Fund Holdings as of,"28.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 "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,052,190.00","1.29","3,052,190.00","3,052,190.00","3,052,190.00","100.00","European Union","-","0.00","31.Dec.2049","3.86","EUR","01.Feb.2009" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","447,629.19","0.19","447,629.19","4,356.00","4,356.00","102.75","Ireland","-","0.11","-","3.86","EUR","25.Apr.2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","435,035.15","0.18","435,035.15","400,000.00","400,000.00","106.60","Spain","-","6.36","18.Oct.2031","4.88","EUR","18.Oct.2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","426,626.19","0.18","426,626.19","400,000.00","400,000.00","103.86","Germany","-","4.59","05.Sep.2030","5.00","EUR","05.Sep.2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","415,797.61","0.18","415,797.61","425,000.00","425,000.00","96.33","Italy","-","2.19","22.Jul.2027","2.20","EUR","22.Jul.2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","391,297.88","0.17","391,297.88","400,000.00","400,000.00","96.92","United States","-","1.23","06.Jul.2026","1.25","EUR","06.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","387,868.58","0.16","387,868.58","400,000.00","400,000.00","96.35","United States","-","2.54","10.Nov.2026","1.63","EUR","10.Nov.2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","381,979.50","0.16","381,979.50","368,000.00","368,000.00","100.89","Netherlands","-","1.24","14.Jul.2025","4.13","EUR","14.Jul.2010" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","374,432.94","0.16","374,432.94","375,000.00","375,000.00","97.33","United Kingdom","-","3.85","07.Jun.2028","3.13","EUR","07.Jun.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","364,649.48","0.15","364,649.48","400,000.00","400,000.00","91.14","France","-","5.66","21.Mar.2030","1.38","EUR","21.Mar.2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","363,878.98","0.15","363,878.98","350,000.00","350,000.00","103.05","Switzerland","-","5.03","11.Jan.2031","4.38","EUR","11.Jan.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","358,251.60","0.15","358,251.60","350,000.00","350,000.00","99.15","Switzerland","-","0.95","02.Apr.2026","3.25","EUR","02.Apr.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","353,386.25","0.15","353,386.25","370,000.00","370,000.00","94.80","Switzerland","-","2.34","01.Sep.2026","1.25","EUR","01.Sep.2016" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","344,707.42","0.15","344,707.42","250,000.00","250,000.00","136.55","France","-","6.85","28.Jan.2033","8.13","EUR","28.Jan.2003" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","340,746.90","0.14","340,746.90","300,000.00","300,000.00","109.37","Italy","-","6.34","06.Jul.2032","5.80","EUR","06.Jul.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","334,648.74","0.14","334,648.74","300,000.00","300,000.00","108.58","Italy","-","6.18","29.Aug.2031","5.13","EUR","29.Aug.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327,362.31","0.14","327,362.31","300,000.00","300,000.00","107.55","Netherlands","-","8.56","21.Nov.2034","4.50","EUR","21.Nov.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","320,115.51","0.14","320,115.51","350,000.00","350,000.00","91.27","Germany","-","3.43","24.Sep.2027","0.38","EUR","24.Sep.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314,714.26","0.13","314,714.26","300,000.00","300,000.00","103.04","Germany","-","4.81","28.Sep.2029","3.75","EUR","28.Sep.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","314,400.47","0.13","314,400.47","300,000.00","300,000.00","103.00","Netherlands","-","2.43","14.Nov.2027","4.88","EUR","14.Nov.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","311,505.07","0.13","311,505.07","300,000.00","300,000.00","101.83","Germany","-","6.39","24.Aug.2031","3.38","EUR","24.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,924.00","0.13","310,924.00","300,000.00","300,000.00","100.13","Netherlands","-","1.01","20.Apr.2025","3.75","EUR","20.Apr.2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306,876.03","0.13","306,876.03","300,000.00","300,000.00","99.61","France","-","1.04","19.May.2025","3.13","EUR","19.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304,723.50","0.13","304,723.50","300,000.00","300,000.00","99.76","Spain","-","1.41","27.Sep.2026","3.63","EUR","27.Sep.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","303,368.08","0.13","303,368.08","300,000.00","300,000.00","100.38","Spain","-","1.74","16.Jan.2026","3.75","EUR","16.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","301,430.32","0.13","301,430.32","350,000.00","350,000.00","85.89","Sweden","-","5.46","12.Nov.2029","0.63","EUR","12.Nov.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","301,116.58","0.13","301,116.58","300,000.00","300,000.00","100.22","France","-","6.93","11.Mar.2032","3.38","EUR","11.Mar.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296,678.62","0.13","296,678.62","300,000.00","300,000.00","97.04","France","-","3.08","25.Jul.2028","2.75","EUR","25.May.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","293,912.08","0.12","293,912.08","300,000.00","300,000.00","97.04","France","-","1.01","22.Apr.2026","1.00","EUR","22.Apr.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288,270.61","0.12","288,270.61","309,000.00","309,000.00","92.19","Germany","-","4.98","03.Jul.2029","1.50","EUR","03.Jul.2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","287,902.42","0.12","287,902.42","325,000.00","325,000.00","88.49","Switzerland","-","3.49","05.Nov.2028","0.25","EUR","05.Nov.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","287,383.40","0.12","287,383.40","300,000.00","300,000.00","94.90","France","-","2.14","11.Jun.2026","1.13","EUR","11.Jan.2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","286,516.23","0.12","286,516.23","300,000.00","300,000.00","94.03","Germany","-","3.82","03.Apr.2028","1.50","EUR","23.Mar.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","285,757.75","0.12","285,757.75","300,000.00","300,000.00","94.88","Netherlands","-","1.59","13.Nov.2030","1.00","EUR","13.Nov.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","281,741.74","0.12","281,741.74","300,000.00","300,000.00","93.19","Spain","-","3.26","21.Aug.2027","1.20","EUR","21.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","281,699.58","0.12","281,699.58","300,000.00","300,000.00","92.74","United States","-","4.84","24.May.2029","1.38","EUR","24.May.2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","279,002.83","0.12","279,002.83","250,000.00","250,000.00","110.72","United States","-","7.05","25.Jan.2034","5.15","EUR","25.Oct.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","277,209.30","0.12","277,209.30","300,000.00","300,000.00","92.27","France","-","2.77","25.Jan.2027","0.75","EUR","23.Jan.2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274,607.34","0.12","274,607.34","250,000.00","250,000.00","105.55","United States","-","2.82","11.May.2027","4.88","EUR","11.May.2007" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","272,931.00","0.12","272,931.00","300,000.00","300,000.00","90.85","France","-","3.59","27.Nov.2027","0.38","EUR","27.Nov.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272,360.16","0.12","272,360.16","300,000.00","300,000.00","90.34","United States","-","3.99","06.May.2028","0.50","EUR","06.May.2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","271,002.42","0.11","271,002.42","275,000.00","275,000.00","95.84","France","-","4.65","28.May.2049","3.25","EUR","26.Mar.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","269,068.28","0.11","269,068.28","300,000.00","300,000.00","89.36","Italy","-","5.48","20.Jan.2030","1.80","EUR","20.Jan.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267,302.70","0.11","267,302.70","275,000.00","275,000.00","96.66","France","-","1.60","17.Nov.2025","1.50","EUR","17.May.2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","264,591.90","0.11","264,591.90","273,000.00","273,000.00","96.84","France","-","2.85","17.Mar.2027","2.63","EUR","17.Mar.2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","263,075.62","0.11","263,075.62","235,000.00","235,000.00","110.21","United States","-","8.39","15.Nov.2034","4.75","EUR","15.Nov.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","259,965.30","0.11","259,965.30","300,000.00","300,000.00","86.30","United States","-","6.28","18.Oct.2030","0.80","EUR","18.Oct.2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256,819.45","0.11","256,819.45","275,000.00","275,000.00","93.36","United States","-","4.66","23.Mar.2030","1.96","EUR","23.Mar.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","254,368.13","0.11","254,368.13","275,000.00","275,000.00","92.33","United States","-","2.54","29.Oct.2027","0.41","EUR","30.Apr.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","254,332.14","0.11","254,332.14","250,000.00","250,000.00","101.62","United States","-","8.04","21.Mar.2035","3.96","EUR","21.Mar.2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","249,342.35","0.11","249,342.35","250,000.00","250,000.00","98.92","Finland","-","1.66","15.Dec.2025","2.88","EUR","15.Sep.2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","247,918.90","0.11","247,918.90","275,000.00","275,000.00","90.14","United States","-","3.89","18.Mar.2028","0.45","EUR","18.Sep.2019" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","247,304.70","0.10","247,304.70","300,000.00","300,000.00","81.94","Switzerland","-","6.77","31.Mar.2031","0.50","EUR","31.Mar.2021" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,822.01","0.10","246,822.01","250,000.00","250,000.00","97.61","United States","-","1.07","06.May.2025","1.25","EUR","06.May.2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","246,510.35","0.10","246,510.35","259,000.00","259,000.00","94.37","United States","-","4.35","01.Nov.2028","2.00","EUR","01.Aug.2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","245,596.70","0.10","245,596.70","260,000.00","260,000.00","94.40","Italy","-","1.78","19.Jan.2026","0.33","EUR","19.Jan.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","243,365.77","0.10","243,365.77","250,000.00","250,000.00","96.90","Germany","-","1.64","01.Dec.2025","1.38","EUR","01.Jun.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","241,801.81","0.10","241,801.81","250,000.00","250,000.00","93.89","Switzerland","-","5.94","02.Apr.2032","2.88","EUR","24.Mar.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239,751.43","0.10","239,751.43","225,000.00","225,000.00","104.83","United States","-","5.63","31.Oct.2030","4.25","EUR","31.Oct.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","237,664.34","0.10","237,664.34","250,000.00","250,000.00","93.63","United States","-","3.93","12.Jun.2029","1.81","EUR","12.Jun.2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","237,022.23","0.10","237,022.23","280,000.00","280,000.00","84.24","United States","-","7.01","04.Nov.2032","1.05","EUR","04.Nov.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","236,366.93","0.10","236,366.93","250,000.00","250,000.00","92.60","United Kingdom","-","8.79","16.May.2034","2.25","EUR","16.May.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235,908.38","0.10","235,908.38","250,000.00","250,000.00","94.31","Italy","-","1.88","24.Feb.2026","0.63","EUR","24.Feb.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235,864.23","0.10","235,864.23","250,000.00","250,000.00","94.29","Switzerland","-","1.75","05.Jan.2026","0.25","EUR","21.May.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","234,212.16","0.10","234,212.16","250,000.00","250,000.00","93.51","United States","-","2.26","16.Jul.2026","0.25","EUR","16.Jan.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","234,186.69","0.10","234,186.69","243,000.00","243,000.00","96.36","Netherlands","-","1.94","23.Mar.2026","1.25","EUR","23.Mar.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233,371.25","0.10","233,371.25","237,000.00","237,000.00","97.33","United States","-","1.06","01.May.2025","1.25","EUR","01.Nov.2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","232,233.22","0.10","232,233.22","275,000.00","275,000.00","84.06","United States","-","7.14","18.Sep.2031","0.75","EUR","18.Sep.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","230,424.81","0.10","230,424.81","200,000.00","200,000.00","111.28","Germany","-","6.93","25.Jul.2053","5.82","EUR","05.Jun.2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","230,285.71","0.10","230,285.71","250,000.00","250,000.00","90.66","Ireland","-","5.65","05.May.2030","1.63","EUR","05.May.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","229,420.58","0.10","229,420.58","200,000.00","200,000.00","114.14","Switzerland","-","3.45","01.Mar.2029","7.75","EUR","14.Nov.2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","229,053.05","0.10","229,053.05","250,000.00","250,000.00","91.61","Switzerland","-","5.65","26.Mar.2030","1.50","EUR","26.Mar.2018" "T","AT&T INC","Communications","Fixed Income","227,665.41","0.10","227,665.41","225,000.00","225,000.00","99.91","United States","-","1.52","18.Nov.2025","3.55","EUR","18.May.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","225,701.08","0.10","225,701.08","225,000.00","225,000.00","100.10","France","-","7.19","10.Mar.2043","4.25","EUR","31.May.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","224,910.94","0.10","224,910.94","225,000.00","225,000.00","98.09","United States","-","1.07","08.May.2026","2.10","EUR","10.May.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224,293.55","0.10","224,293.55","231,000.00","231,000.00","96.01","United States","-","2.25","27.Jul.2026","1.63","EUR","27.Jul.2016" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","224,295.05","0.10","224,295.05","225,000.00","225,000.00","99.41","Germany","-","2.79","23.Feb.2027","3.00","EUR","23.Nov.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224,207.60","0.10","224,207.60","200,000.00","200,000.00","108.38","France","-","6.64","07.Jun.2032","4.63","EUR","03.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,611.31","0.09","223,611.31","200,000.00","200,000.00","107.19","France","-","7.11","02.Jun.2033","5.63","EUR","02.Jun.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","223,557.66","0.09","223,557.66","250,000.00","250,000.00","88.01","United States","-","9.89","20.May.2035","1.65","EUR","20.May.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","223,428.45","0.09","223,428.45","200,000.00","200,000.00","107.69","Netherlands","-","7.09","23.May.2034","4.75","EUR","23.May.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","221,404.75","0.09","221,404.75","200,000.00","200,000.00","106.52","Italy","-","5.22","19.May.2030","4.88","EUR","19.May.2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220,536.10","0.09","220,536.10","200,000.00","200,000.00","108.02","Ireland","-","5.44","23.Oct.2031","5.25","EUR","23.Oct.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","220,310.20","0.09","220,310.20","225,000.00","225,000.00","97.11","United States","-","1.12","23.May.2025","0.95","EUR","23.May.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","220,100.53","0.09","220,100.53","225,000.00","225,000.00","96.23","United States","-","1.99","04.May.2027","1.78","EUR","27.Apr.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","219,013.05","0.09","219,013.05","200,000.00","200,000.00","105.73","Japan","-","7.42","20.May.2033","4.42","EUR","20.Feb.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","218,315.16","0.09","218,315.16","200,000.00","200,000.00","105.68","France","-","7.53","24.May.2033","4.13","EUR","24.May.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","218,266.93","0.09","218,266.93","225,000.00","225,000.00","94.42","United States","-","6.81","27.Apr.2033","2.82","EUR","27.Apr.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,199.20","0.09","218,199.20","200,000.00","200,000.00","104.03","France","-","4.87","31.Dec.2079","5.38","EUR","18.Apr.2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","217,850.49","0.09","217,850.49","200,000.00","200,000.00","108.08","United Kingdom","-","6.92","29.Jan.2034","5.26","EUR","29.Nov.2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,749.64","0.09","216,749.64","200,000.00","200,000.00","105.17","France","-","3.90","28.Aug.2033","5.50","EUR","28.Aug.2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","216,578.50","0.09","216,578.50","250,000.00","250,000.00","86.59","Finland","-","4.57","19.Nov.2028","0.13","EUR","19.Nov.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,469.92","0.09","216,469.92","200,000.00","200,000.00","106.43","France","-","6.44","10.Nov.2031","4.75","EUR","10.Nov.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","215,922.05","0.09","215,922.05","200,000.00","200,000.00","106.20","France","-","6.26","13.Nov.2032","4.75","EUR","13.Nov.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215,861.67","0.09","215,861.67","200,000.00","200,000.00","105.52","Germany","-","6.93","14.Sep.2032","4.50","EUR","14.Sep.2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","215,839.72","0.09","215,839.72","225,000.00","225,000.00","95.76","United Kingdom","-","1.29","22.Jul.2025","0.25","EUR","22.Jul.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,338.80","0.09","215,338.80","200,000.00","200,000.00","106.13","France","-","7.28","16.Nov.2032","4.25","EUR","16.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,215.25","0.09","215,215.25","200,000.00","200,000.00","103.65","France","-","5.24","02.May.2030","4.38","EUR","02.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215,154.41","0.09","215,154.41","200,000.00","200,000.00","106.53","France","-","7.21","13.Jan.2033","5.13","EUR","13.Jan.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215,004.04","0.09","215,004.04","200,000.00","200,000.00","103.39","Belgium","-","4.36","19.Apr.2030","4.38","EUR","19.Apr.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","214,852.04","0.09","214,852.04","225,000.00","225,000.00","94.92","United States","-","2.51","27.Oct.2026","1.38","EUR","27.Oct.2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","214,828.31","0.09","214,828.31","200,000.00","200,000.00","105.76","United States","-","5.63","13.Nov.2031","4.46","EUR","13.Nov.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","214,577.44","0.09","214,577.44","200,000.00","200,000.00","104.09","Austria","-","3.05","15.Sep.2028","6.00","EUR","15.Sep.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","214,421.50","0.09","214,421.50","225,000.00","225,000.00","94.16","United Kingdom","-","3.07","23.Jun.2027","1.50","EUR","23.Jun.2017" "T","AT&T INC","Communications","Fixed Income","214,372.14","0.09","214,372.14","200,000.00","200,000.00","105.65","United States","-","8.53","18.Nov.2034","4.30","EUR","18.May.2023" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","214,097.25","0.09","214,097.25","200,000.00","200,000.00","104.73","France","-","4.05","06.Oct.2028","4.88","EUR","06.Oct.2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","214,011.73","0.09","214,011.73","200,000.00","200,000.00","104.89","Switzerland","-","3.28","01.Nov.2027","5.23","EUR","01.Nov.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","213,720.95","0.09","213,720.95","200,000.00","200,000.00","103.05","Netherlands","-","3.65","23.May.2029","4.50","EUR","23.May.2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213,556.98","0.09","213,556.98","200,000.00","200,000.00","103.15","France","-","6.05","20.Apr.2031","3.88","EUR","20.Apr.2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213,016.82","0.09","213,016.82","200,000.00","200,000.00","103.41","United Kingdom","-","4.65","05.Jul.2029","4.25","EUR","05.Jul.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,937.70","0.09","212,937.70","200,000.00","200,000.00","104.10","Spain","-","5.60","06.Sep.2030","4.25","EUR","06.Sep.2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","212,524.14","0.09","212,524.14","200,000.00","200,000.00","103.13","France","-","6.16","17.Jul.2031","3.88","EUR","06.Jun.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212,350.26","0.09","212,350.26","200,000.00","200,000.00","105.25","France","-","7.36","13.Jan.2033","4.50","EUR","13.Jan.2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212,331.00","0.09","212,331.00","225,000.00","225,000.00","92.48","Canada","-","5.56","08.Apr.2030","1.95","EUR","08.Apr.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","211,603.84","0.09","211,603.84","200,000.00","200,000.00","103.62","United States","-","4.87","13.Sep.2029","4.05","EUR","13.Mar.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","211,322.31","0.09","211,322.31","225,000.00","225,000.00","93.80","Finland","-","2.82","16.Feb.2027","1.13","EUR","16.Feb.2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,291.94","0.09","211,291.94","200,000.00","200,000.00","102.55","France","-","3.85","13.Jul.2028","4.38","EUR","13.Jan.2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","211,289.23","0.09","211,289.23","200,000.00","200,000.00","102.36","Germany","-","3.62","01.Jun.2028","4.00","EUR","01.Jun.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,267.61","0.09","211,267.61","200,000.00","200,000.00","101.63","Spain","-","1.95","16.May.2027","4.63","EUR","16.May.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211,160.05","0.09","211,160.05","200,000.00","200,000.00","104.82","France","-","7.50","18.Jan.2033","4.00","EUR","18.Jan.2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211,110.31","0.09","211,110.31","225,000.00","225,000.00","92.33","United Kingdom","-","5.66","21.May.2030","1.75","EUR","21.May.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211,098.30","0.09","211,098.30","200,000.00","200,000.00","104.92","France","-","8.20","01.Feb.2034","4.13","EUR","01.Dec.2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","211,049.45","0.09","211,049.45","200,000.00","200,000.00","103.44","Sweden","-","5.56","13.Sep.2030","3.88","EUR","13.Sep.2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","210,930.30","0.09","210,930.30","200,000.00","200,000.00","105.32","Switzerland","-","5.86","17.Mar.2032","4.75","EUR","17.Mar.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","210,871.69","0.09","210,871.69","200,000.00","200,000.00","102.36","Sweden","-","2.99","29.Jun.2027","4.13","EUR","29.Jun.2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210,854.07","0.09","210,854.07","200,000.00","200,000.00","105.03","Japan","-","13.42","22.Feb.2043","4.11","EUR","22.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,805.14","0.09","210,805.14","200,000.00","200,000.00","103.49","Netherlands","-","4.12","20.Oct.2028","4.38","EUR","20.Apr.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","210,771.64","0.09","210,771.64","200,000.00","200,000.00","104.35","Germany","-","7.92","26.Jul.2054","4.85","EUR","10.Jan.2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210,754.30","0.09","210,754.30","200,000.00","200,000.00","102.00","France","-","2.92","02.Jun.2027","4.13","EUR","02.Jun.2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","210,763.81","0.09","210,763.81","200,000.00","200,000.00","103.92","Spain","-","7.89","21.Nov.2033","4.18","EUR","21.Nov.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210,617.13","0.09","210,617.13","250,000.00","250,000.00","83.13","United States","-","8.39","18.May.2033","1.30","EUR","18.May.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210,297.15","0.09","210,297.15","225,000.00","225,000.00","92.91","Germany","-","3.03","06.May.2027","0.63","EUR","06.Nov.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,158.89","0.09","210,158.89","200,000.00","200,000.00","103.19","France","-","3.97","12.Oct.2028","4.13","EUR","12.Oct.2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","209,240.21","0.09","209,240.21","200,000.00","200,000.00","101.71","France","-","4.51","29.May.2029","3.50","EUR","29.May.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","209,127.60","0.09","209,127.60","200,000.00","200,000.00","103.22","United States","-","7.34","09.Nov.2032","3.50","EUR","09.Nov.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","209,129.25","0.09","209,129.25","200,000.00","200,000.00","103.12","France","-","4.23","21.Nov.2028","4.13","EUR","21.Nov.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208,696.57","0.09","208,696.57","200,000.00","200,000.00","100.96","Italy","-","4.44","21.Apr.2029","3.63","EUR","21.Apr.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208,622.69","0.09","208,622.69","200,000.00","200,000.00","100.67","Belgium","-","1.13","06.Jun.2026","4.50","EUR","06.Jun.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208,288.34","0.09","208,288.34","200,000.00","200,000.00","103.26","France","-","5.10","25.Jan.2035","5.13","EUR","25.Jan.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","208,191.01","0.09","208,191.01","200,000.00","200,000.00","102.82","United States","-","8.76","21.Nov.2034","3.65","EUR","21.Nov.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","208,024.20","0.09","208,024.20","200,000.00","200,000.00","103.13","Denmark","-","5.08","10.Jan.2031","4.13","EUR","10.Jan.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","208,009.32","0.09","208,009.32","200,000.00","200,000.00","103.67","United States","-","3.58","02.Mar.2029","4.66","EUR","03.Mar.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207,884.56","0.09","207,884.56","200,000.00","200,000.00","102.63","France","-","6.57","16.Nov.2031","3.63","EUR","16.Nov.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","207,822.79","0.09","207,822.79","200,000.00","200,000.00","101.88","France","-","6.37","05.Sep.2031","3.63","EUR","05.Sep.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207,800.76","0.09","207,800.76","200,000.00","200,000.00","100.26","Spain","-","1.06","10.May.2026","4.13","EUR","10.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207,550.26","0.09","207,550.26","200,000.00","200,000.00","101.73","Spain","-","2.38","18.Oct.2027","4.63","EUR","18.Oct.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,546.19","0.09","207,546.19","200,000.00","200,000.00","102.40","France","-","4.94","13.Nov.2029","3.71","EUR","13.Nov.2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","207,445.09","0.09","207,445.09","200,000.00","200,000.00","100.67","Sweden","-","2.77","25.May.2027","3.63","EUR","25.May.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207,341.83","0.09","207,341.83","200,000.00","200,000.00","100.24","France","-","1.92","17.Apr.2026","3.63","EUR","17.Apr.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","207,345.67","0.09","207,345.67","200,000.00","200,000.00","102.90","Netherlands","-","2.62","27.Jan.2028","4.63","EUR","27.Oct.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","207,252.92","0.09","207,252.92","200,000.00","200,000.00","102.77","Netherlands","-","5.19","10.Jan.2030","4.00","EUR","10.Jan.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","207,171.95","0.09","207,171.95","200,000.00","200,000.00","103.31","Italy","-","2.73","08.Mar.2028","5.00","EUR","08.Mar.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","207,022.30","0.09","207,022.30","200,000.00","200,000.00","102.01","Belgium","-","2.48","23.Nov.2027","4.38","EUR","23.Nov.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206,887.04","0.09","206,887.04","200,000.00","200,000.00","103.27","France","-","4.53","13.Mar.2029","4.13","EUR","13.Mar.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,623.10","0.09","206,623.10","200,000.00","200,000.00","101.86","France","-","3.37","16.Nov.2027","4.00","EUR","16.Nov.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206,293.50","0.09","206,293.50","200,000.00","200,000.00","99.69","United Kingdom","-","0.94","01.Apr.2026","3.50","EUR","01.Apr.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","206,261.64","0.09","206,261.64","200,000.00","200,000.00","102.31","France","-","5.12","10.Jan.2031","3.88","EUR","10.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","206,271.08","0.09","206,271.08","200,000.00","200,000.00","102.61","United States","-","8.93","06.Feb.2035","3.75","EUR","06.Feb.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,205.85","0.09","206,205.85","200,000.00","200,000.00","101.54","Netherlands","-","2.46","03.Nov.2026","3.91","EUR","03.Nov.2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,142.32","0.09","206,142.32","200,000.00","200,000.00","101.76","France","-","4.94","06.Dec.2030","4.25","EUR","08.Dec.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205,959.28","0.09","205,959.28","200,000.00","200,000.00","102.08","Spain","-","4.32","22.Apr.2034","5.00","EUR","22.Jan.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","205,854.73","0.09","205,854.73","200,000.00","200,000.00","99.68","Germany","-","1.00","13.Apr.2025","3.40","EUR","13.Apr.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","205,801.32","0.09","205,801.32","200,000.00","200,000.00","101.89","Switzerland","-","3.42","13.Dec.2027","3.50","EUR","13.Mar.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","205,768.46","0.09","205,768.46","200,000.00","200,000.00","102.21","France","-","8.28","22.Jan.2034","3.75","EUR","22.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,505.54","0.09","205,505.54","200,000.00","200,000.00","102.18","France","-","7.59","01.Feb.2033","3.75","EUR","30.Nov.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","205,481.77","0.09","205,481.77","200,000.00","200,000.00","101.97","Spain","-","8.21","15.Jan.2034","3.88","EUR","15.Jan.2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","205,322.77","0.09","205,322.77","200,000.00","200,000.00","102.52","Switzerland","-","2.77","17.Mar.2028","4.63","EUR","17.Mar.2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","205,183.61","0.09","205,183.61","200,000.00","200,000.00","102.10","Netherlands","-","7.93","12.Feb.2035","4.00","EUR","12.Feb.2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","204,565.39","0.09","204,565.39","200,000.00","200,000.00","99.84","Netherlands","-","3.77","24.Aug.2033","4.13","EUR","24.Aug.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","204,548.92","0.09","204,548.92","200,000.00","200,000.00","100.67","France","-","1.49","11.Nov.2025","4.25","EUR","11.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204,388.11","0.09","204,388.11","200,000.00","200,000.00","100.36","France","-","1.47","12.Oct.2026","4.00","EUR","12.Oct.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","204,269.77","0.09","204,269.77","200,000.00","200,000.00","101.36","Netherlands","-","6.77","15.Jan.2032","3.88","EUR","15.Jan.2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","204,201.97","0.09","204,201.97","200,000.00","200,000.00","101.56","Spain","-","5.86","09.Feb.2032","4.13","EUR","09.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","203,888.01","0.09","203,888.01","200,000.00","200,000.00","98.92","France","-","2.96","16.Jun.2032","3.88","EUR","16.Jun.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203,534.10","0.09","203,534.10","200,000.00","200,000.00","100.02","Spain","-","3.25","20.Sep.2027","3.38","EUR","20.Sep.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","203,451.31","0.09","203,451.31","200,000.00","200,000.00","101.38","Germany","-","14.18","22.Feb.2044","3.63","EUR","22.Feb.2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","203,122.08","0.09","203,122.08","200,000.00","200,000.00","101.46","United States","-","7.47","21.Mar.2034","3.76","EUR","21.Mar.2024" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","203,132.39","0.09","203,132.39","200,000.00","200,000.00","100.18","Sweden","-","1.57","14.Nov.2025","3.75","EUR","14.Nov.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202,781.20","0.09","202,781.20","200,000.00","200,000.00","100.56","Denmark","-","1.67","12.Jan.2027","4.00","EUR","10.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202,600.46","0.09","202,600.46","200,000.00","200,000.00","100.49","France","-","4.38","11.Jan.2029","3.88","EUR","11.Jan.2024" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","202,516.03","0.09","202,516.03","200,000.00","200,000.00","98.69","Australia","-","2.06","01.Jun.2026","3.13","EUR","01.Jun.2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","202,200.87","0.09","202,200.87","200,000.00","200,000.00","100.62","Netherlands","-","3.98","12.Aug.2029","3.88","EUR","12.Feb.2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202,164.94","0.09","202,164.94","200,000.00","200,000.00","100.48","France","-","3.59","25.Jan.2028","3.50","EUR","25.Jan.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","201,549.62","0.09","201,549.62","200,000.00","200,000.00","99.37","United States","-","6.59","15.Oct.2031","3.13","EUR","21.Sep.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","201,170.92","0.09","201,170.92","200,000.00","200,000.00","99.23","United States","-","4.10","15.Oct.2028","3.00","EUR","21.Sep.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","201,059.77","0.09","201,059.77","200,000.00","200,000.00","100.24","Germany","-","4.31","22.Nov.2028","3.00","EUR","22.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200,763.48","0.09","200,763.48","200,000.00","200,000.00","98.73","Germany","-","8.06","08.Sep.2033","3.00","EUR","08.Sep.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,724.93","0.09","200,724.93","200,000.00","200,000.00","99.61","Spain","-","4.31","09.Jan.2030","3.50","EUR","09.Jan.2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","200,645.74","0.09","200,645.74","200,000.00","200,000.00","97.87","France","-","3.04","06.Jul.2047","3.38","EUR","30.Mar.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","200,626.57","0.09","200,626.57","200,000.00","200,000.00","99.36","France","-","8.01","11.Jan.2034","4.38","EUR","11.Jan.2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,498.93","0.09","200,498.93","200,000.00","200,000.00","99.49","Spain","-","2.63","09.Jan.2028","3.50","EUR","09.Jan.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199,964.92","0.08","199,964.92","200,000.00","200,000.00","99.63","United States","-","3.63","14.Feb.2028","3.00","EUR","14.Feb.2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,820.84","0.08","199,820.84","200,000.00","200,000.00","97.75","Switzerland","-","2.09","15.Jun.2027","2.75","EUR","15.Jun.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199,790.50","0.08","199,790.50","200,000.00","200,000.00","96.86","Germany","-","2.75","24.Jun.2032","4.00","EUR","24.Mar.2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","199,569.98","0.08","199,569.98","200,000.00","200,000.00","99.34","France","-","1.80","05.Feb.2026","3.13","EUR","05.Feb.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199,458.03","0.08","199,458.03","250,000.00","250,000.00","78.19","United States","-","13.25","18.May.2040","1.85","EUR","18.May.2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","198,916.60","0.08","198,916.60","200,000.00","200,000.00","97.04","France","-","10.49","30.Jun.2037","3.25","EUR","24.May.2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198,864.19","0.08","198,864.19","200,000.00","200,000.00","96.71","Germany","-","4.65","26.May.2049","3.25","EUR","22.Nov.2018" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198,843.63","0.08","198,843.63","200,000.00","200,000.00","98.12","Ireland","-","1.34","10.Sep.2025","2.38","EUR","10.Sep.2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,741.11","0.08","198,741.11","200,000.00","200,000.00","97.76","Germany","-","2.32","14.Sep.2027","3.00","EUR","14.Jun.2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,753.98","0.08","198,753.98","200,000.00","200,000.00","97.79","Germany","-","1.12","24.May.2025","1.88","EUR","24.May.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","198,377.03","0.08","198,377.03","200,000.00","200,000.00","97.67","Ireland","-","1.14","05.Jun.2026","1.88","EUR","07.Apr.2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","197,788.80","0.08","197,788.80","200,000.00","200,000.00","97.72","United Kingdom","-","1.37","27.Aug.2025","2.00","EUR","27.May.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","197,609.90","0.08","197,609.90","200,000.00","200,000.00","97.43","United Kingdom","-","1.16","09.Sep.2030","2.50","EUR","09.Jun.2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197,544.22","0.08","197,544.22","200,000.00","200,000.00","97.59","United Kingdom","-","1.02","16.Apr.2025","1.25","EUR","16.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","197,456.98","0.08","197,456.98","200,000.00","200,000.00","96.96","Belgium","-","5.76","25.Aug.2030","3.00","EUR","25.Aug.2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","197,180.09","0.08","197,180.09","200,000.00","200,000.00","96.24","United Kingdom","-","3.66","01.Apr.2028","2.38","EUR","01.Apr.2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","197,142.82","0.08","197,142.82","200,000.00","200,000.00","96.10","United States","-","8.51","31.May.2034","3.00","EUR","31.May.2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","196,475.49","0.08","196,475.49","200,000.00","200,000.00","97.92","Germany","-","1.83","12.Feb.2026","2.63","EUR","12.Feb.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","196,013.74","0.08","196,013.74","200,000.00","200,000.00","97.55","Netherlands","-","1.75","10.Jan.2026","2.13","EUR","10.Jan.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195,765.71","0.08","195,765.71","200,000.00","200,000.00","97.07","Spain","-","1.40","11.Sep.2025","1.50","EUR","11.Sep.2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","195,570.34","0.08","195,570.34","200,000.00","200,000.00","96.03","Spain","-","1.95","20.Apr.2026","1.88","EUR","20.Apr.2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","195,448.03","0.08","195,448.03","200,000.00","200,000.00","96.27","Austria","-","1.95","07.Apr.2026","1.50","EUR","07.Apr.2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,446.57","0.08","195,446.57","200,000.00","200,000.00","96.77","France","-","2.30","10.Sep.2026","1.75","EUR","10.Sep.2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195,124.78","0.08","195,124.78","200,000.00","200,000.00","97.19","France","-","1.75","23.Jan.2027","2.13","EUR","23.Jan.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","195,148.19","0.08","195,148.19","200,000.00","200,000.00","95.85","Netherlands","-","2.81","02.Apr.2027","1.75","EUR","02.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","195,056.56","0.08","195,056.56","200,000.00","200,000.00","96.81","United States","-","1.08","09.May.2026","0.81","EUR","09.May.2019" "V","VISA INC","Technology","Fixed Income","195,032.46","0.08","195,032.46","200,000.00","200,000.00","96.34","United States","-","2.12","15.Jun.2026","1.50","EUR","01.Jun.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,801.02","0.08","194,801.02","200,000.00","200,000.00","94.92","France","-","2.82","31.Mar.2032","2.50","EUR","31.Mar.2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","194,809.44","0.08","194,809.44","200,000.00","200,000.00","95.96","Switzerland","-","1.96","10.Apr.2026","1.50","EUR","11.Apr.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194,604.62","0.08","194,604.62","200,000.00","200,000.00","95.58","United States","-","2.93","27.Apr.2027","1.88","EUR","27.Apr.2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194,548.34","0.08","194,548.34","200,000.00","200,000.00","96.66","Germany","-","1.46","29.Sep.2025","1.25","EUR","28.Sep.2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194,279.36","0.08","194,279.36","200,000.00","200,000.00","96.54","Spain","-","1.29","22.Jul.2025","0.88","EUR","22.Jul.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,114.70","0.08","194,114.70","200,000.00","200,000.00","96.75","France","-","1.77","19.Jan.2026","1.63","EUR","19.Jan.2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","194,083.78","0.08","194,083.78","200,000.00","200,000.00","95.87","Spain","-","2.07","20.May.2026","1.38","EUR","20.May.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193,961.08","0.08","193,961.08","200,000.00","200,000.00","96.46","France","-","1.27","17.Jul.2025","0.75","EUR","17.Jan.2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","193,798.51","0.08","193,798.51","175,000.00","175,000.00","106.63","United Kingdom","-","6.42","23.May.2033","4.86","EUR","23.May.2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,709.46","0.08","193,709.46","200,000.00","200,000.00","96.35","France","-","1.46","26.Sep.2025","1.00","EUR","26.Sep.2018" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","193,661.00","0.08","193,661.00","200,000.00","200,000.00","96.27","Germany","-","1.46","27.Sep.2025","1.13","EUR","27.Sep.2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","193,562.30","0.08","193,562.30","200,000.00","200,000.00","96.69","Finland","-","1.87","11.Mar.2026","2.00","EUR","11.Mar.2019" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","193,048.34","0.08","193,048.34","200,000.00","200,000.00","96.02","France","-","2.64","20.Dec.2026","1.88","EUR","20.Dec.2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192,965.57","0.08","192,965.57","200,000.00","200,000.00","95.45","Germany","-","2.00","27.Apr.2026","1.13","EUR","27.Apr.2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","192,919.28","0.08","192,919.28","200,000.00","200,000.00","95.42","United Kingdom","-","2.14","25.Jun.2026","1.38","EUR","25.May.2017" "T","AT&T INC","Communications","Fixed Income","192,799.36","0.08","192,799.36","200,000.00","200,000.00","95.08","United States","-","4.97","05.Sep.2029","2.35","EUR","03.Dec.2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192,685.66","0.08","192,685.66","200,000.00","200,000.00","96.10","France","-","1.73","09.Jan.2026","1.13","EUR","10.Jun.2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,675.02","0.08","192,675.02","200,000.00","200,000.00","96.23","France","-","1.14","27.May.2025","0.13","EUR","27.Nov.2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192,607.28","0.08","192,607.28","200,000.00","200,000.00","94.40","France","-","4.64","15.Apr.2029","2.00","EUR","15.Apr.2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192,603.05","0.08","192,603.05","200,000.00","200,000.00","96.11","Netherlands","-","1.22","26.Jun.2025","0.25","EUR","26.Jun.2019" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","192,236.03","0.08","192,236.03","200,000.00","200,000.00","95.66","Austria","-","2.57","07.Dec.2026","1.50","EUR","07.Dec.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","192,213.06","0.08","192,213.06","198,000.00","198,000.00","95.86","Japan","-","2.14","15.Jun.2026","1.55","EUR","15.Jun.2016" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","192,143.58","0.08","192,143.58","200,000.00","200,000.00","95.89","United Kingdom","-","2.75","23.Feb.2027","2.00","EUR","23.Feb.2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","192,047.35","0.08","192,047.35","225,000.00","225,000.00","84.42","United States","-","6.53","24.May.2032","1.10","EUR","24.May.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,885.23","0.08","191,885.23","200,000.00","200,000.00","94.92","France","-","5.17","06.Nov.2029","2.63","EUR","06.May.2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","191,689.34","0.08","191,689.34","200,000.00","200,000.00","94.79","United States","-","3.06","21.Jun.2027","1.38","EUR","21.Jun.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,632.36","0.08","191,632.36","200,000.00","200,000.00","95.80","France","-","1.93","21.Mar.2026","1.00","EUR","21.Mar.2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191,338.39","0.08","191,338.39","200,000.00","200,000.00","93.41","France","-","7.09","15.Apr.2032","2.38","EUR","15.Apr.2020" "T","AT&T INC","Communications","Fixed Income","191,323.90","0.08","191,323.90","200,000.00","200,000.00","93.89","United States","-","10.05","04.Sep.2036","3.15","EUR","21.Jun.2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","191,213.89","0.08","191,213.89","200,000.00","200,000.00","95.56","Finland","-","3.72","21.Mar.2028","2.50","EUR","21.Mar.2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","191,082.05","0.08","191,082.05","200,000.00","200,000.00","95.40","Netherlands","-","1.84","16.Feb.2027","1.25","EUR","16.Feb.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","191,014.82","0.08","191,014.82","200,000.00","200,000.00","95.49","France","-","1.95","23.Mar.2026","1.13","EUR","23.Mar.2018" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","190,652.48","0.08","190,652.48","200,000.00","200,000.00","95.23","Sweden","-","1.86","18.Feb.2026","0.88","EUR","18.Feb.2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","190,508.39","0.08","190,508.39","200,000.00","200,000.00","94.00","Netherlands","-","3.00","26.May.2027","1.50","EUR","26.May.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190,392.74","0.08","190,392.74","200,000.00","200,000.00","95.14","Germany","-","1.43","11.Sep.2025","0.10","EUR","11.Mar.2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","190,324.44","0.08","190,324.44","200,000.00","200,000.00","95.15","Spain","-","6.26","27.Mar.2031","3.00","EUR","27.Mar.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","190,281.21","0.08","190,281.21","200,000.00","200,000.00","95.12","Germany","-","1.93","17.Mar.2026","0.75","EUR","17.Mar.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","190,249.34","0.08","190,249.34","200,000.00","200,000.00","95.08","United States","-","2.84","16.Mar.2027","1.45","EUR","16.Mar.2017" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","190,261.89","0.08","190,261.89","200,000.00","200,000.00","94.92","United Kingdom","-","2.71","21.Jan.2027","1.13","EUR","21.Jan.2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,842.92","0.08","189,842.92","200,000.00","200,000.00","94.32","France","-","2.14","08.Jun.2026","0.75","EUR","08.Apr.2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","189,836.00","0.08","189,836.00","200,000.00","200,000.00","94.92","Japan","-","1.56","27.Oct.2025","0.00","EUR","27.Oct.2021" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","189,519.78","0.08","189,519.78","200,000.00","200,000.00","94.57","Denmark","-","1.23","10.Nov.2026","0.50","EUR","10.Nov.2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","189,504.50","0.08","189,504.50","200,000.00","200,000.00","93.71","Netherlands","-","4.23","20.Sep.2028","2.00","EUR","20.Sep.2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","189,208.83","0.08","189,208.83","200,000.00","200,000.00","94.58","Denmark","-","0.78","02.Sep.2026","0.05","EUR","02.Sep.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","189,222.52","0.08","189,222.52","225,000.00","225,000.00","84.03","United States","-","5.59","07.Feb.2031","0.50","EUR","08.Feb.2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","189,127.83","0.08","189,127.83","200,000.00","200,000.00","94.26","Germany","-","2.73","20.Jan.2027","1.63","EUR","20.Jan.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188,897.43","0.08","188,897.43","200,000.00","200,000.00","93.42","France","-","2.98","28.Apr.2027","1.13","EUR","28.Apr.2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","188,467.93","0.08","188,467.93","200,000.00","200,000.00","94.15","Germany","-","1.85","17.Feb.2027","0.75","EUR","17.Feb.2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","188,336.86","0.08","188,336.86","200,000.00","200,000.00","93.58","United Kingdom","-","2.45","08.Oct.2026","1.25","EUR","08.Oct.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","188,228.54","0.08","188,228.54","200,000.00","200,000.00","94.10","France","-","1.88","24.Feb.2026","0.13","EUR","24.Feb.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","188,217.45","0.08","188,217.45","200,000.00","200,000.00","94.04","United States","-","2.85","07.Mar.2027","1.13","EUR","07.Mar.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","187,628.22","0.08","187,628.22","200,000.00","200,000.00","93.36","Germany","-","2.23","09.Jul.2026","0.63","EUR","09.Jul.2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","187,363.50","0.08","187,363.50","200,000.00","200,000.00","92.84","United Kingdom","-","5.85","18.Jan.2031","4.38","EUR","18.Jan.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","187,313.66","0.08","187,313.66","195,000.00","195,000.00","95.94","United States","-","2.78","03.Mar.2027","1.80","EUR","03.Mar.2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","187,306.07","0.08","187,306.07","200,000.00","200,000.00","93.36","Belgium","-","2.17","16.Jun.2027","0.38","EUR","16.Jun.2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","187,213.89","0.08","187,213.89","200,000.00","200,000.00","93.28","Ireland","-","2.08","10.May.2027","0.38","EUR","10.Mar.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186,913.41","0.08","186,913.41","200,000.00","200,000.00","93.19","Japan","-","2.15","08.Jun.2027","0.34","EUR","08.Jun.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","186,690.74","0.08","186,690.74","200,000.00","200,000.00","93.34","Spain","-","1.95","24.Mar.2027","0.13","EUR","24.Mar.2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,704.71","0.08","186,704.71","200,000.00","200,000.00","93.31","Italy","-","3.83","20.Mar.2028","1.75","EUR","20.Mar.2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,704.69","0.08","186,704.69","200,000.00","200,000.00","92.34","France","-","5.95","12.Sep.2030","1.88","EUR","12.Sep.2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","186,517.85","0.08","186,517.85","200,000.00","200,000.00","93.03","France","-","3.67","26.Jan.2028","1.38","EUR","26.Sep.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","186,101.60","0.08","186,101.60","200,000.00","200,000.00","93.04","France","-","2.09","11.May.2026","0.01","EUR","08.Apr.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","186,014.51","0.08","186,014.51","200,000.00","200,000.00","92.94","France","-","2.43","16.Sep.2026","0.13","EUR","16.Sep.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","185,800.69","0.08","185,800.69","200,000.00","200,000.00","92.47","France","-","5.38","07.Jan.2030","1.94","EUR","05.Dec.2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185,721.95","0.08","185,721.95","200,000.00","200,000.00","92.63","United States","-","2.47","08.Oct.2027","0.50","EUR","08.Oct.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185,552.79","0.08","185,552.79","200,000.00","200,000.00","92.51","France","-","2.40","15.Sep.2027","0.50","EUR","15.Sep.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","185,392.71","0.08","185,392.71","200,000.00","200,000.00","92.63","France","-","2.40","04.Sep.2026","0.13","EUR","04.Sep.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185,372.03","0.08","185,372.03","200,000.00","200,000.00","92.48","Germany","-","4.66","06.Feb.2029","1.50","EUR","06.Feb.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185,337.34","0.08","185,337.34","200,000.00","200,000.00","92.55","Netherlands","-","2.75","15.Jan.2027","0.60","EUR","15.Jan.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","185,151.87","0.08","185,151.87","175,000.00","175,000.00","105.57","United Kingdom","-","5.86","10.Mar.2032","4.79","EUR","10.Mar.2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185,052.31","0.08","185,052.31","175,000.00","175,000.00","103.63","United States","-","6.92","22.Sep.2033","4.11","EUR","22.Sep.2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","184,895.00","0.08","184,895.00","200,000.00","200,000.00","92.14","Netherlands","-","2.45","27.Sep.2026","0.63","EUR","27.Sep.2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184,875.76","0.08","184,875.76","200,000.00","200,000.00","91.96","France","-","4.39","03.Nov.2028","1.21","EUR","03.Nov.2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","184,841.33","0.08","184,841.33","200,000.00","200,000.00","92.28","United Kingdom","-","2.74","27.Jan.2028","0.85","EUR","16.Jan.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,746.00","0.08","184,746.00","200,000.00","200,000.00","92.37","United States","-","2.47","30.Sep.2026","0.00","EUR","30.Sep.2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","184,592.55","0.08","184,592.55","200,000.00","200,000.00","92.19","France","-","4.70","05.Mar.2029","1.75","EUR","05.Mar.2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184,487.56","0.08","184,487.56","200,000.00","200,000.00","92.11","France","-","2.73","12.Jan.2028","0.63","EUR","12.Jan.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","184,284.19","0.08","184,284.19","200,000.00","200,000.00","92.04","Spain","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","184,221.56","0.08","184,221.56","200,000.00","200,000.00","91.23","France","-","6.01","26.Sep.2030","1.75","EUR","26.Sep.2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","184,151.80","0.08","184,151.80","200,000.00","200,000.00","91.95","Netherlands","-","2.63","01.Dec.2027","0.38","EUR","01.Dec.2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","184,063.51","0.08","184,063.51","175,000.00","175,000.00","104.25","Italy","-","3.46","17.Jan.2029","4.80","EUR","17.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183,416.16","0.08","183,416.16","200,000.00","200,000.00","91.66","France","-","2.86","24.Feb.2027","0.50","EUR","24.Oct.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183,150.19","0.08","183,150.19","200,000.00","200,000.00","91.47","France","-","2.74","14.Jan.2028","0.50","EUR","14.Jan.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","183,079.74","0.08","183,079.74","200,000.00","200,000.00","91.34","Germany","-","3.13","05.Jun.2027","0.25","EUR","05.Jun.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","182,974.74","0.08","182,974.74","193,000.00","193,000.00","94.05","Switzerland","-","2.19","24.Jun.2027","1.00","EUR","24.Jun.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182,962.10","0.08","182,962.10","200,000.00","200,000.00","90.98","Switzerland","-","5.30","02.Nov.2029","1.25","EUR","02.Nov.2017" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","182,507.57","0.08","182,507.57","200,000.00","200,000.00","90.97","Germany","-","3.35","03.Sep.2027","0.50","EUR","03.Sep.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,467.25","0.08","182,467.25","200,000.00","200,000.00","89.19","France","-","7.19","07.Apr.2032","2.10","EUR","07.Apr.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","182,304.00","0.08","182,304.00","200,000.00","200,000.00","91.15","France","-","2.76","14.Jan.2027","0.00","EUR","14.Jan.2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","182,284.76","0.08","182,284.76","175,000.00","175,000.00","103.22","United Kingdom","-","3.44","11.Jan.2029","4.50","EUR","11.Jan.2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","182,157.01","0.08","182,157.01","200,000.00","200,000.00","90.88","United States","-","3.58","01.Dec.2027","0.63","EUR","12.Nov.2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","181,766.26","0.08","181,766.26","200,000.00","200,000.00","90.59","Spain","-","3.44","06.Oct.2027","0.63","EUR","06.Feb.2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","181,531.61","0.08","181,531.61","200,000.00","200,000.00","90.65","Switzerland","-","3.01","21.Apr.2027","0.13","EUR","21.Apr.2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","181,103.56","0.08","181,103.56","200,000.00","200,000.00","90.48","France","-","6.50","15.Mar.2031","1.88","EUR","15.Mar.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","181,070.28","0.08","181,070.28","200,000.00","200,000.00","90.06","France","-","4.37","05.Oct.2028","1.00","EUR","05.Oct.2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180,772.66","0.08","180,772.66","200,000.00","200,000.00","90.21","France","-","3.22","08.Jul.2027","0.25","EUR","08.Jul.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","180,635.60","0.08","180,635.60","175,000.00","175,000.00","102.99","United Kingdom","-","2.74","10.Mar.2028","4.75","EUR","10.Mar.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180,484.07","0.08","180,484.07","200,000.00","200,000.00","89.95","Germany","-","3.15","16.Jun.2027","0.38","EUR","16.Jun.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","180,428.08","0.08","180,428.08","200,000.00","200,000.00","90.02","Netherlands","-","5.42","16.Feb.2031","1.75","EUR","16.Feb.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180,364.17","0.08","180,364.17","200,000.00","200,000.00","89.73","United States","-","3.99","05.May.2028","0.50","EUR","05.May.2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","180,230.98","0.08","180,230.98","180,000.00","180,000.00","98.49","Netherlands","-","1.24","15.Oct.2025","3.63","EUR","09.Oct.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","180,117.04","0.08","180,117.04","200,000.00","200,000.00","89.77","France","-","3.32","01.Sep.2028","0.50","EUR","01.Sep.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","180,113.21","0.08","180,113.21","200,000.00","200,000.00","89.47","Italy","-","4.08","05.Jul.2029","0.80","EUR","05.Jul.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","179,627.39","0.08","179,627.39","200,000.00","200,000.00","89.26","Netherlands","-","4.93","07.May.2029","0.63","EUR","07.May.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","179,131.21","0.08","179,131.21","200,000.00","200,000.00","88.96","United Kingdom","-","5.20","12.Sep.2029","1.13","EUR","12.Sep.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178,968.90","0.08","178,968.90","200,000.00","200,000.00","89.30","Netherlands","-","3.41","29.Sep.2028","0.38","EUR","29.Sep.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","178,938.36","0.08","178,938.36","200,000.00","200,000.00","89.42","United States","-","3.56","05.Nov.2027","0.13","EUR","06.May.2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","178,649.51","0.08","178,649.51","200,000.00","200,000.00","89.08","United States","-","3.39","15.Sep.2027","0.45","EUR","09.Sep.2021" "T","AT&T INC","Communications","Fixed Income","178,402.52","0.08","178,402.52","200,000.00","200,000.00","89.11","United States","-","9.51","15.Mar.2035","2.45","EUR","09.Mar.2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","178,364.26","0.08","178,364.26","175,000.00","175,000.00","99.21","United Kingdom","-","0.97","02.Apr.2025","2.75","EUR","02.Apr.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","178,321.12","0.08","178,321.12","175,000.00","175,000.00","99.94","Japan","-","3.21","05.Sep.2027","3.49","EUR","05.Sep.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","178,006.77","0.08","178,006.77","195,000.00","195,000.00","90.06","United States","-","4.75","09.May.2030","1.38","EUR","09.May.2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","177,720.87","0.08","177,720.87","200,000.00","200,000.00","88.51","France","-","3.98","20.Apr.2028","0.38","EUR","20.Apr.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","177,593.14","0.08","177,593.14","200,000.00","200,000.00","88.76","France","-","3.65","09.Dec.2027","0.13","EUR","09.Dec.2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","177,451.81","0.08","177,451.81","200,000.00","200,000.00","88.70","Sweden","-","3.84","22.Feb.2028","0.25","EUR","22.Feb.2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","177,307.17","0.08","177,307.17","200,000.00","200,000.00","88.03","Germany","-","5.13","19.Nov.2030","1.75","EUR","19.Nov.2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","177,295.09","0.08","177,295.09","200,000.00","200,000.00","88.60","United States","-","3.82","20.Feb.2028","0.50","EUR","21.Feb.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","177,264.49","0.08","177,264.49","200,000.00","200,000.00","88.50","France","-","6.50","21.Feb.2031","1.38","EUR","21.Feb.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","177,220.11","0.08","177,220.11","200,000.00","200,000.00","88.44","United States","-","4.45","15.Oct.2028","0.38","EUR","29.Sep.2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","177,060.00","0.08","177,060.00","200,000.00","200,000.00","88.53","Italy","-","3.84","16.Feb.2028","0.00","EUR","16.Feb.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","176,890.27","0.08","176,890.27","200,000.00","200,000.00","88.42","Spain","-","3.82","11.Feb.2028","0.20","EUR","11.Feb.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176,899.18","0.08","176,899.18","200,000.00","200,000.00","87.67","United States","-","4.90","09.May.2029","0.88","EUR","09.Nov.2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176,729.88","0.07","176,729.88","175,000.00","175,000.00","100.31","Australia","-","1.75","20.Jan.2026","3.65","EUR","20.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","176,604.95","0.07","176,604.95","200,000.00","200,000.00","88.12","France","-","4.18","29.Jun.2028","0.25","EUR","29.Jun.2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","176,488.13","0.07","176,488.13","175,000.00","175,000.00","98.48","United Kingdom","-","2.06","15.Jun.2027","3.02","EUR","15.Jun.2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","176,435.11","0.07","176,435.11","200,000.00","200,000.00","88.10","Japan","-","4.60","13.Dec.2028","0.40","EUR","13.Dec.2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","176,402.52","0.07","176,402.52","175,000.00","175,000.00","98.91","United States","-","1.13","08.Jul.2025","2.63","EUR","08.Jul.2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","176,214.11","0.07","176,214.11","150,000.00","150,000.00","115.33","Netherlands","-","7.19","07.Dec.2043","7.00","EUR","22.Nov.2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","175,984.55","0.07","175,984.55","175,000.00","175,000.00","99.87","Japan","-","1.74","13.Jan.2026","3.38","EUR","13.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","175,398.63","0.07","175,398.63","200,000.00","200,000.00","87.45","France","-","4.48","03.Nov.2028","0.63","EUR","03.Jun.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","175,370.00","0.07","175,370.00","200,000.00","200,000.00","87.69","Switzerland","-","4.43","23.Sep.2028","0.00","EUR","23.Sep.2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","175,248.73","0.07","175,248.73","175,000.00","175,000.00","97.84","United Kingdom","-","1.93","09.Apr.2026","2.38","EUR","09.Apr.2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","175,090.27","0.07","175,090.27","200,000.00","200,000.00","87.23","France","-","5.06","10.Jun.2029","0.40","EUR","10.Jun.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174,747.95","0.07","174,747.95","200,000.00","200,000.00","86.75","France","-","4.97","11.Jul.2030","0.88","EUR","11.Jan.2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174,716.13","0.07","174,716.13","200,000.00","200,000.00","87.29","United Kingdom","-","4.69","26.Feb.2030","0.78","EUR","26.Feb.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,730.52","0.07","174,730.52","190,000.00","190,000.00","91.39","United States","-","11.25","15.Jan.2038","2.88","EUR","27.Oct.2017" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","174,658.00","0.07","174,658.00","200,000.00","200,000.00","87.33","France","-","4.60","27.Nov.2028","0.00","EUR","27.Nov.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","174,383.52","0.07","174,383.52","200,000.00","200,000.00","87.05","United Kingdom","-","4.34","01.Sep.2028","0.25","EUR","01.Sep.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","174,208.21","0.07","174,208.21","200,000.00","200,000.00","86.82","France","-","6.39","18.Jan.2031","1.48","EUR","18.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","174,072.15","0.07","174,072.15","175,000.00","175,000.00","97.62","United Kingdom","-","4.81","24.Aug.2030","3.13","EUR","24.Aug.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","174,039.08","0.07","174,039.08","200,000.00","200,000.00","86.34","United States","-","5.89","25.Jul.2031","1.00","EUR","25.Jul.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","173,639.11","0.07","173,639.11","200,000.00","200,000.00","86.34","France","-","6.00","20.Jun.2030","0.63","EUR","20.Jun.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173,081.54","0.07","173,081.54","200,000.00","200,000.00","85.34","France","-","6.71","02.Jul.2031","1.63","EUR","02.Jul.2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","172,998.35","0.07","172,998.35","175,000.00","175,000.00","97.57","Germany","-","1.21","03.Jul.2025","1.75","EUR","03.Jul.2018" "MS","MORGAN STANLEY","Banking","Fixed Income","172,908.04","0.07","172,908.04","175,000.00","175,000.00","96.18","United States","-","6.10","07.May.2032","2.95","EUR","10.May.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172,918.21","0.07","172,918.21","200,000.00","200,000.00","86.19","Japan","-","5.41","23.Oct.2029","0.63","EUR","23.Oct.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","172,833.93","0.07","172,833.93","180,000.00","180,000.00","94.48","United States","-","2.92","25.Apr.2028","1.66","EUR","25.Apr.2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","172,615.32","0.07","172,615.32","200,000.00","200,000.00","86.18","France","-","5.64","15.Jan.2030","0.63","EUR","15.Jan.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","172,379.36","0.07","172,379.36","200,000.00","200,000.00","84.58","United States","-","9.75","31.Mar.2035","1.63","EUR","31.Mar.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","172,332.52","0.07","172,332.52","200,000.00","200,000.00","86.07","France","-","4.62","19.Jan.2030","0.50","EUR","19.Jan.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171,559.68","0.07","171,559.68","182,000.00","182,000.00","93.89","Italy","-","2.52","25.Oct.2026","0.88","EUR","25.Oct.2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","171,328.16","0.07","171,328.16","175,000.00","175,000.00","97.41","United States","-","1.70","16.Jan.2026","2.50","EUR","16.Jan.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171,256.69","0.07","171,256.69","175,000.00","175,000.00","96.20","United States","-","2.02","22.May.2026","1.95","EUR","22.May.2018" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171,239.52","0.07","171,239.52","200,000.00","200,000.00","85.48","Germany","-","4.35","01.Sep.2028","0.25","EUR","01.Sep.2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","171,115.86","0.07","171,115.86","175,000.00","175,000.00","97.69","Finland","-","0.92","07.Mar.2025","1.63","EUR","07.Mar.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170,935.76","0.07","170,935.76","200,000.00","200,000.00","85.33","United States","-","5.35","14.Sep.2029","0.25","EUR","14.Sep.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","170,686.01","0.07","170,686.01","175,000.00","175,000.00","97.36","United States","-","1.81","25.Feb.2026","2.00","EUR","25.Feb.2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","170,455.32","0.07","170,455.32","175,000.00","175,000.00","97.31","United Kingdom","-","2.85","15.Mar.2027","2.50","EUR","15.Mar.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169,544.13","0.07","169,544.13","175,000.00","175,000.00","96.41","France","-","2.69","11.Jan.2027","2.25","EUR","11.Aug.2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169,366.67","0.07","169,366.67","175,000.00","175,000.00","96.63","France","-","1.86","23.Feb.2026","1.63","EUR","23.Feb.2016" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","168,596.07","0.07","168,596.07","200,000.00","200,000.00","83.33","Germany","-","7.59","15.May.2032","1.11","EUR","15.May.2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","168,176.13","0.07","168,176.13","150,000.00","150,000.00","109.60","United States","-","4.81","21.Sep.2029","4.88","EUR","21.Sep.2009" "FDX","FEDEX CORP","Transportation","Fixed Income","167,130.03","0.07","167,130.03","175,000.00","175,000.00","95.16","United States","-","2.67","11.Jan.2027","1.63","EUR","11.Apr.2016" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","166,752.92","0.07","166,752.92","175,000.00","175,000.00","95.27","United Kingdom","-","2.85","25.Mar.2027","1.75","EUR","25.Mar.2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","166,717.05","0.07","166,717.05","200,000.00","200,000.00","83.05","France","-","6.95","27.May.2031","0.38","EUR","27.May.2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","166,626.33","0.07","166,626.33","175,000.00","175,000.00","95.20","New Zealand","-","1.95","24.Mar.2026","1.10","EUR","24.Feb.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","166,568.03","0.07","166,568.03","200,000.00","200,000.00","82.31","United Kingdom","-","6.40","12.May.2032","1.11","EUR","12.May.2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","166,236.55","0.07","166,236.55","175,000.00","175,000.00","94.27","Australia","-","3.34","04.Oct.2027","1.50","EUR","04.Oct.2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165,932.02","0.07","165,932.02","150,000.00","150,000.00","106.70","United States","-","7.28","23.May.2033","4.63","EUR","23.May.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,615.64","0.07","165,615.64","200,000.00","200,000.00","82.73","United States","-","7.56","20.Feb.2032","0.75","EUR","20.Feb.2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","165,475.01","0.07","165,475.01","150,000.00","150,000.00","105.50","Italy","-","2.80","14.Jun.2028","6.00","EUR","14.Jun.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","165,439.38","0.07","165,439.38","175,000.00","175,000.00","94.49","United Kingdom","-","1.60","12.Nov.2025","0.13","EUR","12.Nov.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","165,303.13","0.07","165,303.13","200,000.00","200,000.00","82.49","France","-","7.45","15.Jan.2032","0.80","EUR","15.Jun.2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","164,974.37","0.07","164,974.37","200,000.00","200,000.00","82.28","France","-","7.41","14.Jan.2032","1.00","EUR","14.Jan.2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","164,835.37","0.07","164,835.37","200,000.00","200,000.00","81.67","Luxembourg","-","6.78","19.May.2031","0.88","EUR","19.May.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164,483.09","0.07","164,483.09","200,000.00","200,000.00","82.19","Germany","-","7.66","20.Feb.2032","0.50","EUR","20.Feb.2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","164,310.65","0.07","164,310.65","175,000.00","175,000.00","93.55","Italy","-","2.58","25.Nov.2026","1.00","EUR","25.Nov.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","164,293.83","0.07","164,293.83","200,000.00","200,000.00","81.97","France","-","7.45","14.Jan.2032","0.88","EUR","14.Jan.2020" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","164,193.77","0.07","164,193.77","175,000.00","175,000.00","93.82","United States","-","1.92","08.Mar.2026","0.13","EUR","08.Mar.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163,985.72","0.07","163,985.72","175,000.00","175,000.00","93.08","Australia","-","3.33","05.Sep.2027","1.13","EUR","05.Sep.2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","163,712.40","0.07","163,712.40","150,000.00","150,000.00","106.83","United Kingdom","-","3.27","16.Nov.2032","6.36","EUR","16.Nov.2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","163,554.09","0.07","163,554.09","200,000.00","200,000.00","81.43","Switzerland","-","7.25","03.Nov.2031","0.88","EUR","03.Nov.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","163,343.61","0.07","163,343.61","175,000.00","175,000.00","92.91","United States","-","4.49","05.Jan.2029","1.88","EUR","01.Aug.2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163,332.27","0.07","163,332.27","175,000.00","175,000.00","92.66","Australia","-","2.07","13.May.2031","0.77","EUR","13.May.2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162,882.91","0.07","162,882.91","150,000.00","150,000.00","106.61","Germany","-","7.89","04.Oct.2033","4.13","EUR","04.Oct.2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","162,711.53","0.07","162,711.53","175,000.00","175,000.00","92.77","Ireland","-","2.53","27.Oct.2026","0.50","EUR","27.Oct.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,151.94","0.07","162,151.94","175,000.00","175,000.00","92.11","United States","-","4.41","02.Nov.2028","1.38","EUR","02.Nov.2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","161,876.64","0.07","161,876.64","175,000.00","175,000.00","91.96","Japan","-","3.18","09.Jul.2027","0.75","EUR","09.Jul.2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","161,494.28","0.07","161,494.28","165,000.00","165,000.00","96.99","Germany","-","1.18","13.Jun.2025","1.13","EUR","14.Jun.2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","161,055.11","0.07","161,055.11","200,000.00","200,000.00","79.80","United Kingdom","-","8.53","06.Apr.2033","0.75","EUR","06.Apr.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","159,818.05","0.07","159,818.05","175,000.00","175,000.00","90.12","United States","-","4.77","10.Apr.2029","1.25","EUR","10.Apr.2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","159,582.27","0.07","159,582.27","150,000.00","150,000.00","104.09","Italy","-","3.25","27.Oct.2047","5.50","EUR","27.Oct.2015" "MS","MORGAN STANLEY","Banking","Fixed Income","159,272.54","0.07","159,272.54","190,000.00","190,000.00","82.82","United States","-","7.30","29.Apr.2033","1.10","EUR","29.Oct.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","159,119.51","0.07","159,119.51","200,000.00","200,000.00","79.52","France","-","8.51","11.Mar.2033","0.88","EUR","11.Mar.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158,952.70","0.07","158,952.70","150,000.00","150,000.00","102.81","Finland","-","3.80","13.Jun.2028","4.00","EUR","13.Jun.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158,747.31","0.07","158,747.31","150,000.00","150,000.00","103.18","Italy","-","3.15","06.Sep.2027","4.75","EUR","06.Sep.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","158,390.39","0.07","158,390.39","175,000.00","175,000.00","90.31","United States","-","3.40","15.Sep.2027","0.38","EUR","15.Sep.2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","157,738.99","0.07","157,738.99","150,000.00","150,000.00","101.73","Sweden","-","3.72","09.May.2028","3.88","EUR","09.May.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","157,663.45","0.07","157,663.45","175,000.00","175,000.00","90.07","United States","-","3.85","08.Mar.2028","0.50","EUR","08.Mar.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157,606.99","0.07","157,606.99","155,000.00","155,000.00","100.35","France","-","1.42","01.Dec.2025","4.13","EUR","01.Dec.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157,609.18","0.07","157,609.18","150,000.00","150,000.00","103.54","Sweden","-","4.21","13.Nov.2028","4.13","EUR","13.Nov.2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157,488.57","0.07","157,488.57","150,000.00","150,000.00","103.55","United Kingdom","-","4.90","28.Nov.2029","4.38","EUR","28.Nov.2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","157,168.38","0.07","157,168.38","200,000.00","200,000.00","78.23","Germany","-","8.14","19.Nov.2032","1.00","EUR","19.Nov.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157,042.34","0.07","157,042.34","150,000.00","150,000.00","100.87","Sweden","-","1.04","30.May.2026","4.63","EUR","30.May.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","156,472.20","0.07","156,472.20","161,000.00","161,000.00","96.08","Switzerland","-","1.93","01.Apr.2026","1.13","EUR","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","156,135.15","0.07","156,135.15","150,000.00","150,000.00","100.47","United States","-","3.56","31.Mar.2029","3.65","EUR","31.Mar.2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","156,091.48","0.07","156,091.48","150,000.00","150,000.00","103.22","United Kingdom","-","8.68","16.Jan.2035","4.28","EUR","16.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","156,044.50","0.07","156,044.50","150,000.00","150,000.00","100.67","Sweden","-","1.97","05.May.2026","3.75","EUR","05.May.2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","156,043.91","0.07","156,043.91","170,000.00","170,000.00","91.78","Australia","-","4.76","26.Mar.2029","1.38","EUR","26.Mar.2019" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","155,993.32","0.07","155,993.32","150,000.00","150,000.00","101.08","United Kingdom","-","2.84","27.Jun.2027","3.88","EUR","27.Jun.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155,951.43","0.07","155,951.43","150,000.00","150,000.00","101.72","United States","-","3.14","12.Sep.2027","4.15","EUR","12.Sep.2023" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","155,948.42","0.07","155,948.42","150,000.00","150,000.00","102.94","Italy","-","4.22","17.Jan.2030","4.88","EUR","17.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","155,922.11","0.07","155,922.11","175,000.00","175,000.00","89.06","United States","-","3.76","26.Jan.2028","0.25","EUR","26.Jan.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","155,781.57","0.07","155,781.57","175,000.00","175,000.00","88.93","United States","-","11.56","15.Mar.2038","2.50","EUR","07.Mar.2018" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","155,692.70","0.07","155,692.70","150,000.00","150,000.00","101.72","United Kingdom","-","7.79","14.Sep.2033","3.88","EUR","14.Sep.2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","155,379.00","0.07","155,379.00","150,000.00","150,000.00","101.71","Sweden","-","4.85","27.Sep.2029","3.75","EUR","27.Sep.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","155,289.52","0.07","155,289.52","150,000.00","150,000.00","102.55","United Kingdom","-","6.40","31.Jan.2033","4.51","EUR","09.Jan.2024" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","155,248.17","0.07","155,248.17","200,000.00","200,000.00","77.43","France","-","8.33","03.Dec.2032","0.63","EUR","03.Dec.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","155,019.29","0.07","155,019.29","150,000.00","150,000.00","103.16","Italy","-","2.77","14.Mar.2028","4.75","EUR","14.Mar.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","154,689.35","0.07","154,689.35","150,000.00","150,000.00","102.95","United Kingdom","-","2.77","14.Mar.2028","4.70","EUR","14.Mar.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","154,664.89","0.07","154,664.89","150,000.00","150,000.00","101.01","United States","-","2.30","04.Sep.2026","3.74","EUR","05.Sep.2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","154,270.64","0.07","154,270.64","159,000.00","159,000.00","96.03","Netherlands","-","2.16","07.Jul.2026","1.38","EUR","07.Jul.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","154,074.93","0.07","154,074.93","175,000.00","175,000.00","87.84","Finland","-","4.49","02.Nov.2028","0.50","EUR","02.Nov.2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","153,961.89","0.07","153,961.89","175,000.00","175,000.00","87.95","Norway","-","3.81","23.Feb.2029","0.25","EUR","23.Feb.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153,876.18","0.07","153,876.18","150,000.00","150,000.00","102.08","United States","-","6.00","06.Feb.2031","3.63","EUR","06.Feb.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","153,764.73","0.07","153,764.73","150,000.00","150,000.00","101.55","United States","-","4.21","06.Dec.2028","3.13","EUR","06.Dec.2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153,756.32","0.07","153,756.32","175,000.00","175,000.00","87.75","United States","-","5.65","09.Feb.2030","0.88","EUR","09.Feb.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153,748.58","0.07","153,748.58","150,000.00","150,000.00","100.97","Sweden","-","2.47","09.Nov.2026","4.00","EUR","09.Nov.2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","153,487.40","0.07","153,487.40","160,000.00","160,000.00","93.97","Canada","-","4.71","26.Apr.2029","2.13","EUR","26.Apr.2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","153,339.58","0.07","153,339.58","150,000.00","150,000.00","99.39","Germany","-","1.22","09.Jul.2025","3.95","EUR","09.Apr.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153,321.34","0.07","153,321.34","150,000.00","150,000.00","101.57","Switzerland","-","6.00","15.Jan.2031","3.25","EUR","15.Nov.2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","153,332.40","0.07","153,332.40","150,000.00","150,000.00","101.17","Canada","-","5.16","13.Dec.2029","3.63","EUR","13.Dec.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","153,299.14","0.07","153,299.14","150,000.00","150,000.00","101.00","United States","-","3.38","28.Nov.2027","3.63","EUR","28.Nov.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","153,079.21","0.06","153,079.21","175,000.00","175,000.00","87.06","Germany","-","6.22","10.Sep.2030","0.75","EUR","10.Sep.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","153,057.24","0.06","153,057.24","175,000.00","175,000.00","87.25","United States","-","4.40","26.Oct.2029","0.50","EUR","26.Oct.2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","152,903.82","0.06","152,903.82","150,000.00","150,000.00","101.30","United Kingdom","-","4.73","24.Jul.2029","3.63","EUR","24.Jan.2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","152,633.07","0.06","152,633.07","175,000.00","175,000.00","86.36","United States","-","6.89","17.Sep.2031","1.63","EUR","17.Sep.2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152,624.75","0.06","152,624.75","150,000.00","150,000.00","100.94","United States","-","3.53","12.Jan.2028","3.90","EUR","12.Jan.2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","152,423.96","0.06","152,423.96","150,000.00","150,000.00","99.24","United States","-","7.85","02.May.2033","2.63","EUR","02.May.2013" "FDX","FEDEX CORP","Transportation","Fixed Income","152,268.39","0.06","152,268.39","175,000.00","175,000.00","86.61","United States","-","4.96","04.May.2029","0.45","EUR","04.May.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152,044.08","0.06","152,044.08","150,000.00","150,000.00","100.82","United States","-","6.12","30.Jan.2031","3.45","EUR","30.Jan.2024" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","152,035.54","0.06","152,035.54","175,000.00","175,000.00","86.07","Italy","-","5.81","24.Apr.2030","0.88","EUR","24.Jul.2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","151,964.82","0.06","151,964.82","150,000.00","150,000.00","100.97","United Kingdom","-","5.87","04.Mar.2032","4.20","EUR","04.Mar.2024" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","151,806.52","0.06","151,806.52","200,000.00","200,000.00","75.18","United States","-","14.60","18.Oct.2041","1.63","EUR","18.Oct.2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151,805.19","0.06","151,805.19","150,000.00","150,000.00","100.47","Australia","-","1.74","16.Jan.2026","3.70","EUR","17.Jan.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151,667.04","0.06","151,667.04","167,000.00","167,000.00","89.57","Switzerland","-","6.53","29.Mar.2031","1.25","EUR","29.Mar.2022" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","151,590.52","0.06","151,590.52","150,000.00","150,000.00","100.42","Switzerland","-","2.63","16.Jan.2027","3.25","EUR","16.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151,438.26","0.06","151,438.26","150,000.00","150,000.00","100.59","Sweden","-","3.66","17.Feb.2028","3.38","EUR","17.Feb.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","151,278.97","0.06","151,278.97","150,000.00","150,000.00","100.05","France","-","4.27","12.Jan.2029","3.88","EUR","12.Jan.2024" "T","AT&T INC","Communications","Fixed Income","151,145.11","0.06","151,145.11","150,000.00","150,000.00","99.79","United States","-","1.49","17.Dec.2025","3.50","EUR","13.Nov.2013" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","150,952.09","0.06","150,952.09","150,000.00","150,000.00","99.02","Norway","-","2.33","21.Sep.2027","3.13","EUR","21.Sep.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","150,697.06","0.06","150,697.06","150,000.00","150,000.00","100.28","Finland","-","8.44","15.Mar.2034","3.63","EUR","15.Mar.2024" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","150,465.73","0.06","150,465.73","150,000.00","150,000.00","98.82","Norway","-","1.44","20.Sep.2025","2.88","EUR","20.Sep.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","150,437.26","0.06","150,437.26","150,000.00","150,000.00","100.06","United Kingdom","-","4.45","02.Mar.2029","3.25","EUR","02.Dec.2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","150,184.58","0.06","150,184.58","150,000.00","150,000.00","98.72","Switzerland","-","1.40","23.Sep.2025","2.75","EUR","23.Sep.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","150,180.66","0.06","150,180.66","150,000.00","150,000.00","99.00","United States","-","1.56","07.Nov.2025","2.88","EUR","07.Nov.2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","150,053.02","0.06","150,053.02","150,000.00","150,000.00","99.40","Germany","-","3.12","10.Jul.2027","3.00","EUR","10.Jan.2024" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","149,839.16","0.06","149,839.16","150,000.00","150,000.00","97.32","United States","-","8.49","19.May.2034","3.00","EUR","20.May.2014" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","149,769.69","0.06","149,769.69","150,000.00","150,000.00","99.14","Italy","-","8.23","15.Jan.2034","3.55","EUR","15.Jan.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","148,628.77","0.06","148,628.77","150,000.00","150,000.00","97.43","Canada","-","3.16","03.Aug.2027","2.55","EUR","03.Aug.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","148,454.77","0.06","148,454.77","150,000.00","150,000.00","97.63","Norway","-","1.12","31.May.2026","1.63","EUR","31.May.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","148,185.27","0.06","148,185.27","150,000.00","150,000.00","97.74","Japan","-","5.91","21.Nov.2030","3.00","EUR","21.Nov.2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147,936.11","0.06","147,936.11","175,000.00","175,000.00","84.46","United Kingdom","-","8.99","14.Mar.2034","1.88","EUR","14.Mar.2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","147,849.32","0.06","147,849.32","150,000.00","150,000.00","97.60","Netherlands","-","1.00","09.Apr.2025","1.00","EUR","09.Apr.2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","147,776.05","0.06","147,776.05","150,000.00","150,000.00","98.25","Sweden","-","1.75","20.Feb.2026","2.63","EUR","20.Sep.2022" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","147,641.95","0.06","147,641.95","150,000.00","150,000.00","97.35","Norway","-","1.01","11.Apr.2025","1.13","EUR","11.Apr.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","147,342.40","0.06","147,342.40","150,000.00","150,000.00","95.00","United Kingdom","-","8.23","30.Mar.2034","3.25","EUR","30.May.2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147,226.12","0.06","147,226.12","150,000.00","150,000.00","97.34","United States","-","1.53","27.Oct.2026","1.95","EUR","27.Apr.2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146,943.90","0.06","146,943.90","150,000.00","150,000.00","96.38","Germany","-","1.91","07.Apr.2026","1.63","EUR","04.Apr.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146,929.16","0.06","146,929.16","150,000.00","150,000.00","96.98","Italy","-","1.15","16.Jun.2026","1.25","EUR","16.Jun.2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","146,682.69","0.06","146,682.69","150,000.00","150,000.00","96.94","South Africa","-","1.44","18.Sep.2025","1.63","EUR","18.Sep.2017" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","146,554.20","0.06","146,554.20","150,000.00","150,000.00","96.36","United States","-","2.10","22.Jun.2026","1.75","EUR","22.Jun.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146,379.44","0.06","146,379.44","150,000.00","150,000.00","95.70","Switzerland","-","3.83","26.May.2028","2.25","EUR","26.May.2016" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","146,291.25","0.06","146,291.25","150,000.00","150,000.00","95.97","United States","-","2.95","28.May.2027","1.88","EUR","28.May.2015" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","146,191.08","0.06","146,191.08","150,000.00","150,000.00","96.76","United Kingdom","-","3.48","13.Nov.2027","1.88","EUR","13.Nov.2018" "T","AT&T INC","Communications","Fixed Income","146,122.67","0.06","146,122.67","150,000.00","150,000.00","96.40","United States","-","2.30","05.Sep.2026","1.80","EUR","03.Dec.2018" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","146,144.55","0.06","146,144.55","150,000.00","150,000.00","96.73","United Kingdom","-","1.17","11.Jun.2025","0.88","EUR","11.Jun.2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","145,735.68","0.06","145,735.68","150,000.00","150,000.00","95.54","Sweden","-","2.82","30.Mar.2027","1.63","EUR","27.Mar.2017" "MA","MASTERCARD INC","Technology","Fixed Income","145,575.07","0.06","145,575.07","150,000.00","150,000.00","96.37","United States","-","3.43","01.Dec.2027","2.10","EUR","01.Dec.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","145,351.39","0.06","145,351.39","175,000.00","175,000.00","82.89","United States","-","9.14","09.Feb.2034","1.25","EUR","09.Feb.2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145,284.86","0.06","145,284.86","150,000.00","150,000.00","95.79","United Kingdom","-","2.05","21.May.2026","1.25","EUR","21.May.2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","145,189.61","0.06","145,189.61","150,000.00","150,000.00","96.04","Spain","-","2.46","02.Nov.2026","1.88","EUR","02.Nov.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","145,040.27","0.06","145,040.27","150,000.00","150,000.00","96.30","United Kingdom","-","1.61","20.Nov.2025","1.13","EUR","20.Nov.2017" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","144,635.16","0.06","144,635.16","150,000.00","150,000.00","94.91","Switzerland","-","2.89","21.Apr.2027","1.63","EUR","21.Apr.2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","144,550.96","0.06","144,550.96","175,000.00","175,000.00","82.41","Italy","-","6.32","25.Sep.2030","0.38","EUR","25.Sep.2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","144,527.18","0.06","144,527.18","156,000.00","156,000.00","92.55","Canada","-","2.76","18.Jan.2027","0.50","EUR","18.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","144,336.30","0.06","144,336.30","150,000.00","150,000.00","93.97","United States","-","7.09","15.Apr.2032","2.38","EUR","02.Apr.2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","144,274.57","0.06","144,274.57","150,000.00","150,000.00","94.81","United States","-","2.91","27.Apr.2027","1.50","EUR","27.Apr.2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","144,259.26","0.06","144,259.26","150,000.00","150,000.00","95.86","Finland","-","1.35","12.Aug.2025","0.50","EUR","12.May.2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","144,208.48","0.06","144,208.48","150,000.00","150,000.00","95.47","United States","-","2.47","30.Oct.2026","1.63","EUR","12.Feb.2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","144,109.12","0.06","144,109.12","150,000.00","150,000.00","95.75","United Kingdom","-","1.46","21.Sep.2025","0.63","EUR","21.Sep.2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","144,038.67","0.06","144,038.67","150,000.00","150,000.00","95.27","Luxembourg","-","1.60","19.Nov.2025","2.13","EUR","19.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,599.97","0.06","143,599.97","150,000.00","150,000.00","94.89","United States","-","6.90","01.Dec.2031","2.63","EUR","01.Dec.2014" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143,495.54","0.06","143,495.54","175,000.00","175,000.00","81.80","United States","-","7.40","15.Jan.2032","1.00","EUR","10.Sep.2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","143,342.84","0.06","143,342.84","150,000.00","150,000.00","95.34","Germany","-","2.77","30.Jan.2027","1.38","EUR","30.Jan.2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","143,296.93","0.06","143,296.93","150,000.00","150,000.00","95.44","Finland","-","1.87","26.Feb.2026","1.13","EUR","26.Feb.2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","143,059.48","0.06","143,059.48","150,000.00","150,000.00","94.83","United Kingdom","-","2.38","12.Sep.2026","1.00","EUR","12.Sep.2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","143,005.65","0.06","143,005.65","150,000.00","150,000.00","95.21","Germany","-","1.81","03.Feb.2026","0.88","EUR","12.Jun.2020" "ITVLN","ITV PLC RegS","Communications","Fixed Income","142,969.89","0.06","142,969.89","150,000.00","150,000.00","94.62","United Kingdom","-","2.41","26.Sep.2026","1.38","EUR","26.Sep.2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","142,959.18","0.06","142,959.18","150,000.00","150,000.00","95.29","United Kingdom","-","1.93","23.Mar.2026","1.25","EUR","23.Mar.2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","142,934.01","0.06","142,934.01","150,000.00","150,000.00","93.68","Australia","-","3.81","26.Apr.2028","1.75","EUR","26.Apr.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142,847.41","0.06","142,847.41","150,000.00","150,000.00","94.36","Switzerland","-","2.90","29.Mar.2027","0.88","EUR","29.Mar.2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","142,485.99","0.06","142,485.99","150,000.00","150,000.00","94.97","Netherlands","-","2.86","22.Mar.2027","1.50","EUR","22.Mar.2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","142,416.61","0.06","142,416.61","150,000.00","150,000.00","93.47","Luxembourg","-","3.97","02.Jul.2028","2.00","EUR","02.Jul.2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","142,276.95","0.06","142,276.95","200,000.00","200,000.00","70.45","United States","-","15.00","09.Sep.2041","1.25","EUR","09.Sep.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","142,204.17","0.06","142,204.17","142,000.00","142,000.00","100.00","Germany","-","3.74","10.Mar.2028","2.88","EUR","12.Mar.2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142,147.87","0.06","142,147.87","150,000.00","150,000.00","94.38","United States","-","2.43","22.Sep.2026","0.75","EUR","08.Mar.2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","142,149.43","0.06","142,149.43","175,000.00","175,000.00","81.16","United States","-","7.39","17.Feb.2033","0.60","EUR","17.Feb.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","142,007.63","0.06","142,007.63","150,000.00","150,000.00","92.16","United States","-","11.77","21.May.2039","2.95","EUR","21.May.2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142,013.94","0.06","142,013.94","150,000.00","150,000.00","94.00","Denmark","-","2.16","18.Jun.2026","0.88","EUR","18.Jun.2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141,995.20","0.06","141,995.20","175,000.00","175,000.00","80.18","Italy","-","9.35","20.Jun.2034","1.25","EUR","20.Jan.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141,971.07","0.06","141,971.07","150,000.00","150,000.00","94.34","United Kingdom","-","2.60","24.Nov.2026","0.90","EUR","24.May.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","141,858.84","0.06","141,858.84","150,000.00","150,000.00","94.51","United States","-","2.84","09.Mar.2027","1.13","EUR","09.Mar.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141,827.39","0.06","141,827.39","152,000.00","152,000.00","92.04","United States","-","4.87","23.May.2029","1.50","EUR","23.May.2017" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","141,785.09","0.06","141,785.09","150,000.00","150,000.00","94.25","Estonia","-","1.47","23.Sep.2026","0.54","EUR","23.Sep.2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","141,632.80","0.06","141,632.80","150,000.00","150,000.00","93.84","United Kingdom","-","3.44","08.Nov.2027","1.50","EUR","08.Nov.2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141,501.46","0.06","141,501.46","150,000.00","150,000.00","93.75","Italy","-","3.41","25.Oct.2027","1.38","EUR","25.Oct.2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141,344.48","0.06","141,344.48","150,000.00","150,000.00","93.37","Denmark","-","3.26","31.Aug.2027","1.50","EUR","31.Aug.2017" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,334.95","0.06","141,334.95","150,000.00","150,000.00","91.42","Sweden","-","6.91","06.Apr.2032","2.88","EUR","06.Apr.2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","141,231.29","0.06","141,231.29","150,000.00","150,000.00","93.80","Italy","-","2.58","19.Nov.2026","1.00","EUR","19.Nov.2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","141,199.90","0.06","141,199.90","175,000.00","175,000.00","80.56","Sweden","-","6.57","15.Jan.2031","0.63","EUR","10.Dec.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","140,910.48","0.06","140,910.48","175,000.00","175,000.00","80.51","United States","-","7.65","23.Mar.2032","0.75","EUR","23.Sep.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","140,828.93","0.06","140,828.93","150,000.00","150,000.00","93.71","Japan","-","2.01","13.Apr.2026","0.18","EUR","12.Apr.2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140,717.78","0.06","140,717.78","175,000.00","175,000.00","78.97","Japan","-","13.22","09.Jul.2040","2.00","EUR","09.Jul.2020" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","140,685.97","0.06","140,685.97","150,000.00","150,000.00","92.36","United Kingdom","-","3.02","03.Jun.2027","1.75","EUR","03.Jun.2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,593.61","0.06","140,593.61","150,000.00","150,000.00","93.59","Sweden","-","2.82","17.Feb.2027","1.30","EUR","17.Feb.2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140,350.52","0.06","140,350.52","200,000.00","200,000.00","69.34","United States","-","14.74","13.Aug.2041","1.34","EUR","13.Aug.2021" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","140,365.12","0.06","140,365.12","150,000.00","150,000.00","93.53","Japan","-","1.97","30.Mar.2026","0.05","EUR","30.Mar.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140,186.11","0.06","140,186.11","165,000.00","165,000.00","84.91","Sweden","-","5.75","18.Feb.2030","0.50","EUR","18.Feb.2020" "FI","FISERV INC","Technology","Fixed Income","140,167.49","0.06","140,167.49","150,000.00","150,000.00","92.61","United States","-","3.13","01.Jul.2027","1.13","EUR","01.Jul.2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,956.84","0.06","139,956.84","150,000.00","150,000.00","93.05","Sweden","-","2.14","20.May.2027","0.30","EUR","20.May.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139,888.43","0.06","139,888.43","150,000.00","150,000.00","93.22","United States","-","5.57","21.Mar.2030","1.98","EUR","21.Mar.2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","139,823.19","0.06","139,823.19","150,000.00","150,000.00","92.36","United States","-","4.22","15.Sep.2028","1.60","EUR","15.Sep.2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","139,705.66","0.06","139,705.66","150,000.00","150,000.00","92.98","Germany","-","2.64","04.Dec.2026","0.50","EUR","04.Dec.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,673.43","0.06","139,673.43","125,000.00","125,000.00","109.81","United States","-","8.35","31.Oct.2034","4.75","EUR","31.Oct.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","139,506.48","0.06","139,506.48","150,000.00","150,000.00","91.99","United Kingdom","-","11.11","20.Nov.2037","2.88","EUR","20.Nov.2017" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,442.54","0.06","139,442.54","150,000.00","150,000.00","92.17","Australia","-","4.23","30.Aug.2028","1.38","EUR","30.Aug.2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139,260.55","0.06","139,260.55","125,000.00","125,000.00","109.02","Netherlands","-","7.13","03.Nov.2043","6.00","EUR","03.May.2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","139,224.07","0.06","139,224.07","150,000.00","150,000.00","92.24","United States","-","3.17","08.Jul.2027","0.80","EUR","08.Jul.2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","139,199.29","0.06","139,199.29","175,000.00","175,000.00","79.34","United States","-","7.40","15.Jan.2032","1.00","EUR","23.Sep.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,082.11","0.06","139,082.11","150,000.00","150,000.00","92.62","Sweden","-","2.56","02.Nov.2026","0.25","EUR","02.Nov.2021" "EQIX","EQUINIX INC","Technology","Fixed Income","138,956.33","0.06","138,956.33","175,000.00","175,000.00","79.37","United States","-","8.45","15.Mar.2033","1.00","EUR","10.Mar.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","138,850.97","0.06","138,850.97","150,000.00","150,000.00","92.50","Germany","-","3.82","28.Feb.2028","0.90","EUR","28.Feb.2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","138,494.49","0.06","138,494.49","150,000.00","150,000.00","92.19","Netherlands","-","2.40","07.Sep.2026","0.25","EUR","07.Sep.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","138,336.56","0.06","138,336.56","150,000.00","150,000.00","90.82","Australia","-","5.77","15.Jul.2030","2.00","EUR","30.Apr.2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","138,282.93","0.06","138,282.93","150,000.00","150,000.00","91.02","United Kingdom","-","3.88","22.Apr.2028","1.25","EUR","22.Oct.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138,226.30","0.06","138,226.30","150,000.00","150,000.00","92.10","Sweden","-","2.56","03.Nov.2026","0.13","EUR","03.Nov.2021" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","138,054.58","0.06","138,054.58","150,000.00","150,000.00","92.02","Germany","-","6.55","25.Mar.2031","1.75","EUR","25.Mar.2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137,860.25","0.06","137,860.25","125,000.00","125,000.00","106.63","Ireland","-","5.18","04.Jul.2031","5.00","EUR","04.Jul.2023" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137,833.55","0.06","137,833.55","150,000.00","150,000.00","90.97","France","-","4.83","27.Apr.2029","1.00","EUR","27.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137,755.13","0.06","137,755.13","150,000.00","150,000.00","91.75","United States","-","2.75","15.Jan.2027","0.45","EUR","21.May.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","137,540.60","0.06","137,540.60","125,000.00","125,000.00","107.58","Germany","-","5.43","05.Oct.2030","5.13","EUR","05.Oct.2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","137,302.61","0.06","137,302.61","150,000.00","150,000.00","91.50","United States","-","2.84","24.Feb.2028","0.39","EUR","24.Feb.2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","136,784.79","0.06","136,784.79","175,000.00","175,000.00","77.01","Sweden","-","13.06","20.Jun.2039","1.50","EUR","20.Jun.2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136,495.67","0.06","136,495.67","150,000.00","150,000.00","89.91","United States","-","3.86","09.Apr.2028","1.13","EUR","09.Oct.2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","136,170.70","0.06","136,170.70","175,000.00","175,000.00","77.69","Switzerland","-","8.45","19.Jan.2033","0.63","EUR","19.Jan.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","136,147.18","0.06","136,147.18","150,000.00","150,000.00","90.72","Switzerland","-","3.56","12.Nov.2027","0.13","EUR","12.May.2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","135,965.79","0.06","135,965.79","150,000.00","150,000.00","90.25","Denmark","-","3.44","14.Oct.2027","0.88","EUR","14.Oct.2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","135,511.07","0.06","135,511.07","125,000.00","125,000.00","104.76","Denmark","-","4.46","21.Jun.2030","4.75","EUR","21.Jun.2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","135,508.50","0.06","135,508.50","150,000.00","150,000.00","90.34","Australia","-","4.76","28.Mar.2029","1.45","EUR","28.Mar.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","135,233.49","0.06","135,233.49","150,000.00","150,000.00","90.13","United Kingdom","-","3.86","10.Mar.2028","0.50","EUR","10.Mar.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135,113.55","0.06","135,113.55","152,000.00","152,000.00","88.82","United States","-","6.60","08.Mar.2031","1.25","EUR","08.Mar.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","134,932.06","0.06","134,932.06","150,000.00","150,000.00","89.92","United States","-","3.81","11.Feb.2028","0.30","EUR","11.Feb.2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","134,802.17","0.06","134,802.17","125,000.00","125,000.00","104.81","Ireland","-","8.83","11.Jul.2035","4.25","EUR","11.Jul.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134,806.16","0.06","134,806.16","150,000.00","150,000.00","88.87","China","-","4.13","03.Aug.2028","1.54","EUR","03.Aug.2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","134,462.87","0.06","134,462.87","125,000.00","125,000.00","104.56","United Kingdom","-","5.34","27.Jul.2030","4.50","EUR","27.Jul.2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","134,426.04","0.06","134,426.04","140,000.00","140,000.00","95.69","Germany","-","1.63","28.Nov.2025","1.00","EUR","28.Nov.2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134,305.86","0.06","134,305.86","140,000.00","140,000.00","94.52","United States","-","2.97","18.May.2028","1.64","EUR","18.May.2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133,891.17","0.06","133,891.17","150,000.00","150,000.00","89.08","Australia","-","4.66","19.Jan.2029","0.94","EUR","19.Jan.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","133,696.13","0.06","133,696.13","125,000.00","125,000.00","104.59","France","-","4.69","02.Oct.2029","4.88","EUR","02.Oct.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","133,504.85","0.06","133,504.85","150,000.00","150,000.00","88.63","United States","-","4.20","08.Aug.2029","0.58","EUR","08.Aug.2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","133,495.14","0.06","133,495.14","125,000.00","125,000.00","103.73","Germany","-","6.20","30.May.2031","3.70","EUR","30.May.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133,442.07","0.06","133,442.07","150,000.00","150,000.00","87.65","France","-","5.68","15.Apr.2030","1.38","EUR","15.Apr.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,946.82","0.06","132,946.82","150,000.00","150,000.00","88.41","United States","-","4.19","07.Jul.2028","0.30","EUR","09.Jul.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","132,411.76","0.06","132,411.76","150,000.00","150,000.00","87.05","United States","-","6.64","02.Jun.2031","1.50","EUR","31.May.2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132,418.60","0.06","132,418.60","130,000.00","130,000.00","101.49","Norway","-","3.41","28.Feb.2033","4.63","EUR","28.Nov.2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132,386.30","0.06","132,386.30","150,000.00","150,000.00","88.22","Sweden","-","3.73","12.Jan.2028","0.20","EUR","12.Jan.2021" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","132,279.66","0.06","132,279.66","125,000.00","125,000.00","105.68","Finland","-","7.49","16.Mar.2033","4.25","EUR","16.Mar.2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","132,113.34","0.06","132,113.34","150,000.00","150,000.00","88.07","Norway","-","3.88","03.Mar.2028","0.13","EUR","03.Mar.2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","132,001.30","0.06","132,001.30","150,000.00","150,000.00","87.42","Italy","-","5.03","20.Jun.2029","0.75","EUR","20.Jan.2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","131,726.48","0.06","131,726.48","100,000.00","100,000.00","130.41","Germany","-","6.91","24.Jan.2033","7.50","EUR","24.Jan.2003" "MCO","MOODYS CORPORATION","Technology","Fixed Income","131,712.09","0.06","131,712.09","150,000.00","150,000.00","87.72","United States","-","5.67","25.Feb.2030","0.95","EUR","25.Nov.2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","131,568.33","0.06","131,568.33","150,000.00","150,000.00","87.59","United States","-","4.43","04.Oct.2028","0.25","EUR","04.Oct.2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","131,546.03","0.06","131,546.03","125,000.00","125,000.00","103.13","Denmark","-","3.21","26.Oct.2028","5.00","EUR","26.Apr.2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","131,400.61","0.06","131,400.61","150,000.00","150,000.00","87.50","Germany","-","5.68","08.Feb.2030","0.75","EUR","08.Aug.2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","130,930.60","0.06","130,930.60","150,000.00","150,000.00","87.20","United Kingdom","-","4.24","20.Jul.2028","0.13","EUR","20.Jan.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","130,930.30","0.06","130,930.30","150,000.00","150,000.00","87.26","Sweden","-","4.39","06.Sep.2028","0.05","EUR","06.Sep.2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","130,900.14","0.06","130,900.14","150,000.00","150,000.00","87.12","Switzerland","-","4.35","01.Sep.2028","0.25","EUR","01.Sep.2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","130,753.47","0.06","130,753.47","150,000.00","150,000.00","87.03","New Zealand","-","4.37","08.Sep.2028","0.25","EUR","08.Sep.2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130,601.06","0.06","130,601.06","125,000.00","125,000.00","104.22","United Kingdom","-","6.83","03.Mar.2032","3.75","EUR","03.Mar.2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","130,543.40","0.06","130,543.40","150,000.00","150,000.00","86.97","United Kingdom","-","4.60","02.Dec.2028","0.20","EUR","02.Dec.2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","130,440.42","0.06","130,440.42","150,000.00","150,000.00","86.48","Hong Kong","-","4.21","09.Sep.2033","0.88","EUR","09.Sep.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","130,413.03","0.06","130,413.03","140,000.00","140,000.00","92.94","Australia","-","3.70","18.Jan.2028","1.13","EUR","18.Jan.2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","130,349.34","0.06","130,349.34","125,000.00","125,000.00","102.72","United States","-","3.37","22.Nov.2027","4.50","EUR","22.May.2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","130,244.08","0.06","130,244.08","150,000.00","150,000.00","85.97","Sweden","-","4.91","17.May.2029","1.00","EUR","17.May.2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","129,932.83","0.06","129,932.83","125,000.00","125,000.00","100.85","Germany","-","6.82","31.May.2032","3.75","EUR","20.Jan.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","129,847.32","0.06","129,847.32","125,000.00","125,000.00","101.61","United Kingdom","-","3.12","06.Sep.2028","4.07","EUR","06.Sep.2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129,815.53","0.06","129,815.53","150,000.00","150,000.00","86.02","United Kingdom","-","7.69","08.Oct.2032","1.13","EUR","08.Apr.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129,619.95","0.05","129,619.95","125,000.00","125,000.00","101.66","United Kingdom","-","2.29","29.Sep.2026","4.13","EUR","29.Sep.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","129,275.69","0.05","129,275.69","125,000.00","125,000.00","100.52","Germany","-","2.05","30.May.2026","3.50","EUR","30.May.2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","129,241.50","0.05","129,241.50","150,000.00","150,000.00","86.16","Switzerland","-","4.82","16.Feb.2029","0.00","EUR","16.Feb.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","129,028.44","0.05","129,028.44","150,000.00","150,000.00","86.01","Switzerland","-","11.99","26.Mar.2038","2.00","EUR","26.Mar.2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128,804.75","0.05","128,804.75","150,000.00","150,000.00","85.61","Ireland","-","5.34","22.Sep.2029","0.50","EUR","22.Sep.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","128,723.06","0.05","128,723.06","150,000.00","150,000.00","84.76","Switzerland","-","12.37","14.Aug.2038","1.70","EUR","14.Feb.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","128,701.90","0.05","128,701.90","135,000.00","135,000.00","94.80","Germany","-","2.24","13.Jul.2026","0.75","EUR","13.Jun.2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128,593.65","0.05","128,593.65","150,000.00","150,000.00","85.44","United Kingdom","-","5.31","18.Sep.2029","0.55","EUR","18.Sep.2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","128,571.68","0.05","128,571.68","150,000.00","150,000.00","84.80","China","-","5.02","13.Jul.2029","1.29","EUR","13.Jul.2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","128,561.70","0.05","128,561.70","150,000.00","150,000.00","84.87","Sweden","-","4.94","26.May.2029","1.00","EUR","26.May.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","128,297.40","0.05","128,297.40","150,000.00","150,000.00","83.70","France","-","10.36","28.Apr.2036","2.00","EUR","28.Apr.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,154.88","0.05","128,154.88","150,000.00","150,000.00","85.35","United States","-","9.88","09.Mar.2035","1.63","EUR","09.Mar.2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","128,050.87","0.05","128,050.87","133,000.00","133,000.00","95.66","United States","-","2.51","29.Oct.2026","1.50","EUR","29.Apr.2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127,969.63","0.05","127,969.63","130,000.00","130,000.00","97.42","France","-","1.15","03.Jun.2025","1.25","EUR","03.Feb.2015" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","127,861.91","0.05","127,861.91","150,000.00","150,000.00","85.23","Sweden","-","6.72","23.Mar.2031","0.75","EUR","23.Mar.2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","126,707.68","0.05","126,707.68","100,000.00","100,000.00","126.26","United States","-","10.14","01.Mar.2038","6.03","EUR","06.Mar.2008" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","126,478.01","0.05","126,478.01","125,000.00","125,000.00","100.90","United States","-","6.89","08.Mar.2032","3.50","EUR","27.Feb.2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","126,256.75","0.05","126,256.75","125,000.00","125,000.00","100.73","United States","-","9.65","01.Mar.2036","3.75","EUR","01.Mar.2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","126,157.55","0.05","126,157.55","125,000.00","125,000.00","99.11","France","-","1.47","31.Dec.2079","3.88","EUR","20.May.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126,080.18","0.05","126,080.18","125,000.00","125,000.00","100.57","United States","-","9.63","28.Feb.2036","3.75","EUR","28.Feb.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,232.52","0.05","125,232.52","175,000.00","175,000.00","71.52","United States","-","14.62","17.Mar.2041","1.38","EUR","17.Mar.2021" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","125,233.99","0.05","125,233.99","125,000.00","125,000.00","99.83","United States","-","1.83","17.Feb.2026","3.25","EUR","12.Feb.2014" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124,555.30","0.05","124,555.30","150,000.00","150,000.00","81.73","United States","-","12.98","13.Jun.2039","1.65","EUR","13.Jun.2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","124,444.99","0.05","124,444.99","150,000.00","150,000.00","82.95","Finland","-","6.78","19.Mar.2031","0.50","EUR","19.Mar.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","124,251.14","0.05","124,251.14","100,000.00","100,000.00","122.18","France","-","7.60","25.Nov.2033","6.13","EUR","25.Nov.2003" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","124,123.18","0.05","124,123.18","150,000.00","150,000.00","82.47","Switzerland","-","6.24","03.Sep.2030","0.50","EUR","03.Sep.2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,101.35","0.05","124,101.35","125,000.00","125,000.00","97.88","France","-","2.39","01.Oct.2026","2.88","EUR","11.Mar.2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","124,013.06","0.05","124,013.06","125,000.00","125,000.00","98.15","United Kingdom","-","1.63","04.Dec.2045","3.38","EUR","04.Jun.2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","123,714.17","0.05","123,714.17","150,000.00","150,000.00","82.14","United States","-","8.14","15.Oct.2032","0.75","EUR","29.Sep.2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","123,036.15","0.05","123,036.15","150,000.00","150,000.00","81.77","Denmark","-","7.33","25.Nov.2031","0.75","EUR","25.Nov.2021" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","122,970.60","0.05","122,970.60","125,000.00","125,000.00","96.29","Netherlands","-","2.88","11.May.2027","2.38","EUR","11.May.2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","122,819.02","0.05","122,819.02","125,000.00","125,000.00","96.49","Sweden","-","3.00","25.May.2027","2.10","EUR","25.May.2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","122,521.54","0.05","122,521.54","100,000.00","100,000.00","118.53","France","-","11.96","30.Jun.2042","5.38","EUR","03.Nov.2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","122,227.08","0.05","122,227.08","150,000.00","150,000.00","80.96","South Africa","-","8.42","19.Jan.2034","2.78","EUR","19.Jan.2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","122,060.11","0.05","122,060.11","150,000.00","150,000.00","80.91","Sweden","-","5.26","17.Sep.2029","0.88","EUR","17.Sep.2021" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","122,071.80","0.05","122,071.80","125,000.00","125,000.00","95.76","United States","-","3.82","25.May.2028","2.25","EUR","25.May.2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","122,007.94","0.05","122,007.94","125,000.00","125,000.00","97.44","Germany","-","2.72","22.Feb.2027","1.75","EUR","20.Nov.2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","121,913.70","0.05","121,913.70","125,000.00","125,000.00","96.74","Italy","-","1.27","15.Jul.2025","1.13","EUR","15.Jul.2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","121,513.77","0.05","121,513.77","140,000.00","140,000.00","86.36","Germany","-","7.20","06.Nov.2031","1.13","EUR","06.Nov.2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","121,512.43","0.05","121,512.43","125,000.00","125,000.00","96.00","United Kingdom","-","2.02","12.May.2026","1.38","EUR","22.Mar.2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","121,509.68","0.05","121,509.68","123,000.00","123,000.00","97.49","United Kingdom","-","2.31","25.Aug.2026","2.20","EUR","25.Feb.2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","121,490.19","0.05","121,490.19","125,000.00","125,000.00","96.53","Sweden","-","1.43","17.Sep.2025","1.25","EUR","17.Sep.2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","121,415.43","0.05","121,415.43","150,000.00","150,000.00","79.75","United Kingdom","-","13.12","11.Jun.2039","1.50","EUR","11.Jun.2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","120,943.61","0.05","120,943.61","125,000.00","125,000.00","96.22","United States","-","2.57","15.Dec.2026","1.90","EUR","09.Dec.2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120,900.38","0.05","120,900.38","125,000.00","125,000.00","96.63","United Kingdom","-","1.90","10.Mar.2026","1.75","EUR","10.Mar.2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","120,576.30","0.05","120,576.30","125,000.00","125,000.00","96.11","United States","-","1.74","15.Jan.2026","1.75","EUR","26.Sep.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","120,418.65","0.05","120,418.65","125,000.00","125,000.00","95.98","Denmark","-","1.26","10.Jul.2025","0.50","EUR","11.Jun.2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","120,163.50","0.05","120,163.50","125,000.00","125,000.00","94.64","Australia","-","1.99","27.Apr.2026","1.63","EUR","27.Apr.2018" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","119,822.16","0.05","119,822.16","150,000.00","150,000.00","79.47","Australia","-","8.97","21.Oct.2033","0.95","EUR","21.Oct.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","119,797.55","0.05","119,797.55","150,000.00","150,000.00","78.42","Spain","-","12.57","01.Jul.2039","1.96","EUR","01.Jul.2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,763.04","0.05","119,763.04","150,000.00","150,000.00","79.82","United States","-","8.65","09.Mar.2033","0.50","EUR","09.Mar.2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","119,549.64","0.05","119,549.64","125,000.00","125,000.00","93.60","Sweden","-","3.72","30.Jun.2083","2.75","EUR","31.Mar.2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","119,139.71","0.05","119,139.71","125,000.00","125,000.00","95.26","United States","-","1.91","11.Mar.2027","1.09","EUR","11.Mar.2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118,530.25","0.05","118,530.25","125,000.00","125,000.00","94.07","Canada","-","3.33","25.Sep.2027","1.50","EUR","25.Sep.2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","118,194.55","0.05","118,194.55","125,000.00","125,000.00","93.65","United States","-","5.13","15.Oct.2029","2.00","EUR","15.Jan.2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117,395.60","0.05","117,395.60","125,000.00","125,000.00","93.91","United States","-","1.94","18.Mar.2026","0.20","EUR","18.Sep.2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","117,184.28","0.05","117,184.28","125,000.00","125,000.00","93.62","United Kingdom","-","3.73","03.Mar.2028","1.88","EUR","03.Mar.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","117,115.92","0.05","117,115.92","125,000.00","125,000.00","93.69","Finland","-","1.96","24.Mar.2026","0.25","EUR","24.Mar.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","116,914.83","0.05","116,914.83","125,000.00","125,000.00","92.87","United Kingdom","-","5.31","20.Nov.2029","1.88","EUR","20.Nov.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","116,433.50","0.05","116,433.50","125,000.00","125,000.00","92.66","United States","-","4.42","30.Oct.2028","1.20","EUR","30.Oct.2018" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","116,175.16","0.05","116,175.16","100,000.00","100,000.00","112.72","Germany","-","7.02","26.Aug.2043","5.88","EUR","14.Nov.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116,157.21","0.05","116,157.21","125,000.00","125,000.00","92.55","Finland","-","2.09","18.Aug.2031","0.63","EUR","18.May.2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","116,062.68","0.05","116,062.68","125,000.00","125,000.00","92.22","United States","-","4.34","26.Oct.2028","1.50","EUR","26.Oct.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","116,014.28","0.05","116,014.28","125,000.00","125,000.00","91.53","Italy","-","4.94","04.Jul.2029","1.75","EUR","04.Jul.2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115,586.68","0.05","115,586.68","125,000.00","125,000.00","92.33","Denmark","-","2.76","20.Jan.2027","0.75","EUR","20.Jan.2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","114,735.65","0.05","114,735.65","125,000.00","125,000.00","90.24","Netherlands","-","5.60","14.Apr.2030","1.63","EUR","14.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114,741.44","0.05","114,741.44","120,000.00","120,000.00","95.42","Netherlands","-","2.78","03.Feb.2027","1.38","EUR","03.Feb.2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114,723.05","0.05","114,723.05","100,000.00","100,000.00","112.24","France","-","7.27","25.Oct.2033","5.88","EUR","25.Oct.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","114,677.70","0.05","114,677.70","120,000.00","120,000.00","95.50","Germany","-","1.90","04.Mar.2026","1.00","EUR","04.Mar.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,554.06","0.05","114,554.06","140,000.00","140,000.00","81.81","United States","-","7.65","22.Mar.2032","0.75","EUR","22.Mar.2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","114,438.50","0.05","114,438.50","125,000.00","125,000.00","90.70","Switzerland","-","5.97","14.Aug.2030","1.38","EUR","14.Feb.2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114,253.75","0.05","114,253.75","135,000.00","135,000.00","84.62","United States","-","5.67","22.Mar.2031","0.69","EUR","22.Mar.2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114,000.12","0.05","114,000.12","150,000.00","150,000.00","74.70","Netherlands","-","14.38","17.May.2041","1.50","EUR","17.May.2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","113,946.02","0.05","113,946.02","100,000.00","100,000.00","111.58","France","-","7.35","16.May.2044","6.50","EUR","16.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113,880.68","0.05","113,880.68","125,000.00","125,000.00","90.83","United States","-","6.40","31.Jan.2031","1.75","EUR","31.Jan.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","113,817.56","0.05","113,817.56","130,000.00","130,000.00","87.29","Japan","-","4.27","06.Sep.2029","0.47","EUR","06.Sep.2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113,793.69","0.05","113,793.69","125,000.00","125,000.00","90.30","Finland","-","4.00","26.May.2028","0.88","EUR","26.Nov.2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,177.91","0.05","113,177.91","125,000.00","125,000.00","89.13","Switzerland","-","6.55","14.May.2031","1.63","EUR","14.May.2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","113,142.15","0.05","113,142.15","125,000.00","125,000.00","89.82","Italy","-","4.09","17.Jul.2029","1.00","EUR","17.Jan.2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","113,038.48","0.05","113,038.48","100,000.00","100,000.00","111.10","Netherlands","-","6.84","14.Nov.2033","5.25","EUR","14.Nov.2022" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","112,866.97","0.05","112,866.97","100,000.00","100,000.00","109.79","France","-","6.51","22.Sep.2032","6.00","EUR","22.Sep.2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,811.13","0.05","112,811.13","100,000.00","100,000.00","108.89","France","-","6.96","11.Jul.2043","5.50","EUR","11.Apr.2023" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","112,504.34","0.05","112,504.34","125,000.00","125,000.00","89.97","Sweden","-","6.69","08.Feb.2031","0.25","EUR","08.Feb.2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","112,359.12","0.05","112,359.12","125,000.00","125,000.00","88.83","United Kingdom","-","6.80","29.Jul.2031","1.60","EUR","29.Jul.2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,192.07","0.05","112,192.07","125,000.00","125,000.00","89.73","Italy","-","3.87","16.Mar.2028","0.75","EUR","16.Mar.2021" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,112.73","0.05","112,112.73","125,000.00","125,000.00","89.59","New Zealand","-","3.43","23.Sep.2027","0.20","EUR","23.Sep.2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,788.67","0.05","111,788.67","100,000.00","100,000.00","105.25","Romania","-","1.86","19.May.2027","7.63","EUR","19.May.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,694.69","0.05","111,694.69","100,000.00","100,000.00","108.15","Spain","-","7.09","19.Jul.2034","5.13","EUR","19.Jul.2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,699.17","0.05","111,699.17","125,000.00","125,000.00","89.32","Finland","-","3.59","16.Nov.2027","0.10","EUR","16.Nov.2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","111,655.72","0.05","111,655.72","125,000.00","125,000.00","89.13","Netherlands","-","4.15","23.Jun.2028","0.25","EUR","23.Jun.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,323.70","0.05","111,323.70","100,000.00","100,000.00","106.25","Spain","-","3.98","30.May.2034","6.13","EUR","30.May.2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","111,267.70","0.05","111,267.70","115,000.00","115,000.00","96.22","Canada","-","2.61","07.Dec.2026","1.75","EUR","07.Dec.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","111,012.65","0.05","111,012.65","150,000.00","150,000.00","73.32","United States","-","19.48","01.Nov.2049","1.70","EUR","07.Nov.2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,833.12","0.05","110,833.12","117,000.00","117,000.00","94.01","France","-","2.93","14.Apr.2027","0.75","EUR","14.Oct.2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,673.83","0.05","110,673.83","100,000.00","100,000.00","105.94","France","-","3.64","01.Jun.2033","5.75","EUR","01.Jun.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,628.70","0.05","110,628.70","100,000.00","100,000.00","106.89","France","-","7.13","14.Jun.2034","4.75","EUR","14.Jun.2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","110,186.47","0.05","110,186.47","150,000.00","150,000.00","73.40","United States","-","7.62","25.Feb.2032","0.63","EUR","25.Feb.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110,134.33","0.05","110,134.33","100,000.00","100,000.00","107.95","Netherlands","-","4.08","16.Nov.2028","6.00","EUR","16.Nov.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110,129.58","0.05","110,129.58","100,000.00","100,000.00","108.15","Spain","-","4.77","14.Nov.2030","5.38","EUR","14.Nov.2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","110,052.42","0.05","110,052.42","125,000.00","125,000.00","86.63","Finland","-","7.25","03.Sep.2052","2.50","EUR","03.Sep.2020" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110,014.19","0.05","110,014.19","125,000.00","125,000.00","87.70","United Kingdom","-","5.05","03.Jun.2029","0.38","EUR","03.Jun.2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109,984.32","0.05","109,984.32","100,000.00","100,000.00","107.53","Japan","-","13.22","05.Sep.2043","4.39","EUR","05.Sep.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","109,810.85","0.05","109,810.85","100,000.00","100,000.00","107.94","Germany","-","5.72","28.Oct.2030","4.50","EUR","28.Oct.2010" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109,656.96","0.05","109,656.96","125,000.00","125,000.00","87.40","United Kingdom","-","4.25","13.Sep.2029","0.60","EUR","13.Sep.2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","109,602.37","0.05","109,602.37","100,000.00","100,000.00","105.30","United Kingdom","-","5.04","10.May.2031","4.87","EUR","10.May.2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109,574.15","0.05","109,574.15","100,000.00","100,000.00","106.07","France","-","3.67","31.Dec.2079","7.25","EUR","03.Jul.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,549.82","0.05","109,549.82","100,000.00","100,000.00","108.47","Italy","-","5.08","13.Jan.2030","5.25","EUR","13.Oct.2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","109,563.14","0.05","109,563.14","100,000.00","100,000.00","107.24","Germany","-","6.94","26.Sep.2032","4.63","EUR","26.Sep.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,058.81","0.05","109,058.81","100,000.00","100,000.00","105.05","United States","-","5.86","16.May.2031","4.63","EUR","16.May.2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109,004.67","0.05","109,004.67","100,000.00","100,000.00","105.06","Australia","-","7.29","03.May.2033","4.38","EUR","03.May.2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,852.43","0.05","108,852.43","100,000.00","100,000.00","105.54","Italy","-","2.24","20.Sep.2027","6.38","EUR","20.Sep.2022" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","108,648.65","0.05","108,648.65","100,000.00","100,000.00","104.96","Australia","-","7.35","24.May.2033","4.38","EUR","24.May.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,632.54","0.05","108,632.54","100,000.00","100,000.00","106.99","United States","-","6.39","15.Nov.2031","4.50","EUR","15.Nov.2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,565.32","0.05","108,565.32","100,000.00","100,000.00","107.29","Italy","-","2.56","20.Jan.2028","6.88","EUR","20.Jan.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","108,566.33","0.05","108,566.33","100,000.00","100,000.00","106.61","United States","-","6.16","27.Nov.2031","5.88","EUR","27.Nov.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108,507.73","0.05","108,507.73","100,000.00","100,000.00","104.91","United States","-","8.70","23.May.2035","4.25","EUR","23.May.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,459.86","0.05","108,459.86","100,000.00","100,000.00","105.04","Spain","-","3.66","23.Aug.2033","5.75","EUR","23.May.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108,412.52","0.05","108,412.52","100,000.00","100,000.00","105.38","Spain","-","3.84","08.Sep.2029","5.50","EUR","08.Sep.2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,427.64","0.05","108,427.64","100,000.00","100,000.00","106.28","Spain","-","4.72","30.Oct.2029","5.25","EUR","30.Oct.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","108,324.52","0.05","108,324.52","100,000.00","100,000.00","105.26","Spain","-","3.72","15.Sep.2033","5.75","EUR","15.Jun.2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","108,308.23","0.05","108,308.23","100,000.00","100,000.00","104.42","Australia","-","7.32","26.Apr.2033","4.22","EUR","26.Apr.2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","108,288.36","0.05","108,288.36","125,000.00","125,000.00","86.35","United Kingdom","-","5.29","06.Sep.2029","0.50","EUR","06.May.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,246.90","0.05","108,246.90","100,000.00","100,000.00","105.00","France","-","7.58","14.Jun.2033","4.13","EUR","14.Jun.2023" "FI","FISERV INC","Technology","Fixed Income","108,216.18","0.05","108,216.18","100,000.00","100,000.00","104.42","United States","-","5.92","24.May.2031","4.50","EUR","24.May.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,179.28","0.05","108,179.28","100,000.00","100,000.00","104.72","Spain","-","3.76","19.Jul.2029","5.00","EUR","19.Jul.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,090.62","0.05","108,090.62","100,000.00","100,000.00","104.40","United States","-","4.42","15.May.2029","4.25","EUR","15.Nov.2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108,055.95","0.05","108,055.95","100,000.00","100,000.00","106.43","Switzerland","-","7.80","17.Nov.2033","4.50","EUR","17.Nov.2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","108,019.34","0.05","108,019.34","125,000.00","125,000.00","85.98","Australia","-","5.36","07.Nov.2029","1.13","EUR","07.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,929.21","0.05","107,929.21","100,000.00","100,000.00","103.86","France","-","5.10","13.Apr.2031","4.25","EUR","13.Apr.2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","107,897.89","0.05","107,897.89","100,000.00","100,000.00","103.47","Czech Republic","-","2.02","29.Jun.2027","5.94","EUR","29.Jun.2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","107,832.41","0.05","107,832.41","100,000.00","100,000.00","104.36","Belgium","-","7.44","15.May.2033","4.00","EUR","15.May.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,828.50","0.05","107,828.50","125,000.00","125,000.00","85.50","Japan","-","5.80","15.Apr.2030","0.80","EUR","14.Jan.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","107,781.13","0.05","107,781.13","100,000.00","100,000.00","107.14","Ireland","-","3.48","16.Feb.2029","5.75","EUR","16.Nov.2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","107,773.05","0.05","107,773.05","125,000.00","125,000.00","85.58","United Kingdom","-","5.89","19.May.2030","0.75","EUR","19.May.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,718.49","0.05","107,718.49","100,000.00","100,000.00","104.35","Spain","-","5.37","12.Jun.2030","4.25","EUR","12.Jun.2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107,707.87","0.05","107,707.87","100,000.00","100,000.00","105.26","United Kingdom","-","5.42","21.Sep.2031","4.75","EUR","21.Sep.2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","107,644.86","0.05","107,644.86","100,000.00","100,000.00","104.51","United Kingdom","-","4.54","08.Aug.2030","4.92","EUR","08.Aug.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","107,602.41","0.05","107,602.41","100,000.00","100,000.00","106.13","United States","-","7.14","29.Nov.2032","4.50","EUR","29.Nov.2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107,558.04","0.05","107,558.04","100,000.00","100,000.00","104.24","Switzerland","-","2.22","20.Aug.2026","5.50","EUR","20.Feb.2023" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","107,552.16","0.05","107,552.16","100,000.00","100,000.00","103.21","Denmark","-","3.54","10.Apr.2028","4.50","EUR","10.Mar.2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107,520.67","0.05","107,520.67","100,000.00","100,000.00","103.58","Spain","-","4.39","03.May.2030","4.38","EUR","03.May.2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","107,407.87","0.05","107,407.87","100,000.00","100,000.00","104.96","South Africa","-","6.89","21.Sep.2032","4.75","EUR","21.Sep.2022" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","107,387.88","0.05","107,387.88","100,000.00","100,000.00","105.28","United Kingdom","-","4.74","11.Oct.2029","4.57","EUR","11.Oct.2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","107,366.58","0.05","107,366.58","100,000.00","100,000.00","107.12","Germany","-","8.76","08.Mar.2035","4.50","EUR","08.Mar.2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","107,318.31","0.05","107,318.31","125,000.00","125,000.00","85.05","Italy","-","8.46","25.Nov.2033","2.38","EUR","25.Nov.2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","107,223.27","0.05","107,223.27","125,000.00","125,000.00","85.75","United States","-","5.77","08.Mar.2030","0.58","EUR","08.Mar.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107,199.44","0.05","107,199.44","100,000.00","100,000.00","103.68","Austria","-","4.47","30.May.2030","4.25","EUR","30.May.2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","107,173.43","0.05","107,173.43","100,000.00","100,000.00","104.97","Spain","-","5.83","23.Apr.2031","5.13","EUR","23.Oct.2023" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","107,162.99","0.05","107,162.99","100,000.00","100,000.00","103.58","Portugal","-","3.64","03.Jul.2028","4.88","EUR","03.Jul.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","107,143.43","0.05","107,143.43","100,000.00","100,000.00","105.71","Spain","-","7.96","29.Nov.2033","4.38","EUR","29.Nov.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107,143.75","0.05","107,143.75","100,000.00","100,000.00","105.79","Belgium","-","6.59","06.Dec.2031","4.38","EUR","06.Jun.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","107,086.29","0.05","107,086.29","100,000.00","100,000.00","105.10","Spain","-","4.92","14.Oct.2029","4.38","EUR","14.Oct.2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,067.57","0.05","107,067.57","100,000.00","100,000.00","106.00","France","-","2.63","23.Jan.2027","6.00","EUR","23.Jan.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","107,000.33","0.05","107,000.33","100,000.00","100,000.00","105.54","France","-","7.95","27.Nov.2033","4.38","EUR","27.Nov.2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,986.89","0.05","106,986.89","100,000.00","100,000.00","102.82","Denmark","-","3.53","31.May.2028","5.06","EUR","31.May.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106,963.77","0.05","106,963.77","100,000.00","100,000.00","103.89","Sweden","-","4.68","16.Aug.2034","5.00","EUR","16.Aug.2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106,938.22","0.05","106,938.22","100,000.00","100,000.00","104.94","France","-","6.17","22.Nov.2031","5.75","EUR","22.Nov.2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","106,914.73","0.05","106,914.73","100,000.00","100,000.00","104.79","Canada","-","5.66","02.Oct.2030","4.38","EUR","02.Oct.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,925.31","0.05","106,925.31","100,000.00","100,000.00","105.20","Germany","-","5.58","23.Nov.2030","5.00","EUR","23.Nov.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,835.91","0.05","106,835.91","100,000.00","100,000.00","104.91","Germany","-","7.85","28.Sep.2033","3.88","EUR","28.Sep.2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,777.73","0.05","106,777.73","100,000.00","100,000.00","105.16","France","-","6.40","14.Nov.2031","4.38","EUR","14.Nov.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,717.38","0.05","106,717.38","100,000.00","100,000.00","104.77","Spain","-","3.25","10.Nov.2028","5.13","EUR","10.Nov.2022" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","106,626.14","0.05","106,626.14","100,000.00","100,000.00","103.04","United States","-","5.22","24.Apr.2030","3.88","EUR","24.Apr.2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,624.22","0.05","106,624.22","100,000.00","100,000.00","102.60","Germany","-","2.80","23.May.2027","4.75","EUR","23.Nov.2022" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106,575.06","0.05","106,575.06","100,000.00","100,000.00","105.73","Australia","-","5.15","23.Jan.2030","4.75","EUR","23.Nov.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","106,579.47","0.05","106,579.47","100,000.00","100,000.00","103.42","Netherlands","-","6.06","13.Jun.2031","4.00","EUR","13.Jun.2023" "T","AT&T INC","Communications","Fixed Income","106,550.59","0.05","106,550.59","100,000.00","100,000.00","103.15","United States","-","5.96","30.Apr.2031","3.95","EUR","18.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,554.93","0.05","106,554.93","100,000.00","100,000.00","104.39","France","-","5.66","18.Sep.2030","4.13","EUR","18.Sep.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,539.60","0.05","106,539.60","100,000.00","100,000.00","105.96","Spain","-","3.33","23.Feb.2033","6.25","EUR","23.Nov.2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","106,513.41","0.05","106,513.41","100,000.00","100,000.00","104.43","Germany","-","3.10","31.Oct.2027","5.13","EUR","31.Oct.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,490.20","0.05","106,490.20","100,000.00","100,000.00","105.11","Switzerland","-","9.39","14.Nov.2035","3.75","EUR","14.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106,468.16","0.05","106,468.16","100,000.00","100,000.00","102.56","Netherlands","-","3.60","25.Apr.2029","4.23","EUR","25.Apr.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,455.08","0.05","106,455.08","125,000.00","125,000.00","84.94","Japan","-","5.32","06.Sep.2029","0.40","EUR","06.Sep.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106,453.57","0.05","106,453.57","100,000.00","100,000.00","102.54","United States","-","3.62","05.Apr.2028","4.00","EUR","05.Apr.2023" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","106,390.38","0.05","106,390.38","100,000.00","100,000.00","103.83","Netherlands","-","3.84","18.Sep.2028","4.88","EUR","18.Sep.2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106,371.05","0.05","106,371.05","100,000.00","100,000.00","101.87","Belgium","-","3.39","25.Apr.2033","4.88","EUR","24.Jan.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106,382.34","0.05","106,382.34","125,000.00","125,000.00","84.40","Switzerland","-","11.79","02.Nov.2037","1.75","EUR","02.Nov.2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106,300.19","0.05","106,300.19","100,000.00","100,000.00","102.85","France","-","2.80","06.Jul.2027","4.75","EUR","06.Jul.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106,291.02","0.05","106,291.02","100,000.00","100,000.00","103.93","France","-","3.96","28.Sep.2029","4.75","EUR","28.Sep.2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","106,275.72","0.05","106,275.72","100,000.00","100,000.00","102.58","Spain","-","3.69","05.May.2028","4.13","EUR","05.May.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","106,238.77","0.05","106,238.77","100,000.00","100,000.00","104.17","France","-","6.27","26.Sep.2032","4.13","EUR","26.Sep.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","106,121.22","0.05","106,121.22","100,000.00","100,000.00","104.25","Norway","-","4.06","01.Nov.2029","4.63","EUR","01.Nov.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,114.11","0.05","106,114.11","100,000.00","100,000.00","103.05","Sweden","-","3.90","17.Aug.2033","5.00","EUR","17.Aug.2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,063.15","0.05","106,063.15","100,000.00","100,000.00","104.06","France","-","6.07","02.Apr.2031","4.13","EUR","02.Oct.2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,065.72","0.05","106,065.72","100,000.00","100,000.00","102.37","Finland","-","3.69","05.May.2028","4.13","EUR","05.May.2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","106,042.90","0.04","106,042.90","100,000.00","100,000.00","103.70","Germany","-","4.69","14.Sep.2029","4.38","EUR","14.Sep.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105,978.63","0.04","105,978.63","100,000.00","100,000.00","105.52","United Kingdom","-","4.17","28.Feb.2034","5.76","EUR","28.Feb.2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105,935.57","0.04","105,935.57","100,000.00","100,000.00","102.66","United States","-","3.74","12.Jun.2028","4.13","EUR","12.Jun.2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105,881.82","0.04","105,881.82","100,000.00","100,000.00","101.06","Germany","-","1.74","19.May.2031","5.63","EUR","19.May.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105,861.02","0.04","105,861.02","100,000.00","100,000.00","103.01","Netherlands","-","6.14","03.Jul.2031","3.88","EUR","03.Jul.2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","105,837.66","0.04","105,837.66","100,000.00","100,000.00","102.73","Norway","-","3.00","19.Jul.2028","4.50","EUR","19.Jul.2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,779.48","0.04","105,779.48","100,000.00","100,000.00","104.30","United States","-","5.78","02.Dec.2030","4.63","EUR","02.Dec.2022" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105,782.80","0.04","105,782.80","100,000.00","100,000.00","104.29","Finland","-","3.21","07.Dec.2027","4.88","EUR","07.Dec.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,752.73","0.04","105,752.73","100,000.00","100,000.00","104.39","United States","-","9.25","28.Nov.2035","4.13","EUR","28.Nov.2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","105,752.18","0.04","105,752.18","115,000.00","115,000.00","91.83","Switzerland","-","2.74","14.Jan.2028","0.65","EUR","14.Jan.2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","105,715.88","0.04","105,715.88","100,000.00","100,000.00","105.48","Germany","-","6.74","08.Mar.2032","4.25","EUR","08.Mar.2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","105,722.44","0.04","105,722.44","100,000.00","100,000.00","103.48","United Kingdom","-","6.29","05.Sep.2031","4.00","EUR","05.Sep.2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","105,679.31","0.04","105,679.31","100,000.00","100,000.00","103.96","France","-","5.66","12.Oct.2030","3.75","EUR","12.Oct.2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105,687.15","0.04","105,687.15","100,000.00","100,000.00","102.31","Switzerland","-","5.22","03.May.2030","3.75","EUR","03.May.2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105,646.31","0.04","105,646.31","100,000.00","100,000.00","102.68","United Kingdom","-","6.11","12.Jun.2031","3.75","EUR","12.Jun.2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105,620.22","0.04","105,620.22","100,000.00","100,000.00","102.61","Canada","-","3.85","05.Jul.2028","4.13","EUR","05.Jul.2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","105,597.72","0.04","105,597.72","100,000.00","100,000.00","101.43","Sweden","-","2.59","04.Apr.2027","4.25","EUR","04.Apr.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,565.74","0.04","105,565.74","100,000.00","100,000.00","102.54","France","-","3.79","11.Jul.2029","4.25","EUR","11.Jan.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105,552.19","0.04","105,552.19","100,000.00","100,000.00","104.57","Germany","-","4.21","18.Jan.2030","5.13","EUR","18.Jan.2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","105,541.92","0.04","105,541.92","100,000.00","100,000.00","105.40","United States","-","5.95","17.Mar.2031","4.88","EUR","17.Mar.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,376.75","0.04","105,376.75","100,000.00","100,000.00","104.43","Spain","-","5.02","13.Jan.2031","4.63","EUR","13.Jan.2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","105,366.74","0.04","105,366.74","100,000.00","100,000.00","102.34","Sweden","-","3.86","11.Jul.2028","4.25","EUR","11.Jan.2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","105,344.96","0.04","105,344.96","100,000.00","100,000.00","101.93","United Kingdom","-","2.91","30.May.2027","4.13","EUR","30.May.2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,298.57","0.04","105,298.57","100,000.00","100,000.00","103.86","France","-","6.77","05.Jun.2032","4.63","EUR","05.Dec.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,169.08","0.04","105,169.08","100,000.00","100,000.00","103.89","France","-","8.78","28.Nov.2034","3.88","EUR","28.Nov.2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","105,172.10","0.04","105,172.10","100,000.00","100,000.00","101.02","Germany","-","4.28","05.Apr.2029","4.25","EUR","05.Apr.2023" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","105,156.26","0.04","105,156.26","100,000.00","100,000.00","102.08","Germany","-","9.02","22.May.2035","3.63","EUR","22.May.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","105,140.19","0.04","105,140.19","100,000.00","100,000.00","104.19","United Kingdom","-","7.30","06.Jan.2033","4.25","EUR","06.Sep.2023" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","105,156.71","0.04","105,156.71","100,000.00","100,000.00","105.13","Italy","-","4.43","26.Mar.2030","4.88","EUR","26.Sep.2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","105,136.68","0.04","105,136.68","100,000.00","100,000.00","102.51","Italy","-","7.66","24.Jul.2033","3.88","EUR","24.Jul.2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105,131.42","0.04","105,131.42","100,000.00","100,000.00","102.96","France","-","9.13","05.Sep.2035","3.88","EUR","05.Sep.2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","105,104.75","0.04","105,104.75","100,000.00","100,000.00","101.28","Austria","-","6.32","15.Jun.2042","4.88","EUR","15.Jun.2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,070.69","0.04","105,070.69","100,000.00","100,000.00","101.78","France","-","3.75","22.May.2028","3.88","EUR","22.May.2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105,080.44","0.04","105,080.44","100,000.00","100,000.00","104.54","Italy","-","4.35","14.Feb.2030","4.60","EUR","14.Nov.2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","105,054.62","0.04","105,054.62","100,000.00","100,000.00","102.13","United Kingdom","-","3.00","27.Jul.2027","4.38","EUR","27.Jul.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105,008.97","0.04","105,008.97","100,000.00","100,000.00","104.74","United States","-","8.92","03.Mar.2035","4.00","EUR","03.Mar.2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105,010.15","0.04","105,010.15","100,000.00","100,000.00","102.48","Italy","-","3.15","29.Aug.2027","4.38","EUR","29.Aug.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","104,958.46","0.04","104,958.46","100,000.00","100,000.00","101.73","United States","-","8.26","13.Apr.2034","3.38","EUR","13.Jan.2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,939.53","0.04","104,939.53","100,000.00","100,000.00","101.97","Spain","-","1.34","08.Sep.2026","5.38","EUR","08.Sep.2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104,944.58","0.04","104,944.58","100,000.00","100,000.00","103.23","Ireland","-","4.07","13.Nov.2029","4.63","EUR","13.Nov.2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104,878.18","0.04","104,878.18","100,000.00","100,000.00","104.08","Netherlands","-","7.97","23.Jan.2034","4.50","EUR","05.Dec.2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,854.15","0.04","104,854.15","100,000.00","100,000.00","104.81","Germany","-","3.61","25.Mar.2029","5.25","EUR","25.Sep.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","104,867.75","0.04","104,867.75","100,000.00","100,000.00","103.74","Switzerland","-","10.16","04.Dec.2036","3.59","EUR","04.Dec.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,805.13","0.04","104,805.13","100,000.00","100,000.00","102.01","Germany","-","6.91","29.Jun.2032","3.75","EUR","29.Jun.2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","104,789.92","0.04","104,789.92","100,000.00","100,000.00","101.37","Germany","-","5.22","27.Apr.2030","3.72","EUR","27.Apr.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,716.69","0.04","104,716.69","100,000.00","100,000.00","101.44","United Kingdom","-","6.03","13.May.2031","3.75","EUR","13.Feb.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,701.62","0.04","104,701.62","100,000.00","100,000.00","103.26","Denmark","-","3.21","29.Dec.2032","5.50","EUR","29.Sep.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,641.21","0.04","104,641.21","100,000.00","100,000.00","103.92","Spain","-","3.46","07.Feb.2029","5.25","EUR","07.Feb.2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","104,642.46","0.04","104,642.46","100,000.00","100,000.00","101.79","Ireland","-","2.98","11.Jul.2027","4.00","EUR","11.Jul.2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","104,656.13","0.04","104,656.13","100,000.00","100,000.00","102.75","United Kingdom","-","3.24","29.Oct.2028","4.63","EUR","14.Feb.2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,629.66","0.04","104,629.66","100,000.00","100,000.00","103.39","Switzerland","-","8.86","15.Nov.2034","3.38","EUR","15.Nov.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","104,595.70","0.04","104,595.70","100,000.00","100,000.00","102.05","Germany","-","3.78","07.Sep.2038","4.60","EUR","07.Sep.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","104,578.67","0.04","104,578.67","100,000.00","100,000.00","100.63","France","-","1.72","13.Apr.2026","4.13","EUR","13.Jan.2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","104,590.34","0.04","104,590.34","100,000.00","100,000.00","101.08","Italy","-","1.85","08.Jun.2026","4.38","EUR","08.Jun.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,589.93","0.04","104,589.93","100,000.00","100,000.00","103.72","Denmark","-","4.35","19.Jan.2029","4.63","EUR","21.Nov.2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","104,563.73","0.04","104,563.73","100,000.00","100,000.00","101.81","United Kingdom","-","7.68","06.Jun.2033","3.40","EUR","06.Jun.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104,540.33","0.04","104,540.33","100,000.00","100,000.00","104.30","France","-","5.34","07.Mar.2030","4.13","EUR","07.Mar.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104,501.98","0.04","104,501.98","100,000.00","100,000.00","100.79","Italy","-","1.96","04.May.2026","4.13","EUR","02.May.2014" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104,486.26","0.04","104,486.26","100,000.00","100,000.00","101.14","Germany","-","2.10","30.Jun.2026","4.50","EUR","30.Jun.2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,455.55","0.04","104,455.55","100,000.00","100,000.00","101.51","France","-","6.11","22.May.2031","3.47","EUR","22.May.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,434.91","0.04","104,434.91","100,000.00","100,000.00","103.04","France","-","5.06","21.Nov.2029","4.00","EUR","21.Nov.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,445.36","0.04","104,445.36","100,000.00","100,000.00","102.00","France","-","2.34","31.Dec.2079","5.00","EUR","01.Oct.2014" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","104,387.50","0.04","104,387.50","100,000.00","100,000.00","100.73","France","-","2.69","05.May.2027","4.08","EUR","05.May.2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,380.60","0.04","104,380.60","100,000.00","100,000.00","103.02","Italy","-","4.30","01.Feb.2030","4.38","EUR","05.Dec.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104,311.03","0.04","104,311.03","100,000.00","100,000.00","103.89","Netherlands","-","5.28","21.Feb.2030","4.25","EUR","21.Nov.2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","104,324.67","0.04","104,324.67","100,000.00","100,000.00","102.51","United Kingdom","-","2.44","01.Nov.2026","4.50","EUR","01.Nov.2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104,301.92","0.04","104,301.92","100,000.00","100,000.00","102.22","Spain","-","4.88","07.Sep.2029","3.75","EUR","07.Sep.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,309.24","0.04","104,309.24","150,000.00","150,000.00","69.51","United States","-","14.62","15.Mar.2040","0.80","EUR","18.Sep.2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104,302.00","0.04","104,302.00","100,000.00","100,000.00","101.93","France","-","4.03","27.Sep.2048","4.75","EUR","27.Sep.2016" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104,296.36","0.04","104,296.36","100,000.00","100,000.00","103.91","Netherlands","-","7.29","01.Mar.2043","5.25","EUR","30.Aug.2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104,266.39","0.04","104,266.39","100,000.00","100,000.00","102.75","Italy","-","3.38","29.Nov.2027","4.63","EUR","29.Nov.2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,280.46","0.04","104,280.46","100,000.00","100,000.00","103.75","United Kingdom","-","3.53","16.Feb.2029","4.77","EUR","16.May.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104,207.45","0.04","104,207.45","100,000.00","100,000.00","103.88","France","-","4.38","02.Mar.2030","4.63","EUR","02.Mar.2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","104,169.32","0.04","104,169.32","100,000.00","100,000.00","102.92","United Kingdom","-","5.78","01.Dec.2030","3.88","EUR","01.Dec.2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104,175.31","0.04","104,175.31","100,000.00","100,000.00","102.45","Denmark","-","3.28","09.Nov.2028","4.50","EUR","09.Nov.2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104,186.14","0.04","104,186.14","100,000.00","100,000.00","99.85","Spain","-","2.73","31.Mar.2047","4.38","EUR","31.Mar.2017" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","104,185.03","0.04","104,185.03","100,000.00","100,000.00","102.14","United Kingdom","-","7.08","20.Sep.2032","3.95","EUR","20.Sep.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104,021.38","0.04","104,021.38","100,000.00","100,000.00","103.46","United States","-","13.30","06.Feb.2043","4.00","EUR","06.Feb.2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","104,009.32","0.04","104,009.32","100,000.00","100,000.00","101.76","France","-","2.16","02.Oct.2026","4.63","EUR","02.Oct.2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","103,964.84","0.04","103,964.84","100,000.00","100,000.00","103.18","Denmark","-","4.96","06.Feb.2030","5.62","EUR","06.Feb.2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103,943.03","0.04","103,943.03","100,000.00","100,000.00","102.78","United States","-","5.92","05.Dec.2030","3.75","EUR","05.Dec.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","103,940.38","0.04","103,940.38","100,000.00","100,000.00","101.98","Sweden","-","7.98","05.Sep.2033","3.50","EUR","05.Sep.2013" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103,929.39","0.04","103,929.39","100,000.00","100,000.00","101.82","France","-","2.35","28.Sep.2026","4.25","EUR","28.Sep.2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,805.90","0.04","103,805.90","100,000.00","100,000.00","102.94","United Kingdom","-","3.52","13.Jan.2028","4.25","EUR","13.Jan.2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","103,781.85","0.04","103,781.85","100,000.00","100,000.00","101.11","United Kingdom","-","4.56","06.Jun.2029","3.30","EUR","06.Jun.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,762.61","0.04","103,762.61","100,000.00","100,000.00","103.01","Australia","-","3.53","03.Feb.2033","5.10","EUR","03.Feb.2023" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103,757.19","0.04","103,757.19","100,000.00","100,000.00","102.40","Finland","-","6.14","21.May.2031","3.88","EUR","21.Nov.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,743.13","0.04","103,743.13","100,000.00","100,000.00","102.85","France","-","7.75","11.Jan.2035","4.25","EUR","11.Jan.2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103,731.36","0.04","103,731.36","100,000.00","100,000.00","100.87","France","-","5.97","13.Jun.2031","3.63","EUR","13.Jun.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,661.52","0.04","103,661.52","100,000.00","100,000.00","102.77","France","-","3.48","13.Jan.2029","4.38","EUR","13.Jan.2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","103,645.89","0.04","103,645.89","100,000.00","100,000.00","100.86","Denmark","-","3.89","17.Jul.2028","4.00","EUR","20.Feb.2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,597.14","0.04","103,597.14","100,000.00","100,000.00","101.02","United States","-","3.72","12.Jun.2028","3.25","EUR","12.Jun.2023" "GLW","CORNING INC","Technology","Fixed Income","103,556.81","0.04","103,556.81","100,000.00","100,000.00","100.19","United States","-","1.94","15.May.2026","3.88","EUR","15.May.2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103,525.89","0.04","103,525.89","100,000.00","100,000.00","102.74","Austria","-","5.11","16.Jan.2031","4.00","EUR","16.Jan.2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103,526.93","0.04","103,526.93","100,000.00","100,000.00","101.52","Germany","-","3.08","26.Sep.2027","4.00","EUR","26.Sep.2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,497.49","0.04","103,497.49","100,000.00","100,000.00","102.23","France","-","5.77","29.Nov.2030","3.88","EUR","29.Nov.2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","103,447.88","0.04","103,447.88","100,000.00","100,000.00","100.35","Germany","-","6.51","05.Jul.2052","4.25","EUR","02.Jun.2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103,406.93","0.04","103,406.93","100,000.00","100,000.00","99.99","Germany","-","0.98","06.Apr.2025","3.50","EUR","06.Apr.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,282.26","0.04","103,282.26","100,000.00","100,000.00","101.34","France","-","7.24","14.Sep.2032","3.63","EUR","14.Sep.2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,274.91","0.04","103,274.91","100,000.00","100,000.00","101.35","Germany","-","2.36","28.Sep.2026","3.88","EUR","28.Sep.2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","103,238.39","0.04","103,238.39","100,000.00","100,000.00","102.89","France","-","9.55","26.Feb.2036","4.13","EUR","26.Feb.2024" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103,219.84","0.04","103,219.84","100,000.00","100,000.00","100.06","Netherlands","-","1.47","31.Dec.2079","4.50","EUR","15.Jul.2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,182.10","0.04","103,182.10","100,000.00","100,000.00","102.69","Netherlands","-","3.37","22.Feb.2033","5.13","EUR","22.Nov.2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","103,177.60","0.04","103,177.60","100,000.00","100,000.00","102.50","United Kingdom","-","8.16","24.Jan.2034","3.88","EUR","24.Jan.2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103,111.40","0.04","103,111.40","100,000.00","100,000.00","101.08","France","-","3.10","05.Sep.2027","3.63","EUR","05.Sep.2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,091.73","0.04","103,091.73","100,000.00","100,000.00","102.70","United States","-","6.04","20.Feb.2031","3.88","EUR","28.Nov.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103,086.39","0.04","103,086.39","100,000.00","100,000.00","101.57","Sweden","-","3.35","01.Nov.2027","3.75","EUR","01.Nov.2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","103,075.48","0.04","103,075.48","100,000.00","100,000.00","101.76","Germany","-","3.41","29.Nov.2027","4.00","EUR","29.Nov.2022" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","103,028.09","0.04","103,028.09","100,000.00","100,000.00","100.12","Germany","-","4.52","29.May.2029","3.50","EUR","29.Nov.2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102,967.15","0.04","102,967.15","100,000.00","100,000.00","102.18","Denmark","-","5.11","01.May.2035","5.13","EUR","01.Feb.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,924.30","0.04","102,924.30","100,000.00","100,000.00","102.43","France","-","8.22","13.Feb.2034","4.09","EUR","13.Feb.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","102,889.11","0.04","102,889.11","100,000.00","100,000.00","101.30","United States","-","3.33","25.Oct.2027","3.75","EUR","25.Jul.2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,824.90","0.04","102,824.90","100,000.00","100,000.00","101.47","United States","-","4.20","12.Nov.2028","3.63","EUR","12.May.2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,841.44","0.04","102,841.44","100,000.00","100,000.00","102.19","Netherlands","-","8.60","26.Jul.2034","3.82","EUR","26.Jan.2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,828.21","0.04","102,828.21","100,000.00","100,000.00","101.61","France","-","5.77","11.Dec.2030","4.13","EUR","11.Dec.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,810.15","0.04","102,810.15","100,000.00","100,000.00","101.30","France","-","2.50","23.Nov.2026","4.38","EUR","23.Nov.2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","102,805.41","0.04","102,805.41","100,000.00","100,000.00","100.89","United States","-","4.80","13.Sep.2029","3.55","EUR","13.Feb.2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102,739.67","0.04","102,739.67","100,000.00","100,000.00","102.07","Finland","-","4.29","27.Jan.2029","4.00","EUR","27.Sep.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,686.57","0.04","102,686.57","100,000.00","100,000.00","101.65","Netherlands","-","2.59","21.Dec.2026","3.88","EUR","21.Jun.2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,582.02","0.04","102,582.02","100,000.00","100,000.00","101.98","Germany","-","8.16","01.Feb.2034","3.92","EUR","01.Feb.2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,520.30","0.04","102,520.30","100,000.00","100,000.00","101.76","United Kingdom","-","4.26","16.Jan.2029","3.88","EUR","16.Jan.2023" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102,500.34","0.04","102,500.34","100,000.00","100,000.00","100.53","Sweden","-","2.32","05.Oct.2026","4.13","EUR","05.Oct.2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","102,483.98","0.04","102,483.98","100,000.00","100,000.00","101.19","Norway","-","3.41","23.Nov.2027","3.75","EUR","23.Jan.2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","102,477.15","0.04","102,477.15","100,000.00","100,000.00","100.58","Sweden","-","1.45","01.Oct.2025","3.88","EUR","01.Oct.2010" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","102,470.29","0.04","102,470.29","125,000.00","125,000.00","81.02","United States","-","7.67","18.Jul.2032","1.38","EUR","18.Jan.2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","102,454.58","0.04","102,454.58","100,000.00","100,000.00","101.72","Netherlands","-","5.09","23.Jan.2030","4.13","EUR","05.Dec.2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","102,448.18","0.04","102,448.18","100,000.00","100,000.00","102.20","Netherlands","-","9.62","11.Mar.2036","3.88","EUR","11.Mar.2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102,437.37","0.04","102,437.37","100,000.00","100,000.00","99.78","Ireland","-","1.21","04.Jul.2026","3.63","EUR","04.Jul.2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102,443.97","0.04","102,443.97","100,000.00","100,000.00","101.74","United States","-","5.25","19.Jan.2030","3.75","EUR","19.Jan.2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","102,446.00","0.04","102,446.00","100,000.00","100,000.00","102.17","Switzerland","-","9.14","27.Feb.2035","3.36","EUR","27.Feb.2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,418.89","0.04","102,418.89","100,000.00","100,000.00","101.63","Netherlands","-","3.54","16.Jan.2028","4.00","EUR","16.Jan.2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,379.53","0.04","102,379.53","100,000.00","100,000.00","101.65","France","-","9.56","25.Jan.2036","3.88","EUR","25.Jan.2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,359.41","0.04","102,359.41","100,000.00","100,000.00","100.26","France","-","1.31","05.Sep.2025","3.75","EUR","05.Sep.2023" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","102,325.59","0.04","102,325.59","100,000.00","100,000.00","100.32","New Zealand","-","4.89","07.Sep.2029","3.63","EUR","07.Sep.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,302.26","0.04","102,302.26","100,000.00","100,000.00","101.85","France","-","3.63","14.Feb.2028","3.88","EUR","14.Jun.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102,286.64","0.04","102,286.64","100,000.00","100,000.00","100.01","Austria","-","1.39","08.Sep.2025","4.13","EUR","08.Sep.2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,259.81","0.04","102,259.81","100,000.00","100,000.00","101.46","Spain","-","4.30","15.Jan.2030","4.00","EUR","15.Jan.2024" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102,279.89","0.04","102,279.89","100,000.00","100,000.00","100.78","Switzerland","-","2.41","03.Nov.2026","3.75","EUR","03.May.2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","102,243.94","0.04","102,243.94","100,000.00","100,000.00","99.91","Germany","-","3.79","29.Jun.2028","3.13","EUR","29.Jun.2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","102,258.66","0.04","102,258.66","100,000.00","100,000.00","101.75","United Kingdom","-","13.27","10.Feb.2043","4.00","EUR","10.Feb.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,217.45","0.04","102,217.45","100,000.00","100,000.00","101.52","France","-","6.01","24.Jan.2031","4.00","EUR","24.Jan.2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,216.02","0.04","102,216.02","100,000.00","100,000.00","100.15","France","-","4.88","01.Sep.2029","3.63","EUR","01.Sep.2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102,228.42","0.04","102,228.42","100,000.00","100,000.00","102.08","Norway","-","3.66","14.Mar.2029","4.00","EUR","14.Mar.2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,205.84","0.04","102,205.84","100,000.00","100,000.00","101.39","France","-","2.66","18.Jan.2027","4.25","EUR","18.Jan.2023" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","102,201.31","0.04","102,201.31","100,000.00","100,000.00","101.51","Spain","-","3.07","30.Jul.2028","4.38","EUR","30.Jan.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","102,143.48","0.04","102,143.48","100,000.00","100,000.00","101.75","Japan","-","8.44","21.May.2034","3.98","EUR","21.Feb.2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","102,145.89","0.04","102,145.89","100,000.00","100,000.00","100.72","United States","-","4.94","13.Oct.2029","3.13","EUR","13.Jan.2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","102,142.64","0.04","102,142.64","100,000.00","100,000.00","101.74","United Kingdom","-","10.38","15.Feb.2037","3.50","EUR","15.Feb.2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","102,133.93","0.04","102,133.93","100,000.00","100,000.00","101.47","Switzerland","-","5.99","16.Jan.2031","3.38","EUR","16.Jan.2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102,137.42","0.04","102,137.42","100,000.00","100,000.00","101.50","Spain","-","3.52","31.Jan.2028","4.13","EUR","05.Jul.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,139.30","0.04","102,139.30","100,000.00","100,000.00","101.38","Spain","-","3.55","16.Jan.2028","3.88","EUR","16.Jan.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,103.94","0.04","102,103.94","100,000.00","100,000.00","101.38","France","-","8.29","03.Feb.2034","3.75","EUR","17.Jan.2024" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","102,093.16","0.04","102,093.16","100,000.00","100,000.00","101.13","Czech Republic","-","4.20","15.Jan.2030","4.82","EUR","15.Jan.2024" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","102,076.86","0.04","102,076.86","100,000.00","100,000.00","101.40","Netherlands","-","5.06","05.Feb.2030","4.75","EUR","05.Feb.2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,025.70","0.04","102,025.70","100,000.00","100,000.00","101.94","Germany","-","2.76","21.Mar.2028","4.63","EUR","21.Sep.2022" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,016.53","0.04","102,016.53","100,000.00","100,000.00","99.55","France","-","3.71","19.May.2028","2.88","EUR","19.May.2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101,992.97","0.04","101,992.97","100,000.00","100,000.00","101.63","France","-","3.60","23.Feb.2029","3.88","EUR","23.Feb.2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","101,993.38","0.04","101,993.38","125,000.00","125,000.00","80.27","China","-","7.47","03.Aug.2032","2.03","EUR","03.Aug.2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101,991.06","0.04","101,991.06","100,000.00","100,000.00","100.49","France","-","7.31","17.Oct.2032","3.38","EUR","17.Oct.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101,970.89","0.04","101,970.89","100,000.00","100,000.00","101.68","United States","-","13.80","01.Mar.2044","4.00","EUR","01.Mar.2024" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,923.77","0.04","101,923.77","100,000.00","100,000.00","101.22","Italy","-","7.06","22.Jul.2032","3.88","EUR","22.Jan.2024" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,925.43","0.04","101,925.43","100,000.00","100,000.00","100.76","France","-","2.63","23.Jan.2027","3.38","EUR","23.Nov.2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,888.84","0.04","101,888.84","100,000.00","100,000.00","98.70","Spain","-","1.90","04.Apr.2026","3.25","EUR","04.Apr.2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,892.70","0.04","101,892.70","100,000.00","100,000.00","101.16","Belgium","-","9.52","16.Jan.2036","3.75","EUR","16.Jan.2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","101,879.66","0.04","101,879.66","100,000.00","100,000.00","100.84","Switzerland","-","3.42","04.Dec.2027","3.31","EUR","04.Dec.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101,819.52","0.04","101,819.52","100,000.00","100,000.00","100.30","United States","-","8.76","15.Oct.2034","3.38","EUR","21.Sep.2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,790.34","0.04","101,790.34","100,000.00","100,000.00","100.18","Italy","-","1.58","31.Dec.2079","4.60","EUR","21.Nov.2014" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","101,809.17","0.04","101,809.17","100,000.00","100,000.00","99.05","Spain","-","0.96","18.Apr.2025","2.88","EUR","18.Jan.2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101,731.16","0.04","101,731.16","100,000.00","100,000.00","100.49","United States","-","3.25","09.Nov.2027","3.25","EUR","09.Nov.2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","101,699.08","0.04","101,699.08","100,000.00","100,000.00","101.27","Netherlands","-","9.55","16.Feb.2036","3.88","EUR","16.Feb.2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","101,681.28","0.04","101,681.28","100,000.00","100,000.00","99.13","Germany","-","0.98","07.Apr.2025","2.63","EUR","07.Apr.2020" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101,666.64","0.04","101,666.64","100,000.00","100,000.00","101.02","Spain","-","6.74","24.Jan.2032","3.70","EUR","24.Jan.2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101,667.05","0.04","101,667.05","100,000.00","100,000.00","101.42","Italy","-","8.30","05.Mar.2034","4.00","EUR","05.Mar.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,640.27","0.04","101,640.27","100,000.00","100,000.00","99.88","France","-","3.25","19.Sep.2027","3.38","EUR","19.Sep.2022" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","101,605.82","0.04","101,605.82","100,000.00","100,000.00","99.16","United Kingdom","-","6.16","26.Sep.2031","4.88","EUR","26.Sep.2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101,612.51","0.04","101,612.51","100,000.00","100,000.00","101.31","Japan","-","4.73","29.May.2029","3.78","EUR","28.Feb.2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101,621.64","0.04","101,621.64","100,000.00","100,000.00","100.82","Austria","-","1.73","26.Jan.2027","4.75","EUR","26.Jan.2023" "T","AT&T INC","Communications","Fixed Income","101,597.34","0.04","101,597.34","100,000.00","100,000.00","100.61","United States","-","7.42","17.Dec.2032","3.55","EUR","17.Dec.2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,595.42","0.04","101,595.42","100,000.00","100,000.00","100.94","France","-","3.57","26.Jan.2028","3.88","EUR","26.Jan.2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","101,584.33","0.04","101,584.33","100,000.00","100,000.00","101.15","Sweden","-","8.33","15.Feb.2034","3.75","EUR","15.Feb.2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101,507.11","0.04","101,507.11","100,000.00","100,000.00","98.04","Spain","-","5.21","25.Apr.2030","3.75","EUR","25.Apr.2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101,503.90","0.04","101,503.90","100,000.00","100,000.00","100.41","Germany","-","5.04","21.Nov.2029","3.13","EUR","21.Nov.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101,502.66","0.04","101,502.66","100,000.00","100,000.00","100.85","Spain","-","5.72","08.Feb.2036","4.88","EUR","08.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,488.84","0.04","101,488.84","100,000.00","100,000.00","101.16","Germany","-","13.67","24.Feb.2043","3.63","EUR","24.Feb.2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","101,464.51","0.04","101,464.51","100,000.00","100,000.00","99.23","Netherlands","-","2.92","30.Jun.2027","3.00","EUR","30.Jun.2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","101,410.17","0.04","101,410.17","100,000.00","100,000.00","100.61","Sweden","-","4.41","17.Jan.2029","3.75","EUR","17.Jan.2024" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","101,376.92","0.04","101,376.92","100,000.00","100,000.00","101.31","Belgium","-","7.00","27.Mar.2032","3.75","EUR","27.Mar.2024" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101,378.90","0.04","101,378.90","100,000.00","100,000.00","98.88","France","-","3.82","20.Jul.2028","3.63","EUR","20.Jul.2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","101,369.88","0.04","101,369.88","100,000.00","100,000.00","100.71","United States","-","12.98","31.Jan.2043","4.25","EUR","31.Jan.2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101,347.85","0.04","101,347.85","100,000.00","100,000.00","100.98","Sweden","-","5.05","27.Nov.2034","4.50","EUR","27.Feb.2024" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","101,348.36","0.04","101,348.36","100,000.00","100,000.00","98.88","United States","-","1.80","08.Apr.2026","2.55","EUR","08.Apr.2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101,320.93","0.04","101,320.93","100,000.00","100,000.00","100.53","Austria","-","2.66","18.Jan.2027","4.13","EUR","18.Jan.2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101,275.77","0.04","101,275.77","100,000.00","100,000.00","100.22","Netherlands","-","4.20","12.Dec.2028","3.63","EUR","12.Dec.2023" "SSELN","SSE PLC RegS","Electric","Fixed Income","101,275.70","0.04","101,275.70","100,000.00","100,000.00","97.54","United Kingdom","-","3.44","31.Dec.2079","4.00","EUR","21.Apr.2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","101,261.18","0.04","101,261.18","100,000.00","100,000.00","101.02","France","-","6.06","11.Mar.2031","3.88","EUR","11.Mar.2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101,245.59","0.04","101,245.59","100,000.00","100,000.00","100.57","France","-","3.57","24.Jan.2028","3.88","EUR","24.Jan.2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101,259.30","0.04","101,259.30","100,000.00","100,000.00","100.75","Sweden","-","3.61","07.Feb.2028","3.75","EUR","07.Feb.2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,221.66","0.04","101,221.66","100,000.00","100,000.00","100.60","Italy","-","4.43","29.Jan.2029","3.88","EUR","29.Jan.2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","101,241.81","0.04","101,241.81","100,000.00","100,000.00","100.80","United States","-","4.86","15.Aug.2029","3.70","EUR","13.Feb.2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,184.54","0.04","101,184.54","100,000.00","100,000.00","100.41","Netherlands","-","1.73","10.Jan.2026","3.63","EUR","10.Jan.2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101,140.39","0.04","101,140.39","100,000.00","100,000.00","100.47","France","-","4.31","18.Jan.2029","3.50","EUR","18.Jan.2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,126.17","0.04","101,126.17","100,000.00","100,000.00","100.45","Switzerland","-","8.29","15.Jan.2034","3.38","EUR","15.Jan.2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101,102.60","0.04","101,102.60","100,000.00","100,000.00","101.03","United Kingdom","-","5.11","22.Mar.2035","4.60","EUR","22.Mar.2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","101,088.30","0.04","101,088.30","100,000.00","100,000.00","99.83","Sweden","-","1.52","17.Nov.2025","3.50","EUR","17.Feb.2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101,079.02","0.04","101,079.02","100,000.00","100,000.00","98.00","Netherlands","-","2.88","31.Aug.2032","5.38","EUR","31.May.2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","101,079.41","0.04","101,079.41","100,000.00","100,000.00","100.24","Denmark","-","5.81","09.Jan.2032","3.88","EUR","09.Jan.2024" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","101,042.60","0.04","101,042.60","100,000.00","100,000.00","99.21","Germany","-","6.44","05.Sep.2031","3.28","EUR","05.Sep.2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,032.03","0.04","101,032.03","100,000.00","100,000.00","98.11","Belgium","-","4.55","07.Apr.2029","3.00","EUR","07.Apr.2014" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","100,973.52","0.04","100,973.52","100,000.00","100,000.00","99.78","Netherlands","-","1.44","29.Nov.2025","3.63","EUR","29.Nov.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,979.13","0.04","100,979.13","100,000.00","100,000.00","98.68","Switzerland","-","0.96","09.Apr.2025","2.38","EUR","09.Apr.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,961.94","0.04","100,961.94","100,000.00","100,000.00","100.21","Germany","-","4.32","15.Jan.2030","3.75","EUR","15.Jan.2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,904.29","0.04","100,904.29","100,000.00","100,000.00","100.28","Switzerland","-","4.42","15.Jan.2029","3.13","EUR","15.Jan.2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","100,886.67","0.04","100,886.67","100,000.00","100,000.00","98.43","Spain","-","2.83","20.May.2027","2.88","EUR","20.May.2020" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","100,808.43","0.04","100,808.43","100,000.00","100,000.00","100.57","United Kingdom","-","7.88","12.Sep.2033","4.00","EUR","12.Mar.2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,777.01","0.04","100,777.01","100,000.00","100,000.00","100.78","France","-","8.14","03.Oct.2033","3.63","EUR","03.Apr.2024" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","100,795.69","0.04","100,795.69","100,000.00","100,000.00","100.02","Hungary","-","3.44","31.Jan.2029","5.00","EUR","31.Jan.2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","100,785.79","0.04","100,785.79","100,000.00","100,000.00","99.25","Netherlands","-","2.23","23.Sep.2026","3.00","EUR","23.Sep.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,751.50","0.04","100,751.50","100,000.00","100,000.00","99.08","France","-","3.25","14.Sep.2027","3.13","EUR","14.Sep.2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100,755.90","0.04","100,755.90","100,000.00","100,000.00","99.50","Netherlands","-","3.19","30.Nov.2032","3.88","EUR","30.Aug.2022" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","100,765.26","0.04","100,765.26","100,000.00","100,000.00","99.55","Italy","-","3.43","14.Dec.2047","4.25","EUR","14.Dec.2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,753.38","0.04","100,753.38","100,000.00","100,000.00","97.17","Germany","-","3.41","31.Dec.2079","3.63","EUR","01.Oct.2019" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","100,745.56","0.04","100,745.56","100,000.00","100,000.00","100.38","France","-","2.76","22.Feb.2027","3.88","EUR","22.Feb.2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","100,716.19","0.04","100,716.19","100,000.00","100,000.00","100.53","United States","-","4.46","15.Mar.2029","3.50","EUR","01.Mar.2024" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,698.96","0.04","100,698.96","100,000.00","100,000.00","100.32","United States","-","6.10","14.Feb.2031","3.20","EUR","14.Feb.2024" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","100,657.74","0.04","100,657.74","100,000.00","100,000.00","100.44","South Africa","-","6.78","15.Mar.2032","4.13","EUR","15.Mar.2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","100,637.43","0.04","100,637.43","100,000.00","100,000.00","100.49","Australia","-","5.44","18.Mar.2030","3.39","EUR","18.Mar.2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,596.21","0.04","100,596.21","100,000.00","100,000.00","98.13","Germany","-","4.66","14.Jul.2029","3.50","EUR","14.Jul.2021" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,604.80","0.04","100,604.80","100,000.00","100,000.00","99.61","United Kingdom","-","3.33","28.Nov.2027","3.00","EUR","28.Nov.2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100,588.97","0.04","100,588.97","100,000.00","100,000.00","99.48","Sweden","-","1.60","24.Nov.2025","3.25","EUR","24.Nov.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,570.17","0.04","100,570.17","100,000.00","100,000.00","100.55","Spain","-","6.26","26.Mar.2031","3.50","EUR","26.Mar.2024" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,578.87","0.04","100,578.87","100,000.00","100,000.00","100.29","Germany","-","2.73","26.Feb.2027","3.38","EUR","26.Feb.2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100,546.16","0.04","100,546.16","100,000.00","100,000.00","97.83","Finland","-","3.69","15.May.2028","3.13","EUR","15.May.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,522.85","0.04","100,522.85","100,000.00","100,000.00","97.78","Germany","-","2.89","24.May.2028","3.25","EUR","24.May.2022" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100,521.80","0.04","100,521.80","100,000.00","100,000.00","98.03","Germany","-","1.95","29.May.2026","3.00","EUR","01.Dec.2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","100,509.76","0.04","100,509.76","100,000.00","100,000.00","98.98","Ireland","-","1.42","15.Sep.2025","2.88","EUR","15.Sep.2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","100,467.58","0.04","100,467.58","100,000.00","100,000.00","99.85","France","-","5.99","23.Jan.2031","3.50","EUR","23.Jan.2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100,485.62","0.04","100,485.62","100,000.00","100,000.00","99.79","Germany","-","6.89","10.Jan.2032","3.25","EUR","10.Jan.2024" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,452.91","0.04","100,452.91","100,000.00","100,000.00","98.17","Spain","-","4.02","07.Sep.2048","4.13","EUR","07.Sep.2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","100,434.14","0.04","100,434.14","100,000.00","100,000.00","99.44","United Kingdom","-","4.52","05.Apr.2034","4.38","EUR","05.Jan.2024" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","100,411.03","0.04","100,411.03","100,000.00","100,000.00","99.05","France","-","1.60","31.Dec.2079","4.03","EUR","25.Nov.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,401.75","0.04","100,401.75","100,000.00","100,000.00","100.08","Germany","-","10.45","22.Feb.2037","3.38","EUR","22.Feb.2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","100,379.50","0.04","100,379.50","100,000.00","100,000.00","98.71","Sweden","-","4.01","14.Sep.2028","3.13","EUR","14.Sep.2022" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,396.42","0.04","100,396.42","100,000.00","100,000.00","98.24","Canada","-","3.02","15.Jun.2027","2.75","EUR","15.Jun.2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,394.41","0.04","100,394.41","100,000.00","100,000.00","100.04","Italy","-","3.62","19.Feb.2028","3.38","EUR","19.Feb.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,326.15","0.04","100,326.15","100,000.00","100,000.00","98.69","France","-","1.40","11.Sep.2025","3.00","EUR","11.Sep.2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100,306.08","0.04","100,306.08","100,000.00","100,000.00","99.90","Norway","-","1.82","16.Feb.2027","3.63","EUR","16.Feb.2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100,253.92","0.04","100,253.92","100,000.00","100,000.00","99.80","Austria","-","3.90","21.Aug.2029","4.63","EUR","21.Feb.2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,228.84","0.04","100,228.84","100,000.00","100,000.00","99.93","Germany","-","7.14","22.May.2032","3.13","EUR","22.Feb.2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","100,218.36","0.04","100,218.36","100,000.00","100,000.00","97.37","France","-","4.58","24.Jun.2029","3.75","EUR","24.Jun.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,228.84","0.04","100,228.84","100,000.00","100,000.00","97.32","Australia","-","5.29","08.Apr.2030","3.00","EUR","08.Apr.2020" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100,219.75","0.04","100,219.75","100,000.00","100,000.00","98.65","France","-","1.95","26.May.2026","1.88","EUR","26.May.2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","100,191.70","0.04","100,191.70","100,000.00","100,000.00","99.58","France","-","7.59","19.Jan.2033","3.25","EUR","19.Jan.2023" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","100,173.17","0.04","100,173.17","100,000.00","100,000.00","99.67","Germany","-","8.41","02.Feb.2034","3.38","EUR","02.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100,116.70","0.04","100,116.70","100,000.00","100,000.00","98.08","Canada","-","7.24","03.Aug.2032","3.13","EUR","03.Aug.2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100,095.69","0.04","100,095.69","100,000.00","100,000.00","98.44","Ireland","-","1.22","03.Jul.2025","2.25","EUR","03.Jul.2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100,043.45","0.04","100,043.45","100,000.00","100,000.00","99.50","France","-","5.23","24.Jan.2030","3.13","EUR","24.May.2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","100,046.56","0.04","100,046.56","100,000.00","100,000.00","99.91","Germany","-","9.92","20.Mar.2036","3.25","EUR","20.Mar.2024" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","100,026.57","0.04","100,026.57","100,000.00","100,000.00","98.13","Netherlands","-","1.07","06.May.2025","2.13","EUR","06.May.2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","99,949.59","0.04","99,949.59","100,000.00","100,000.00","99.17","France","-","1.57","04.Jan.2026","3.38","EUR","04.Jul.2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","99,961.23","0.04","99,961.23","100,000.00","100,000.00","99.16","United States","-","1.67","17.Dec.2025","2.88","EUR","17.Dec.2013" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","99,939.45","0.04","99,939.45","100,000.00","100,000.00","98.16","Italy","-","1.12","26.May.2025","2.13","EUR","26.May.2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99,906.91","0.04","99,906.91","100,000.00","100,000.00","98.49","Germany","-","3.23","13.Sep.2027","2.63","EUR","13.Sep.2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99,917.64","0.04","99,917.64","100,000.00","100,000.00","99.64","France","-","7.67","27.Feb.2033","3.38","EUR","27.Feb.2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,886.25","0.04","99,886.25","100,000.00","100,000.00","98.38","Germany","-","5.75","09.Sep.2030","2.75","EUR","08.Sep.2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,859.28","0.04","99,859.28","100,000.00","100,000.00","97.61","Germany","-","3.06","06.Jul.2047","3.10","EUR","13.Jan.2017" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","99,873.92","0.04","99,873.92","100,000.00","100,000.00","99.73","Germany","-","0.95","17.Mar.2025","4.88","EUR","17.Mar.2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99,853.31","0.04","99,853.31","100,000.00","100,000.00","99.38","Germany","-","3.50","11.Feb.2028","3.75","EUR","11.Feb.2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99,817.25","0.04","99,817.25","100,000.00","100,000.00","97.93","United Kingdom","-","4.78","01.Aug.2029","2.88","EUR","01.Aug.2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","99,790.09","0.04","99,790.09","100,000.00","100,000.00","97.19","Belgium","-","3.02","30.Jun.2047","3.50","EUR","31.Mar.2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,720.93","0.04","99,720.93","100,000.00","100,000.00","97.18","France","-","5.36","09.Apr.2030","2.63","EUR","09.Apr.2020" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","99,517.80","0.04","99,517.80","100,000.00","100,000.00","98.18","United States","-","2.36","14.Sep.2026","2.50","EUR","14.Sep.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,523.85","0.04","99,523.85","125,000.00","125,000.00","79.02","United States","-","8.77","30.Jul.2033","0.90","EUR","30.Jul.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,462.84","0.04","99,462.84","100,000.00","100,000.00","97.90","France","-","1.00","11.Apr.2025","1.63","EUR","12.Apr.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","99,342.67","0.04","99,342.67","100,000.00","100,000.00","97.15","Spain","-","1.89","12.Apr.2026","2.25","EUR","12.Apr.2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","99,352.03","0.04","99,352.03","100,000.00","100,000.00","98.59","United Kingdom","-","4.37","24.Jan.2029","4.38","EUR","24.Sep.2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","99,355.01","0.04","99,355.01","100,000.00","100,000.00","97.81","United States","-","1.14","01.Jun.2025","1.88","EUR","25.May.2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","99,315.97","0.04","99,315.97","100,000.00","100,000.00","97.98","United Kingdom","-","2.36","15.Sep.2026","2.50","EUR","15.Sep.2014" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99,332.55","0.04","99,332.55","100,000.00","100,000.00","98.89","France","-","1.83","31.Dec.2079","4.13","EUR","18.Dec.2014" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","99,290.97","0.04","99,290.97","100,000.00","100,000.00","98.71","Spain","-","8.42","17.Jan.2034","3.00","EUR","17.Jan.2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,269.48","0.04","99,269.48","100,000.00","100,000.00","96.67","France","-","2.82","31.Mar.2027","2.63","EUR","31.Mar.2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,253.35","0.04","99,253.35","100,000.00","100,000.00","96.82","France","-","3.69","24.Apr.2028","2.63","EUR","24.Apr.2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,243.58","0.04","99,243.58","100,000.00","100,000.00","97.83","France","-","1.27","05.Aug.2025","2.20","EUR","05.Aug.2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,211.79","0.04","99,211.79","100,000.00","100,000.00","94.45","United Kingdom","-","2.74","18.Apr.2027","4.00","EUR","18.Jan.2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99,169.27","0.04","99,169.27","100,000.00","100,000.00","96.92","France","-","2.84","04.May.2027","2.50","EUR","04.May.2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","99,039.98","0.04","99,039.98","100,000.00","100,000.00","98.15","United States","-","3.36","15.Dec.2027","3.13","EUR","21.Dec.2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,035.93","0.04","99,035.93","100,000.00","100,000.00","97.87","Australia","-","1.33","28.Aug.2025","2.00","EUR","28.May.2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,010.14","0.04","99,010.14","100,000.00","100,000.00","98.42","Spain","-","2.69","19.Jan.2027","3.13","EUR","19.Jan.2017" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99,012.38","0.04","99,012.38","100,000.00","100,000.00","98.85","United Kingdom","-","5.36","08.Mar.2030","3.00","EUR","08.Sep.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","98,946.81","0.04","98,946.81","100,000.00","100,000.00","96.27","Sweden","-","3.82","01.Jun.2033","3.25","EUR","01.Jun.2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98,945.57","0.04","98,945.57","100,000.00","100,000.00","96.91","United Kingdom","-","2.96","19.May.2027","2.38","EUR","19.May.2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,909.21","0.04","98,909.21","100,000.00","100,000.00","96.96","Netherlands","-","3.00","01.Jun.2027","2.38","EUR","01.Jun.2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,900.30","0.04","98,900.30","100,000.00","100,000.00","98.45","United Kingdom","-","1.77","31.Jan.2027","2.88","EUR","31.May.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,896.16","0.04","98,896.16","100,000.00","100,000.00","96.72","France","-","4.74","30.May.2029","2.63","EUR","30.May.2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98,867.47","0.04","98,867.47","100,000.00","100,000.00","97.85","United Kingdom","-","1.36","11.Sep.2025","1.88","EUR","11.Sep.2014" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,824.26","0.04","98,824.26","100,000.00","100,000.00","97.61","Germany","-","1.00","06.Apr.2025","1.25","EUR","06.Apr.2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","98,715.64","0.04","98,715.64","100,000.00","100,000.00","97.44","Germany","-","1.22","05.Jul.2025","1.75","EUR","05.Jul.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,695.29","0.04","98,695.29","100,000.00","100,000.00","96.34","Denmark","-","5.46","19.May.2030","2.75","EUR","19.May.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","98,686.29","0.04","98,686.29","100,000.00","100,000.00","97.22","Germany","-","2.05","15.Jun.2026","1.88","EUR","15.Jun.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98,638.62","0.04","98,638.62","100,000.00","100,000.00","97.30","Germany","-","1.21","29.Jun.2025","1.80","EUR","29.Jan.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,623.43","0.04","98,623.43","100,000.00","100,000.00","97.42","Spain","-","1.09","14.May.2025","1.38","EUR","14.May.2018" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98,624.90","0.04","98,624.90","100,000.00","100,000.00","97.38","France","-","1.13","29.May.2025","1.50","EUR","29.May.2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98,594.22","0.04","98,594.22","100,000.00","100,000.00","97.47","France","-","1.07","05.May.2025","1.25","EUR","05.May.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,545.72","0.04","98,545.72","100,000.00","100,000.00","97.35","Germany","-","2.32","22.Aug.2026","2.00","EUR","22.May.2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","98,541.01","0.04","98,541.01","100,000.00","100,000.00","97.50","Spain","-","1.04","24.Apr.2025","1.13","EUR","24.Apr.2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,512.07","0.04","98,512.07","100,000.00","100,000.00","97.52","France","-","0.98","01.Apr.2025","1.00","EUR","30.Mar.2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98,497.74","0.04","98,497.74","100,000.00","100,000.00","97.34","United Kingdom","-","2.39","22.Sep.2026","2.25","EUR","22.Sep.2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98,486.17","0.04","98,486.17","100,000.00","100,000.00","97.47","France","-","1.14","03.Jun.2025","1.25","EUR","03.Jun.2015" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98,486.62","0.04","98,486.62","100,000.00","100,000.00","97.47","Italy","-","1.40","19.Sep.2025","1.95","EUR","19.Sep.2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,450.33","0.04","98,450.33","100,000.00","100,000.00","96.52","Denmark","-","2.90","19.May.2027","2.25","EUR","19.May.2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,385.90","0.04","98,385.90","100,000.00","100,000.00","97.64","France","-","3.42","15.Dec.2027","2.63","EUR","01.Apr.2020" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98,374.20","0.04","98,374.20","100,000.00","100,000.00","96.99","France","-","1.22","02.Jul.2025","1.88","EUR","02.Jul.2018" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98,350.96","0.04","98,350.96","100,000.00","100,000.00","96.66","Japan","-","4.04","17.Sep.2028","3.20","EUR","17.Sep.2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","98,354.60","0.04","98,354.60","100,000.00","100,000.00","97.39","Switzerland","-","1.47","13.Oct.2026","2.13","EUR","24.Mar.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,296.67","0.04","98,296.67","100,000.00","100,000.00","97.25","Netherlands","-","1.13","28.May.2025","1.25","EUR","28.May.2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98,279.61","0.04","98,279.61","100,000.00","100,000.00","97.25","France","-","1.33","10.Aug.2025","1.63","EUR","10.Aug.2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,283.61","0.04","98,283.61","100,000.00","100,000.00","97.30","France","-","0.99","03.Apr.2025","1.00","EUR","03.Apr.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,246.93","0.04","98,246.93","100,000.00","100,000.00","96.50","France","-","1.96","22.Apr.2027","1.88","EUR","22.Apr.2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","98,186.82","0.04","98,186.82","100,000.00","100,000.00","97.24","Sweden","-","1.02","15.Apr.2025","1.00","EUR","15.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,179.65","0.04","98,179.65","100,000.00","100,000.00","96.86","France","-","1.15","05.Jun.2030","1.63","EUR","05.Jun.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,168.23","0.04","98,168.23","100,000.00","100,000.00","97.12","France","-","1.03","21.Apr.2026","1.13","EUR","21.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98,152.85","0.04","98,152.85","100,000.00","100,000.00","97.28","United States","-","1.10","15.May.2025","1.00","EUR","05.May.2015" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98,146.39","0.04","98,146.39","100,000.00","100,000.00","97.13","United States","-","1.32","24.Jul.2026","1.50","EUR","24.Jul.2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,143.89","0.04","98,143.89","100,000.00","100,000.00","96.84","Finland","-","1.16","09.Jun.2030","1.63","EUR","09.Jun.2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","98,157.48","0.04","98,157.48","100,000.00","100,000.00","97.30","France","-","1.00","06.Apr.2025","0.88","EUR","06.Apr.2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,112.05","0.04","98,112.05","100,000.00","100,000.00","97.23","France","-","1.09","12.May.2025","1.00","EUR","12.May.2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,087.49","0.04","98,087.49","100,000.00","100,000.00","97.32","France","-","1.42","22.Sep.2025","1.50","EUR","22.Sep.2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","98,044.32","0.04","98,044.32","100,000.00","100,000.00","97.34","United States","-","2.52","13.Dec.2026","2.42","EUR","13.Dec.2016" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","98,019.13","0.04","98,019.13","100,000.00","100,000.00","96.63","Spain","-","2.06","19.May.2026","1.63","EUR","19.May.2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","98,005.69","0.04","98,005.69","105,000.00","105,000.00","93.10","Germany","-","3.67","10.Jan.2028","1.13","EUR","10.Jan.2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97,978.08","0.04","97,978.08","100,000.00","100,000.00","96.43","France","-","1.97","15.Apr.2026","1.63","EUR","15.Apr.2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","97,957.51","0.04","97,957.51","100,000.00","100,000.00","97.21","Germany","-","1.12","22.May.2025","0.88","EUR","22.May.2018" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97,893.84","0.04","97,893.84","100,000.00","100,000.00","96.33","France","-","7.35","02.Sep.2032","2.75","EUR","02.Sep.2022" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","97,896.61","0.04","97,896.61","100,000.00","100,000.00","95.91","Finland","-","1.90","31.Mar.2026","2.00","EUR","31.Mar.2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","97,843.36","0.04","97,843.36","100,000.00","100,000.00","97.01","Spain","-","1.02","14.Apr.2025","0.88","EUR","14.Apr.2020" "LIN","LINDE INC","Basic Industry","Fixed Income","97,804.91","0.04","97,804.91","100,000.00","100,000.00","97.28","United States","-","1.64","01.Dec.2025","1.63","EUR","01.Dec.2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","97,781.36","0.04","97,781.36","100,000.00","100,000.00","95.92","Germany","-","5.60","15.Jun.2030","2.38","EUR","15.Jun.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,746.11","0.04","97,746.11","100,000.00","100,000.00","97.16","Spain","-","1.62","26.Nov.2025","1.75","EUR","26.May.2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97,755.45","0.04","97,755.45","100,000.00","100,000.00","95.97","Netherlands","-","1.84","26.May.2031","2.13","EUR","26.May.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97,742.60","0.04","97,742.60","100,000.00","100,000.00","95.91","United Kingdom","-","2.93","28.Apr.2027","2.00","EUR","28.Apr.2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,721.58","0.04","97,721.58","100,000.00","100,000.00","96.02","Finland","-","7.36","24.Aug.2032","2.88","EUR","24.Aug.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,693.95","0.04","97,693.95","100,000.00","100,000.00","97.10","United States","-","1.56","15.Nov.2025","1.63","EUR","20.Nov.2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,660.46","0.04","97,660.46","100,000.00","100,000.00","96.91","United States","-","1.11","17.May.2025","0.88","EUR","17.May.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,648.17","0.04","97,648.17","100,000.00","100,000.00","96.25","Spain","-","1.97","13.Apr.2026","1.46","EUR","13.Apr.2016" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97,604.29","0.04","97,604.29","100,000.00","100,000.00","96.76","United States","-","2.39","15.Oct.2026","1.88","EUR","15.Oct.2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97,602.06","0.04","97,602.06","100,000.00","100,000.00","95.81","Australia","-","3.90","24.May.2028","2.13","EUR","24.May.2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","97,593.92","0.04","97,593.92","100,000.00","100,000.00","97.51","Japan","-","1.89","17.Mar.2026","2.65","EUR","17.Sep.2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97,570.52","0.04","97,570.52","100,000.00","100,000.00","96.88","France","-","1.06","27.Apr.2025","0.75","EUR","27.Apr.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,503.09","0.04","97,503.09","100,000.00","100,000.00","96.06","France","-","5.00","29.Aug.2029","2.50","EUR","29.Aug.2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","97,502.67","0.04","97,502.67","100,000.00","100,000.00","95.82","Spain","-","3.05","13.Jul.2027","2.38","EUR","13.Jul.2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97,430.75","0.04","97,430.75","100,000.00","100,000.00","95.57","France","-","2.80","30.Mar.2027","1.88","EUR","30.Mar.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,347.25","0.04","97,347.25","100,000.00","100,000.00","95.17","Spain","-","6.33","25.May.2031","2.59","EUR","25.May.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,320.66","0.04","97,320.66","100,000.00","100,000.00","96.71","Spain","-","1.16","04.Jun.2025","0.75","EUR","04.Jun.2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97,332.30","0.04","97,332.30","100,000.00","100,000.00","96.19","Germany","-","3.25","25.Sep.2027","2.25","EUR","25.May.2022" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","97,300.52","0.04","97,300.52","100,000.00","100,000.00","96.61","United Kingdom","-","1.49","12.Oct.2025","1.50","EUR","12.Oct.2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","97,295.98","0.04","97,295.98","100,000.00","100,000.00","96.75","United States","-","1.57","17.Nov.2025","1.50","EUR","17.Feb.2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","97,268.48","0.04","97,268.48","100,000.00","100,000.00","96.92","United Kingdom","-","1.73","19.Jan.2026","1.88","EUR","19.Sep.2018" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97,282.11","0.04","97,282.11","100,000.00","100,000.00","95.99","United States","-","2.18","19.Jul.2026","1.88","EUR","19.Jul.2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,226.03","0.04","97,226.03","100,000.00","100,000.00","97.20","France","-","1.94","24.Mar.2026","2.38","EUR","24.Mar.2016" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","97,199.53","0.04","97,199.53","100,000.00","100,000.00","96.00","Spain","-","2.02","14.May.2026","1.38","EUR","14.May.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,180.50","0.04","97,180.50","100,000.00","100,000.00","95.99","Spain","-","3.25","27.Sep.2027","2.38","EUR","27.Mar.2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,160.52","0.04","97,160.52","100,000.00","100,000.00","96.60","United States","-","1.50","15.Oct.2025","1.25","EUR","15.Jan.2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97,142.66","0.04","97,142.66","100,000.00","100,000.00","96.36","Germany","-","1.38","03.Sep.2026","1.38","EUR","03.Sep.2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97,096.01","0.04","97,096.01","100,000.00","100,000.00","96.98","France","-","1.84","06.Mar.2026","1.88","EUR","06.Dec.2018" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","97,075.23","0.04","97,075.23","100,000.00","100,000.00","96.54","Spain","-","1.61","28.Nov.2025","1.63","EUR","28.Nov.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,068.98","0.04","97,068.98","100,000.00","100,000.00","96.53","France","-","1.42","12.Sep.2025","1.00","EUR","12.Sep.2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,032.59","0.04","97,032.59","100,000.00","100,000.00","96.51","France","-","1.44","18.Sep.2025","1.00","EUR","18.Mar.2022" "ICADFP","ICADE RegS","Reits","Fixed Income","97,022.17","0.04","97,022.17","100,000.00","100,000.00","95.63","France","-","2.09","10.Jun.2026","1.75","EUR","10.Jun.2016" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","97,013.64","0.04","97,013.64","100,000.00","100,000.00","96.95","France","-","1.87","16.Mar.2026","1.88","EUR","16.Nov.2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,990.34","0.04","96,990.34","100,000.00","100,000.00","95.38","France","-","2.94","26.Apr.2027","1.75","EUR","26.Apr.2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","96,972.88","0.04","96,972.88","100,000.00","100,000.00","96.48","France","-","1.40","03.Sep.2025","0.88","EUR","03.Sep.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","96,963.94","0.04","96,963.94","100,000.00","100,000.00","95.77","France","-","1.98","14.Apr.2026","1.25","EUR","14.Apr.2016" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,944.28","0.04","96,944.28","100,000.00","100,000.00","95.27","France","-","4.79","29.Jun.2029","2.25","EUR","24.May.2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,945.58","0.04","96,945.58","100,000.00","100,000.00","95.70","United Kingdom","-","1.92","29.Mar.2026","1.25","EUR","29.Mar.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,945.67","0.04","96,945.67","100,000.00","100,000.00","96.37","United States","-","1.53","23.Oct.2026","1.34","EUR","23.Oct.2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96,924.05","0.04","96,924.05","100,000.00","100,000.00","96.55","Germany","-","1.59","11.Nov.2025","1.00","EUR","11.May.2018" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","96,915.51","0.04","96,915.51","100,000.00","100,000.00","96.42","France","-","1.18","13.Jun.2025","0.63","EUR","13.Jun.2019" "V","VISA INC","Technology","Fixed Income","96,931.31","0.04","96,931.31","100,000.00","100,000.00","95.36","United States","-","4.81","15.Jun.2029","2.00","EUR","01.Jun.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","96,881.61","0.04","96,881.61","100,000.00","100,000.00","95.13","United States","-","4.74","01.Jun.2029","2.13","EUR","17.Nov.2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","96,871.15","0.04","96,871.15","100,000.00","100,000.00","96.24","Netherlands","-","1.25","08.Jul.2025","0.88","EUR","08.Jul.2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,868.92","0.04","96,868.92","100,000.00","100,000.00","96.18","United States","-","3.43","30.Nov.2027","2.13","EUR","30.Nov.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96,867.39","0.04","96,867.39","100,000.00","100,000.00","96.27","France","-","1.43","15.Sep.2025","1.13","EUR","15.May.2018" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","96,842.50","0.04","96,842.50","100,000.00","100,000.00","96.16","Australia","-","1.46","27.Sep.2025","1.38","EUR","27.Sep.2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,827.46","0.04","96,827.46","100,000.00","100,000.00","95.97","Denmark","-","1.39","02.Sep.2030","1.50","EUR","02.Sep.2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96,802.19","0.04","96,802.19","100,000.00","100,000.00","95.71","Netherlands","-","1.94","08.Apr.2026","1.13","EUR","08.Apr.2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","96,790.49","0.04","96,790.49","100,000.00","100,000.00","94.77","United States","-","2.85","15.Apr.2027","2.13","EUR","06.Mar.2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","96,742.56","0.04","96,742.56","100,000.00","100,000.00","95.14","Norway","-","2.94","27.Apr.2027","1.75","EUR","27.Apr.2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96,697.00","0.04","96,697.00","100,000.00","100,000.00","95.95","United States","-","2.38","27.Sep.2026","1.50","EUR","27.Sep.2018" "T","AT&T INC","Communications","Fixed Income","96,718.59","0.04","96,718.59","100,000.00","100,000.00","95.99","United States","-","5.21","17.Dec.2029","2.60","EUR","02.Dec.2014" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","96,713.70","0.04","96,713.70","100,000.00","100,000.00","96.23","United Kingdom","-","1.41","06.Sep.2025","0.88","EUR","06.Sep.2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","96,680.70","0.04","96,680.70","102,000.00","102,000.00","94.78","Switzerland","-","1.66","03.Dec.2025","0.00","EUR","03.Dec.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96,641.87","0.04","96,641.87","100,000.00","100,000.00","96.20","Spain","-","1.27","15.Jul.2025","0.63","EUR","15.Jul.2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,634.21","0.04","96,634.21","100,000.00","100,000.00","95.17","France","-","2.85","05.Apr.2027","1.50","EUR","05.Apr.2017" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","96,617.52","0.04","96,617.52","100,000.00","100,000.00","95.83","United Kingdom","-","0.86","11.Aug.2026","1.25","EUR","11.Feb.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,622.48","0.04","96,622.48","100,000.00","100,000.00","95.77","United States","-","6.01","30.Nov.2030","2.63","EUR","30.Nov.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,583.33","0.04","96,583.33","100,000.00","100,000.00","95.55","Spain","-","4.28","17.Oct.2028","2.32","EUR","17.Jan.2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96,540.98","0.04","96,540.98","100,000.00","100,000.00","96.00","United States","-","1.42","12.Sep.2025","1.00","EUR","12.Sep.2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,546.82","0.04","96,546.82","100,000.00","100,000.00","96.23","Spain","-","1.73","05.Jan.2026","1.38","EUR","05.May.2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96,515.01","0.04","96,515.01","100,000.00","100,000.00","96.24","Belgium","-","1.74","14.Jan.2026","1.38","EUR","14.Jan.2019" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96,490.04","0.04","96,490.04","100,000.00","100,000.00","94.91","Germany","-","2.89","06.Apr.2027","1.63","EUR","06.Apr.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","96,444.69","0.04","96,444.69","150,000.00","150,000.00","63.69","United States","-","22.01","14.Sep.2051","1.13","EUR","14.Sep.2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","96,386.68","0.04","96,386.68","100,000.00","100,000.00","96.31","South Africa","-","1.88","11.Mar.2026","1.63","EUR","11.Mar.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","96,363.74","0.04","96,363.74","100,000.00","100,000.00","94.96","France","-","2.89","20.Apr.2027","1.50","EUR","20.Apr.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,362.06","0.04","96,362.06","100,000.00","100,000.00","94.32","France","-","7.18","18.May.2032","2.38","EUR","18.May.2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,289.00","0.04","96,289.00","100,000.00","100,000.00","96.29","United Kingdom","-","1.01","06.Apr.2025","0.00","EUR","06.Apr.2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96,252.55","0.04","96,252.55","100,000.00","100,000.00","94.81","United States","-","3.04","21.Jun.2027","1.88","EUR","21.Jun.2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96,253.84","0.04","96,253.84","100,000.00","100,000.00","95.34","United States","-","2.37","25.Sep.2026","1.80","EUR","25.Sep.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","96,248.82","0.04","96,248.82","125,000.00","125,000.00","76.72","Germany","-","10.00","05.Sep.2034","0.50","EUR","05.Sep.2019" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96,244.04","0.04","96,244.04","100,000.00","100,000.00","95.89","United States","-","1.56","03.Nov.2025","0.88","EUR","03.Nov.2016" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","96,222.10","0.04","96,222.10","100,000.00","100,000.00","95.98","France","-","3.64","20.Feb.2028","2.38","EUR","20.Feb.2018" "FDX","FEDEX CORP","Transportation","Fixed Income","96,166.16","0.04","96,166.16","100,000.00","100,000.00","95.88","United States","-","1.33","05.Aug.2025","0.45","EUR","05.Aug.2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,171.46","0.04","96,171.46","100,000.00","100,000.00","95.82","France","-","1.27","14.Jul.2025","0.50","EUR","14.Jan.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,131.18","0.04","96,131.18","100,000.00","100,000.00","95.07","Spain","-","2.15","19.Jun.2026","1.38","EUR","19.Jun.2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,140.36","0.04","96,140.36","100,000.00","100,000.00","95.17","France","-","5.11","30.Oct.2029","2.38","EUR","30.Mar.2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96,148.87","0.04","96,148.87","100,000.00","100,000.00","95.82","Germany","-","1.44","18.Sep.2025","0.63","EUR","18.May.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","96,123.43","0.04","96,123.43","100,000.00","100,000.00","95.94","United States","-","1.24","02.Jul.2025","0.25","EUR","02.Jul.2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","96,099.52","0.04","96,099.52","100,000.00","100,000.00","95.92","Germany","-","1.75","15.Jan.2026","0.88","EUR","15.Jan.2019" "MCO","MOODYS CORPORATION","Technology","Fixed Income","96,092.10","0.04","96,092.10","100,000.00","100,000.00","96.00","United States","-","2.80","09.Mar.2027","1.75","EUR","09.Mar.2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","96,077.10","0.04","96,077.10","100,000.00","100,000.00","96.04","Germany","-","1.90","13.Mar.2026","1.00","EUR","13.Mar.2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,052.83","0.04","96,052.83","100,000.00","100,000.00","95.31","France","-","2.51","04.Nov.2026","1.88","EUR","04.Nov.2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","96,053.51","0.04","96,053.51","100,000.00","100,000.00","95.20","Germany","-","2.15","24.Jun.2026","1.13","EUR","24.Jun.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","96,032.85","0.04","96,032.85","100,000.00","100,000.00","93.79","Spain","-","4.56","29.Mar.2029","2.25","EUR","30.Jun.2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","96,030.69","0.04","96,030.69","100,000.00","100,000.00","95.25","France","-","4.32","29.Nov.2028","2.38","EUR","29.Nov.2021" "V","VISA INC","Technology","Fixed Income","95,994.36","0.04","95,994.36","100,000.00","100,000.00","94.13","United States","-","8.82","15.Jun.2034","2.38","EUR","01.Jun.2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95,942.43","0.04","95,942.43","100,000.00","100,000.00","95.86","Germany","-","1.28","16.Jul.2025","0.13","EUR","16.Jan.2020" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","95,928.08","0.04","95,928.08","100,000.00","100,000.00","95.75","Belgium","-","1.64","31.Dec.2079","2.50","EUR","02.Sep.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","95,914.00","0.04","95,914.00","125,000.00","125,000.00","76.02","United States","-","13.45","18.Sep.2039","1.35","EUR","18.Sep.2019" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","95,908.52","0.04","95,908.52","100,000.00","100,000.00","95.34","Switzerland","-","2.48","30.Oct.2026","1.38","EUR","30.Apr.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,870.36","0.04","95,870.36","150,000.00","150,000.00","63.42","United States","-","21.70","09.Oct.2050","1.05","EUR","09.Oct.2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95,846.59","0.04","95,846.59","100,000.00","100,000.00","94.20","France","-","3.79","18.Apr.2028","1.75","EUR","18.Apr.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95,829.61","0.04","95,829.61","100,000.00","100,000.00","95.13","United States","-","2.38","21.Sep.2026","1.35","EUR","21.Mar.2019" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95,812.66","0.04","95,812.66","100,000.00","100,000.00","95.16","France","-","2.17","29.Jun.2026","0.88","EUR","29.Mar.2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95,780.49","0.04","95,780.49","100,000.00","100,000.00","95.51","United Kingdom","-","1.43","12.Sep.2025","0.50","EUR","12.Sep.2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","95,785.36","0.04","95,785.36","100,000.00","100,000.00","95.31","Germany","-","1.43","12.Sep.2025","0.88","EUR","12.Sep.2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,796.50","0.04","95,796.50","100,000.00","100,000.00","94.73","France","-","4.24","27.Sep.2028","2.13","EUR","27.Sep.2018" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95,776.20","0.04","95,776.20","100,000.00","100,000.00","95.69","France","-","1.20","14.Jun.2025","0.11","EUR","14.Jun.2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95,752.19","0.04","95,752.19","100,000.00","100,000.00","94.05","Portugal","-","2.82","07.Apr.2028","1.75","EUR","07.Oct.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,746.84","0.04","95,746.84","100,000.00","100,000.00","95.73","France","-","1.94","23.Mar.2026","1.38","EUR","23.Mar.2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","95,730.88","0.04","95,730.88","100,000.00","100,000.00","95.35","Netherlands","-","1.21","21.Jun.2025","0.50","EUR","21.Jun.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95,730.36","0.04","95,730.36","100,000.00","100,000.00","95.65","Italy","-","1.30","25.Jul.2025","0.13","EUR","25.Jul.2019" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95,732.40","0.04","95,732.40","100,000.00","100,000.00","95.41","Spain","-","1.54","01.Dec.2026","1.00","EUR","01.Dec.2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95,708.45","0.04","95,708.45","100,000.00","100,000.00","94.65","Germany","-","3.84","18.Apr.2028","1.13","EUR","18.Apr.2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95,690.39","0.04","95,690.39","100,000.00","100,000.00","94.97","United Kingdom","-","2.10","30.May.2026","0.88","EUR","30.May.2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95,660.97","0.04","95,660.97","100,000.00","100,000.00","95.33","France","-","4.46","11.Dec.2028","1.13","EUR","11.Jun.2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95,664.66","0.04","95,664.66","100,000.00","100,000.00","95.64","Germany","-","1.94","22.Mar.2026","1.50","EUR","22.Mar.2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95,651.75","0.04","95,651.75","100,000.00","100,000.00","94.41","France","-","2.98","03.May.2027","1.38","EUR","03.May.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","95,653.11","0.04","95,653.11","100,000.00","100,000.00","93.11","Germany","-","2.26","28.Aug.2026","4.38","EUR","29.Aug.2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95,628.22","0.04","95,628.22","100,000.00","100,000.00","93.88","Australia","-","3.74","29.Mar.2028","1.75","EUR","13.Sep.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95,623.53","0.04","95,623.53","100,000.00","100,000.00","95.57","United Kingdom","-","1.88","28.Feb.2026","0.75","EUR","28.Feb.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","95,525.76","0.04","95,525.76","100,000.00","100,000.00","94.76","Spain","-","2.17","21.Jun.2026","1.00","EUR","21.Jun.2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95,480.35","0.04","95,480.35","100,000.00","100,000.00","95.17","Italy","-","2.73","19.Jan.2027","1.63","EUR","19.Jan.2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,476.91","0.04","95,476.91","100,000.00","100,000.00","95.08","France","-","4.48","15.Jan.2029","2.00","EUR","15.Jan.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","95,452.93","0.04","95,452.93","100,000.00","100,000.00","94.04","France","-","11.82","03.Sep.2038","2.50","EUR","03.Sep.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","95,466.31","0.04","95,466.31","100,000.00","100,000.00","94.14","United States","-","4.91","24.Jul.2029","1.95","EUR","24.Jul.2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95,362.41","0.04","95,362.41","100,000.00","100,000.00","94.89","Netherlands","-","2.00","15.Apr.2026","0.50","EUR","15.Apr.2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","95,374.08","0.04","95,374.08","100,000.00","100,000.00","95.37","Spain","-","1.96","27.Mar.2026","1.13","EUR","27.Mar.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,363.24","0.04","95,363.24","100,000.00","100,000.00","94.39","France","-","4.25","21.Sep.2028","1.88","EUR","21.Sep.2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","95,335.60","0.04","95,335.60","100,000.00","100,000.00","94.50","United States","-","2.10","29.May.2026","1.00","EUR","29.May.2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,332.92","0.04","95,332.92","100,000.00","100,000.00","94.10","France","-","2.87","02.Apr.2027","1.25","EUR","02.Apr.2020" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","95,323.89","0.04","95,323.89","100,000.00","100,000.00","93.15","Germany","-","4.55","25.Jun.2079","2.88","EUR","25.Jun.2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,300.97","0.04","95,300.97","100,000.00","100,000.00","94.22","France","-","3.09","14.Jun.2027","1.38","EUR","14.Jun.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","95,287.69","0.04","95,287.69","100,000.00","100,000.00","94.01","United States","-","2.99","21.May.2027","1.50","EUR","21.May.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95,276.15","0.04","95,276.15","100,000.00","100,000.00","95.17","Japan","-","1.50","07.Oct.2025","0.21","EUR","07.Oct.2020" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","95,240.87","0.04","95,240.87","100,000.00","100,000.00","94.29","Spain","-","4.20","24.Sep.2028","1.88","EUR","24.Sep.2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,239.66","0.04","95,239.66","100,000.00","100,000.00","94.38","Germany","-","2.17","22.Jun.2026","1.13","EUR","21.Jun.2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","95,197.70","0.04","95,197.70","100,000.00","100,000.00","93.99","Sweden","-","1.81","11.May.2081","1.38","EUR","11.Feb.2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","95,143.90","0.04","95,143.90","100,000.00","100,000.00","94.62","Spain","-","2.57","04.Dec.2026","1.66","EUR","04.Dec.2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95,163.53","0.04","95,163.53","100,000.00","100,000.00","94.82","France","-","1.62","24.Nov.2030","1.00","EUR","24.Nov.2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95,119.34","0.04","95,119.34","100,000.00","100,000.00","94.38","Ireland","-","2.10","25.May.2026","0.88","EUR","25.May.2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95,117.93","0.04","95,117.93","100,000.00","100,000.00","94.86","Spain","-","2.71","22.Jan.2027","1.45","EUR","22.Jan.2018" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95,076.32","0.04","95,076.32","100,000.00","100,000.00","94.94","Portugal","-","1.83","12.Feb.2027","1.13","EUR","12.Feb.2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,079.04","0.04","95,079.04","100,000.00","100,000.00","94.99","France","-","1.74","05.Jan.2026","0.38","EUR","05.Jun.2020" "T","AT&T INC","Communications","Fixed Income","95,047.68","0.04","95,047.68","100,000.00","100,000.00","93.67","United States","-","3.89","19.May.2028","1.60","EUR","27.May.2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","95,036.99","0.04","95,036.99","100,000.00","100,000.00","94.97","United States","-","1.88","26.Feb.2026","0.85","EUR","26.Feb.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","95,044.18","0.04","95,044.18","100,000.00","100,000.00","94.75","United States","-","3.62","15.Jan.2028","1.50","EUR","15.Jan.2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","94,997.59","0.04","94,997.59","100,000.00","100,000.00","94.72","France","-","1.53","31.Dec.2079","1.50","EUR","21.Jan.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,946.05","0.04","94,946.05","100,000.00","100,000.00","94.04","France","-","3.12","07.Jul.2027","1.25","EUR","07.Apr.2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","94,934.00","0.04","94,934.00","100,000.00","100,000.00","93.81","Finland","-","5.91","27.Sep.2030","2.25","EUR","28.Sep.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94,927.87","0.04","94,927.87","100,000.00","100,000.00","93.82","Japan","-","3.09","14.Jun.2027","1.41","EUR","14.Jun.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,901.82","0.04","94,901.82","100,000.00","100,000.00","92.72","France","-","7.17","26.Apr.2032","2.38","EUR","26.Apr.2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","94,902.00","0.04","94,902.00","100,000.00","100,000.00","94.90","United Kingdom","-","1.43","06.Sep.2025","0.00","EUR","06.May.2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94,888.42","0.04","94,888.42","100,000.00","100,000.00","94.00","Germany","-","2.13","09.Sep.2080","1.63","EUR","09.Sep.2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,860.42","0.04","94,860.42","100,000.00","100,000.00","94.61","United States","-","2.62","13.Dec.2026","0.88","EUR","13.Dec.2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,878.32","0.04","94,878.32","100,000.00","100,000.00","94.74","United Kingdom","-","2.81","12.Feb.2027","1.13","EUR","12.Feb.2018" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94,847.69","0.04","94,847.69","100,000.00","100,000.00","93.92","Switzerland","-","2.94","22.Apr.2027","1.00","EUR","22.Apr.2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94,839.82","0.04","94,839.82","100,000.00","100,000.00","94.72","United Kingdom","-","1.59","13.Nov.2026","0.31","EUR","13.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","94,848.68","0.04","94,848.68","100,000.00","100,000.00","94.75","United States","-","3.79","07.Mar.2028","1.75","EUR","07.Mar.2016" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","94,808.53","0.04","94,808.53","100,000.00","100,000.00","94.75","United States","-","2.85","13.Mar.2027","1.40","EUR","13.Mar.2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,805.12","0.04","94,805.12","100,000.00","100,000.00","94.45","Spain","-","3.65","12.Jan.2028","1.72","EUR","12.Sep.2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,778.22","0.04","94,778.22","100,000.00","100,000.00","94.64","Spain","-","1.59","18.Nov.2026","0.38","EUR","18.Nov.2020" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94,786.24","0.04","94,786.24","100,000.00","100,000.00","93.55","Spain","-","3.92","05.May.2028","1.38","EUR","05.May.2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94,743.00","0.04","94,743.00","100,000.00","100,000.00","94.74","France","-","1.49","01.Oct.2025","0.00","EUR","01.Oct.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94,746.00","0.04","94,746.00","100,000.00","100,000.00","94.75","United States","-","1.62","18.Nov.2025","0.00","EUR","18.Nov.2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,721.37","0.04","94,721.37","100,000.00","100,000.00","94.67","Spain","-","2.85","13.Mar.2027","1.25","EUR","13.Mar.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94,713.75","0.04","94,713.75","100,000.00","100,000.00","94.62","United States","-","1.77","15.Jan.2026","0.45","EUR","15.Jan.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","94,710.00","0.04","94,710.00","100,000.00","100,000.00","94.71","United States","-","1.53","15.Oct.2025","0.00","EUR","29.Sep.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,713.27","0.04","94,713.27","100,000.00","100,000.00","94.65","United States","-","2.84","06.Mar.2027","1.00","EUR","06.Mar.2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,675.50","0.04","94,675.50","100,000.00","100,000.00","93.63","France","-","3.05","26.May.2027","1.25","EUR","26.May.2017" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94,674.00","0.04","94,674.00","100,000.00","100,000.00","94.67","France","-","1.65","01.Dec.2025","0.00","EUR","01.Jun.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,691.10","0.04","94,691.10","100,000.00","100,000.00","92.94","France","-","4.72","12.May.2029","2.00","EUR","12.May.2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94,685.28","0.04","94,685.28","100,000.00","100,000.00","94.13","Switzerland","-","3.35","30.Sep.2027","1.13","EUR","31.Mar.2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","94,637.18","0.04","94,637.18","100,000.00","100,000.00","93.71","Italy","-","3.20","26.Jul.2027","1.38","EUR","26.Jul.2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,599.27","0.04","94,599.27","100,000.00","100,000.00","94.44","France","-","2.82","02.Mar.2032","2.25","EUR","02.Mar.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,613.95","0.04","94,613.95","100,000.00","100,000.00","93.64","Spain","-","1.91","18.Jun.2031","1.25","EUR","18.Mar.2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94,619.75","0.04","94,619.75","100,000.00","100,000.00","94.60","Japan","-","1.69","13.Dec.2025","0.08","EUR","13.Dec.2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94,580.77","0.04","94,580.77","100,000.00","100,000.00","94.53","United States","-","1.61","15.Nov.2025","0.13","EUR","16.Nov.2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94,594.18","0.04","94,594.18","100,000.00","100,000.00","94.30","France","-","2.69","15.Jan.2027","1.50","EUR","17.Jan.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94,597.88","0.04","94,597.88","100,000.00","100,000.00","93.95","France","-","2.20","01.Jul.2026","0.88","EUR","01.Jul.2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","94,556.15","0.04","94,556.15","100,000.00","100,000.00","94.05","Germany","-","4.42","05.Dec.2028","1.63","EUR","05.Dec.2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94,530.41","0.04","94,530.41","100,000.00","100,000.00","93.92","Italy","-","2.24","15.Jul.2026","0.88","EUR","15.Jul.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,540.49","0.04","94,540.49","100,000.00","100,000.00","94.26","Spain","-","3.70","08.Feb.2028","2.13","EUR","08.Feb.2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,543.35","0.04","94,543.35","100,000.00","100,000.00","94.49","France","-","1.82","02.Feb.2026","0.38","EUR","02.Feb.2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","94,546.70","0.04","94,546.70","100,000.00","100,000.00","94.23","Germany","-","2.09","20.May.2026","0.38","EUR","20.May.2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","94,467.86","0.04","94,467.86","100,000.00","100,000.00","94.42","France","-","1.77","15.Jan.2026","0.25","EUR","15.Jan.2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94,471.50","0.04","94,471.50","100,000.00","100,000.00","93.64","Spain","-","5.19","28.Nov.2029","2.50","EUR","28.Nov.2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94,469.28","0.04","94,469.28","100,000.00","100,000.00","93.92","Denmark","-","3.36","30.Sep.2027","1.13","EUR","31.Mar.2022" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,464.52","0.04","94,464.52","100,000.00","100,000.00","92.16","Switzerland","-","5.50","30.Apr.2050","2.53","EUR","21.Mar.2019" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,438.00","0.04","94,438.00","100,000.00","100,000.00","94.44","Germany","-","1.65","01.Dec.2025","0.00","EUR","01.Dec.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,443.03","0.04","94,443.03","100,000.00","100,000.00","94.29","France","-","2.78","16.Feb.2027","1.38","EUR","16.Feb.2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,398.50","0.04","94,398.50","100,000.00","100,000.00","93.84","Finland","-","3.39","27.Sep.2027","1.13","EUR","27.Sep.2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,370.30","0.04","94,370.30","100,000.00","100,000.00","93.11","France","-","3.96","25.May.2028","1.50","EUR","25.May.2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,380.50","0.04","94,380.50","100,000.00","100,000.00","94.07","Finland","-","2.12","28.May.2026","0.38","EUR","28.May.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,317.49","0.04","94,317.49","100,000.00","100,000.00","93.05","France","-","3.95","23.May.2028","1.50","EUR","23.Nov.2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,328.33","0.04","94,328.33","100,000.00","100,000.00","92.65","France","-","5.60","05.May.2030","1.88","EUR","05.May.2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,329.30","0.04","94,329.30","100,000.00","100,000.00","94.03","Germany","-","2.15","05.Jun.2026","0.38","EUR","05.Jun.2020" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94,307.31","0.04","94,307.31","100,000.00","100,000.00","93.95","Sweden","-","2.36","30.Aug.2026","0.63","EUR","30.Aug.2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","94,308.17","0.04","94,308.17","100,000.00","100,000.00","94.23","United States","-","1.78","20.Jan.2026","0.41","EUR","20.Jan.2022" "T","AT&T INC","Communications","Fixed Income","94,271.44","0.04","94,271.44","100,000.00","100,000.00","94.25","United States","-","1.90","04.Mar.2026","0.25","EUR","11.Sep.2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","94,270.18","0.04","94,270.18","100,000.00","100,000.00","94.10","Germany","-","3.57","23.Feb.2028","1.88","EUR","23.Feb.2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94,223.16","0.04","94,223.16","100,000.00","100,000.00","93.80","France","-","3.64","29.Jan.2048","2.63","EUR","29.Jan.2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,243.00","0.04","94,243.00","100,000.00","100,000.00","94.24","Germany","-","1.87","20.Feb.2026","0.00","EUR","20.Feb.2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","94,202.64","0.04","94,202.64","100,000.00","100,000.00","92.05","Sweden","-","5.52","18.May.2030","2.50","EUR","18.May.2022" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94,189.23","0.04","94,189.23","100,000.00","100,000.00","94.14","Denmark","-","1.77","13.Jan.2026","0.25","EUR","23.Nov.2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,155.00","0.04","94,155.00","100,000.00","100,000.00","94.16","Germany","-","1.88","22.Feb.2026","0.00","EUR","22.Feb.2021" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","94,139.28","0.04","94,139.28","105,000.00","105,000.00","88.30","Switzerland","-","6.47","30.Sep.2041","2.75","EUR","30.Jun.2020" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","94,122.11","0.04","94,122.11","100,000.00","100,000.00","93.70","Spain","-","2.56","12.Nov.2026","1.13","EUR","12.Nov.2019" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","94,120.48","0.04","94,120.48","100,000.00","100,000.00","93.42","Australia","-","2.14","09.Jun.2026","0.88","EUR","09.Jun.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,079.58","0.04","94,079.58","100,000.00","100,000.00","93.22","Spain","-","3.13","23.Jun.2027","1.13","EUR","23.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,061.70","0.04","94,061.70","100,000.00","100,000.00","93.21","United States","-","2.92","08.Apr.2027","0.88","EUR","08.Apr.2019" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","94,002.00","0.04","94,002.00","100,000.00","100,000.00","92.75","Germany","-","2.09","28.May.2026","1.50","EUR","28.May.2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","94,005.75","0.04","94,005.75","100,000.00","100,000.00","93.93","Germany","-","1.78","17.Jan.2026","0.38","EUR","17.Jan.2022" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93,964.93","0.04","93,964.93","100,000.00","100,000.00","92.55","Germany","-","3.83","18.Apr.2028","1.50","EUR","18.Apr.2016" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","93,920.78","0.04","93,920.78","100,000.00","100,000.00","93.73","France","-","4.57","28.Feb.2029","2.50","EUR","28.Feb.2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","93,895.07","0.04","93,895.07","100,000.00","100,000.00","93.06","France","-","2.19","30.Jun.2031","1.13","EUR","01.Apr.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","93,869.64","0.04","93,869.64","100,000.00","100,000.00","93.81","Germany","-","3.78","10.Mar.2028","1.25","EUR","10.Dec.2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93,852.02","0.04","93,852.02","100,000.00","100,000.00","92.86","France","-","4.00","13.Jun.2028","1.25","EUR","13.Jun.2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,854.10","0.04","93,854.10","100,000.00","100,000.00","93.72","France","-","2.77","03.Feb.2027","0.88","EUR","03.Nov.2016" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93,859.82","0.04","93,859.82","100,000.00","100,000.00","93.16","Germany","-","3.51","05.Dec.2047","2.25","EUR","05.Dec.2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","93,840.17","0.04","93,840.17","100,000.00","100,000.00","93.54","United States","-","2.69","15.Jan.2027","1.50","EUR","02.Jan.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,825.64","0.04","93,825.64","100,000.00","100,000.00","93.82","France","-","1.81","28.Jan.2026","0.01","EUR","28.Oct.2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","93,830.50","0.04","93,830.50","100,000.00","100,000.00","93.03","Switzerland","-","2.97","29.Apr.2027","0.88","EUR","29.Apr.2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","93,833.00","0.04","93,833.00","100,000.00","100,000.00","93.83","Germany","-","1.65","01.Dec.2025","0.00","EUR","01.Sep.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93,786.48","0.04","93,786.48","100,000.00","100,000.00","93.78","Spain","-","1.94","24.Mar.2027","0.50","EUR","24.Mar.2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,787.64","0.04","93,787.64","100,000.00","100,000.00","92.76","United Kingdom","-","3.93","29.Apr.2028","1.13","EUR","29.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93,713.39","0.04","93,713.39","100,000.00","100,000.00","93.49","France","-","2.71","15.Jan.2027","1.13","EUR","15.Jan.2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93,717.19","0.04","93,717.19","100,000.00","100,000.00","92.89","Australia","-","2.97","17.Apr.2027","0.88","EUR","17.Oct.2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","93,698.69","0.04","93,698.69","100,000.00","100,000.00","92.30","Germany","-","3.98","28.Jun.2028","1.88","EUR","28.Mar.2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","93,660.22","0.04","93,660.22","100,000.00","100,000.00","93.64","Netherlands","-","1.88","23.Feb.2026","0.25","EUR","23.Feb.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","93,660.61","0.04","93,660.61","100,000.00","100,000.00","92.18","Switzerland","-","5.58","01.Apr.2030","1.50","EUR","01.Apr.2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","93,656.33","0.04","93,656.33","100,000.00","100,000.00","92.24","France","-","3.89","14.May.2028","1.63","EUR","14.May.2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","93,667.79","0.04","93,667.79","100,000.00","100,000.00","93.36","France","-","4.54","18.Jan.2029","1.63","EUR","18.Jan.2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","93,566.00","0.04","93,566.00","100,000.00","100,000.00","93.57","United States","-","1.90","01.Mar.2026","0.00","EUR","01.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93,542.30","0.04","93,542.30","103,000.00","103,000.00","90.65","United States","-","4.65","07.Feb.2029","1.25","EUR","07.Feb.2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","93,550.47","0.04","93,550.47","100,000.00","100,000.00","93.41","Germany","-","2.57","08.Nov.2026","0.38","EUR","08.Aug.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,542.61","0.04","93,542.61","100,000.00","100,000.00","92.06","France","-","5.58","01.Apr.2030","1.50","EUR","30.Mar.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,473.14","0.04","93,473.14","100,000.00","100,000.00","93.44","France","-","3.81","20.Mar.2028","1.38","EUR","20.Mar.2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93,485.44","0.04","93,485.44","100,000.00","100,000.00","93.34","France","-","3.77","22.Feb.2028","1.50","EUR","22.Feb.2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","93,478.91","0.04","93,478.91","100,000.00","100,000.00","93.30","Italy","-","2.73","18.Jan.2028","0.93","EUR","18.Jan.2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,460.07","0.04","93,460.07","100,000.00","100,000.00","93.22","France","-","2.00","13.Apr.2027","0.25","EUR","13.Apr.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","93,451.21","0.04","93,451.21","100,000.00","100,000.00","93.40","United States","-","3.78","15.Mar.2028","1.55","EUR","07.Mar.2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,461.38","0.04","93,461.38","100,000.00","100,000.00","93.38","Spain","-","4.67","12.Mar.2029","1.79","EUR","12.Mar.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","93,466.85","0.04","93,466.85","100,000.00","100,000.00","92.72","United States","-","4.23","12.Sep.2028","1.38","EUR","12.Sep.2016" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93,439.55","0.04","93,439.55","100,000.00","100,000.00","92.49","Spain","-","2.95","20.Apr.2027","1.00","EUR","20.Jan.2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","93,440.03","0.04","93,440.03","100,000.00","100,000.00","92.67","Austria","-","3.03","13.May.2027","0.88","EUR","13.May.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93,438.00","0.04","93,438.00","100,000.00","100,000.00","93.44","Netherlands","-","1.78","16.Jan.2026","0.00","EUR","16.Jun.2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","93,420.00","0.04","93,420.00","100,000.00","100,000.00","93.42","Switzerland","-","2.18","14.Jun.2026","0.00","EUR","14.Jun.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,433.55","0.04","93,433.55","100,000.00","100,000.00","93.41","United States","-","2.89","18.Mar.2027","0.75","EUR","18.Mar.2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,378.21","0.04","93,378.21","100,000.00","100,000.00","93.36","France","-","2.89","17.Mar.2027","0.57","EUR","17.Mar.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93,379.48","0.04","93,379.48","100,000.00","100,000.00","93.04","Germany","-","3.66","17.Jan.2028","1.75","EUR","16.Jan.2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,372.46","0.04","93,372.46","100,000.00","100,000.00","93.27","France","-","2.73","13.Jan.2027","0.50","EUR","13.Sep.2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93,340.07","0.04","93,340.07","100,000.00","100,000.00","93.10","France","-","3.65","18.Jan.2028","1.25","EUR","18.Jan.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,334.95","0.04","93,334.95","100,000.00","100,000.00","92.74","France","-","3.49","15.Nov.2027","1.63","EUR","15.Nov.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","93,326.92","0.04","93,326.92","100,000.00","100,000.00","91.62","United States","-","5.62","21.May.2030","2.00","EUR","21.May.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93,300.97","0.04","93,300.97","100,000.00","100,000.00","93.22","France","-","2.84","27.Feb.2027","1.00","EUR","27.Feb.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,263.75","0.04","93,263.75","100,000.00","100,000.00","92.30","France","-","4.11","16.Jul.2028","1.38","EUR","16.Jul.2018" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,232.92","0.04","93,232.92","100,000.00","100,000.00","93.13","Netherlands","-","2.10","17.May.2026","0.13","EUR","17.May.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,234.64","0.04","93,234.64","100,000.00","100,000.00","93.18","Germany","-","2.84","25.Feb.2027","0.63","EUR","25.Feb.2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93,224.15","0.04","93,224.15","100,000.00","100,000.00","92.95","Germany","-","3.56","06.Dec.2027","0.88","EUR","06.Dec.2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","93,204.89","0.04","93,204.89","100,000.00","100,000.00","92.92","Spain","-","2.57","15.Nov.2026","0.75","EUR","15.Feb.2021" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93,203.67","0.04","93,203.67","100,000.00","100,000.00","91.76","Spain","-","4.86","26.Jun.2029","1.88","EUR","26.Jun.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","93,195.38","0.04","93,195.38","100,000.00","100,000.00","93.18","United Kingdom","-","5.61","25.Mar.2030","1.75","EUR","25.Mar.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","93,178.54","0.04","93,178.54","100,000.00","100,000.00","92.58","Australia","-","2.05","05.May.2031","0.67","EUR","05.Feb.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","93,172.51","0.04","93,172.51","100,000.00","100,000.00","91.94","Spain","-","3.97","08.Jun.2028","1.50","EUR","08.Jun.2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,149.16","0.04","93,149.16","100,000.00","100,000.00","93.14","Germany","-","3.84","26.Mar.2028","1.13","EUR","26.Mar.2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","93,154.33","0.04","93,154.33","100,000.00","100,000.00","92.57","Denmark","-","2.03","28.Jul.2031","0.88","EUR","28.Apr.2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","93,120.26","0.04","93,120.26","100,000.00","100,000.00","91.90","France","-","4.73","06.Apr.2029","1.25","EUR","06.Apr.2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93,112.21","0.04","93,112.21","100,000.00","100,000.00","91.52","Switzerland","-","5.61","30.Apr.2030","1.75","EUR","30.Apr.2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","93,068.49","0.04","93,068.49","100,000.00","100,000.00","93.05","United Kingdom","-","1.95","22.Mar.2031","1.13","EUR","22.Mar.2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","93,079.03","0.04","93,079.03","100,000.00","100,000.00","92.66","Austria","-","1.55","27.Oct.2025","1.00","EUR","27.Oct.2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","92,976.91","0.04","92,976.91","100,000.00","100,000.00","92.20","France","-","4.25","04.Sep.2028","1.38","EUR","04.Sep.2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92,986.19","0.04","92,986.19","100,000.00","100,000.00","92.87","Norway","-","2.01","14.Apr.2026","0.13","EUR","14.Apr.2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,962.15","0.04","92,962.15","100,000.00","100,000.00","92.18","Netherlands","-","2.96","05.May.2028","0.88","EUR","05.May.2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,915.40","0.04","92,915.40","100,000.00","100,000.00","92.01","United Kingdom","-","5.07","31.Jul.2029","1.38","EUR","31.Jul.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","92,880.79","0.04","92,880.79","100,000.00","100,000.00","92.72","Germany","-","2.76","22.Jan.2027","0.88","EUR","22.Jan.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92,890.02","0.04","92,890.02","100,000.00","100,000.00","91.90","France","-","4.00","13.Jun.2028","1.25","EUR","13.Jun.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,890.00","0.04","92,890.00","100,000.00","100,000.00","92.89","France","-","2.22","29.Jun.2026","0.00","EUR","29.Jun.2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","92,828.52","0.04","92,828.52","100,000.00","100,000.00","90.64","Germany","-","5.46","07.Apr.2030","2.25","EUR","07.Apr.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92,803.41","0.04","92,803.41","100,000.00","100,000.00","92.69","Spain","-","2.75","21.Jan.2028","0.63","EUR","21.Jan.2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92,769.26","0.04","92,769.26","100,000.00","100,000.00","92.63","Spain","-","2.48","04.Oct.2026","0.30","EUR","04.Oct.2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","92,746.32","0.04","92,746.32","100,000.00","100,000.00","92.48","Norway","-","2.26","15.Jul.2027","0.38","EUR","15.Jul.2021" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","92,717.57","0.04","92,717.57","100,000.00","100,000.00","92.15","Mexico","-","3.15","26.Jun.2027","0.75","EUR","26.Jun.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","92,693.16","0.04","92,693.16","100,000.00","100,000.00","92.27","United States","-","3.50","15.Nov.2027","1.16","EUR","15.Nov.2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92,642.77","0.04","92,642.77","100,000.00","100,000.00","92.50","United Kingdom","-","2.76","28.Jan.2028","0.88","EUR","10.Jan.2022" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","92,655.33","0.04","92,655.33","100,000.00","100,000.00","92.34","Netherlands","-","2.43","23.Sep.2026","0.63","EUR","23.Sep.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92,629.08","0.04","92,629.08","100,000.00","100,000.00","92.21","France","-","6.26","06.Jan.2031","1.88","EUR","28.Nov.2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","92,639.30","0.04","92,639.30","100,000.00","100,000.00","92.50","Belgium","-","2.74","21.Jan.2028","0.75","EUR","21.Jan.2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","92,628.87","0.04","92,628.87","100,000.00","100,000.00","90.40","Austria","-","3.01","18.Jun.2032","2.88","EUR","18.Jun.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","92,551.30","0.04","92,551.30","100,000.00","100,000.00","92.41","Spain","-","2.59","15.Nov.2026","0.38","EUR","15.Nov.2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,552.46","0.04","92,552.46","100,000.00","100,000.00","92.45","Netherlands","-","2.55","30.Oct.2026","0.25","EUR","30.Oct.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","92,526.75","0.04","92,526.75","100,000.00","100,000.00","92.41","France","-","3.71","02.Mar.2029","1.63","EUR","02.Mar.2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","92,543.43","0.04","92,543.43","100,000.00","100,000.00","92.36","Spain","-","2.59","14.Nov.2026","0.50","EUR","14.Nov.2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92,517.69","0.04","92,517.69","100,000.00","100,000.00","92.46","France","-","2.50","14.Oct.2026","0.13","EUR","14.Oct.2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","92,482.91","0.04","92,482.91","100,000.00","100,000.00","91.93","Italy","-","3.34","08.Sep.2027","1.00","EUR","08.Sep.2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,438.00","0.04","92,438.00","100,000.00","100,000.00","92.44","United States","-","4.72","28.Mar.2029","1.75","EUR","01.Apr.2019" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","92,413.21","0.04","92,413.21","100,000.00","100,000.00","92.20","Italy","-","2.51","21.Oct.2027","0.50","EUR","21.Oct.2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","92,404.00","0.04","92,404.00","100,000.00","100,000.00","92.40","Germany","-","2.62","22.Nov.2026","0.00","EUR","22.Nov.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","92,394.01","0.04","92,394.01","100,000.00","100,000.00","90.36","Japan","-","7.20","08.Apr.2032","2.10","EUR","08.Apr.2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","92,404.23","0.04","92,404.23","100,000.00","100,000.00","91.23","Denmark","-","4.89","15.Jun.2029","1.50","EUR","15.Mar.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92,353.44","0.04","92,353.44","100,000.00","100,000.00","92.08","United States","-","3.53","18.Nov.2027","0.75","EUR","26.Sep.2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","92,342.92","0.04","92,342.92","100,000.00","100,000.00","90.89","France","-","4.88","18.Jun.2029","1.88","EUR","18.Jun.2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","92,302.09","0.04","92,302.09","100,000.00","100,000.00","92.20","Spain","-","2.75","14.Jan.2027","0.50","EUR","14.Jan.2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92,311.10","0.04","92,311.10","100,000.00","100,000.00","91.68","Spain","-","3.04","26.May.2028","0.75","EUR","26.May.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","92,304.44","0.04","92,304.44","100,000.00","100,000.00","92.16","Germany","-","2.82","22.Feb.2027","1.50","EUR","22.Feb.2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92,284.66","0.04","92,284.66","100,000.00","100,000.00","91.27","Switzerland","-","5.05","29.Aug.2029","1.75","EUR","29.Aug.2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92,286.80","0.04","92,286.80","100,000.00","100,000.00","92.09","France","-","2.61","02.Dec.2027","0.63","EUR","02.Dec.2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","92,272.28","0.04","92,272.28","100,000.00","100,000.00","92.24","Sweden","-","2.40","03.Sep.2026","0.05","EUR","03.Sep.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,238.82","0.04","92,238.82","100,000.00","100,000.00","91.68","France","-","3.01","04.May.2027","0.63","EUR","04.Dec.2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","92,201.33","0.04","92,201.33","100,000.00","100,000.00","92.02","Ireland","-","2.60","17.Nov.2027","0.50","EUR","17.May.2021" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","92,191.18","0.04","92,191.18","100,000.00","100,000.00","91.64","Spain","-","3.35","15.Sep.2027","1.00","EUR","15.Sep.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","92,186.75","0.04","92,186.75","100,000.00","100,000.00","92.07","Finland","-","2.76","18.Jan.2027","0.60","EUR","16.Jan.2020" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","92,161.96","0.04","92,161.96","100,000.00","100,000.00","92.09","Norway","-","2.42","11.Sep.2026","0.13","EUR","11.Sep.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,139.00","0.04","92,139.00","100,000.00","100,000.00","92.14","United States","-","2.43","14.Sep.2026","0.00","EUR","14.Sep.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","92,098.01","0.04","92,098.01","125,000.00","125,000.00","73.22","Denmark","-","11.52","17.Sep.2036","0.88","EUR","17.Sep.2021" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","92,059.39","0.04","92,059.39","100,000.00","100,000.00","91.95","France","-","2.50","14.Oct.2026","0.25","EUR","14.Oct.2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,070.78","0.04","92,070.78","100,000.00","100,000.00","91.64","United States","-","3.14","16.Jun.2027","0.55","EUR","16.Jun.2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","92,044.74","0.04","92,044.74","100,000.00","100,000.00","91.36","Spain","-","3.06","16.Jun.2028","0.88","EUR","16.Jun.2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,030.34","0.04","92,030.34","100,000.00","100,000.00","90.54","France","-","7.41","30.Jun.2032","2.00","EUR","30.Jun.2017" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","92,011.11","0.04","92,011.11","100,000.00","100,000.00","91.50","United States","-","3.06","20.May.2027","0.60","EUR","01.Mar.2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","92,000.30","0.04","92,000.30","100,000.00","100,000.00","91.86","Netherlands","-","2.41","09.Sep.2026","0.25","EUR","09.Sep.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","91,981.40","0.04","91,981.40","100,000.00","100,000.00","91.91","Spain","-","2.80","04.Feb.2027","0.50","EUR","04.Feb.2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","91,961.72","0.04","91,961.72","100,000.00","100,000.00","91.89","Norway","-","2.76","18.Jan.2028","0.38","EUR","18.Jan.2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","91,973.11","0.04","91,973.11","100,000.00","100,000.00","91.36","United Kingdom","-","2.42","23.Sep.2031","1.20","EUR","23.Mar.2021" "T","AT&T INC","Communications","Fixed Income","91,923.74","0.04","91,923.74","100,000.00","100,000.00","90.17","United States","-","7.28","19.May.2032","2.05","EUR","27.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,929.39","0.04","91,929.39","100,000.00","100,000.00","91.70","France","-","2.73","15.Jan.2032","1.13","EUR","15.Jan.2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","91,931.44","0.04","91,931.44","100,000.00","100,000.00","91.92","France","-","4.74","25.Mar.2029","2.00","EUR","25.Mar.2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91,851.13","0.04","91,851.13","100,000.00","100,000.00","90.33","Germany","-","7.39","24.Jun.2032","2.00","EUR","24.Jun.2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91,858.68","0.04","91,858.68","100,000.00","100,000.00","91.25","Netherlands","-","4.26","11.Sep.2028","1.13","EUR","09.Sep.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91,849.37","0.04","91,849.37","100,000.00","100,000.00","91.32","United States","-","5.32","25.Oct.2029","1.25","EUR","25.Oct.2017" "SAPGR","SAP SE RegS","Technology","Fixed Income","91,858.14","0.04","91,858.14","100,000.00","100,000.00","91.78","Germany","-","6.48","10.Mar.2031","1.63","EUR","10.Dec.2018" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","91,777.76","0.04","91,777.76","100,000.00","100,000.00","91.75","Denmark","-","2.86","26.Feb.2027","0.38","EUR","26.Feb.2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,755.84","0.04","91,755.84","100,000.00","100,000.00","90.47","Germany","-","6.55","21.Apr.2031","1.38","EUR","21.Apr.2016" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","91,710.90","0.04","91,710.90","100,000.00","100,000.00","91.29","France","-","4.38","19.Oct.2028","0.95","EUR","19.Oct.2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91,684.19","0.04","91,684.19","100,000.00","100,000.00","91.44","Italy","-","4.60","02.Feb.2029","1.63","EUR","02.Dec.2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,685.85","0.04","91,685.85","100,000.00","100,000.00","90.69","France","-","3.96","11.Jun.2029","1.25","EUR","11.Jun.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","91,665.33","0.04","91,665.33","100,000.00","100,000.00","91.60","France","-","4.73","15.Mar.2029","1.75","EUR","15.Mar.2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","91,639.51","0.04","91,639.51","100,000.00","100,000.00","91.58","Germany","-","5.64","13.Mar.2030","1.38","EUR","13.Mar.2018" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","91,617.55","0.04","91,617.55","100,000.00","100,000.00","91.07","United States","-","4.42","25.Nov.2028","1.63","EUR","25.Nov.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,623.52","0.04","91,623.52","100,000.00","100,000.00","90.56","France","-","3.82","17.Apr.2029","1.13","EUR","17.Apr.2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91,626.26","0.04","91,626.26","100,000.00","100,000.00","91.44","Belgium","-","2.40","07.Dec.2031","0.63","EUR","07.Sep.2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91,611.48","0.04","91,611.48","100,000.00","100,000.00","91.40","Germany","-","3.08","19.May.2027","0.25","EUR","19.May.2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91,541.05","0.04","91,541.05","100,000.00","100,000.00","90.40","Spain","-","4.96","15.Jul.2029","1.63","EUR","15.Jul.2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","91,536.94","0.04","91,536.94","100,000.00","100,000.00","90.47","France","-","4.92","18.Jun.2029","1.38","EUR","18.Jun.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,499.91","0.04","91,499.91","100,000.00","100,000.00","91.45","France","-","2.84","19.Feb.2028","0.50","EUR","19.Feb.2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","91,485.83","0.04","91,485.83","100,000.00","100,000.00","90.10","France","-","6.59","13.Jun.2031","1.75","EUR","13.Jun.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,485.77","0.04","91,485.77","100,000.00","100,000.00","91.46","France","-","4.75","22.Mar.2029","1.75","EUR","22.Mar.2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91,385.51","0.04","91,385.51","100,000.00","100,000.00","90.26","United States","-","4.84","15.May.2029","1.30","EUR","15.May.2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","91,374.54","0.04","91,374.54","100,000.00","100,000.00","90.52","Spain","-","6.94","17.Oct.2031","1.93","EUR","17.Oct.2016" "DOV","DOVER CORP","Capital Goods","Fixed Income","91,311.13","0.04","91,311.13","100,000.00","100,000.00","91.01","United States","-","3.50","04.Nov.2027","0.75","EUR","04.Nov.2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","91,284.20","0.04","91,284.20","100,000.00","100,000.00","91.15","United States","-","3.56","19.Nov.2027","0.38","EUR","19.Nov.2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91,278.73","0.04","91,278.73","100,000.00","100,000.00","91.15","Sweden","-","4.71","23.Feb.2029","1.38","EUR","23.Feb.2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","91,213.28","0.04","91,213.28","100,000.00","100,000.00","90.92","Germany","-","3.56","28.Nov.2027","0.88","EUR","28.Nov.2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,204.45","0.04","91,204.45","100,000.00","100,000.00","90.75","France","-","3.33","22.Sep.2028","0.88","EUR","22.Sep.2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","91,197.89","0.04","91,197.89","100,000.00","100,000.00","90.12","United Kingdom","-","4.78","12.Apr.2029","1.13","EUR","12.Apr.2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","91,165.84","0.04","91,165.84","100,000.00","100,000.00","90.76","United Kingdom","-","5.37","28.Jan.2030","2.50","EUR","28.Jan.2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","91,134.28","0.04","91,134.28","100,000.00","100,000.00","89.83","Germany","-","5.71","15.May.2030","1.50","EUR","15.May.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,136.93","0.04","91,136.93","100,000.00","100,000.00","90.72","France","-","3.08","30.May.2028","0.50","EUR","30.Nov.2021" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91,133.81","0.04","91,133.81","100,000.00","100,000.00","89.75","United States","-","4.82","22.May.2029","1.63","EUR","22.May.2019" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","91,156.73","0.04","91,156.73","100,000.00","100,000.00","90.68","France","-","4.11","24.Jun.2028","0.63","EUR","24.Jun.2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91,137.91","0.04","91,137.91","100,000.00","100,000.00","90.36","United Kingdom","-","6.07","04.Sep.2030","1.38","EUR","04.Sep.2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,098.90","0.04","91,098.90","100,000.00","100,000.00","90.60","United States","-","5.38","28.Nov.2029","1.50","EUR","28.Nov.2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","91,083.02","0.04","91,083.02","100,000.00","100,000.00","91.08","France","-","2.76","14.Jan.2027","0.01","EUR","14.Jan.2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","91,063.46","0.04","91,063.46","100,000.00","100,000.00","90.21","France","-","5.13","18.Sep.2029","1.63","EUR","18.Sep.2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,053.83","0.04","91,053.83","100,000.00","100,000.00","89.91","France","-","4.90","28.May.2029","1.38","EUR","28.May.2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91,023.16","0.04","91,023.16","100,000.00","100,000.00","91.02","Spain","-","3.86","26.Mar.2028","1.13","EUR","26.Sep.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90,927.48","0.04","90,927.48","100,000.00","100,000.00","90.23","Netherlands","-","2.86","09.Jun.2032","0.88","EUR","09.Jun.2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90,933.17","0.04","90,933.17","100,000.00","100,000.00","89.80","United States","-","4.97","17.Jul.2029","1.63","EUR","17.Jul.2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","90,880.66","0.04","90,880.66","100,000.00","100,000.00","90.53","United States","-","3.30","24.Aug.2028","0.58","EUR","24.May.2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90,889.75","0.04","90,889.75","100,000.00","100,000.00","90.43","Italy","-","4.38","11.Oct.2028","1.00","EUR","11.Oct.2016" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","90,845.43","0.04","90,845.43","100,000.00","100,000.00","90.37","Germany","-","3.46","25.Oct.2027","1.13","EUR","24.Oct.2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","90,832.43","0.04","90,832.43","100,000.00","100,000.00","90.73","France","-","4.75","24.Feb.2029","1.13","EUR","24.Feb.2022" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","90,830.76","0.04","90,830.76","100,000.00","100,000.00","88.62","Switzerland","-","7.14","04.Jun.2052","2.71","EUR","04.Jun.2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","90,816.55","0.04","90,816.55","100,000.00","100,000.00","90.75","Germany","-","2.78","25.Jan.2027","0.38","EUR","25.Jan.2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","90,771.91","0.04","90,771.91","100,000.00","100,000.00","90.59","Spain","-","3.67","14.Jan.2029","0.88","EUR","14.Jan.2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,711.87","0.04","90,711.87","100,000.00","100,000.00","90.38","Spain","-","3.14","23.Dec.2032","1.25","EUR","23.Jun.2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,700.49","0.04","90,700.49","100,000.00","100,000.00","90.43","France","-","5.49","16.Jan.2030","1.38","EUR","16.Jan.2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","90,673.33","0.04","90,673.33","100,000.00","100,000.00","90.61","France","-","5.61","14.Mar.2030","1.63","EUR","14.Mar.2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","90,628.90","0.04","90,628.90","100,000.00","100,000.00","89.10","Germany","-","5.76","08.Jul.2050","2.12","EUR","22.May.2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90,599.95","0.04","90,599.95","100,000.00","100,000.00","90.35","France","-","5.51","22.Jan.2030","1.38","EUR","22.Jan.2018" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","90,595.82","0.04","90,595.82","100,000.00","100,000.00","90.38","Sweden","-","8.81","20.Feb.2034","2.13","EUR","20.Feb.2019" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","90,606.27","0.04","90,606.27","100,000.00","100,000.00","89.96","France","-","3.16","30.Jun.2027","0.88","EUR","30.Jun.2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,534.78","0.04","90,534.78","100,000.00","100,000.00","90.52","France","-","4.80","21.Mar.2029","0.88","EUR","21.Mar.2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,511.90","0.04","90,511.90","100,000.00","100,000.00","89.66","France","-","6.02","17.Sep.2030","1.63","EUR","17.Sep.2018" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90,428.48","0.04","90,428.48","100,000.00","100,000.00","89.34","Germany","-","5.81","12.Jun.2030","1.38","EUR","12.Jun.2020" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90,420.86","0.04","90,420.86","100,000.00","100,000.00","90.25","Belgium","-","3.71","24.Jan.2028","1.00","EUR","24.Jan.2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,422.73","0.04","90,422.73","100,000.00","100,000.00","89.06","United States","-","6.50","31.Mar.2031","1.38","EUR","31.Mar.2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90,374.99","0.04","90,374.99","100,000.00","100,000.00","90.15","France","-","3.56","19.Nov.2027","0.63","EUR","19.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90,365.99","0.04","90,365.99","100,000.00","100,000.00","90.33","United States","-","3.83","01.Mar.2028","0.50","EUR","30.Sep.2019" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90,319.99","0.04","90,319.99","100,000.00","100,000.00","89.77","United Kingdom","-","6.24","24.Nov.2030","1.63","EUR","24.May.2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90,272.39","0.04","90,272.39","100,000.00","100,000.00","89.91","Netherlands","-","3.29","16.Nov.2032","1.00","EUR","16.Nov.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","90,222.49","0.04","90,222.49","100,000.00","100,000.00","90.13","United States","-","6.48","07.Mar.2031","1.63","EUR","07.Mar.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90,181.38","0.04","90,181.38","100,000.00","100,000.00","88.87","United States","-","4.89","12.Jun.2029","1.65","EUR","12.Jun.2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,167.31","0.04","90,167.31","100,000.00","100,000.00","88.70","Germany","-","7.34","04.Apr.2032","1.50","EUR","04.Apr.2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","90,130.81","0.04","90,130.81","100,000.00","100,000.00","89.86","Spain","-","4.59","15.Jan.2029","1.25","EUR","15.Feb.2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,074.19","0.04","90,074.19","100,000.00","100,000.00","87.95","United Kingdom","-","8.70","29.Mar.2034","2.13","EUR","29.Mar.2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90,091.41","0.04","90,091.41","100,000.00","100,000.00","90.00","Switzerland","-","3.25","19.Jul.2027","0.13","EUR","19.Jan.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","90,078.55","0.04","90,078.55","100,000.00","100,000.00","89.52","United Kingdom","-","3.12","14.Sep.2032","1.04","EUR","14.Sep.2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","90,052.00","0.04","90,052.00","100,000.00","100,000.00","90.05","Netherlands","-","7.32","28.Mar.2032","2.00","EUR","28.Mar.2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","90,016.16","0.04","90,016.16","100,000.00","100,000.00","89.93","Australia","-","3.72","13.Jan.2028","0.44","EUR","13.Jan.2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","90,000.81","0.04","90,000.81","95,000.00","95,000.00","93.53","Germany","-","3.93","11.May.2028","1.38","EUR","11.May.2016" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","89,962.04","0.04","89,962.04","100,000.00","100,000.00","89.87","United States","-","6.49","08.Mar.2031","1.63","EUR","08.Mar.2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89,915.83","0.04","89,915.83","100,000.00","100,000.00","89.62","Germany","-","3.44","07.Oct.2027","0.63","EUR","07.Oct.2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","89,887.37","0.04","89,887.37","100,000.00","100,000.00","89.11","Spain","-","6.09","23.Oct.2030","1.75","EUR","23.Oct.2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89,897.00","0.04","89,897.00","100,000.00","100,000.00","88.38","Switzerland","-","7.35","22.Apr.2032","1.63","EUR","22.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,881.43","0.04","89,881.43","100,000.00","100,000.00","88.67","United States","-","5.66","08.Apr.2030","1.25","EUR","08.Apr.2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","89,798.56","0.04","89,798.56","100,000.00","100,000.00","89.74","France","-","3.39","03.Sep.2027","0.10","EUR","03.Sep.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89,783.93","0.04","89,783.93","100,000.00","100,000.00","89.75","Germany","-","5.60","22.Mar.2030","2.13","EUR","22.Mar.2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","89,763.44","0.04","89,763.44","100,000.00","100,000.00","88.37","France","-","5.81","17.Jul.2030","2.00","EUR","17.Jul.2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","89,748.97","0.04","89,748.97","100,000.00","100,000.00","89.01","France","-","5.05","03.Jul.2029","1.00","EUR","28.May.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","89,657.58","0.04","89,657.58","100,000.00","100,000.00","88.94","Japan","-","5.04","09.Jul.2029","1.00","EUR","09.Jul.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89,564.99","0.04","89,564.99","100,000.00","100,000.00","89.52","France","-","3.48","08.Oct.2027","0.10","EUR","08.Oct.2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","89,506.97","0.04","89,506.97","100,000.00","100,000.00","89.42","Netherlands","-","3.78","09.Feb.2028","0.63","EUR","09.Nov.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","89,237.73","0.04","89,237.73","100,000.00","100,000.00","88.76","Spain","-","4.05","24.Jun.2029","0.63","EUR","24.Jun.2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89,215.85","0.04","89,215.85","100,000.00","100,000.00","88.97","United Kingdom","-","3.94","06.Apr.2028","0.25","EUR","06.Apr.2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","89,201.99","0.04","89,201.99","100,000.00","100,000.00","89.14","United States","-","6.51","15.Mar.2031","1.60","EUR","15.Mar.2019" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","89,197.85","0.04","89,197.85","100,000.00","100,000.00","88.73","United States","-","4.11","16.Jun.2028","0.60","EUR","17.Jun.2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89,134.98","0.04","89,134.98","100,000.00","100,000.00","88.87","France","-","4.62","02.Feb.2034","1.75","EUR","02.Feb.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","89,151.48","0.04","89,151.48","100,000.00","100,000.00","89.10","United States","-","4.77","01.Mar.2029","0.75","EUR","03.Dec.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","89,133.80","0.04","89,133.80","100,000.00","100,000.00","87.64","France","-","7.40","29.Jun.2032","2.00","EUR","29.Jun.2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","89,036.03","0.04","89,036.03","100,000.00","100,000.00","88.49","France","-","4.14","07.Jul.2028","0.75","EUR","07.Jul.2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","89,039.26","0.04","89,039.26","100,000.00","100,000.00","89.02","United Kingdom","-","5.68","23.Mar.2030","1.63","EUR","23.Mar.2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","89,032.08","0.04","89,032.08","100,000.00","100,000.00","88.49","Croatia (Hrvatska)","-","3.15","06.Jul.2028","0.75","EUR","06.Jul.2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","88,954.21","0.04","88,954.21","100,000.00","100,000.00","88.91","Germany","-","6.53","17.Mar.2031","1.50","EUR","17.Mar.2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","88,895.57","0.04","88,895.57","100,000.00","100,000.00","88.83","Spain","-","3.74","09.Feb.2029","0.50","EUR","09.Feb.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,904.36","0.04","88,904.36","100,000.00","100,000.00","88.58","Austria","-","3.29","15.Nov.2032","0.88","EUR","15.Nov.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,905.62","0.04","88,905.62","100,000.00","100,000.00","88.59","France","-","4.43","25.Oct.2028","0.75","EUR","25.May.2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","88,889.99","0.04","88,889.99","100,000.00","100,000.00","88.56","France","-","7.21","13.Jan.2032","1.63","EUR","13.Jun.2017" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","88,781.18","0.04","88,781.18","100,000.00","100,000.00","88.76","Switzerland","-","2.67","21.Mar.2082","1.00","EUR","21.Sep.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88,770.52","0.04","88,770.52","100,000.00","100,000.00","88.75","Germany","-","7.21","25.Mar.2032","2.38","EUR","28.Mar.2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,732.34","0.04","88,732.34","100,000.00","100,000.00","88.70","Austria","-","3.56","16.Nov.2028","0.10","EUR","16.Nov.2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88,704.70","0.04","88,704.70","100,000.00","100,000.00","88.37","France","-","4.34","14.Sep.2028","0.63","EUR","14.May.2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","88,649.13","0.04","88,649.13","100,000.00","100,000.00","88.45","Spain","-","4.50","12.Nov.2028","0.54","EUR","12.Nov.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,605.36","0.04","88,605.36","100,000.00","100,000.00","87.51","Spain","-","7.62","15.Sep.2032","2.00","EUR","15.Sep.2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","88,598.00","0.04","88,598.00","100,000.00","100,000.00","88.60","Japan","-","3.87","25.Feb.2028","0.00","EUR","25.Feb.2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","88,572.10","0.04","88,572.10","100,000.00","100,000.00","87.42","Italy","-","6.73","30.Jul.2031","1.75","EUR","30.Apr.2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88,586.78","0.04","88,586.78","100,000.00","100,000.00","88.36","United Kingdom","-","4.43","14.Oct.2028","0.50","EUR","14.Oct.2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,460.98","0.04","88,460.98","100,000.00","100,000.00","88.09","France","-","6.30","15.Jan.2031","1.88","EUR","15.May.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88,437.49","0.04","88,437.49","100,000.00","100,000.00","86.92","United States","-","9.81","15.May.2035","1.75","EUR","05.May.2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88,376.54","0.04","88,376.54","100,000.00","100,000.00","88.13","Germany","-","4.40","01.Oct.2028","0.50","EUR","01.Apr.2021" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","88,388.31","0.04","88,388.31","100,000.00","100,000.00","86.82","Denmark","-","8.97","15.Jun.2034","2.00","EUR","15.Mar.2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","88,370.75","0.04","88,370.75","100,000.00","100,000.00","88.30","Denmark","-","3.74","17.Jan.2028","0.38","EUR","24.Feb.2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","88,344.75","0.04","88,344.75","100,000.00","100,000.00","88.02","Germany","-","5.00","18.May.2029","0.38","EUR","18.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88,314.32","0.04","88,314.32","100,000.00","100,000.00","88.30","France","-","3.84","18.Feb.2028","0.13","EUR","18.Feb.2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","88,239.99","0.04","88,239.99","100,000.00","100,000.00","88.02","France","-","5.53","07.Feb.2030","1.63","EUR","07.Feb.2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88,220.75","0.04","88,220.75","100,000.00","100,000.00","87.89","United Kingdom","-","4.31","24.Sep.2029","0.64","EUR","24.Sep.2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","88,231.80","0.04","88,231.80","100,000.00","100,000.00","87.87","United Kingdom","-","4.27","14.Sep.2029","0.67","EUR","14.Sep.2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88,141.51","0.04","88,141.51","100,000.00","100,000.00","88.04","Germany","-","1.56","27.Oct.2025","0.25","EUR","27.Oct.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","88,114.45","0.04","88,114.45","125,000.00","125,000.00","70.14","United States","-","15.76","04.Nov.2041","0.90","EUR","05.Nov.2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","88,094.07","0.04","88,094.07","100,000.00","100,000.00","88.09","Norway","-","3.85","18.Feb.2028","0.01","EUR","18.Feb.2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","88,050.22","0.04","88,050.22","100,000.00","100,000.00","87.93","United States","-","4.44","04.Oct.2028","0.25","EUR","04.Oct.2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","88,069.04","0.04","88,069.04","100,000.00","100,000.00","87.59","Portugal","-","4.90","16.Apr.2029","0.50","EUR","16.Apr.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,967.90","0.04","87,967.90","100,000.00","100,000.00","87.22","United States","-","4.93","21.May.2029","0.88","EUR","21.May.2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","87,854.77","0.04","87,854.77","100,000.00","100,000.00","87.43","United States","-","5.02","25.May.2029","0.50","EUR","27.May.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87,788.20","0.04","87,788.20","100,000.00","100,000.00","87.53","France","-","4.32","21.Sep.2029","0.50","EUR","21.Sep.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87,780.17","0.04","87,780.17","100,000.00","100,000.00","86.76","France","-","5.84","03.Jun.2030","1.25","EUR","03.Jun.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87,741.17","0.04","87,741.17","100,000.00","100,000.00","87.34","France","-","4.03","12.Jun.2029","0.50","EUR","12.Jan.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","87,738.64","0.04","87,738.64","100,000.00","100,000.00","87.71","Netherlands","-","3.80","18.Feb.2029","0.25","EUR","17.Nov.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87,648.44","0.04","87,648.44","100,000.00","100,000.00","86.66","France","-","5.86","12.Jun.2030","1.25","EUR","12.Jun.2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87,625.86","0.04","87,625.86","100,000.00","100,000.00","87.23","Italy","-","5.33","14.Oct.2029","0.88","EUR","14.Oct.2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87,618.61","0.04","87,618.61","100,000.00","100,000.00","86.96","Germany","-","5.23","25.Sep.2049","1.30","EUR","25.Sep.2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87,578.00","0.04","87,578.00","100,000.00","100,000.00","87.58","Germany","-","4.46","05.Oct.2028","0.00","EUR","05.Oct.2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87,577.88","0.04","87,577.88","100,000.00","100,000.00","87.44","United Kingdom","-","4.39","14.Sep.2028","0.25","EUR","14.Sep.2021" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","87,533.08","0.04","87,533.08","100,000.00","100,000.00","87.43","Canada","-","4.52","01.Nov.2028","0.25","EUR","02.Sep.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,497.14","0.04","87,497.14","100,000.00","100,000.00","86.66","France","-","7.76","21.Sep.2032","1.63","EUR","21.Sep.2017" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","87,430.20","0.04","87,430.20","100,000.00","100,000.00","87.17","Italy","-","5.51","25.Jan.2030","1.50","EUR","25.Nov.2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,432.75","0.04","87,432.75","100,000.00","100,000.00","87.07","United Kingdom","-","4.15","09.Aug.2029","0.58","EUR","09.Aug.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87,263.40","0.04","87,263.40","100,000.00","100,000.00","86.82","United States","-","7.16","18.Nov.2031","1.25","EUR","26.Sep.2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","87,251.89","0.04","87,251.89","100,000.00","100,000.00","86.45","Belgium","-","5.80","28.Apr.2030","0.88","EUR","28.Apr.2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","87,250.45","0.04","87,250.45","100,000.00","100,000.00","86.93","Ireland","-","5.30","20.Sep.2029","0.63","EUR","20.Sep.2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","87,202.05","0.04","87,202.05","100,000.00","100,000.00","86.70","France","-","4.28","31.Aug.2033","0.88","EUR","31.Aug.2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87,174.77","0.04","87,174.77","100,000.00","100,000.00","86.60","Spain","-","5.04","22.Jun.2029","0.75","EUR","22.Jun.2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","87,173.00","0.04","87,173.00","100,000.00","100,000.00","85.92","Australia","-","4.86","28.May.2029","1.50","EUR","28.May.2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87,146.71","0.04","87,146.71","100,000.00","100,000.00","87.12","Australia","-","4.82","15.Mar.2029","0.75","EUR","15.Mar.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","87,124.65","0.04","87,124.65","100,000.00","100,000.00","86.18","Switzerland","-","7.61","26.May.2032","1.13","EUR","26.May.2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","87,085.74","0.04","87,085.74","100,000.00","100,000.00","86.98","United States","-","8.95","08.Mar.2034","1.88","EUR","08.Mar.2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87,096.42","0.04","87,096.42","100,000.00","100,000.00","87.04","United States","-","5.64","15.Mar.2030","1.50","EUR","17.Jan.2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","87,051.30","0.04","87,051.30","100,000.00","100,000.00","86.79","Spain","-","8.03","15.Feb.2033","2.00","EUR","15.Feb.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,022.51","0.04","87,022.51","100,000.00","100,000.00","87.02","United States","-","4.88","09.Mar.2029","0.13","EUR","09.Mar.2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","87,016.77","0.04","87,016.77","100,000.00","100,000.00","86.82","France","-","5.33","16.Sep.2029","0.38","EUR","16.Sep.2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86,990.18","0.04","86,990.18","100,000.00","100,000.00","86.83","United States","-","5.62","21.Jan.2030","0.88","EUR","21.Jan.2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86,957.50","0.04","86,957.50","100,000.00","100,000.00","86.26","Spain","-","6.14","22.Oct.2030","1.63","EUR","22.Oct.2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","86,944.81","0.04","86,944.81","100,000.00","100,000.00","86.77","France","-","4.23","19.Jul.2028","0.25","EUR","19.Jan.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,876.45","0.04","86,876.45","100,000.00","100,000.00","86.87","United States","-","4.89","15.Mar.2029","0.13","EUR","18.Sep.2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86,849.60","0.04","86,849.60","100,000.00","100,000.00","86.42","United States","-","5.00","20.May.2029","0.50","EUR","20.May.2021" "T","AT&T INC","Communications","Fixed Income","86,726.60","0.04","86,726.60","100,000.00","100,000.00","86.67","United States","-","5.72","04.Mar.2030","0.80","EUR","11.Sep.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","86,729.25","0.04","86,729.25","100,000.00","100,000.00","85.89","United States","-","6.87","05.Aug.2031","1.30","EUR","05.Aug.2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","86,732.23","0.04","86,732.23","100,000.00","100,000.00","86.18","Netherlands","-","6.01","03.Jul.2030","0.75","EUR","03.Jul.2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","86,666.92","0.04","86,666.92","100,000.00","100,000.00","85.81","France","-","6.74","19.May.2031","1.00","EUR","19.May.2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86,658.67","0.04","86,658.67","100,000.00","100,000.00","86.21","France","-","5.29","24.Sep.2029","0.88","EUR","24.Sep.2019" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86,641.72","0.04","86,641.72","100,000.00","100,000.00","86.07","Singapore","-","4.11","23.Jun.2028","0.75","EUR","23.Jun.2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","86,569.34","0.04","86,569.34","100,000.00","100,000.00","86.08","Germany","-","2.96","07.Apr.2027","0.50","EUR","07.Oct.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","86,545.70","0.04","86,545.70","100,000.00","100,000.00","85.81","United States","-","6.86","02.Jul.2031","1.00","EUR","02.Jul.2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","86,495.98","0.04","86,495.98","100,000.00","100,000.00","86.20","France","-","8.12","17.Jan.2033","1.50","EUR","17.Nov.2017" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,472.18","0.04","86,472.18","100,000.00","100,000.00","85.92","United States","-","7.95","15.Nov.2032","1.50","EUR","13.Nov.2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86,445.97","0.04","86,445.97","100,000.00","100,000.00","86.35","Spain","-","5.67","03.Feb.2030","0.66","EUR","03.Feb.2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86,417.61","0.04","86,417.61","100,000.00","100,000.00","85.89","Germany","-","5.06","09.Oct.2039","1.13","EUR","09.Oct.2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","86,360.73","0.04","86,360.73","100,000.00","100,000.00","85.01","France","-","9.10","29.May.2034","1.63","EUR","29.May.2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","86,359.44","0.04","86,359.44","100,000.00","100,000.00","85.62","Italy","-","5.95","01.Jul.2030","1.00","EUR","01.Jul.2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","86,359.32","0.04","86,359.32","100,000.00","100,000.00","85.72","Germany","-","6.91","05.Jul.2031","0.88","EUR","05.Jul.2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","86,342.58","0.04","86,342.58","100,000.00","100,000.00","85.97","Romania","-","5.43","20.Jan.2030","2.00","EUR","20.Jan.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86,342.05","0.04","86,342.05","100,000.00","100,000.00","85.35","Japan","-","7.64","09.Jul.2032","1.38","EUR","09.Jul.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86,312.05","0.04","86,312.05","100,000.00","100,000.00","85.31","Netherlands","-","6.70","07.May.2031","1.13","EUR","07.May.2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,183.96","0.04","86,183.96","100,000.00","100,000.00","86.15","France","-","12.08","21.Mar.2038","1.88","EUR","21.Mar.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","86,144.19","0.04","86,144.19","100,000.00","100,000.00","85.79","Switzerland","-","5.29","10.Sep.2029","0.65","EUR","10.Sep.2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","86,066.89","0.04","86,066.89","100,000.00","100,000.00","85.78","Netherlands","-","5.33","29.Nov.2030","0.88","EUR","29.Nov.2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85,975.44","0.04","85,975.44","100,000.00","100,000.00","85.83","France","-","5.63","18.Jan.2030","0.75","EUR","18.Jan.2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85,966.70","0.04","85,966.70","100,000.00","100,000.00","85.90","Sweden","-","5.34","03.Sep.2029","0.13","EUR","03.Sep.2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85,895.46","0.04","85,895.46","100,000.00","100,000.00","85.64","Netherlands","-","5.35","23.Sep.2029","0.50","EUR","23.Sep.2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","85,891.86","0.04","85,891.86","100,000.00","100,000.00","85.87","Netherlands","-","5.79","25.Feb.2030","0.25","EUR","25.Feb.2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","85,843.96","0.04","85,843.96","100,000.00","100,000.00","84.69","Luxembourg","-","5.72","26.Apr.2030","1.25","EUR","26.Oct.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","85,802.56","0.04","85,802.56","100,000.00","100,000.00","84.29","Czech Republic","-","2.93","23.Apr.2027","1.63","EUR","28.Oct.2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","85,714.84","0.04","85,714.84","100,000.00","100,000.00","84.91","Australia","-","6.78","21.May.2031","0.95","EUR","21.May.2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","85,719.30","0.04","85,719.30","100,000.00","100,000.00","85.58","United States","-","5.34","09.Sep.2029","0.25","EUR","09.Sep.2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85,682.17","0.04","85,682.17","100,000.00","100,000.00","85.29","Spain","-","7.22","04.Nov.2031","1.00","EUR","04.Nov.2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85,679.70","0.04","85,679.70","100,000.00","100,000.00","85.44","Germany","-","5.37","06.Oct.2029","0.50","EUR","06.Oct.2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","85,683.95","0.04","85,683.95","100,000.00","100,000.00","85.45","Finland","-","5.46","12.Nov.2029","0.63","EUR","12.Nov.2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","85,612.21","0.04","85,612.21","100,000.00","100,000.00","84.27","France","-","7.08","10.Jul.2042","1.88","EUR","10.Jan.2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,456.63","0.04","85,456.63","100,000.00","100,000.00","84.99","France","-","7.98","13.Dec.2032","1.63","EUR","11.Dec.2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","85,412.00","0.04","85,412.00","100,000.00","100,000.00","85.16","France","-","7.33","27.Nov.2031","0.75","EUR","27.Nov.2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","85,425.26","0.04","85,425.26","100,000.00","100,000.00","85.36","France","-","5.38","16.Sep.2029","0.13","EUR","16.Sep.2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,242.17","0.04","85,242.17","100,000.00","100,000.00","84.62","France","-","7.03","29.Sep.2031","1.25","EUR","29.Sep.2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","85,264.07","0.04","85,264.07","100,000.00","100,000.00","83.30","France","-","11.58","14.May.2038","2.25","EUR","15.May.2018" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,149.48","0.04","85,149.48","100,000.00","100,000.00","84.71","Belgium","-","5.38","17.Jan.2030","2.25","EUR","17.Jan.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","85,079.45","0.04","85,079.45","100,000.00","100,000.00","84.95","United States","-","12.41","07.Mar.2039","2.25","EUR","07.Mar.2019" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","85,072.80","0.04","85,072.80","100,000.00","100,000.00","84.36","Austria","-","6.52","09.Dec.2041","2.38","EUR","09.Dec.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","84,990.49","0.04","84,990.49","100,000.00","100,000.00","84.84","France","-","5.62","17.Jan.2030","0.75","EUR","17.Jan.2020" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","84,951.26","0.04","84,951.26","100,000.00","100,000.00","84.81","Germany","-","4.54","17.Nov.2028","0.40","EUR","17.Nov.2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84,886.25","0.04","84,886.25","100,000.00","100,000.00","84.85","Netherlands","-","4.67","01.Feb.2030","0.25","EUR","11.Jan.2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84,881.44","0.04","84,881.44","100,000.00","100,000.00","84.74","France","-","8.97","27.Feb.2034","1.75","EUR","27.Feb.2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84,839.64","0.04","84,839.64","100,000.00","100,000.00","83.79","Germany","-","6.26","26.May.2041","1.25","EUR","23.Sep.2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","84,749.96","0.04","84,749.96","100,000.00","100,000.00","84.58","Netherlands","-","6.52","19.Jan.2031","0.88","EUR","19.Jan.2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84,730.30","0.04","84,730.30","100,000.00","100,000.00","84.70","Germany","-","3.74","11.Jan.2028","0.13","EUR","11.Jan.2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","84,713.88","0.04","84,713.88","100,000.00","100,000.00","84.58","Austria","-","5.36","14.Sep.2029","0.25","EUR","14.Sep.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84,718.94","0.04","84,718.94","100,000.00","100,000.00","84.40","United States","-","7.28","03.Dec.2031","1.00","EUR","03.Dec.2019" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84,684.31","0.04","84,684.31","100,000.00","100,000.00","84.62","Germany","-","5.36","10.Sep.2029","0.13","EUR","10.Sep.2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,667.58","0.04","84,667.58","100,000.00","100,000.00","83.95","Germany","-","5.97","09.Jul.2030","1.00","EUR","09.Jul.2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","84,617.42","0.04","84,617.42","100,000.00","100,000.00","84.59","Japan","-","5.80","03.Mar.2030","0.34","EUR","03.Mar.2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,570.18","0.04","84,570.18","100,000.00","100,000.00","83.77","France","-","7.77","12.Jul.2032","1.13","EUR","12.Jan.2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","84,497.83","0.04","84,497.83","100,000.00","100,000.00","84.30","United States","-","6.49","20.Jan.2031","1.05","EUR","20.Jan.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84,453.04","0.04","84,453.04","100,000.00","100,000.00","84.02","France","-","7.17","04.Dec.2031","1.38","EUR","04.Dec.2020" "ICADFP","ICADE RegS","Reits","Fixed Income","84,375.52","0.04","84,375.52","100,000.00","100,000.00","84.19","France","-","5.58","19.Jan.2030","1.00","EUR","19.Jan.2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","84,265.21","0.04","84,265.21","100,000.00","100,000.00","83.70","Germany","-","7.50","01.Dec.2042","1.75","EUR","01.Dec.2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","84,274.41","0.04","84,274.41","100,000.00","100,000.00","83.81","France","-","6.19","17.Sep.2030","0.88","EUR","17.Sep.2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","84,195.56","0.04","84,195.56","100,000.00","100,000.00","83.84","Germany","-","2.98","15.Apr.2027","0.38","EUR","15.Dec.2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84,178.77","0.04","84,178.77","100,000.00","100,000.00","83.72","France","-","6.03","01.Jul.2030","0.63","EUR","01.Jul.2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","84,132.85","0.04","84,132.85","100,000.00","100,000.00","83.76","Australia","-","6.20","25.Aug.2030","0.63","EUR","25.Feb.2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","84,119.27","0.04","84,119.27","100,000.00","100,000.00","83.97","Germany","-","6.24","17.Feb.2032","1.38","EUR","17.Feb.2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","84,090.93","0.04","84,090.93","100,000.00","100,000.00","83.44","France","-","6.59","07.Oct.2041","1.38","EUR","07.Apr.2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83,983.69","0.04","83,983.69","100,000.00","100,000.00","82.25","France","-","6.85","21.Apr.2042","1.85","EUR","21.Oct.2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","83,964.92","0.04","83,964.92","100,000.00","100,000.00","83.11","United States","-","6.74","19.May.2031","1.00","EUR","19.May.2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","83,963.70","0.04","83,963.70","100,000.00","100,000.00","82.89","Austria","-","3.79","17.Jun.2033","1.38","EUR","17.Jun.2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","83,925.11","0.04","83,925.11","100,000.00","100,000.00","83.21","France","-","6.96","06.Oct.2031","1.50","EUR","06.Oct.2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83,862.09","0.04","83,862.09","100,000.00","100,000.00","83.65","France","-","7.39","19.Jan.2032","1.13","EUR","19.Jan.2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","83,828.28","0.04","83,828.28","100,000.00","100,000.00","83.05","United States","-","5.89","01.Jun.2030","0.95","EUR","08.Mar.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83,782.44","0.04","83,782.44","100,000.00","100,000.00","83.65","France","-","6.56","15.Jan.2031","0.66","EUR","15.Jan.2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","83,631.72","0.04","83,631.72","100,000.00","100,000.00","82.84","Netherlands","-","9.41","14.Oct.2034","1.75","EUR","14.Oct.2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","83,591.24","0.04","83,591.24","100,000.00","100,000.00","83.00","France","-","7.03","17.Sep.2031","1.13","EUR","17.Sep.2019" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","83,611.54","0.04","83,611.54","100,000.00","100,000.00","83.46","Sweden","-","5.31","25.Aug.2029","0.25","EUR","25.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83,591.07","0.04","83,591.07","100,000.00","100,000.00","83.55","United States","-","7.52","15.Mar.2032","1.13","EUR","25.Feb.2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","83,491.25","0.04","83,491.25","100,000.00","100,000.00","83.33","Italy","-","6.55","19.Jan.2031","0.85","EUR","19.Jan.2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","83,365.40","0.04","83,365.40","100,000.00","100,000.00","83.10","United States","-","7.33","15.Dec.2031","0.93","EUR","12.Nov.2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","83,375.76","0.04","83,375.76","100,000.00","100,000.00","83.11","Germany","-","5.32","14.Sep.2029","0.50","EUR","16.Sep.2019" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","83,342.07","0.04","83,342.07","100,000.00","100,000.00","83.26","Germany","-","3.60","23.Nov.2027","0.25","EUR","23.Nov.2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83,264.30","0.04","83,264.30","100,000.00","100,000.00","83.08","Germany","-","5.54","14.Dec.2029","0.63","EUR","16.Jun.2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","83,246.28","0.04","83,246.28","100,000.00","100,000.00","83.07","France","-","7.31","06.Oct.2031","0.38","EUR","06.Oct.2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","83,256.95","0.04","83,256.95","100,000.00","100,000.00","82.76","United States","-","8.88","18.Oct.2033","1.13","EUR","18.Oct.2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","83,192.94","0.04","83,192.94","100,000.00","100,000.00","82.15","Germany","-","4.08","09.Jul.2028","1.45","EUR","09.Jul.2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","83,049.37","0.04","83,049.37","100,000.00","100,000.00","83.00","France","-","6.68","03.Mar.2031","0.75","EUR","03.Mar.2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","83,059.08","0.04","83,059.08","100,000.00","100,000.00","82.76","Italy","-","7.32","11.Dec.2031","1.00","EUR","11.Dec.2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","82,965.37","0.04","82,965.37","100,000.00","100,000.00","82.33","Belgium","-","6.59","24.Nov.2051","1.88","EUR","24.Nov.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","82,800.25","0.04","82,800.25","100,000.00","100,000.00","82.25","United States","-","11.29","02.Nov.2036","1.38","EUR","02.Nov.2016" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82,793.01","0.04","82,793.01","100,000.00","100,000.00","82.64","United States","-","7.46","24.Jan.2032","0.88","EUR","24.Jan.2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","82,758.47","0.04","82,758.47","100,000.00","100,000.00","81.73","Germany","-","7.20","30.Jun.2042","1.38","EUR","22.Mar.2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","82,518.00","0.04","82,518.00","100,000.00","100,000.00","81.77","Netherlands","-","6.96","27.Sep.2031","1.50","EUR","27.Sep.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,523.58","0.04","82,523.58","100,000.00","100,000.00","82.50","United States","-","7.60","19.Mar.2032","0.88","EUR","19.Sep.2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,426.10","0.03","82,426.10","100,000.00","100,000.00","81.27","France","-","8.37","25.May.2033","1.38","EUR","25.May.2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","82,313.25","0.03","82,313.25","100,000.00","100,000.00","82.28","Denmark","-","6.73","03.Mar.2031","0.50","EUR","03.Mar.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","82,255.29","0.03","82,255.29","100,000.00","100,000.00","82.15","Germany","-","10.04","25.Feb.2035","1.25","EUR","25.Feb.2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82,240.67","0.03","82,240.67","100,000.00","100,000.00","82.20","Sweden","-","6.55","27.Nov.2030","0.13","EUR","27.Nov.2020" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","82,201.00","0.03","82,201.00","100,000.00","100,000.00","82.20","France","-","4.73","11.Jan.2029","0.00","EUR","11.Jan.2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","82,168.44","0.03","82,168.44","75,000.00","75,000.00","107.85","Germany","-","7.70","21.Nov.2033","4.88","EUR","21.Nov.2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","82,010.48","0.03","82,010.48","100,000.00","100,000.00","81.95","France","-","6.68","21.Feb.2031","0.63","EUR","21.Oct.2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81,889.76","0.03","81,889.76","100,000.00","100,000.00","81.36","Australia","-","7.09","07.Oct.2031","1.13","EUR","07.Oct.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81,842.45","0.03","81,842.45","100,000.00","100,000.00","81.03","Japan","-","8.52","12.Apr.2033","0.84","EUR","12.Apr.2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81,785.50","0.03","81,785.50","100,000.00","100,000.00","81.58","Germany","-","5.51","01.Dec.2029","0.63","EUR","01.Dec.2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","81,790.48","0.03","81,790.48","100,000.00","100,000.00","80.70","France","-","10.09","14.May.2035","1.25","EUR","14.May.2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81,735.86","0.03","81,735.86","100,000.00","100,000.00","81.26","Germany","-","7.81","19.May.2032","0.55","EUR","19.May.2020" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81,750.82","0.03","81,750.82","100,000.00","100,000.00","81.55","United States","-","9.02","08.Feb.2034","1.50","EUR","08.Feb.2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,712.24","0.03","81,712.24","100,000.00","100,000.00","81.48","Netherlands","-","9.10","20.Jan.2034","1.25","EUR","20.Jan.2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","81,630.19","0.03","81,630.19","100,000.00","100,000.00","80.93","France","-","6.90","15.Jul.2031","1.00","EUR","14.May.2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","81,509.20","0.03","81,509.20","100,000.00","100,000.00","81.25","Switzerland","-","7.23","21.Sep.2031","0.50","EUR","21.Sep.2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","81,498.76","0.03","81,498.76","100,000.00","100,000.00","80.72","United Kingdom","-","8.55","06.May.2033","0.88","EUR","06.May.2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","81,354.98","0.03","81,354.98","100,000.00","100,000.00","81.09","France","-","9.02","18.Jan.2034","1.38","EUR","18.Jan.2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81,290.61","0.03","81,290.61","100,000.00","100,000.00","80.42","France","-","7.55","29.Mar.2032","0.88","EUR","28.Oct.2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","81,248.55","0.03","81,248.55","100,000.00","100,000.00","81.20","France","-","6.66","14.Jan.2031","0.25","EUR","14.Jan.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81,212.16","0.03","81,212.16","100,000.00","100,000.00","80.87","United States","-","9.05","14.Oct.2033","0.75","EUR","14.Oct.2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","81,127.05","0.03","81,127.05","100,000.00","100,000.00","79.76","Switzerland","-","13.62","26.May.2040","1.63","EUR","26.May.2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","81,038.39","0.03","81,038.39","100,000.00","100,000.00","80.77","Switzerland","-","7.22","15.Sep.2031","0.50","EUR","15.Sep.2021" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80,992.07","0.03","80,992.07","100,000.00","100,000.00","80.27","France","-","6.52","17.Sep.2051","1.38","EUR","17.Sep.2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80,965.89","0.03","80,965.89","100,000.00","100,000.00","80.37","United Kingdom","-","7.84","07.Jul.2032","0.82","EUR","07.Jul.2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80,969.37","0.03","80,969.37","100,000.00","100,000.00","79.70","Switzerland","-","12.95","17.Jun.2039","1.63","EUR","17.Jun.2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80,805.14","0.03","80,805.14","100,000.00","100,000.00","80.22","Spain","-","9.46","04.Dec.2034","1.88","EUR","04.Dec.2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","80,766.74","0.03","80,766.74","100,000.00","100,000.00","80.74","United States","-","8.42","19.Mar.2033","1.13","EUR","19.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","80,746.40","0.03","80,746.40","100,000.00","100,000.00","80.72","United States","-","8.46","18.Mar.2033","1.00","EUR","19.Mar.2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80,702.26","0.03","80,702.26","100,000.00","100,000.00","80.36","France","-","5.45","16.Jan.2030","1.75","EUR","16.Dec.2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80,701.49","0.03","80,701.49","100,000.00","100,000.00","80.68","Belgium","-","6.72","28.Jan.2031","0.13","EUR","28.Jan.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80,704.53","0.03","80,704.53","100,000.00","100,000.00","80.36","United States","-","7.16","10.Sep.2031","0.63","EUR","10.Sep.2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","80,649.19","0.03","80,649.19","100,000.00","100,000.00","80.18","Italy","-","7.10","15.Sep.2031","0.88","EUR","15.Sep.2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","80,630.80","0.03","80,630.80","100,000.00","100,000.00","79.79","Germany","-","7.22","26.May.2042","1.00","EUR","02.Sep.2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","80,480.00","0.03","80,480.00","75,000.00","75,000.00","105.15","United States","-","9.15","19.Sep.2035","4.13","EUR","19.Sep.2005" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,404.42","0.03","80,404.42","100,000.00","100,000.00","80.12","France","-","8.13","04.Sep.2032","0.50","EUR","04.Sep.2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","80,166.69","0.03","80,166.69","100,000.00","100,000.00","80.14","Sweden","-","6.75","15.Feb.2031","0.25","EUR","15.Feb.2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79,832.36","0.03","79,832.36","100,000.00","100,000.00","79.51","Netherlands","-","9.07","15.Nov.2033","0.88","EUR","15.Nov.2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79,748.60","0.03","79,748.60","100,000.00","100,000.00","79.73","United States","-","8.55","17.Mar.2033","0.75","EUR","17.Mar.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","79,661.85","0.03","79,661.85","100,000.00","100,000.00","79.66","Germany","-","6.76","24.Mar.2031","0.63","EUR","24.Mar.2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","79,372.83","0.03","79,372.83","100,000.00","100,000.00","79.12","United Kingdom","-","7.24","22.Sep.2031","0.50","EUR","22.Sep.2021" "ICADFP","ICADE RegS","Reits","Fixed Income","79,357.54","0.03","79,357.54","100,000.00","100,000.00","79.24","France","-","6.59","18.Jan.2031","0.63","EUR","18.Jan.2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79,339.41","0.03","79,339.41","100,000.00","100,000.00","79.24","France","-","8.39","02.Nov.2032","0.25","EUR","02.Nov.2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","79,223.98","0.03","79,223.98","100,000.00","100,000.00","78.93","Germany","-","8.95","17.Jan.2034","1.50","EUR","17.Jan.2022" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","79,130.41","0.03","79,130.41","100,000.00","100,000.00","78.78","Germany","-","6.87","21.Apr.2031","0.38","EUR","21.Apr.2021" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","78,959.43","0.03","78,959.43","100,000.00","100,000.00","78.40","France","-","9.66","29.Jun.2034","0.75","EUR","29.Jun.2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78,871.18","0.03","78,871.18","75,000.00","75,000.00","103.10","United States","-","4.76","21.Sep.2029","4.00","EUR","21.Sep.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,813.36","0.03","78,813.36","100,000.00","100,000.00","78.80","United States","-","8.71","15.Mar.2033","0.38","EUR","18.Sep.2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78,638.89","0.03","78,638.89","100,000.00","100,000.00","78.46","France","-","9.28","16.Dec.2033","0.63","EUR","16.Dec.2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78,599.91","0.03","78,599.91","75,000.00","75,000.00","101.53","France","-","1.94","13.Jul.2026","4.63","EUR","13.Jan.2023" "T","AT&T INC","Communications","Fixed Income","77,996.93","0.03","77,996.93","100,000.00","100,000.00","77.03","United States","-","12.93","14.Sep.2039","1.80","EUR","11.Sep.2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","77,979.54","0.03","77,979.54","100,000.00","100,000.00","77.83","Spain","-","8.35","05.Nov.2032","0.38","EUR","05.Nov.2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77,778.06","0.03","77,778.06","100,000.00","100,000.00","76.46","Spain","-","13.35","13.Jul.2040","1.86","EUR","13.Jul.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","77,686.78","0.03","77,686.78","100,000.00","100,000.00","77.62","United States","-","13.35","15.Mar.2040","1.88","EUR","25.Feb.2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","77,452.98","0.03","77,452.98","100,000.00","100,000.00","76.91","Italy","-","9.71","12.Sep.2034","1.00","EUR","12.Sep.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","77,209.56","0.03","77,209.56","100,000.00","100,000.00","76.10","United States","-","13.09","02.Jul.2039","1.50","EUR","02.Jul.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","76,919.61","0.03","76,919.61","100,000.00","100,000.00","76.19","United States","-","13.31","01.Oct.2039","1.50","EUR","30.Sep.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","76,622.84","0.03","76,622.84","79,000.00","79,000.00","96.03","Germany","-","2.09","22.May.2026","1.13","EUR","22.May.2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","76,447.54","0.03","76,447.54","100,000.00","100,000.00","76.33","Switzerland","-","8.45","18.Jan.2033","0.63","EUR","18.Jan.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","76,270.28","0.03","76,270.28","100,000.00","100,000.00","75.84","Germany","-","8.02","01.Sep.2032","0.75","EUR","01.Sep.2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76,279.42","0.03","76,279.42","100,000.00","100,000.00","75.50","Germany","-","8.59","16.Jun.2033","1.00","EUR","16.Jun.2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","76,125.11","0.03","76,125.11","79,000.00","79,000.00","94.74","Germany","-","3.80","24.Apr.2028","1.75","EUR","24.Apr.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75,996.55","0.03","75,996.55","75,000.00","75,000.00","100.20","Germany","-","2.53","22.Nov.2026","3.25","EUR","22.May.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","75,869.08","0.03","75,869.08","75,000.00","75,000.00","101.13","Germany","-","9.83","25.Mar.2036","3.50","EUR","25.Mar.2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","75,764.34","0.03","75,764.34","100,000.00","100,000.00","75.63","United States","-","10.10","06.Feb.2035","1.00","EUR","06.Feb.2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","75,359.16","0.03","75,359.16","100,000.00","100,000.00","74.02","United Kingdom","-","14.31","06.May.2041","1.50","EUR","06.May.2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","75,363.48","0.03","75,363.48","79,000.00","79,000.00","94.75","Germany","-","5.32","01.Dec.2029","2.00","EUR","01.Jun.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,152.37","0.03","75,152.37","100,000.00","100,000.00","75.03","United States","-","13.97","20.Feb.2040","1.25","EUR","20.Feb.2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","74,677.27","0.03","74,677.27","100,000.00","100,000.00","74.03","France","-","11.31","30.Jun.2036","0.88","EUR","30.Jun.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74,643.86","0.03","74,643.86","77,000.00","77,000.00","96.86","Germany","-","1.90","09.Mar.2026","1.50","EUR","09.Mar.2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","74,259.64","0.03","74,259.64","75,000.00","75,000.00","98.64","United States","-","6.23","12.Feb.2031","3.00","EUR","12.Feb.2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","73,896.88","0.03","73,896.88","100,000.00","100,000.00","73.28","United States","-","14.20","15.Oct.2040","1.38","EUR","29.Sep.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73,202.88","0.03","73,202.88","75,000.00","75,000.00","95.92","France","-","1.93","10.Apr.2026","1.75","EUR","10.Apr.2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","73,109.20","0.03","73,109.20","100,000.00","100,000.00","72.52","Japan","-","13.76","15.Sep.2039","1.10","EUR","15.Sep.2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","73,095.83","0.03","73,095.83","100,000.00","100,000.00","72.74","Czech Republic","-","5.43","14.Jan.2030","1.75","EUR","14.Jan.2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","73,057.25","0.03","73,057.25","100,000.00","100,000.00","72.17","United States","-","19.58","18.Oct.2051","2.00","EUR","18.Oct.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","73,051.82","0.03","73,051.82","100,000.00","100,000.00","72.90","United States","-","14.05","11.Feb.2040","1.20","EUR","11.Feb.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,017.93","0.03","73,017.93","75,000.00","75,000.00","96.78","Germany","-","1.39","29.Aug.2025","1.00","EUR","29.Aug.2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","72,947.26","0.03","72,947.26","100,000.00","100,000.00","72.00","United States","-","19.02","18.Sep.2049","1.80","EUR","18.Sep.2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","72,363.10","0.03","72,363.10","75,000.00","75,000.00","96.16","Germany","-","2.69","01.Feb.2027","2.13","EUR","30.Jan.2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","71,712.29","0.03","71,712.29","75,000.00","75,000.00","94.91","Germany","-","2.68","05.Feb.2027","5.00","EUR","06.Feb.2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","71,319.91","0.03","71,319.91","100,000.00","100,000.00","70.55","France","-","20.15","04.Sep.2049","1.38","EUR","04.Sep.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","71,225.98","0.03","71,225.98","100,000.00","100,000.00","69.94","United States","-","18.84","02.Jul.2049","1.75","EUR","02.Jul.2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","71,139.53","0.03","71,139.53","100,000.00","100,000.00","70.81","United States","-","14.14","12.Nov.2039","0.88","EUR","12.Nov.2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","70,802.37","0.03","70,802.37","75,000.00","75,000.00","93.47","Germany","-","2.96","20.Apr.2027","1.00","EUR","20.Apr.2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70,324.45","0.03","70,324.45","75,000.00","75,000.00","93.60","Germany","-","6.44","27.Feb.2031","2.00","EUR","27.Feb.2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70,160.37","0.03","70,160.37","75,000.00","75,000.00","92.61","Germany","-","3.91","20.Apr.2028","1.00","EUR","20.Apr.2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","69,969.46","0.03","69,969.46","75,000.00","75,000.00","93.00","Germany","-","3.57","13.Dec.2027","1.00","EUR","13.Dec.2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","69,937.59","0.03","69,937.59","75,000.00","75,000.00","92.88","Germany","-","3.53","15.Nov.2027","1.00","EUR","15.Nov.2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","69,624.10","0.03","69,624.10","100,000.00","100,000.00","68.86","Germany","-","13.08","07.Oct.2039","1.63","EUR","07.Oct.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","68,468.58","0.03","68,468.58","100,000.00","100,000.00","67.74","United States","-","19.95","15.Oct.2050","1.63","EUR","29.Sep.2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","67,998.62","0.03","67,998.62","70,000.00","70,000.00","96.10","Germany","-","2.17","26.Jun.2026","1.38","EUR","27.Feb.2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","67,826.02","0.03","67,826.02","100,000.00","100,000.00","67.58","France","-","15.32","02.Nov.2040","0.63","EUR","02.Nov.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","67,705.36","0.03","67,705.36","75,000.00","75,000.00","88.71","Germany","-","11.24","03.Jul.2037","2.13","EUR","03.Jul.2017" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","66,311.00","0.03","66,311.00","100,000.00","100,000.00","66.06","Czech Republic","-","6.37","27.Jan.2031","1.50","EUR","27.Jan.2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","66,240.77","0.03","66,240.77","70,000.00","70,000.00","94.16","Germany","-","2.45","07.Oct.2026","1.00","EUR","07.Oct.2016" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","66,120.48","0.03","66,120.48","100,000.00","100,000.00","64.86","Germany","-","14.38","07.Apr.2041","1.30","EUR","07.Apr.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","65,564.77","0.03","65,564.77","69,000.00","69,000.00","94.55","Germany","-","6.91","30.Jan.2032","3.00","EUR","30.Jan.2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","65,284.38","0.03","65,284.38","75,000.00","75,000.00","86.64","United States","-","5.40","29.Nov.2029","1.25","EUR","29.Nov.2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","65,127.82","0.03","65,127.82","100,000.00","100,000.00","63.93","Germany","-","1.87","31.Dec.2079","1.50","EUR","09.Dec.2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","65,013.58","0.03","65,013.58","74,000.00","74,000.00","87.00","Germany","-","7.64","20.May.2032","1.00","EUR","20.May.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64,932.68","0.03","64,932.68","75,000.00","75,000.00","85.08","Switzerland","-","9.82","29.Mar.2035","1.50","EUR","29.Mar.2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","62,178.83","0.03","62,178.83","70,000.00","70,000.00","87.58","United States","-","5.75","29.May.2030","1.50","EUR","29.May.2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61,635.80","0.03","61,635.80","100,000.00","100,000.00","61.14","United States","-","22.44","30.Sep.2051","1.00","EUR","30.Sep.2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","61,224.70","0.03","61,224.70","75,000.00","75,000.00","81.20","Germany","-","7.15","01.Oct.2031","0.88","EUR","01.Apr.2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","61,121.66","0.03","61,121.66","100,000.00","100,000.00","60.30","United States","-","19.28","10.Sep.2049","1.50","EUR","10.Sep.2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","61,093.25","0.03","61,093.25","75,000.00","75,000.00","81.32","Germany","-","12.85","28.Feb.2039","1.75","EUR","28.Feb.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,550.34","0.03","59,550.34","100,000.00","100,000.00","58.81","United States","-","25.88","14.Sep.2061","1.38","EUR","14.Sep.2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","58,532.94","0.02","58,532.94","100,000.00","100,000.00","57.60","Germany","-","19.73","01.Sep.2051","1.63","EUR","01.Sep.2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","55,558.04","0.02","55,558.04","58,000.00","58,000.00","95.59","Germany","-","2.79","09.Feb.2027","1.50","EUR","09.Aug.2018" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","54,788.66","0.02","54,788.66","55,000.00","55,000.00","98.15","Germany","-","2.20","27.Aug.2026","2.50","EUR","27.May.2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","54,581.50","0.02","54,581.50","67,000.00","67,000.00","81.43","Germany","-","8.56","11.Mar.2033","0.75","EUR","11.Mar.2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","54,273.95","0.02","54,273.95","60,000.00","60,000.00","90.31","Germany","-","3.70","15.Jan.2028","0.75","EUR","15.Jan.2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53,389.71","0.02","53,389.71","50,000.00","50,000.00","104.26","France","-","3.85","21.Sep.2028","4.88","EUR","21.Sep.2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53,115.67","0.02","53,115.67","50,000.00","50,000.00","101.84","France","-","2.57","06.Apr.2027","4.50","EUR","06.Apr.2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51,601.41","0.02","51,601.41","50,000.00","50,000.00","100.75","Germany","-","2.76","30.Mar.2027","4.88","EUR","26.Sep.2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51,477.31","0.02","51,477.31","50,000.00","50,000.00","100.94","United States","-","3.17","20.Sep.2027","3.88","EUR","20.Sep.2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","50,892.81","0.02","50,892.81","50,000.00","50,000.00","100.61","Germany","-","3.29","30.Nov.2027","3.63","EUR","30.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,435.42","0.02","50,435.42","50,000.00","50,000.00","100.76","Switzerland","-","3.71","15.Mar.2028","3.00","EUR","15.Nov.2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","50,026.59","0.02","50,026.59","50,000.00","50,000.00","99.48","Switzerland","-","10.43","23.Jan.2037","3.25","EUR","23.Jan.2024" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","49,190.34","0.02","49,190.34","50,000.00","50,000.00","97.31","United States","-","1.24","11.Jul.2025","1.50","EUR","11.Jul.2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,171.33","0.02","49,171.33","50,000.00","50,000.00","97.48","Germany","-","0.99","03.Apr.2025","0.88","EUR","03.Apr.2017" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","49,080.00","0.02","49,080.00","50,000.00","50,000.00","97.06","Germany","-","1.15","10.Jun.2026","1.38","EUR","10.Jun.2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","49,075.63","0.02","49,075.63","50,000.00","50,000.00","95.72","Germany","-","5.45","24.May.2030","2.88","EUR","24.May.2022" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","48,885.49","0.02","48,885.49","50,000.00","50,000.00","97.73","Germany","-","0.96","19.Mar.2025","1.50","EUR","19.Mar.2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","48,808.05","0.02","48,808.05","100,000.00","100,000.00","47.67","Luxembourg","-","1.95","31.Dec.2079","1.63","EUR","15.Jan.2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48,764.67","0.02","48,764.67","50,000.00","50,000.00","96.29","Germany","-","1.91","01.Apr.2026","1.25","EUR","01.Apr.2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48,404.02","0.02","48,404.02","50,000.00","50,000.00","95.44","France","-","2.06","26.May.2026","1.63","EUR","24.May.2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47,486.94","0.02","47,486.94","50,000.00","50,000.00","94.94","United States","-","3.82","22.Mar.2028","2.00","EUR","22.Mar.2018" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","47,463.33","0.02","47,463.33","50,000.00","50,000.00","94.16","Germany","-","3.35","08.Oct.2027","1.63","EUR","08.Apr.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","47,225.00","0.02","47,225.00","50,000.00","50,000.00","94.45","Germany","-","1.77","11.Jan.2026","0.00","EUR","11.Jan.2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","46,523.68","0.02","46,523.68","50,000.00","50,000.00","92.73","Germany","-","3.51","15.Nov.2027","0.88","EUR","15.Nov.2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","46,425.24","0.02","46,425.24","50,000.00","50,000.00","92.66","Germany","-","2.45","28.Sep.2026","0.38","EUR","28.Sep.2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","46,183.43","0.02","46,183.43","50,000.00","50,000.00","90.12","Germany","-","12.29","29.Mar.2039","2.25","EUR","29.Mar.2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","45,751.60","0.02","45,751.60","47,000.00","47,000.00","96.27","Australia","-","2.07","18.May.2026","1.25","EUR","18.May.2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","44,652.02","0.02","44,652.02","50,000.00","50,000.00","89.20","Germany","-","6.58","28.Feb.2031","1.25","EUR","28.Feb.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","42,791.49","0.02","42,791.49","50,000.00","50,000.00","85.17","Germany","-","7.15","06.Oct.2031","0.88","EUR","06.Oct.2016" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","41,360.73","0.02","41,360.73","42,000.00","42,000.00","98.15","Germany","-","4.46","15.Feb.2029","2.88","EUR","21.Jan.2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","40,331.47","0.02","40,331.47","50,000.00","50,000.00","80.07","Germany","-","11.89","15.Nov.2037","1.63","EUR","15.Nov.2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","39,322.70","0.02","39,322.70","43,000.00","43,000.00","91.23","Germany","-","3.36","01.Sep.2027","0.38","EUR","01.Sep.2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38,971.54","0.02","38,971.54","50,000.00","50,000.00","77.90","Germany","-","8.61","11.Jan.2033","0.20","EUR","11.Jan.2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","37,944.98","0.02","37,944.98","50,000.00","50,000.00","75.36","Germany","-","19.64","09.Dec.2049","1.75","EUR","09.Dec.2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","36,407.14","0.02","36,407.14","47,000.00","47,000.00","77.46","Switzerland","-","8.82","03.Mar.2033","0.00","EUR","03.Dec.2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","32,987.66","0.01","32,987.66","36,000.00","36,000.00","90.87","Germany","-","6.08","06.Sep.2030","1.38","EUR","06.Sep.2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","26,547.28","0.01","26,547.28","25,000.00","25,000.00","106.04","Switzerland","-","7.62","13.Mar.2033","3.75","EUR","13.Mar.2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","26,202.13","0.01","26,202.13","25,000.00","25,000.00","102.33","Germany","-","7.77","03.Jul.2033","3.38","EUR","03.Jul.2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","24,016.83","0.01","24,016.83","25,000.00","25,000.00","94.89","Germany","-","3.04","14.Jun.2027","1.50","EUR","14.Jun.2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23,789.22","0.01","23,789.22","26,000.00","26,000.00","91.08","Germany","-","4.29","07.Sep.2028","0.75","EUR","07.Sep.2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","23,138.30","0.01","23,138.30","25,000.00","25,000.00","92.35","United States","-","2.62","30.Nov.2026","0.63","EUR","29.Nov.2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","22,792.92","0.01","22,792.92","25,000.00","25,000.00","91.09","Germany","-","2.78","26.Jan.2027","0.50","EUR","03.Sep.2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","22,725.60","0.01","22,725.60","25,000.00","25,000.00","90.26","Germany","-","4.94","20.May.2029","0.75","EUR","20.May.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","21,922.93","0.01","21,922.93","25,000.00","25,000.00","87.50","Switzerland","-","5.09","14.Jun.2029","0.25","EUR","14.Jun.2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","21,820.00","0.01","21,820.00","25,000.00","25,000.00","87.21","Germany","-","5.36","05.Sep.2029","0.13","EUR","05.Sep.2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21,333.98","0.01","21,333.98","25,000.00","25,000.00","85.16","Germany","-","7.45","14.Jan.2032","0.88","EUR","14.Jan.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","20,620.72","0.01","20,620.72","25,000.00","25,000.00","82.15","Switzerland","-","7.86","12.May.2032","0.38","EUR","12.May.2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","20,213.11","0.01","20,213.11","25,000.00","25,000.00","80.67","Germany","-","8.28","28.Jan.2033","1.13","EUR","28.Sep.2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","20,026.36","0.01","20,026.36","25,000.00","25,000.00","80.03","Switzerland","-","9.44","14.Feb.2034","0.63","EUR","14.Jun.2021" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","18,038.68","0.01","18,038.68","18,039.00","18,039.00","100.00","European Union","-","0.00","01.Apr.2024","3.86","EUR","01.Jan.2000" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","16,246.71","0.01","16,246.71","25,000.00","25,000.00","64.87","Switzerland","-","15.79","03.Dec.2040","0.38","EUR","03.Dec.2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","10,145.67","0.00","10,145.67","10,000.00","10,000.00","99.11","United States","-","2.07","03.Jun.2026","2.88","EUR","03.Jun.2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,459.84","0.00","9,459.84","10,000.00","10,000.00","94.04","Germany","-","3.34","06.Sep.2027","1.00","EUR","06.Sep.2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5,836.05","0.00","5,836.05","7,000.00","7,000.00","82.66","Germany","-","9.59","08.Aug.2034","1.13","EUR","08.Aug.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","958.91","0.00","958.91","820.00","820.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","01.Jan.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","441.74","0.00","441.74","477.00","477.00","92.59","United States","-","0.00","-","0.00","USD","01.Jan.1989" "OEM4","EURO-BOBL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-57,114,750.00","-483.00","-483.00","118.25","Germany","Eurex Deutschland","4.77","06.Jun.2024","0.00","EUR","07.Sep.2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-75,626,460.00","-567.00","-567.00","133.38","Germany","Eurex Deutschland","8.03","06.Jun.2024","0.00","EUR","07.Sep.2023" "DUM4","EURO-SCHATZ JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-85,299,900.00","-807.00","-807.00","105.70","Germany","Eurex Deutschland","1.92","06.Jun.2024","0.00","EUR","07.Sep.2023" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.72","0.00","-4.72","-5.00","-5.00","92.59","United States","-","0.00","01.Apr.2024","5.34","USD","01.Jan.2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-274,427.77","-0.12","-274,427.77","-274,428.00","-274,428.00","100.00","European Union","-","0.00","-","0.00","EUR","01.Jan.1989"