep.2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,002,133.21","0.09","1,002,133.21","1,100,000.00","1,100,000.00","90.63","France","-","4.11","24.Jun.2028","0.63","EUR","24.Jun.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,000,702.52","0.09","1,000,702.52","975,000.00","975,000.00","99.71","United States","-","2.01","15.May.2026","3.38","EUR","15.May.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,000,007.39","0.09","1,000,007.39","1,150,000.00","1,150,000.00","86.95","United States","-","4.88","09.Mar.2029","0.13","EUR","09.Mar.2021" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","996,550.14","0.09","996,550.14","1,100,000.00","1,100,000.00","90.20","Denmark","-","3.44","14.Oct.2027","0.88","EUR","14.Oct.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","995,801.02","0.09","995,801.02","993,000.00","993,000.00","98.39","France","-","2.02","24.Jun.2026","2.50","EUR","24.Jun.2014" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","993,606.72","0.09","993,606.72","1,000,000.00","1,000,000.00","97.92","Belgium","-","1.17","19.Jun.2025","1.88","EUR","19.Jun.2018" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","991,827.21","0.09","991,827.21","1,100,000.00","1,100,000.00","90.16","Finland","-","3.89","25.Mar.2028","0.75","EUR","25.Mar.2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","990,339.73","0.09","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" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","990,208.58","0.09","990,208.58","1,100,000.00","1,100,000.00","89.93","Australia","-","3.73","13.Jan.2028","0.44","EUR","13.Jan.2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","989,596.45","0.09","989,596.45","1,050,000.00","1,050,000.00","93.81","Greece","-","2.44","24.Sep.2026","0.88","EUR","24.Sep.2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","988,936.07","0.09","988,936.07","1,000,000.00","1,000,000.00","97.53","Sweden","-","1.12","26.May.2025","1.63","EUR","26.May.2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","986,989.67","0.09","986,989.67","1,050,000.00","1,050,000.00","93.54","United States","-","2.41","17.Sep.2026","0.88","EUR","17.Sep.2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","986,751.64","0.09","986,751.64","1,000,000.00","1,000,000.00","97.21","Germany","-","2.06","15.Jun.2026","1.88","EUR","15.Jun.2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","985,980.00","0.09","985,980.00","1,200,000.00","1,200,000.00","82.17","France","-","4.74","11.Jan.2029","0.00","EUR","11.Jan.2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","985,923.06","0.09","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" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","985,448.52","0.09","985,448.52","1,100,000.00","1,100,000.00","89.41","Spain","-","3.46","07.Oct.2027","0.38","EUR","07.Oct.2021" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","984,915.85","0.09","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" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","984,310.63","0.09","984,310.63","1,000,000.00","1,000,000.00","98.11","Germany","-","4.46","15.Feb.2029","2.88","EUR","21.Jan.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","983,489.63","0.09","983,489.63","1,025,000.00","1,025,000.00","95.76","Italy","-","1.22","24.Jun.2025","0.25","EUR","24.Jun.2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","983,138.85","0.09","983,138.85","975,000.00","975,000.00","100.22","Switzerland","-","4.42","15.Jan.2029","3.13","EUR","15.Jan.2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","982,711.75","0.09","982,711.75","1,000,000.00","1,000,000.00","97.25","France","-","1.33","10.Aug.2025","1.63","EUR","10.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","982,688.74","0.09","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" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","980,931.60","0.09","980,931.60","1,035,000.00","1,035,000.00","94.78","Switzerland","-","1.66","03.Dec.2025","0.00","EUR","03.Dec.2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","980,544.67","0.09","980,544.67","1,100,000.00","1,100,000.00","89.09","United States","-","4.77","01.Mar.2029","0.75","EUR","03.Dec.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","979,384.14","0.09","979,384.14","1,050,000.00","1,050,000.00","93.04","Germany","-","3.68","10.Jan.2028","1.13","EUR","10.Jan.2018" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","978,778.03","0.09","978,778.03","1,000,000.00","1,000,000.00","97.14","Denmark","-","0.98","31.Mar.2025","0.75","EUR","31.Mar.2022" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","978,320.38","0.09","978,320.38","1,000,000.00","1,000,000.00","97.51","France","-","2.67","09.Feb.2027","2.50","EUR","09.Feb.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","977,457.48","0.09","977,457.48","975,000.00","975,000.00","99.67","United States","-","1.71","21.Jan.2026","3.20","EUR","21.Nov.2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","977,450.16","0.09","977,450.16","1,000,000.00","1,000,000.00","96.41","United States","-","2.10","22.Jun.2026","1.75","EUR","22.Jun.2018" "SSELN","SSE PLC RegS","Electric","Fixed Income","976,903.31","0.09","976,903.31","1,000,000.00","1,000,000.00","95.50","United Kingdom","-","2.85","31.Dec.2079","3.13","EUR","14.Jul.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","975,990.44","0.09","975,990.44","1,000,000.00","1,000,000.00","96.88","Italy","-","1.37","28.Aug.2025","1.25","EUR","28.Feb.2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","975,782.33","0.09","975,782.33","1,050,000.00","1,050,000.00","92.72","Ireland","-","2.53","27.Oct.2026","0.50","EUR","27.Oct.2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","975,791.97","0.09","975,791.97","1,050,000.00","1,050,000.00","92.77","Switzerland","-","2.62","29.Nov.2026","0.50","EUR","29.Nov.2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","974,698.73","0.09","974,698.73","1,050,000.00","1,050,000.00","92.64","Germany","-","2.46","28.Sep.2026","0.38","EUR","28.Sep.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","971,516.80","0.09","971,516.80","1,000,000.00","1,000,000.00","95.54","Sweden","-","2.82","30.Mar.2027","1.63","EUR","27.Mar.2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","970,608.77","0.09","970,608.77","1,000,000.00","1,000,000.00","96.95","France","-","1.85","06.Mar.2026","1.88","EUR","06.Dec.2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","968,131.15","0.09","968,131.15","1,000,000.00","1,000,000.00","95.72","Netherlands","-","1.95","08.Apr.2026","1.13","EUR","08.Apr.2016" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","968,187.61","0.09","968,187.61","970,000.00","970,000.00","98.02","Italy","-","1.00","11.Apr.2025","1.88","EUR","11.Apr.2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","967,238.88","0.09","967,238.88","1,000,000.00","1,000,000.00","95.42","Italy","-","3.01","08.Jun.2027","1.63","EUR","08.Jun.2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","966,376.94","0.08","966,376.94","1,000,000.00","1,000,000.00","95.71","Spain","-","2.01","21.Apr.2026","1.00","EUR","21.Apr.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","966,201.58","0.08","966,201.58","1,000,000.00","1,000,000.00","96.18","Spain","-","1.27","15.Jul.2025","0.63","EUR","15.Jul.2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","964,707.13","0.08","964,707.13","1,000,000.00","1,000,000.00","95.44","Germany","-","2.00","27.Apr.2026","1.13","EUR","27.Apr.2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","964,287.89","0.08","964,287.89","1,100,000.00","1,100,000.00","87.54","United States","-","4.44","04.Oct.2028","0.25","EUR","04.Oct.2021" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","964,230.03","0.08","964,230.03","1,000,000.00","1,000,000.00","94.91","Switzerland","-","2.89","21.Apr.2027","1.63","EUR","21.Apr.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","963,792.33","0.08","963,792.33","1,000,000.00","1,000,000.00","96.31","South Africa","-","1.88","11.Mar.2026","1.63","EUR","11.Mar.2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","963,596.60","0.08","963,596.60","975,000.00","975,000.00","97.55","Germany","-","1.21","03.Jul.2025","1.75","EUR","03.Jul.2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","962,426.67","0.08","962,426.67","1,100,000.00","1,100,000.00","87.41","France","-","3.61","26.Nov.2027","0.25","EUR","26.Nov.2020" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","958,179.64","0.08","958,179.64","900,000.00","900,000.00","104.39","Germany","-","3.10","31.Oct.2027","5.13","EUR","31.Oct.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","955,492.79","0.08","955,492.79","1,000,000.00","1,000,000.00","94.85","United States","-","2.15","15.Jun.2026","0.90","EUR","15.Mar.2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","954,982.51","0.08","954,982.51","1,000,000.00","1,000,000.00","95.27","China","-","1.77","19.Jan.2026","1.21","EUR","19.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","954,046.01","0.08","954,046.01","950,000.00","950,000.00","99.83","United States","-","2.00","24.Apr.2026","3.50","EUR","25.Jan.2024" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","953,428.69","0.08","953,428.69","1,000,000.00","1,000,000.00","94.52","United States","-","2.10","29.May.2026","1.00","EUR","29.May.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","953,257.95","0.08","953,257.95","1,000,000.00","1,000,000.00","95.32","Germany","-","1.96","25.Mar.2026","0.88","EUR","25.Mar.2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","952,357.87","0.08","952,357.87","1,000,000.00","1,000,000.00","94.95","Germany","-","2.53","10.Nov.2026","0.75","EUR","10.Nov.2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","951,927.46","0.08","951,927.46","1,000,000.00","1,000,000.00","94.25","Spain","-","4.20","24.Sep.2028","1.88","EUR","24.Sep.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","951,963.61","0.08","951,963.61","1,000,000.00","1,000,000.00","94.68","Spain","-","2.58","04.Dec.2026","1.66","EUR","04.Dec.2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","951,943.35","0.08","951,943.35","900,000.00","900,000.00","104.29","Finland","-","3.21","07.Dec.2027","4.88","EUR","07.Dec.2022" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","951,291.31","0.08","951,291.31","1,000,000.00","1,000,000.00","94.46","United States","-","2.04","04.May.2026","0.75","EUR","04.May.2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","951,013.17","0.08","951,013.17","1,000,000.00","1,000,000.00","94.85","France","-","2.69","14.Jan.2027","1.25","EUR","14.Apr.2020" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","950,807.67","0.08","950,807.67","1,000,000.00","1,000,000.00","95.05","United States","-","1.90","06.Mar.2026","0.50","EUR","06.Mar.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","949,985.09","0.08","949,985.09","1,050,000.00","1,050,000.00","90.28","United States","-","3.40","15.Sep.2027","0.38","EUR","15.Sep.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","949,930.71","0.08","949,930.71","1,000,000.00","1,000,000.00","94.00","United States","-","2.90","31.Mar.2027","1.00","EUR","31.Mar.2022" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","949,760.23","0.08","949,760.23","975,000.00","975,000.00","96.72","United Kingdom","-","1.18","11.Jun.2025","0.88","EUR","11.Jun.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","949,715.48","0.08","949,715.48","1,000,000.00","1,000,000.00","94.95","Netherlands","-","2.86","22.Mar.2027","1.50","EUR","22.Mar.2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","947,102.46","0.08","947,102.46","1,000,000.00","1,000,000.00","94.08","Italy","-","3.40","24.Oct.2027","1.50","EUR","24.Oct.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","946,835.71","0.08","946,835.71","1,000,000.00","1,000,000.00","94.01","Denmark","-","2.16","18.Jun.2026","0.88","EUR","18.Jun.2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","946,199.82","0.08","946,199.82","960,000.00","960,000.00","97.60","Netherlands","-","1.00","09.Apr.2025","1.00","EUR","09.Apr.2015" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","946,169.45","0.08","946,169.45","1,000,000.00","1,000,000.00","94.15","Germany","-","2.45","07.Oct.2026","1.00","EUR","07.Oct.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","945,651.18","0.08","945,651.18","950,000.00","950,000.00","98.37","United States","-","1.47","15.Oct.2025","2.63","EUR","21.Sep.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","943,515.52","0.08","943,515.52","1,000,000.00","1,000,000.00","93.77","Italy","-","3.42","25.Oct.2027","1.38","EUR","25.Oct.2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","943,116.07","0.08","943,116.07","1,000,000.00","1,000,000.00","93.95","Sweden","-","2.36","30.Aug.2026","0.63","EUR","30.Aug.2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","942,552.16","0.08","942,552.16","950,000.00","950,000.00","97.76","Switzerland","-","0.99","06.Apr.2025","1.50","EUR","06.Apr.2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","937,680.35","0.08","937,680.35","1,050,000.00","1,050,000.00","89.11","Netherlands","-","4.15","23.Jun.2028","0.25","EUR","23.Jun.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","935,515.30","0.08","935,515.30","950,000.00","950,000.00","97.46","Italy","-","1.40","19.Sep.2025","1.95","EUR","19.Sep.2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","933,582.35","0.08","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" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","932,475.17","0.08","932,475.17","975,000.00","975,000.00","95.58","United Kingdom","-","1.88","28.Feb.2026","0.75","EUR","28.Feb.2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","930,396.40","0.08","930,396.40","1,020,000.00","1,020,000.00","91.13","Germany","-","2.78","26.Jan.2027","0.50","EUR","03.Sep.2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","930,160.87","0.08","930,160.87","1,000,000.00","1,000,000.00","92.17","United States","-","4.22","15.Sep.2028","1.60","EUR","15.Sep.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","929,457.75","0.08","929,457.75","975,000.00","975,000.00","95.33","Italy","-","1.36","15.Aug.2025","0.00","EUR","15.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","929,176.50","0.08","929,176.50","1,050,000.00","1,050,000.00","88.49","Italy","-","3.85","16.Feb.2028","0.00","EUR","16.Feb.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","928,853.52","0.08","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" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","928,640.00","0.08","928,640.00","1,000,000.00","1,000,000.00","92.86","Sweden","-","2.11","18.May.2026","0.00","EUR","18.May.2021" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","927,681.07","0.08","927,681.07","950,000.00","950,000.00","96.75","Denmark","-","1.24","07.Jul.2025","1.25","EUR","07.Jul.2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","926,409.84","0.08","926,409.84","1,000,000.00","1,000,000.00","92.22","United States","-","3.51","15.Nov.2027","1.16","EUR","15.Nov.2019" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","924,311.84","0.08","924,311.84","950,000.00","950,000.00","96.00","United States","-","2.19","19.Jul.2026","1.88","EUR","19.Jul.2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","921,895.88","0.08","921,895.88","975,000.00","975,000.00","94.51","United States","-","1.62","15.Nov.2025","0.13","EUR","16.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","921,760.00","0.08","921,760.00","1,000,000.00","1,000,000.00","92.18","United States","-","2.45","22.Sep.2026","0.00","EUR","22.Sep.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","919,806.69","0.08","919,806.69","930,000.00","930,000.00","97.56","United States","-","0.99","04.Apr.2025","1.38","EUR","06.Apr.2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","919,351.33","0.08","919,351.33","900,000.00","900,000.00","101.52","Spain","-","3.53","31.Jan.2028","4.13","EUR","05.Jul.2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","918,460.49","0.08","918,460.49","1,000,000.00","1,000,000.00","91.22","Switzerland","-","4.01","26.May.2028","0.75","EUR","26.May.2020" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","918,144.26","0.08","918,144.26","1,000,000.00","1,000,000.00","90.88","France","-","3.99","28.May.2028","1.13","EUR","28.May.2021" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","917,787.85","0.08","917,787.85","975,000.00","975,000.00","93.43","Australia","-","2.14","09.Jun.2026","0.88","EUR","09.Jun.2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","916,359.41","0.08","916,359.41","950,000.00","950,000.00","95.42","United Kingdom","-","2.15","25.Jun.2026","1.38","EUR","25.May.2017" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","912,458.18","0.08","912,458.18","950,000.00","950,000.00","94.87","Germany","-","3.04","14.Jun.2027","1.50","EUR","14.Jun.2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","909,909.31","0.08","909,909.31","925,000.00","925,000.00","97.30","United States","-","1.24","11.Jul.2025","1.50","EUR","11.Jul.2018" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","909,387.66","0.08","909,387.66","950,000.00","950,000.00","95.64","Italy","-","1.31","25.Jul.2025","0.13","EUR","25.Jul.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","908,593.88","0.08","908,593.88","1,000,000.00","1,000,000.00","90.50","United States","-","4.45","15.Nov.2028","1.00","EUR","24.Oct.2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","906,570.07","0.08","906,570.07","900,000.00","900,000.00","99.69","Italy","-","2.42","05.Dec.2026","3.38","EUR","05.Dec.2022" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","906,058.83","0.08","906,058.83","1,000,000.00","1,000,000.00","89.96","France","-","3.16","30.Jun.2027","0.88","EUR","30.Jun.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","901,147.21","0.08","901,147.21","1,000,000.00","1,000,000.00","89.67","United States","-","3.99","05.May.2028","0.50","EUR","05.May.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","901,072.19","0.08","901,072.19","1,000,000.00","1,000,000.00","90.10","United States","-","2.92","15.Mar.2027","0.25","EUR","10.Mar.2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","900,485.64","0.08","900,485.64","950,000.00","950,000.00","93.86","Switzerland","-","2.94","22.Apr.2027","1.00","EUR","22.Apr.2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","889,723.77","0.08","889,723.77","900,000.00","900,000.00","96.85","Finland","-","2.93","07.Jun.2027","2.50","EUR","07.Jun.2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","889,624.84","0.08","889,624.84","1,050,000.00","1,050,000.00","84.70","United States","-","3.85","25.Feb.2028","0.25","EUR","25.Feb.2020" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","888,094.89","0.08","888,094.89","900,000.00","900,000.00","96.72","Switzerland","-","3.85","31.May.2028","2.38","EUR","31.May.2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","885,606.64","0.08","885,606.64","850,000.00","850,000.00","101.86","Sweden","-","3.88","08.Sep.2028","4.25","EUR","08.Sep.2023" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","885,111.80","0.08","885,111.80","1,000,000.00","1,000,000.00","88.46","United States","-","3.82","20.Feb.2028","0.50","EUR","21.Feb.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","880,934.77","0.08","880,934.77","900,000.00","900,000.00","97.88","United States","-","0.98","26.Mar.2025","1.69","EUR","26.Mar.2018" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","880,514.72","0.08","880,514.72","950,000.00","950,000.00","92.29","United States","-","3.55","03.Dec.2027","1.25","EUR","03.Jun.2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","878,832.66","0.08","878,832.66","900,000.00","900,000.00","96.89","United States","-","1.12","17.May.2025","0.88","EUR","17.May.2017" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","874,833.85","0.08","874,833.85","995,000.00","995,000.00","87.92","Germany","-","3.41","08.Sep.2027","0.00","EUR","08.Sep.2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","870,580.85","0.08","870,580.85","900,000.00","900,000.00","96.73","United States","-","0.94","08.Mar.2025","0.10","EUR","08.Mar.2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","869,423.92","0.08","869,423.92","900,000.00","900,000.00","96.60","Japan","-","0.92","03.Mar.2025","0.01","EUR","03.Mar.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","868,193.68","0.08","868,193.68","950,000.00","950,000.00","91.34","United States","-","2.84","15.Feb.2027","0.40","EUR","05.Oct.2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","867,591.66","0.08","867,591.66","900,000.00","900,000.00","96.02","United States","-","1.62","25.Nov.2025","1.13","EUR","25.Nov.2019" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","865,420.57","0.08","865,420.57","1,000,000.00","1,000,000.00","86.50","Finland","-","4.58","19.Nov.2028","0.13","EUR","19.Nov.2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","862,715.66","0.08","862,715.66","900,000.00","900,000.00","94.84","United Kingdom","-","3.20","24.Jul.2027","1.50","EUR","24.Jul.2017" "EUR","EUR CASH","Cash and/or Derivatives","Cash","861,903.39","0.08","861,903.39","861,903.00","861,903.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","859,663.92","0.08","859,663.92","900,000.00","900,000.00","95.43","Finland","-","1.87","26.Feb.2026","1.13","EUR","26.Feb.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","858,012.05","0.08","858,012.05","900,000.00","900,000.00","94.52","France","-","3.28","09.Sep.2027","1.50","EUR","09.Mar.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","857,357.77","0.08","857,357.77","850,000.00","850,000.00","100.77","Switzerland","-","3.71","15.Mar.2028","3.00","EUR","15.Nov.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","853,922.05","0.08","853,922.05","850,000.00","850,000.00","100.19","Switzerland","-","3.65","27.Feb.2028","3.38","EUR","27.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","853,262.01","0.07","853,262.01","900,000.00","900,000.00","94.71","United States","-","3.80","07.Mar.2028","1.75","EUR","07.Mar.2016" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","853,088.70","0.07","853,088.70","900,000.00","900,000.00","94.29","United States","-","2.51","02.Nov.2026","1.25","EUR","02.Nov.2016" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","841,977.00","0.07","841,977.00","900,000.00","900,000.00","93.55","United States","-","1.90","01.Mar.2026","0.00","EUR","01.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","840,384.86","0.07","840,384.86","900,000.00","900,000.00","92.64","United States","-","4.23","12.Sep.2028","1.38","EUR","12.Sep.2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","838,116.97","0.07","838,116.97","950,000.00","950,000.00","88.19","United Kingdom","-","3.76","20.Jan.2028","0.16","EUR","20.Jan.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","817,197.94","0.07","817,197.94","850,000.00","850,000.00","95.85","United States","-","1.33","05.Aug.2025","0.45","EUR","05.Aug.2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","816,832.58","0.07","816,832.58","850,000.00","850,000.00","94.72","United States","-","2.92","27.Apr.2027","1.50","EUR","27.Apr.2015" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","815,632.52","0.07","815,632.52","900,000.00","900,000.00","90.22","France","-","4.33","09.Sep.2028","0.75","EUR","09.Sep.2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","810,835.09","0.07","810,835.09","820,000.00","820,000.00","98.08","United Kingdom","-","1.60","17.Nov.2025","2.25","EUR","17.Nov.2015" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","810,605.38","0.07","810,605.38","800,000.00","800,000.00","99.01","Sweden","-","2.11","18.Jun.2026","3.00","EUR","18.Jun.2014" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","810,467.48","0.07","810,467.48","850,000.00","850,000.00","93.89","United Kingdom","-","3.89","26.May.2028","1.75","EUR","26.May.2016" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","803,924.46","0.07","803,924.46","800,000.00","800,000.00","98.26","Austria","-","1.11","04.Jun.2025","2.75","EUR","04.Jun.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","791,531.63","0.07","791,531.63","900,000.00","900,000.00","87.94","United States","-","4.86","11.Mar.2029","0.25","EUR","11.Mar.2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","783,790.86","0.07","783,790.86","775,000.00","775,000.00","100.88","United States","-","4.47","01.Mar.2029","3.50","EUR","01.Mar.2024" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","782,767.74","0.07","782,767.74","800,000.00","800,000.00","97.01","Spain","-","1.02","14.Apr.2025","0.88","EUR","14.Apr.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","778,039.38","0.07","778,039.38","775,000.00","775,000.00","100.05","Italy","-","3.63","19.Feb.2028","3.38","EUR","19.Feb.2024" "GLW","CORNING INC","Technology","Fixed Income","776,401.54","0.07","776,401.54","750,000.00","750,000.00","100.16","United States","-","1.94","15.May.2026","3.88","EUR","15.May.2023" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","772,023.98","0.07","772,023.98","750,000.00","750,000.00","100.35","United States","-","2.88","30.Jun.2027","3.50","EUR","30.Jun.2022" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","767,369.86","0.07","767,369.86","800,000.00","800,000.00","95.75","Belgium","-","1.64","31.Dec.2079","2.50","EUR","02.Sep.2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765,843.41","0.07","765,843.41","765,000.00","765,000.00","98.48","Netherlands","-","1.23","15.Oct.2025","3.63","EUR","09.Oct.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","762,654.78","0.07","762,654.78","800,000.00","800,000.00","95.24","Sweden","-","1.86","18.Feb.2026","0.88","EUR","18.Feb.2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","760,915.93","0.07","760,915.93","800,000.00","800,000.00","94.84","France","-","1.53","31.Dec.2079","1.50","EUR","21.Jan.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757,785.57","0.07","757,785.57","800,000.00","800,000.00","94.34","United States","-","2.43","22.Sep.2026","0.75","EUR","08.Mar.2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","753,089.81","0.07","753,089.81","800,000.00","800,000.00","93.60","France","-","3.50","27.Nov.2027","1.63","EUR","27.Nov.2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","751,546.10","0.07","751,546.10","750,000.00","750,000.00","100.13","Netherlands","-","4.50","18.Mar.2029","3.25","EUR","18.Mar.2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","743,394.39","0.07","743,394.39","765,000.00","765,000.00","96.52","Sweden","-","1.43","17.Sep.2025","1.25","EUR","17.Sep.2018" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","736,865.62","0.06","736,865.62","800,000.00","800,000.00","90.95","United Kingdom","-","3.88","22.Apr.2028","1.25","EUR","22.Oct.2019" "MA","MASTERCARD INC","Technology","Fixed Income","730,055.17","0.06","730,055.17","800,000.00","800,000.00","91.16","United States","-","4.71","22.Feb.2029","1.00","EUR","22.Feb.2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","727,573.80","0.06","727,573.80","700,000.00","700,000.00","101.73","Sweden","-","3.92","29.Sep.2028","4.50","EUR","29.Sep.2023" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","721,790.61","0.06","721,790.61","675,000.00","675,000.00","104.60","Austria","-","3.89","04.Oct.2028","4.88","EUR","04.Oct.2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","718,756.28","0.06","718,756.28","700,000.00","700,000.00","100.08","Luxembourg","-","2.00","17.Jul.2026","3.75","EUR","18.May.2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","714,711.61","0.06","714,711.61","800,000.00","800,000.00","89.09","Netherlands","-","3.93","30.Mar.2028","0.25","EUR","30.Mar.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","713,427.74","0.06","713,427.74","750,000.00","750,000.00","95.08","United States","-","2.85","16.Mar.2027","1.45","EUR","16.Mar.2017" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","709,164.34","0.06","709,164.34","700,000.00","700,000.00","101.23","France","-","4.29","22.Mar.2029","6.00","EUR","22.Sep.2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","708,547.99","0.06","708,547.99","750,000.00","750,000.00","93.64","United Kingdom","-","4.19","05.Sep.2028","1.50","EUR","05.Sep.2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","702,386.71","0.06","702,386.71","700,000.00","700,000.00","98.68","Sweden","-","4.02","14.Sep.2028","3.13","EUR","14.Sep.2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","700,136.00","0.06","700,136.00","800,000.00","800,000.00","87.52","Germany","-","4.46","05.Oct.2028","0.00","EUR","05.Oct.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","699,575.62","0.06","699,575.62","700,000.00","700,000.00","99.15","United States","-","1.67","17.Dec.2025","2.88","EUR","17.Dec.2013" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","697,704.00","0.06","697,704.00","800,000.00","800,000.00","87.21","France","-","4.54","02.Nov.2028","0.00","EUR","02.Nov.2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","695,634.16","0.06","695,634.16","800,000.00","800,000.00","86.82","Australia","-","4.54","15.Nov.2028","0.38","EUR","16.Sep.2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","690,528.14","0.06","690,528.14","700,000.00","700,000.00","98.41","United States","-","4.40","07.Mar.2029","4.25","EUR","07.Mar.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","683,058.18","0.06","683,058.18","700,000.00","700,000.00","97.58","France","-","0.98","26.Mar.2025","1.00","EUR","26.Mar.2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","682,894.49","0.06","682,894.49","700,000.00","700,000.00","97.52","United States","-","0.94","11.Mar.2025","0.88","EUR","11.Mar.2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","678,977.51","0.06","678,977.51","700,000.00","700,000.00","96.21","Spain","-","2.35","18.Sep.2026","1.50","EUR","18.Sep.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","676,361.80","0.06","676,361.80","700,000.00","700,000.00","95.16","France","-","2.85","05.Apr.2027","1.50","EUR","05.Apr.2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","670,716.60","0.06","670,716.60","700,000.00","700,000.00","95.79","Netherlands","-","1.92","19.Mar.2026","1.13","EUR","19.Mar.2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","668,941.67","0.06","668,941.67","700,000.00","700,000.00","95.52","Finland","-","3.73","21.Mar.2028","2.50","EUR","21.Mar.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","666,091.16","0.06","666,091.16","650,000.00","650,000.00","100.59","Sweden","-","1.45","01.Oct.2025","3.88","EUR","01.Oct.2010" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","665,154.67","0.06","665,154.67","680,000.00","680,000.00","97.75","United States","-","0.93","10.Mar.2025","1.50","EUR","10.Mar.2015" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","660,010.41","0.06","660,010.41","655,000.00","655,000.00","98.66","United Kingdom","-","1.02","07.May.2025","2.38","EUR","07.May.2013" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656,761.00","0.06","656,761.00","700,000.00","700,000.00","93.52","United States","-","2.70","15.Jan.2027","1.50","EUR","02.Jan.2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","637,281.52","0.06","637,281.52","650,000.00","650,000.00","97.07","Germany","-","1.10","16.May.2025","1.13","EUR","16.May.2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","636,724.09","0.06","636,724.09","650,000.00","650,000.00","96.50","France","-","2.95","28.May.2027","1.75","EUR","28.May.2015" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","635,849.99","0.06","635,849.99","658,000.00","658,000.00","96.35","Germany","-","1.23","27.Jun.2025","0.38","EUR","27.Sep.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","633,663.68","0.06","633,663.68","700,000.00","700,000.00","90.51","France","-","4.80","21.Mar.2029","0.88","EUR","21.Mar.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","611,660.84","0.05","611,660.84","600,000.00","600,000.00","100.52","United States","-","1.13","29.May.2025","4.38","EUR","29.Nov.2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","606,938.96","0.05","606,938.96","700,000.00","700,000.00","86.68","France","-","4.73","18.Jan.2029","0.13","EUR","18.Sep.2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","590,307.64","0.05","590,307.64","600,000.00","600,000.00","97.40","France","-","0.99","02.Apr.2025","1.00","EUR","02.Apr.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","588,625.35","0.05","588,625.35","650,000.00","650,000.00","90.23","Switzerland","-","4.37","20.Sep.2028","0.63","EUR","20.Sep.2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","555,098.11","0.05","555,098.11","600,000.00","600,000.00","92.46","France","-","2.51","14.Oct.2026","0.13","EUR","14.Oct.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","545,849.72","0.05","545,849.72","560,000.00","560,000.00","97.44","United Kingdom","-","0.95","14.Mar.2025","0.88","EUR","14.Mar.2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","541,660.50","0.05","541,660.50","550,000.00","550,000.00","97.26","United Kingdom","-","1.08","06.May.2025","1.38","EUR","06.May.2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","541,023.08","0.05","541,023.08","600,000.00","600,000.00","90.04","Finland","-","3.41","15.Sep.2027","0.25","EUR","15.Sep.2020" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","533,647.27","0.05","533,647.27","550,000.00","550,000.00","94.92","Netherlands","-","2.81","31.Mar.2027","2.13","EUR","31.Mar.2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","529,801.02","0.05","529,801.02","600,000.00","600,000.00","88.06","Germany","-","4.40","01.Oct.2028","0.50","EUR","01.Apr.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","522,591.95","0.05","522,591.95","600,000.00","600,000.00","87.07","Australia","-","4.82","15.Mar.2029","0.75","EUR","15.Mar.2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517,074.00","0.05","517,074.00","600,000.00","600,000.00","86.18","Switzerland","-","4.83","16.Feb.2029","0.00","EUR","16.Feb.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","516,791.10","0.05","516,791.10","500,000.00","500,000.00","103.15","Germany","-","4.39","08.Mar.2029","4.00","EUR","08.Mar.2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","515,103.33","0.05","515,103.33","550,000.00","550,000.00","93.39","New Zealand","-","2.64","05.Dec.2026","0.88","EUR","05.Dec.2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","513,168.69","0.05","513,168.69","500,000.00","500,000.00","101.98","Finland","-","4.29","27.Jan.2029","4.00","EUR","27.Sep.2023" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","513,045.77","0.05","513,045.77","520,000.00","520,000.00","97.34","Spain","-","1.01","11.Apr.2025","1.38","EUR","11.Apr.2017" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","509,561.93","0.04","509,561.93","550,000.00","550,000.00","92.33","Netherlands","-","2.44","23.Sep.2026","0.63","EUR","23.Sep.2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","509,223.69","0.04","509,223.69","500,000.00","500,000.00","100.19","Sweden","-","3.24","07.Sep.2027","3.00","EUR","07.Sep.2012" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","503,825.49","0.04","503,825.49","515,000.00","515,000.00","97.75","United States","-","0.92","03.Mar.2025","1.25","EUR","03.Mar.2017" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","502,048.50","0.04","502,048.50","500,000.00","500,000.00","99.97","United States","-","1.82","13.Feb.2026","3.70","EUR","13.Feb.2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","489,270.21","0.04","489,270.21","500,000.00","500,000.00","97.79","France","-","0.93","10.Mar.2025","1.38","EUR","10.Mar.2015" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","487,901.99","0.04","487,901.99","500,000.00","500,000.00","97.55","France","-","0.95","17.Mar.2025","1.00","EUR","17.Mar.2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","484,585.06","0.04","484,585.06","476,000.00","476,000.00","101.18","Germany","-","3.58","17.Jan.2028","3.25","EUR","17.Jan.2013" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","478,819.27","0.04","478,819.27","490,000.00","490,000.00","97.66","United States","-","0.94","10.Mar.2025","1.25","EUR","09.Mar.2015" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","472,889.73","0.04","472,889.73","500,000.00","500,000.00","93.11","Luxembourg","-","3.98","02.Jul.2028","2.00","EUR","02.Jul.2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","472,794.59","0.04","472,794.59","500,000.00","500,000.00","94.23","Portugal","-","3.61","18.Jan.2028","1.75","EUR","18.Jan.2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","449,026.11","0.04","449,026.11","500,000.00","500,000.00","89.59","France","-","4.60","04.Jan.2029","0.93","EUR","04.Oct.2016" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","443,541.52","0.04","443,541.52","454,000.00","454,000.00","97.67","United Kingdom","-","0.96","20.Mar.2025","1.38","EUR","20.Mar.2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","442,998.28","0.04","442,998.28","500,000.00","500,000.00","88.40","Spain","-","4.51","12.Nov.2028","0.54","EUR","12.Nov.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","436,203.62","0.04","436,203.62","500,000.00","500,000.00","87.16","United Kingdom","-","4.24","20.Jul.2028","0.13","EUR","20.Jan.2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","397,311.54","0.03","397,311.54","400,000.00","400,000.00","97.79","United States","-","1.14","01.Jun.2025","1.88","EUR","25.May.2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","394,073.97","0.03","394,073.97","400,000.00","400,000.00","98.50","France","-","0.97","24.Mar.2025","2.25","EUR","24.Sep.2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","384,621.27","0.03","384,621.27","400,000.00","400,000.00","95.67","France","-","2.55","30.Nov.2026","1.50","EUR","30.Mar.2017" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","382,507.57","0.03","382,507.57","400,000.00","400,000.00","95.30","France","-","4.47","11.Dec.2028","1.13","EUR","11.Jun.2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","377,422.03","0.03","377,422.03","400,000.00","400,000.00","92.50","France","-","3.75","31.Mar.2028","1.88","EUR","01.Apr.2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","365,887.74","0.03","365,887.74","400,000.00","400,000.00","91.06","Germany","-","4.29","07.Sep.2028","0.75","EUR","07.Sep.2016" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","355,084.90","0.03","355,084.90","400,000.00","400,000.00","88.75","Sweden","-","3.84","22.Feb.2028","0.25","EUR","22.Feb.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","351,420.83","0.03","351,420.83","400,000.00","400,000.00","87.79","Switzerland","-","4.41","21.Sep.2028","0.13","EUR","21.Sep.2021" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","277,897.57","0.02","277,897.57","285,000.00","285,000.00","97.44","Sweden","-","0.92","06.Mar.2025","1.25","EUR","06.Mar.2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","274,319.26","0.02","274,319.26","300,000.00","300,000.00","91.20","Italy","-","4.60","02.Feb.2029","1.63","EUR","02.Dec.2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","273,077.28","0.02","273,077.28","300,000.00","300,000.00","90.88","Sweden","-","4.67","18.Feb.2029","1.38","EUR","18.Feb.2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","273,121.67","0.02","273,121.67","300,000.00","300,000.00","90.31","Finland","-","4.01","26.May.2028","0.88","EUR","26.Nov.2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","243,852.02","0.02","243,852.02","250,000.00","250,000.00","97.47","Sweden","-","0.92","05.Mar.2025","1.13","EUR","05.Mar.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","197,043.79","0.02","197,043.79","200,000.00","200,000.00","97.57","United States","-","4.24","15.Nov.2028","2.63","EUR","17.Nov.2020" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","183,834.60","0.02","183,834.60","200,000.00","200,000.00","91.50","France","-","4.38","19.Oct.2028","0.95","EUR","19.Oct.2016" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","146,387.82","0.01","146,387.82","150,000.00","150,000.00","97.56","Germany","-","0.96","19.Mar.2025","1.50","EUR","19.Mar.2015" "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137,000.00","0.01","137,000.00","137,000.00","137,000.00","100.00","European Union","-","0.00","31.Dec.2049","3.84","EUR","01.Feb.2009" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","136,549.19","0.01","136,549.19","140,000.00","140,000.00","97.45","United States","-","0.92","01.Mar.2025","1.13","EUR","11.Dec.2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48,727.96","0.00","48,727.96","50,000.00","50,000.00","96.22","Germany","-","1.92","01.Apr.2026","1.25","EUR","01.Apr.2016" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,857.93","0.00","1,857.93","1,592.00","1,592.00","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","-9,814,750.00","-83.00","-83.00","118.25","Germany","Eurex Deutschland","4.77","06.Jun.2024","0.00","EUR","07.Sep.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","16.08","0.00","16.08","17.00","17.00","92.42","United States","-","0.00","-","0.00","USD","01.Jan.1989"