Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,042,190.00","1.29","3,042,190.00","3,042,190.00","3,042,190.00","100.00","European Union","-","0.00","31/Dec/2049","3.84","EUR","01/Feb/2009" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","997,176.74","0.42","997,176.74","9,706.00","9,706.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","434,489.87","0.18","434,489.87","400,000.00","400,000.00","106.48","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","426,255.54","0.18","426,255.54","400,000.00","400,000.00","103.78","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","415,801.82","0.18","415,801.82","425,000.00","425,000.00","96.34","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","391,208.22","0.17","391,208.22","400,000.00","400,000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","387,538.82","0.16","387,538.82","400,000.00","400,000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","381,945.42","0.16","381,945.42","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","374,419.67","0.16","374,419.67","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","364,810.41","0.15","364,810.41","400,000.00","400,000.00","91.18","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","363,354.14","0.15","363,354.14","350,000.00","350,000.00","102.91","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","358,150.52","0.15","358,150.52","350,000.00","350,000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","353,210.82","0.15","353,210.82","370,000.00","370,000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","343,786.92","0.15","343,786.92","250,000.00","250,000.00","136.21","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","340,420.36","0.14","340,420.36","300,000.00","300,000.00","109.27","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","334,225.73","0.14","334,225.73","300,000.00","300,000.00","108.45","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327,055.43","0.14","327,055.43","300,000.00","300,000.00","107.46","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319,859.92","0.14","319,859.92","350,000.00","350,000.00","91.20","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314,755.52","0.13","314,755.52","300,000.00","300,000.00","103.06","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","314,306.51","0.13","314,306.51","300,000.00","300,000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","311,270.41","0.13","311,270.41","300,000.00","300,000.00","101.77","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","310,911.30","0.13","310,911.30","300,000.00","300,000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","306,877.42","0.13","306,877.42","300,000.00","300,000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","304,684.79","0.13","304,684.79","300,000.00","300,000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","303,352.41","0.13","303,352.41","300,000.00","300,000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","301,154.84","0.13","301,154.84","350,000.00","350,000.00","85.81","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","300,383.84","0.13","300,383.84","300,000.00","300,000.00","99.98","France","-","6.94","11/Mar/2032","3.38","EUR","11/Mar/2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","299,616.17","0.13","299,616.17","300,000.00","300,000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","296,461.08","0.13","296,461.08","300,000.00","300,000.00","96.97","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","293,888.89","0.12","293,888.89","300,000.00","300,000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293,541.79","0.12","293,541.79","300,000.00","300,000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","287,812.98","0.12","287,812.98","309,000.00","309,000.00","92.05","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","287,601.20","0.12","287,601.20","325,000.00","325,000.00","88.39","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","287,314.18","0.12","287,314.18","300,000.00","300,000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","286,566.93","0.12","286,566.93","300,000.00","300,000.00","94.05","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","285,746.56","0.12","285,746.56","300,000.00","300,000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","281,683.89","0.12","281,683.89","300,000.00","300,000.00","93.18","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "AAPL","APPLE INC","Technology","Fixed Income","281,607.31","0.12","281,607.31","300,000.00","300,000.00","92.71","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","278,742.66","0.12","278,742.66","250,000.00","250,000.00","110.63","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","277,239.15","0.12","277,239.15","300,000.00","300,000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","274,406.54","0.12","274,406.54","250,000.00","250,000.00","105.49","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","272,846.93","0.12","272,846.93","300,000.00","300,000.00","90.83","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272,389.07","0.12","272,389.07","300,000.00","300,000.00","90.35","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270,980.75","0.12","270,980.75","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","268,978.52","0.11","268,978.52","300,000.00","300,000.00","89.33","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267,244.68","0.11","267,244.68","275,000.00","275,000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","264,517.67","0.11","264,517.67","273,000.00","273,000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","262,156.82","0.11","262,156.82","235,000.00","235,000.00","109.83","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","259,475.74","0.11","259,475.74","300,000.00","300,000.00","86.14","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256,650.66","0.11","256,650.66","275,000.00","275,000.00","93.31","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","254,348.58","0.11","254,348.58","275,000.00","275,000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","249,375.21","0.11","249,375.21","250,000.00","250,000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","247,739.51","0.11","247,739.51","275,000.00","275,000.00","90.08","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,783.47","0.10","246,783.47","250,000.00","250,000.00","97.60","United States","-","1.08","06/May/2025","1.25","EUR","06/May/2015" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","246,763.61","0.10","246,763.61","300,000.00","300,000.00","81.76","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","246,395.19","0.10","246,395.19","259,000.00","259,000.00","94.33","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","245,568.39","0.10","245,568.39","260,000.00","260,000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","243,381.37","0.10","243,381.37","250,000.00","250,000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","241,619.67","0.10","241,619.67","250,000.00","250,000.00","93.82","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239,430.55","0.10","239,430.55","225,000.00","225,000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","237,476.97","0.10","237,476.97","250,000.00","250,000.00","93.56","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","236,521.42","0.10","236,521.42","280,000.00","280,000.00","84.06","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","236,136.56","0.10","236,136.56","250,000.00","250,000.00","92.51","United Kingdom","-","8.80","16/May/2034","2.25","EUR","16/May/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","235,875.03","0.10","235,875.03","250,000.00","250,000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235,871.61","0.10","235,871.61","250,000.00","250,000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","234,219.68","0.10","234,219.68","243,000.00","243,000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","234,212.95","0.10","234,212.95","250,000.00","250,000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233,303.90","0.10","233,303.90","237,000.00","237,000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","231,927.83","0.10","231,927.83","275,000.00","275,000.00","83.95","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","230,122.11","0.10","230,122.11","250,000.00","250,000.00","90.60","Ireland","-","5.66","05/May/2030","1.63","EUR","05/May/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","230,056.98","0.10","230,056.98","200,000.00","200,000.00","111.11","Germany","-","6.94","25/Jul/2053","5.82","EUR","05/Jun/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","229,218.11","0.10","229,218.11","200,000.00","200,000.00","114.06","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","228,822.77","0.10","228,822.77","250,000.00","250,000.00","91.53","Switzerland","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2018" "T","AT&T INC","Communications","Fixed Income","227,641.34","0.10","227,641.34","225,000.00","225,000.00","99.91","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","225,510.65","0.10","225,510.65","225,000.00","225,000.00","100.03","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","224,884.51","0.10","224,884.51","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","224,292.53","0.10","224,292.53","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","224,285.61","0.10","224,285.61","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","223,834.33","0.10","223,834.33","200,000.00","200,000.00","108.20","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","223,370.57","0.09","223,370.57","200,000.00","200,000.00","107.09","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","223,301.39","0.09","223,301.39","250,000.00","250,000.00","87.91","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","222,750.49","0.09","222,750.49","200,000.00","200,000.00","107.36","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","221,276.11","0.09","221,276.11","200,000.00","200,000.00","106.47","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","220,245.86","0.09","220,245.86","225,000.00","225,000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220,135.41","0.09","220,135.41","200,000.00","200,000.00","107.83","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","220,064.86","0.09","220,064.86","225,000.00","225,000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218,738.92","0.09","218,738.92","200,000.00","200,000.00","105.61","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218,371.83","0.09","218,371.83","200,000.00","200,000.00","104.13","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","217,976.62","0.09","217,976.62","200,000.00","200,000.00","105.52","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","217,673.57","0.09","217,673.57","225,000.00","225,000.00","94.16","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","217,459.74","0.09","217,459.74","200,000.00","200,000.00","107.90","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216,461.58","0.09","216,461.58","200,000.00","200,000.00","105.05","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","216,355.14","0.09","216,355.14","250,000.00","250,000.00","86.50","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216,309.97","0.09","216,309.97","200,000.00","200,000.00","106.36","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","215,813.43","0.09","215,813.43","225,000.00","225,000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215,445.08","0.09","215,445.08","200,000.00","200,000.00","105.33","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","215,360.10","0.09","215,360.10","200,000.00","200,000.00","105.93","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215,299.57","0.09","215,299.57","200,000.00","200,000.00","106.12","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,955.34","0.09","214,955.34","200,000.00","200,000.00","103.53","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214,910.40","0.09","214,910.40","200,000.00","200,000.00","106.42","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214,900.14","0.09","214,900.14","200,000.00","200,000.00","103.35","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","214,832.34","0.09","214,832.34","225,000.00","225,000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","214,593.95","0.09","214,593.95","200,000.00","200,000.00","105.65","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","214,580.66","0.09","214,580.66","200,000.00","200,000.00","104.11","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","214,419.02","0.09","214,419.02","225,000.00","225,000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","213,898.61","0.09","213,898.61","200,000.00","200,000.00","104.65","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","213,875.15","0.09","213,875.15","200,000.00","200,000.00","104.84","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","213,494.36","0.09","213,494.36","200,000.00","200,000.00","102.95","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "T","AT&T INC","Communications","Fixed Income","213,466.64","0.09","213,466.64","200,000.00","200,000.00","105.21","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","213,381.80","0.09","213,381.80","200,000.00","200,000.00","103.07","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212,817.60","0.09","212,817.60","200,000.00","200,000.00","103.32","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212,660.48","0.09","212,660.48","200,000.00","200,000.00","103.97","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","212,348.96","0.09","212,348.96","200,000.00","200,000.00","103.05","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","212,292.00","0.09","212,292.00","225,000.00","225,000.00","92.46","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,847.67","0.09","211,847.67","200,000.00","200,000.00","105.01","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","211,511.70","0.09","211,511.70","200,000.00","200,000.00","103.59","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","211,290.03","0.09","211,290.03","200,000.00","200,000.00","102.56","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","211,304.34","0.09","211,304.34","200,000.00","200,000.00","101.66","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","211,279.39","0.09","211,279.39","225,000.00","225,000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","211,241.38","0.09","211,241.38","200,000.00","200,000.00","102.34","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211,021.75","0.09","211,021.75","200,000.00","200,000.00","104.89","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","210,982.20","0.09","210,982.20","200,000.00","200,000.00","104.74","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","210,998.30","0.09","210,998.30","225,000.00","225,000.00","92.29","United Kingdom","-","5.67","21/May/2030","1.75","EUR","21/May/2018" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","210,942.27","0.09","210,942.27","200,000.00","200,000.00","103.40","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","210,931.15","0.09","210,931.15","200,000.00","200,000.00","102.40","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,773.23","0.09","210,773.23","200,000.00","200,000.00","103.49","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","210,719.75","0.09","210,719.75","200,000.00","200,000.00","101.99","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","210,693.13","0.09","210,693.13","200,000.00","200,000.00","104.33","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","210,685.61","0.09","210,685.61","200,000.00","200,000.00","104.96","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","210,428.96","0.09","210,428.96","200,000.00","200,000.00","103.76","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","210,386.27","0.09","210,386.27","200,000.00","200,000.00","105.06","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","210,286.56","0.09","210,286.56","225,000.00","225,000.00","92.90","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210,106.34","0.09","210,106.34","200,000.00","200,000.00","103.17","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","209,900.75","0.09","209,900.75","250,000.00","250,000.00","82.84","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","208,963.08","0.09","208,963.08","200,000.00","200,000.00","101.58","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","208,946.70","0.09","208,946.70","200,000.00","200,000.00","103.04","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","208,904.47","0.09","208,904.47","200,000.00","200,000.00","103.12","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","208,654.78","0.09","208,654.78","200,000.00","200,000.00","100.95","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","208,604.10","0.09","208,604.10","200,000.00","200,000.00","100.68","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208,154.34","0.09","208,154.34","200,000.00","200,000.00","103.21","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","207,871.66","0.09","207,871.66","200,000.00","200,000.00","103.07","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207,788.20","0.09","207,788.20","200,000.00","200,000.00","100.27","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207,795.06","0.09","207,795.06","200,000.00","200,000.00","102.63","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","207,771.81","0.09","207,771.81","200,000.00","200,000.00","103.57","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","207,552.99","0.09","207,552.99","200,000.00","200,000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207,547.93","0.09","207,547.93","200,000.00","200,000.00","102.41","France","-","4.95","13/Nov/2029","3.71","EUR","13/Nov/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","207,412.75","0.09","207,412.75","200,000.00","200,000.00","102.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","207,396.98","0.09","207,396.98","200,000.00","200,000.00","101.68","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207,340.02","0.09","207,340.02","200,000.00","200,000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","207,351.28","0.09","207,351.28","200,000.00","200,000.00","100.64","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","207,294.39","0.09","207,294.39","200,000.00","200,000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","207,142.55","0.09","207,142.55","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","206,982.39","0.09","206,982.39","200,000.00","200,000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,891.06","0.09","206,891.06","200,000.00","200,000.00","102.60","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","206,810.44","0.09","206,810.44","200,000.00","200,000.00","103.25","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,609.25","0.09","206,609.25","200,000.00","200,000.00","101.86","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","206,268.37","0.09","206,268.37","200,000.00","200,000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,264.46","0.09","206,264.46","200,000.00","200,000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","206,208.46","0.09","206,208.46","200,000.00","200,000.00","102.29","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","206,021.09","0.09","206,021.09","200,000.00","200,000.00","101.71","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","205,943.96","0.09","205,943.96","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","205,800.15","0.09","205,800.15","200,000.00","200,000.00","99.66","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","205,810.20","0.09","205,810.20","200,000.00","200,000.00","101.90","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205,770.59","0.09","205,770.59","200,000.00","200,000.00","102.37","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","205,697.97","0.09","205,697.97","200,000.00","200,000.00","102.18","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","205,387.05","0.09","205,387.05","200,000.00","200,000.00","102.13","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","205,249.42","0.09","205,249.42","200,000.00","200,000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","204,798.59","0.09","204,798.59","200,000.00","200,000.00","101.64","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","204,578.85","0.09","204,578.85","200,000.00","200,000.00","99.86","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","204,529.71","0.09","204,529.71","200,000.00","200,000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","204,533.75","0.09","204,533.75","200,000.00","200,000.00","101.79","Netherlands","-","7.92","12/Feb/2035","4.00","EUR","12/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","204,372.27","0.09","204,372.27","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","203,832.59","0.09","203,832.59","200,000.00","200,000.00","101.15","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","203,805.43","0.09","203,805.43","200,000.00","200,000.00","101.37","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","203,788.84","0.09","203,788.84","200,000.00","200,000.00","98.88","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203,455.66","0.09","203,455.66","200,000.00","200,000.00","99.98","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","203,129.90","0.09","203,129.90","200,000.00","200,000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","202,829.34","0.09","202,829.34","200,000.00","200,000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","202,713.50","0.09","202,713.50","200,000.00","200,000.00","101.02","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202,519.29","0.09","202,519.29","200,000.00","200,000.00","100.46","France","-","4.39","11/Jan/2029","3.88","EUR","11/Jan/2024" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","202,444.95","0.09","202,444.95","200,000.00","200,000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","202,085.71","0.09","202,085.71","200,000.00","200,000.00","100.58","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","201,993.79","0.09","201,993.79","200,000.00","200,000.00","100.40","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","201,316.55","0.09","201,316.55","200,000.00","200,000.00","99.26","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","201,060.52","0.09","201,060.52","200,000.00","200,000.00","99.19","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200,905.38","0.09","200,905.38","200,000.00","200,000.00","100.17","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","200,853.30","0.09","200,853.30","200,000.00","200,000.00","97.98","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,565.80","0.09","200,565.80","200,000.00","200,000.00","99.54","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","200,391.80","0.09","200,391.80","200,000.00","200,000.00","99.45","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","200,327.08","0.09","200,327.08","200,000.00","200,000.00","98.52","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","199,904.52","0.08","199,904.52","200,000.00","200,000.00","99.61","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,813.81","0.08","199,813.81","200,000.00","200,000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","199,612.90","0.08","199,612.90","200,000.00","200,000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","199,594.64","0.08","199,594.64","200,000.00","200,000.00","96.77","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199,272.00","0.08","199,272.00","200,000.00","200,000.00","99.64","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","198,858.84","0.08","198,858.84","200,000.00","200,000.00","97.02","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","198,763.74","0.08","198,763.74","200,000.00","200,000.00","97.80","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","198,760.43","0.08","198,760.43","200,000.00","200,000.00","96.66","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,718.72","0.08","198,718.72","200,000.00","200,000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","198,694.65","0.08","198,694.65","200,000.00","200,000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","198,304.79","0.08","198,304.79","200,000.00","200,000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198,015.40","0.08","198,015.40","250,000.00","250,000.00","77.62","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","197,749.87","0.08","197,749.87","200,000.00","200,000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","197,508.24","0.08","197,508.24","200,000.00","200,000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","197,499.39","0.08","197,499.39","200,000.00","200,000.00","97.57","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","197,236.59","0.08","197,236.59","200,000.00","200,000.00","96.86","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","197,153.11","0.08","197,153.11","200,000.00","200,000.00","96.23","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","196,868.43","0.08","196,868.43","200,000.00","200,000.00","95.97","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","196,473.15","0.08","196,473.15","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","195,982.13","0.08","195,982.13","200,000.00","200,000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","195,751.54","0.08","195,751.54","200,000.00","200,000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","195,618.10","0.08","195,618.10","200,000.00","200,000.00","96.06","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","195,421.84","0.08","195,421.84","200,000.00","200,000.00","96.26","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","195,365.01","0.08","195,365.01","200,000.00","200,000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","195,160.79","0.08","195,160.79","200,000.00","200,000.00","97.55","France","-","0.95","17/Mar/2025","1.00","EUR","17/Mar/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","195,116.62","0.08","195,116.62","200,000.00","200,000.00","95.84","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195,103.17","0.08","195,103.17","200,000.00","200,000.00","97.18","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","195,040.14","0.08","195,040.14","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","195,012.26","0.08","195,012.26","200,000.00","200,000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","194,833.25","0.08","194,833.25","200,000.00","200,000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","194,782.71","0.08","194,782.71","200,000.00","200,000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","194,703.36","0.08","194,703.36","200,000.00","200,000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","194,652.38","0.08","194,652.38","200,000.00","200,000.00","95.61","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","194,503.51","0.08","194,503.51","200,000.00","200,000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","194,280.57","0.08","194,280.57","200,000.00","200,000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","194,132.26","0.08","194,132.26","200,000.00","200,000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,107.83","0.08","194,107.83","200,000.00","200,000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","193,936.98","0.08","193,936.98","200,000.00","200,000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,720.00","0.08","193,720.00","200,000.00","200,000.00","96.36","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","193,628.85","0.08","193,628.85","200,000.00","200,000.00","96.25","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","193,603.34","0.08","193,603.34","200,000.00","200,000.00","96.71","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","193,434.04","0.08","193,434.04","175,000.00","175,000.00","106.43","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","193,066.10","0.08","193,066.10","200,000.00","200,000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","192,941.43","0.08","192,941.43","200,000.00","200,000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","192,917.77","0.08","192,917.77","200,000.00","200,000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","192,733.51","0.08","192,733.51","200,000.00","200,000.00","96.13","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","192,646.33","0.08","192,646.33","200,000.00","200,000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "T","AT&T INC","Communications","Fixed Income","192,562.51","0.08","192,562.51","200,000.00","200,000.00","94.97","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","192,569.68","0.08","192,569.68","200,000.00","200,000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","192,230.35","0.08","192,230.35","200,000.00","200,000.00","94.22","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","192,118.66","0.08","192,118.66","200,000.00","200,000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","192,117.84","0.08","192,117.84","200,000.00","200,000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","192,077.97","0.08","192,077.97","198,000.00","198,000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,768.89","0.08","191,768.89","200,000.00","200,000.00","94.87","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","191,656.88","0.08","191,656.88","200,000.00","200,000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","191,631.83","0.08","191,631.83","200,000.00","200,000.00","94.76","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","191,435.32","0.08","191,435.32","225,000.00","225,000.00","84.16","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","191,126.19","0.08","191,126.19","200,000.00","200,000.00","95.52","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","191,079.22","0.08","191,079.22","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","191,048.66","0.08","191,048.66","200,000.00","200,000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","191,027.42","0.08","191,027.42","200,000.00","200,000.00","93.26","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","190,663.69","0.08","190,663.69","200,000.00","200,000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","190,530.20","0.08","190,530.20","200,000.00","200,000.00","94.01","Netherlands","-","3.00","26/May/2027","1.50","EUR","26/May/2020" "T","AT&T INC","Communications","Fixed Income","190,474.69","0.08","190,474.69","200,000.00","200,000.00","93.47","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","190,402.20","0.08","190,402.20","200,000.00","200,000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","190,308.00","0.08","190,308.00","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","190,277.10","0.08","190,277.10","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","190,247.40","0.08","190,247.40","200,000.00","200,000.00","95.08","United States","-","2.85","16/Mar/2027","1.45","EUR","16/Mar/2017" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","190,209.74","0.08","190,209.74","200,000.00","200,000.00","94.90","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","190,051.59","0.08","190,051.59","200,000.00","200,000.00","94.20","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189,916.82","0.08","189,916.82","200,000.00","200,000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","189,863.93","0.08","189,863.93","200,000.00","200,000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","189,832.00","0.08","189,832.00","200,000.00","200,000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","189,503.57","0.08","189,503.57","200,000.00","200,000.00","93.72","Netherlands","-","4.24","20/Sept/2028","2.00","EUR","20/Sept/2018" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","189,509.05","0.08","189,509.05","200,000.00","200,000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","189,176.56","0.08","189,176.56","200,000.00","200,000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","189,066.95","0.08","189,066.95","200,000.00","200,000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","188,947.21","0.08","188,947.21","225,000.00","225,000.00","83.91","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","188,911.28","0.08","188,911.28","200,000.00","200,000.00","93.43","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","188,465.84","0.08","188,465.84","200,000.00","200,000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","188,259.86","0.08","188,259.86","200,000.00","200,000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","188,185.29","0.08","188,185.29","200,000.00","200,000.00","94.03","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","188,160.03","0.08","188,160.03","200,000.00","200,000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","187,600.81","0.08","187,600.81","200,000.00","200,000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","187,358.64","0.08","187,358.64","195,000.00","195,000.00","95.96","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","187,344.02","0.08","187,344.02","200,000.00","200,000.00","93.38","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","187,213.84","0.08","187,213.84","200,000.00","200,000.00","93.28","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","186,941.57","0.08","186,941.57","200,000.00","200,000.00","93.20","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186,729.12","0.08","186,729.12","200,000.00","200,000.00","93.33","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","186,672.05","0.08","186,672.05","200,000.00","200,000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,416.44","0.08","186,416.44","200,000.00","200,000.00","92.20","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","186,338.33","0.08","186,338.33","200,000.00","200,000.00","92.94","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","186,099.54","0.08","186,099.54","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","185,915.83","0.08","185,915.83","200,000.00","200,000.00","92.89","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","185,772.09","0.08","185,772.09","200,000.00","200,000.00","92.46","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","185,715.21","0.08","185,715.21","200,000.00","200,000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","185,566.05","0.08","185,566.05","200,000.00","200,000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","185,362.03","0.08","185,362.03","200,000.00","200,000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","185,314.07","0.08","185,314.07","200,000.00","200,000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","185,237.84","0.08","185,237.84","200,000.00","200,000.00","92.41","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","184,863.58","0.08","184,863.58","200,000.00","200,000.00","92.12","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","184,877.16","0.08","184,877.16","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","184,876.69","0.08","184,876.69","200,000.00","200,000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184,728.00","0.08","184,728.00","200,000.00","200,000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","184,715.92","0.08","184,715.92","175,000.00","175,000.00","105.33","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","184,616.14","0.08","184,616.14","175,000.00","175,000.00","103.39","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","184,478.15","0.08","184,478.15","200,000.00","200,000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","184,416.96","0.08","184,416.96","200,000.00","200,000.00","92.10","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","184,291.45","0.08","184,291.45","200,000.00","200,000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","184,143.75","0.08","184,143.75","200,000.00","200,000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","184,130.00","0.08","184,130.00","200,000.00","200,000.00","91.19","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","183,984.56","0.08","183,984.56","175,000.00","175,000.00","104.22","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","183,801.52","0.08","183,801.52","175,000.00","175,000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183,385.43","0.08","183,385.43","200,000.00","200,000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","183,099.45","0.08","183,099.45","200,000.00","200,000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","183,028.37","0.08","183,028.37","200,000.00","200,000.00","91.31","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","182,957.88","0.08","182,957.88","193,000.00","193,000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182,919.27","0.08","182,919.27","200,000.00","200,000.00","90.96","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","182,414.84","0.08","182,414.84","200,000.00","200,000.00","90.93","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","182,364.00","0.08","182,364.00","200,000.00","200,000.00","91.18","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","182,244.00","0.08","182,244.00","175,000.00","175,000.00","103.21","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182,063.77","0.08","182,063.77","200,000.00","200,000.00","89.00","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","182,057.59","0.08","182,057.59","200,000.00","200,000.00","90.83","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","181,698.85","0.08","181,698.85","200,000.00","200,000.00","90.55","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","181,504.92","0.08","181,504.92","200,000.00","200,000.00","90.64","Switzerland","-","3.02","21/Apr/2027","0.13","EUR","21/Apr/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","181,194.82","0.08","181,194.82","200,000.00","200,000.00","90.12","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","181,005.29","0.08","181,005.29","200,000.00","200,000.00","90.44","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180,777.29","0.08","180,777.29","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","180,507.82","0.08","180,507.82","175,000.00","175,000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","180,494.02","0.08","180,494.02","200,000.00","200,000.00","89.95","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","180,229.44","0.08","180,229.44","200,000.00","200,000.00","89.67","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","180,232.51","0.08","180,232.51","200,000.00","200,000.00","89.92","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","180,198.45","0.08","180,198.45","180,000.00","180,000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","180,018.31","0.08","180,018.31","200,000.00","200,000.00","89.72","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","180,002.84","0.08","180,002.84","200,000.00","200,000.00","89.42","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","179,389.97","0.08","179,389.97","200,000.00","200,000.00","89.14","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","178,977.07","0.08","178,977.07","200,000.00","200,000.00","88.88","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","178,912.85","0.08","178,912.85","200,000.00","200,000.00","89.27","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","178,907.68","0.08","178,907.68","200,000.00","200,000.00","89.41","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","178,487.05","0.08","178,487.05","200,000.00","200,000.00","89.00","United States","-","3.40","15/Sept/2027","0.45","EUR","09/Sept/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","178,330.11","0.08","178,330.11","175,000.00","175,000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","178,230.93","0.08","178,230.93","175,000.00","175,000.00","99.90","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","177,855.12","0.08","177,855.12","195,000.00","195,000.00","89.99","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","177,788.82","0.08","177,788.82","200,000.00","200,000.00","88.54","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","177,546.45","0.08","177,546.45","200,000.00","200,000.00","88.74","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","177,542.45","0.08","177,542.45","200,000.00","200,000.00","88.75","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "T","AT&T INC","Communications","Fixed Income","177,517.10","0.08","177,517.10","200,000.00","200,000.00","88.68","United States","-","9.51","15/Mar/2035","2.45","EUR","09/Mar/2015" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","177,152.98","0.08","177,152.98","200,000.00","200,000.00","88.44","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","177,086.07","0.08","177,086.07","200,000.00","200,000.00","88.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","177,079.61","0.08","177,079.61","200,000.00","200,000.00","87.92","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","177,022.36","0.08","177,022.36","200,000.00","200,000.00","88.46","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","176,986.00","0.08","176,986.00","200,000.00","200,000.00","88.49","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","176,756.40","0.08","176,756.40","200,000.00","200,000.00","87.61","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176,701.92","0.08","176,701.92","175,000.00","175,000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","176,707.18","0.08","176,707.18","200,000.00","200,000.00","88.33","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","176,539.58","0.07","176,539.58","200,000.00","200,000.00","88.08","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","176,494.69","0.07","176,494.69","175,000.00","175,000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "ECL","ECOLAB INC","Basic Industry","Fixed Income","176,372.47","0.07","176,372.47","175,000.00","175,000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","176,218.93","0.07","176,218.93","200,000.00","200,000.00","88.00","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","176,104.43","0.07","176,104.43","150,000.00","150,000.00","115.28","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","175,966.66","0.07","175,966.66","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","175,323.22","0.07","175,323.22","200,000.00","200,000.00","87.41","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","175,280.00","0.07","175,280.00","200,000.00","200,000.00","87.64","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","175,230.37","0.07","175,230.37","175,000.00","175,000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","175,032.11","0.07","175,032.11","200,000.00","200,000.00","87.20","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","174,681.87","0.07","174,681.87","200,000.00","200,000.00","87.28","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","174,457.17","0.07","174,457.17","200,000.00","200,000.00","86.61","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","174,378.00","0.07","174,378.00","200,000.00","200,000.00","87.19","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","174,360.15","0.07","174,360.15","200,000.00","200,000.00","87.04","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","174,012.15","0.07","174,012.15","200,000.00","200,000.00","86.73","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","173,869.96","0.07","173,869.96","175,000.00","175,000.00","97.51","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","173,569.70","0.07","173,569.70","200,000.00","200,000.00","86.31","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","173,537.61","0.07","173,537.61","200,000.00","200,000.00","86.10","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173,543.29","0.07","173,543.29","190,000.00","190,000.00","90.77","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","173,000.66","0.07","173,000.66","200,000.00","200,000.00","85.31","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","172,953.24","0.07","172,953.24","175,000.00","175,000.00","97.55","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","172,830.75","0.07","172,830.75","200,000.00","200,000.00","86.15","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","172,787.96","0.07","172,787.96","180,000.00","180,000.00","94.46","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","172,717.19","0.07","172,717.19","175,000.00","175,000.00","96.08","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","172,475.90","0.07","172,475.90","200,000.00","200,000.00","86.11","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","172,280.48","0.07","172,280.48","200,000.00","200,000.00","84.53","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","172,235.79","0.07","172,235.79","200,000.00","200,000.00","86.03","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","171,617.21","0.07","171,617.21","182,000.00","182,000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","171,228.70","0.07","171,228.70","175,000.00","175,000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171,207.12","0.07","171,207.12","175,000.00","175,000.00","96.18","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171,144.15","0.07","171,144.15","200,000.00","200,000.00","85.43","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","171,115.07","0.07","171,115.07","175,000.00","175,000.00","97.69","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","170,910.39","0.07","170,910.39","200,000.00","200,000.00","85.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","170,679.95","0.07","170,679.95","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","170,431.09","0.07","170,431.09","175,000.00","175,000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","169,540.37","0.07","169,540.37","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","169,393.90","0.07","169,393.90","175,000.00","175,000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","168,465.98","0.07","168,465.98","200,000.00","200,000.00","83.27","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","168,091.65","0.07","168,091.65","150,000.00","150,000.00","109.56","United States","-","4.82","21/Sept/2029","4.88","EUR","21/Sept/2009" "FDX","FEDEX CORP","Transportation","Fixed Income","167,117.01","0.07","167,117.01","175,000.00","175,000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","166,657.81","0.07","166,657.81","175,000.00","175,000.00","95.22","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","166,611.00","0.07","166,611.00","200,000.00","200,000.00","82.99","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","166,622.03","0.07","166,622.03","175,000.00","175,000.00","95.20","United Kingdom","-","2.86","25/Mar/2027","1.75","EUR","25/Mar/2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","166,297.99","0.07","166,297.99","200,000.00","200,000.00","82.18","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","165,973.87","0.07","165,973.87","175,000.00","175,000.00","94.13","Australia","-","3.35","04/Oct/2027","1.50","EUR","04/Oct/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","165,670.07","0.07","165,670.07","150,000.00","150,000.00","106.54","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","165,433.53","0.07","165,433.53","175,000.00","175,000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,401.54","0.07","165,401.54","200,000.00","200,000.00","82.63","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","165,322.75","0.07","165,322.75","200,000.00","200,000.00","82.50","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","164,776.91","0.07","164,776.91","200,000.00","200,000.00","82.19","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","164,336.36","0.07","164,336.36","200,000.00","200,000.00","82.12","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","164,213.11","0.07","164,213.11","175,000.00","175,000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","164,214.16","0.07","164,214.16","175,000.00","175,000.00","93.83","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","164,185.04","0.07","164,185.04","200,000.00","200,000.00","81.92","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","164,014.58","0.07","164,014.58","200,000.00","200,000.00","81.26","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163,929.59","0.07","163,929.59","175,000.00","175,000.00","93.05","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","163,579.82","0.07","163,579.82","150,000.00","150,000.00","106.76","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","163,407.36","0.07","163,407.36","175,000.00","175,000.00","92.71","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","163,324.14","0.07","163,324.14","175,000.00","175,000.00","92.91","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","163,267.31","0.07","163,267.31","200,000.00","200,000.00","81.29","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162,647.00","0.07","162,647.00","150,000.00","150,000.00","106.46","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","162,630.39","0.07","162,630.39","175,000.00","175,000.00","92.72","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,112.12","0.07","162,112.12","175,000.00","175,000.00","92.09","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","161,852.05","0.07","161,852.05","175,000.00","175,000.00","91.95","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","161,438.06","0.07","161,438.06","165,000.00","165,000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","161,001.02","0.07","161,001.02","200,000.00","200,000.00","79.77","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","159,666.83","0.07","159,666.83","175,000.00","175,000.00","90.04","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","159,480.23","0.07","159,480.23","150,000.00","150,000.00","104.04","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","159,014.11","0.07","159,014.11","190,000.00","190,000.00","82.69","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","158,921.31","0.07","158,921.31","150,000.00","150,000.00","102.80","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","158,862.71","0.07","158,862.71","200,000.00","200,000.00","79.39","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","158,667.84","0.07","158,667.84","150,000.00","150,000.00","103.14","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","158,330.85","0.07","158,330.85","175,000.00","175,000.00","90.28","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","157,801.11","0.07","157,801.11","150,000.00","150,000.00","101.78","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","157,569.35","0.07","157,569.35","155,000.00","155,000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","157,554.30","0.07","157,554.30","175,000.00","175,000.00","90.00","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157,553.27","0.07","157,553.27","150,000.00","150,000.00","103.51","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","157,433.14","0.07","157,433.14","150,000.00","150,000.00","103.52","United Kingdom","-","4.91","28/Nov/2029","4.38","EUR","28/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","157,029.39","0.07","157,029.39","150,000.00","150,000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","156,516.92","0.07","156,516.92","200,000.00","200,000.00","77.91","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","156,488.19","0.07","156,488.19","161,000.00","161,000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","156,012.61","0.07","156,012.61","150,000.00","150,000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","155,977.43","0.07","155,977.43","150,000.00","150,000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","155,926.70","0.07","155,926.70","150,000.00","150,000.00","100.34","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","155,874.42","0.07","155,874.42","150,000.00","150,000.00","101.68","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","155,860.70","0.07","155,860.70","170,000.00","170,000.00","91.68","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","155,747.67","0.07","155,747.67","175,000.00","175,000.00","88.96","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","155,763.45","0.07","155,763.45","150,000.00","150,000.00","103.01","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","155,448.82","0.07","155,448.82","150,000.00","150,000.00","101.57","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","155,321.59","0.07","155,321.59","175,000.00","175,000.00","88.67","United States","-","11.56","15/Mar/2038","2.50","EUR","07/Mar/2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","155,243.63","0.07","155,243.63","150,000.00","150,000.00","101.63","Sweden","-","4.94","27/Sept/2029","3.75","EUR","27/Sept/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,996.56","0.07","154,996.56","150,000.00","150,000.00","102.37","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","155,014.77","0.07","155,014.77","150,000.00","150,000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","154,832.76","0.07","154,832.76","200,000.00","200,000.00","77.22","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","154,749.54","0.07","154,749.54","150,000.00","150,000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","154,549.06","0.07","154,549.06","150,000.00","150,000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","154,256.72","0.07","154,256.72","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","153,951.79","0.07","153,951.79","175,000.00","175,000.00","87.77","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","153,859.20","0.07","153,859.20","175,000.00","175,000.00","87.90","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153,753.19","0.07","153,753.19","150,000.00","150,000.00","100.98","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","153,634.93","0.07","153,634.93","150,000.00","150,000.00","101.47","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153,604.83","0.07","153,604.83","150,000.00","150,000.00","101.91","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","153,494.89","0.07","153,494.89","175,000.00","175,000.00","87.60","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","153,394.91","0.07","153,394.91","160,000.00","160,000.00","93.92","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","153,285.89","0.07","153,285.89","150,000.00","150,000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","153,281.29","0.07","153,281.29","150,000.00","150,000.00","101.00","United States","-","3.38","28/Nov/2027","3.63","EUR","28/Nov/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","153,222.52","0.07","153,222.52","150,000.00","150,000.00","101.51","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","153,217.02","0.07","153,217.02","150,000.00","150,000.00","101.10","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","152,886.87","0.06","152,886.87","175,000.00","175,000.00","87.16","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","152,758.88","0.06","152,758.88","175,000.00","175,000.00","86.88","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","152,620.46","0.06","152,620.46","150,000.00","150,000.00","101.12","United Kingdom","-","4.73","24/Jul/2029","3.63","EUR","24/Jan/2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","152,520.30","0.06","152,520.30","175,000.00","175,000.00","86.30","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","152,460.27","0.06","152,460.27","150,000.00","150,000.00","100.84","United States","-","3.54","12/Jan/2028","3.90","EUR","12/Jan/2024" "FDX","FEDEX CORP","Transportation","Fixed Income","152,112.24","0.06","152,112.24","175,000.00","175,000.00","86.52","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152,064.44","0.06","152,064.44","150,000.00","150,000.00","100.84","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","152,020.20","0.06","152,020.20","150,000.00","150,000.00","98.98","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","151,975.36","0.06","151,975.36","175,000.00","175,000.00","86.03","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","151,793.00","0.06","151,793.00","150,000.00","150,000.00","100.48","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","151,550.20","0.06","151,550.20","150,000.00","150,000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","151,545.64","0.06","151,545.64","200,000.00","200,000.00","75.06","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151,434.21","0.06","151,434.21","167,000.00","167,000.00","89.44","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","151,422.95","0.06","151,422.95","150,000.00","150,000.00","100.59","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "T","AT&T INC","Communications","Fixed Income","151,076.77","0.06","151,076.77","150,000.00","150,000.00","99.75","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","151,038.09","0.06","151,038.09","150,000.00","150,000.00","99.90","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","150,933.29","0.06","150,933.29","150,000.00","150,000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","150,458.45","0.06","150,458.45","150,000.00","150,000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","150,380.39","0.06","150,380.39","150,000.00","150,000.00","100.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","150,212.31","0.06","150,212.31","150,000.00","150,000.00","98.74","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","150,215.37","0.06","150,215.37","150,000.00","150,000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","149,970.22","0.06","149,970.22","150,000.00","150,000.00","99.35","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","149,717.66","0.06","149,717.66","150,000.00","150,000.00","99.11","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","149,462.36","0.06","149,462.36","150,000.00","150,000.00","97.08","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","148,610.82","0.06","148,610.82","150,000.00","150,000.00","97.42","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","148,454.11","0.06","148,454.11","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","147,992.98","0.06","147,992.98","150,000.00","150,000.00","97.62","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "DSM","DSM BV RegS","Basic Industry","Fixed Income","147,843.72","0.06","147,843.72","150,000.00","150,000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","147,823.87","0.06","147,823.87","175,000.00","175,000.00","84.40","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","147,754.80","0.06","147,754.80","150,000.00","150,000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","147,625.34","0.06","147,625.34","150,000.00","150,000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","147,233.13","0.06","147,233.13","150,000.00","150,000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","147,114.60","0.06","147,114.60","150,000.00","150,000.00","94.86","United Kingdom","-","8.24","30/Mar/2034","3.25","EUR","30/May/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","146,973.24","0.06","146,973.24","150,000.00","150,000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","146,904.54","0.06","146,904.54","150,000.00","150,000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","146,667.03","0.06","146,667.03","150,000.00","150,000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","146,617.52","0.06","146,617.52","150,000.00","150,000.00","96.41","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","146,350.72","0.06","146,350.72","150,000.00","150,000.00","95.69","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","146,198.40","0.06","146,198.40","150,000.00","150,000.00","96.77","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","146,116.96","0.06","146,116.96","150,000.00","150,000.00","96.72","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","146,091.57","0.06","146,091.57","150,000.00","150,000.00","95.84","United States","-","2.96","28/May/2027","1.88","EUR","28/May/2015" "T","AT&T INC","Communications","Fixed Income","146,071.80","0.06","146,071.80","150,000.00","150,000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","145,727.52","0.06","145,727.52","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","145,570.97","0.06","145,570.97","150,000.00","150,000.00","96.38","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","145,290.24","0.06","145,290.24","150,000.00","150,000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","145,198.43","0.06","145,198.43","150,000.00","150,000.00","96.05","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","145,011.66","0.06","145,011.66","150,000.00","150,000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","144,864.16","0.06","144,864.16","175,000.00","175,000.00","82.62","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","144,634.50","0.06","144,634.50","150,000.00","150,000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","144,556.25","0.06","144,556.25","156,000.00","156,000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","144,368.92","0.06","144,368.92","175,000.00","175,000.00","82.31","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","144,271.06","0.06","144,271.06","150,000.00","150,000.00","93.93","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","144,239.21","0.06","144,239.21","150,000.00","150,000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","144,218.32","0.06","144,218.32","150,000.00","150,000.00","95.48","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","144,146.93","0.06","144,146.93","150,000.00","150,000.00","94.72","United States","-","2.92","27/Apr/2027","1.50","EUR","27/Apr/2015" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","144,100.56","0.06","144,100.56","150,000.00","150,000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","144,044.96","0.06","144,044.96","150,000.00","150,000.00","95.28","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","143,352.21","0.06","143,352.21","150,000.00","150,000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143,270.26","0.06","143,270.26","175,000.00","175,000.00","81.67","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","143,277.32","0.06","143,277.32","150,000.00","150,000.00","95.43","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,187.21","0.06","143,187.21","150,000.00","150,000.00","94.62","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","143,068.06","0.06","143,068.06","150,000.00","150,000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","143,073.38","0.06","143,073.38","150,000.00","150,000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","142,933.05","0.06","142,933.05","150,000.00","150,000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","142,883.34","0.06","142,883.34","150,000.00","150,000.00","93.65","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "ITVLN","ITV PLC RegS","Communications","Fixed Income","142,814.25","0.06","142,814.25","150,000.00","150,000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142,786.83","0.06","142,786.83","150,000.00","150,000.00","94.32","Switzerland","-","2.91","29/Mar/2027","0.88","EUR","29/Mar/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","142,457.32","0.06","142,457.32","150,000.00","150,000.00","94.95","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","142,134.76","0.06","142,134.76","142,000.00","142,000.00","99.96","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142,084.80","0.06","142,084.80","150,000.00","150,000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142,025.36","0.06","142,025.36","150,000.00","150,000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141,983.97","0.06","141,983.97","175,000.00","175,000.00","80.17","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","141,952.12","0.06","141,952.12","200,000.00","200,000.00","70.29","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141,920.88","0.06","141,920.88","150,000.00","150,000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","141,866.92","0.06","141,866.92","150,000.00","150,000.00","93.11","Luxembourg","-","3.98","02/Jul/2028","2.00","EUR","02/Jul/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","141,827.22","0.06","141,827.22","150,000.00","150,000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","141,838.38","0.06","141,838.38","150,000.00","150,000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","141,650.54","0.06","141,650.54","150,000.00","150,000.00","91.93","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","141,654.83","0.06","141,654.83","175,000.00","175,000.00","80.88","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141,576.44","0.06","141,576.44","152,000.00","152,000.00","91.88","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","141,544.16","0.06","141,544.16","150,000.00","150,000.00","93.79","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","141,527.33","0.06","141,527.33","150,000.00","150,000.00","93.77","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141,371.34","0.06","141,371.34","150,000.00","150,000.00","93.39","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","141,251.19","0.06","141,251.19","150,000.00","150,000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","141,100.66","0.06","141,100.66","175,000.00","175,000.00","80.51","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141,048.67","0.06","141,048.67","150,000.00","150,000.00","91.24","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","140,804.18","0.06","140,804.18","150,000.00","150,000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","140,691.63","0.06","140,691.63","175,000.00","175,000.00","80.39","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","140,686.30","0.06","140,686.30","150,000.00","150,000.00","92.37","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140,619.79","0.06","140,619.79","150,000.00","150,000.00","93.61","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","140,569.96","0.06","140,569.96","175,000.00","175,000.00","78.89","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","140,343.93","0.06","140,343.93","150,000.00","150,000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","140,133.22","0.06","140,133.22","200,000.00","200,000.00","69.24","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "FI","FISERV INC","Technology","Fixed Income","140,111.88","0.06","140,111.88","150,000.00","150,000.00","92.58","United States","-","3.13","01/Jul/2027","1.13","EUR","01/Jul/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140,078.26","0.06","140,078.26","165,000.00","165,000.00","84.84","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,951.11","0.06","139,951.11","150,000.00","150,000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","139,726.11","0.06","139,726.11","150,000.00","150,000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139,668.80","0.06","139,668.80","150,000.00","150,000.00","93.08","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","139,524.13","0.06","139,524.13","150,000.00","150,000.00","92.17","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139,403.90","0.06","139,403.90","150,000.00","150,000.00","92.15","Australia","-","4.24","30/Aug/2028","1.38","EUR","30/Aug/2018" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","139,235.06","0.06","139,235.06","125,000.00","125,000.00","109.01","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","139,210.30","0.06","139,210.30","150,000.00","150,000.00","92.23","United States","-","3.18","08/Jul/2027","0.80","EUR","08/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,160.96","0.06","139,160.96","125,000.00","125,000.00","109.41","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","139,155.70","0.06","139,155.70","150,000.00","150,000.00","91.77","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","139,136.76","0.06","139,136.76","175,000.00","175,000.00","79.31","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139,138.09","0.06","139,138.09","150,000.00","150,000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","139,053.03","0.06","139,053.03","175,000.00","175,000.00","79.43","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","138,838.28","0.06","138,838.28","150,000.00","150,000.00","92.49","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","138,487.47","0.06","138,487.47","150,000.00","150,000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","138,264.78","0.06","138,264.78","150,000.00","150,000.00","92.13","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","138,211.36","0.06","138,211.36","150,000.00","150,000.00","90.74","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","138,162.30","0.06","138,162.30","150,000.00","150,000.00","90.95","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","137,871.88","0.06","137,871.88","150,000.00","150,000.00","91.91","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","137,787.45","0.06","137,787.45","150,000.00","150,000.00","90.94","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","137,765.29","0.06","137,765.29","150,000.00","150,000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","137,706.93","0.06","137,706.93","125,000.00","125,000.00","106.52","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137,590.56","0.06","137,590.56","150,000.00","150,000.00","90.28","Australia","-","4.69","28/Mar/2029","1.45","EUR","28/Mar/2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","137,505.59","0.06","137,505.59","125,000.00","125,000.00","107.57","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","137,290.52","0.06","137,290.52","150,000.00","150,000.00","91.49","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","136,709.37","0.06","136,709.37","175,000.00","175,000.00","76.97","Sweden","-","13.07","20/Jun/2039","1.50","EUR","20/Jun/2019" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136,461.06","0.06","136,461.06","150,000.00","150,000.00","89.89","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","136,124.17","0.06","136,124.17","150,000.00","150,000.00","90.70","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","135,893.20","0.06","135,893.20","150,000.00","150,000.00","90.20","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","135,892.96","0.06","135,892.96","175,000.00","175,000.00","77.54","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","135,488.60","0.06","135,488.60","125,000.00","125,000.00","104.76","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","135,145.93","0.06","135,145.93","150,000.00","150,000.00","90.07","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134,979.14","0.06","134,979.14","152,000.00","152,000.00","88.74","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","134,744.83","0.06","134,744.83","150,000.00","150,000.00","89.79","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","134,715.85","0.06","134,715.85","150,000.00","150,000.00","88.81","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","134,590.16","0.06","134,590.16","125,000.00","125,000.00","104.65","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","134,452.50","0.06","134,452.50","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","134,315.82","0.06","134,315.82","140,000.00","140,000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134,267.39","0.06","134,267.39","140,000.00","140,000.00","94.50","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133,776.30","0.06","133,776.30","150,000.00","150,000.00","89.01","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","133,407.98","0.06","133,407.98","150,000.00","150,000.00","88.57","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","133,339.48","0.06","133,339.48","125,000.00","125,000.00","104.31","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133,259.43","0.06","133,259.43","150,000.00","150,000.00","87.54","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","133,242.51","0.06","133,242.51","125,000.00","125,000.00","103.54","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","132,908.09","0.06","132,908.09","150,000.00","150,000.00","88.39","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","132,365.77","0.06","132,365.77","130,000.00","130,000.00","101.47","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","132,376.48","0.06","132,376.48","150,000.00","150,000.00","88.21","Sweden","-","3.74","12/Jan/2028","0.20","EUR","12/Jan/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","132,332.11","0.06","132,332.11","150,000.00","150,000.00","87.00","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","132,242.60","0.06","132,242.60","125,000.00","125,000.00","105.67","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","132,084.33","0.06","132,084.33","150,000.00","150,000.00","88.05","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","132,026.73","0.06","132,026.73","150,000.00","150,000.00","87.44","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","131,602.98","0.06","131,602.98","100,000.00","100,000.00","130.31","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "MCO","MOODYS CORPORATION","Technology","Fixed Income","131,544.70","0.06","131,544.70","150,000.00","150,000.00","87.62","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","131,521.45","0.06","131,521.45","125,000.00","125,000.00","103.13","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","131,493.80","0.06","131,493.80","150,000.00","150,000.00","87.54","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","131,169.54","0.06","131,169.54","150,000.00","150,000.00","87.35","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","130,915.10","0.06","130,915.10","150,000.00","150,000.00","87.25","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","130,864.61","0.06","130,864.61","150,000.00","150,000.00","87.10","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","130,861.09","0.06","130,861.09","150,000.00","150,000.00","87.16","United Kingdom","-","4.24","20/Jul/2028","0.13","EUR","20/Jan/2021" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","130,594.94","0.06","130,594.94","150,000.00","150,000.00","86.93","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130,476.97","0.06","130,476.97","125,000.00","125,000.00","104.14","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","130,353.58","0.06","130,353.58","150,000.00","150,000.00","86.84","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","130,318.31","0.06","130,318.31","150,000.00","150,000.00","86.40","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","130,323.33","0.06","130,323.33","140,000.00","140,000.00","92.88","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","130,316.48","0.06","130,316.48","125,000.00","125,000.00","102.70","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","130,209.98","0.06","130,209.98","150,000.00","150,000.00","85.95","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","129,845.02","0.06","129,845.02","125,000.00","125,000.00","100.79","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129,770.42","0.06","129,770.42","150,000.00","150,000.00","85.99","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","129,763.43","0.06","129,763.43","125,000.00","125,000.00","101.56","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129,595.86","0.06","129,595.86","125,000.00","125,000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","129,268.50","0.05","129,268.50","150,000.00","150,000.00","86.18","Switzerland","-","4.83","16/Feb/2029","0.00","EUR","16/Feb/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","129,246.22","0.05","129,246.22","125,000.00","125,000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","128,766.72","0.05","128,766.72","150,000.00","150,000.00","85.84","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","128,624.20","0.05","128,624.20","150,000.00","150,000.00","85.49","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","128,574.93","0.05","128,574.93","135,000.00","135,000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","128,588.38","0.05","128,588.38","150,000.00","150,000.00","85.44","United Kingdom","-","5.32","18/Sept/2029","0.55","EUR","18/Sept/2020" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","128,490.10","0.05","128,490.10","150,000.00","150,000.00","84.82","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","128,350.09","0.05","128,350.09","150,000.00","150,000.00","84.52","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","128,279.90","0.05","128,279.90","150,000.00","150,000.00","84.61","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128,112.21","0.05","128,112.21","150,000.00","150,000.00","85.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","128,052.07","0.05","128,052.07","133,000.00","133,000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","128,005.70","0.05","128,005.70","150,000.00","150,000.00","83.51","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","127,984.69","0.05","127,984.69","130,000.00","130,000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","127,687.83","0.05","127,687.83","150,000.00","150,000.00","85.12","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","126,626.18","0.05","126,626.18","100,000.00","100,000.00","126.20","United States","-","10.14","01/Mar/2038","6.03","EUR","06/Mar/2008" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","126,342.28","0.05","126,342.28","125,000.00","125,000.00","100.80","United States","-","6.90","08/Mar/2032","3.50","EUR","27/Feb/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","126,236.81","0.05","126,236.81","125,000.00","125,000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","125,905.15","0.05","125,905.15","125,000.00","125,000.00","100.46","United States","-","9.64","01/Mar/2036","3.75","EUR","01/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125,603.62","0.05","125,603.62","125,000.00","125,000.00","100.20","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","125,261.64","0.05","125,261.64","125,000.00","125,000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,063.17","0.05","125,063.17","175,000.00","175,000.00","71.43","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","124,373.94","0.05","124,373.94","150,000.00","150,000.00","82.91","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","124,214.40","0.05","124,214.40","100,000.00","100,000.00","122.16","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","124,125.54","0.05","124,125.54","150,000.00","150,000.00","81.45","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","124,025.29","0.05","124,025.29","125,000.00","125,000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,022.78","0.05","124,022.78","125,000.00","125,000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","123,915.63","0.05","123,915.63","150,000.00","150,000.00","82.33","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","123,331.60","0.05","123,331.60","150,000.00","150,000.00","81.89","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","123,023.74","0.05","123,023.74","125,000.00","125,000.00","96.34","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","122,729.34","0.05","122,729.34","125,000.00","125,000.00","96.42","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","122,719.57","0.05","122,719.57","150,000.00","150,000.00","81.56","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","122,379.85","0.05","122,379.85","100,000.00","100,000.00","118.40","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","122,042.87","0.05","122,042.87","125,000.00","125,000.00","95.75","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","122,043.20","0.05","122,043.20","150,000.00","150,000.00","80.85","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","122,020.52","0.05","122,020.52","150,000.00","150,000.00","80.89","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","122,024.46","0.05","122,024.46","125,000.00","125,000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","121,916.11","0.05","121,916.11","125,000.00","125,000.00","96.75","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","121,530.23","0.05","121,530.23","125,000.00","125,000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","121,507.21","0.05","121,507.21","123,000.00","123,000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","121,469.67","0.05","121,469.67","125,000.00","125,000.00","96.52","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","121,218.79","0.05","121,218.79","150,000.00","150,000.00","79.62","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","121,197.27","0.05","121,197.27","140,000.00","140,000.00","86.13","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","120,906.88","0.05","120,906.88","125,000.00","125,000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","120,862.12","0.05","120,862.12","125,000.00","125,000.00","96.16","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","120,489.08","0.05","120,489.08","125,000.00","125,000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","120,418.20","0.05","120,418.20","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","120,195.45","0.05","120,195.45","125,000.00","125,000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,585.49","0.05","119,585.49","150,000.00","150,000.00","79.70","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","119,406.50","0.05","119,406.50","125,000.00","125,000.00","93.49","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","119,362.25","0.05","119,362.25","150,000.00","150,000.00","79.16","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","119,354.53","0.05","119,354.53","150,000.00","150,000.00","78.13","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","119,148.48","0.05","119,148.48","125,000.00","125,000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118,486.37","0.05","118,486.37","125,000.00","125,000.00","94.03","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","118,162.72","0.05","118,162.72","125,000.00","125,000.00","93.63","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","117,381.16","0.05","117,381.16","125,000.00","125,000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","117,157.86","0.05","117,157.86","125,000.00","125,000.00","93.60","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","117,113.82","0.05","117,113.82","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","116,815.92","0.05","116,815.92","125,000.00","125,000.00","92.80","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","116,248.16","0.05","116,248.16","125,000.00","125,000.00","92.51","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116,158.83","0.05","116,158.83","125,000.00","125,000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","116,018.11","0.05","116,018.11","100,000.00","100,000.00","112.58","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","116,010.06","0.05","116,010.06","125,000.00","125,000.00","92.18","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","115,960.80","0.05","115,960.80","125,000.00","125,000.00","91.49","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","115,557.87","0.05","115,557.87","125,000.00","125,000.00","92.31","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","114,697.22","0.05","114,697.22","120,000.00","120,000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","114,665.10","0.05","114,665.10","125,000.00","125,000.00","90.19","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","114,649.33","0.05","114,649.33","120,000.00","120,000.00","95.34","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","114,606.99","0.05","114,606.99","100,000.00","100,000.00","112.14","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","114,346.30","0.05","114,346.30","125,000.00","125,000.00","90.63","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,138.18","0.05","114,138.18","140,000.00","140,000.00","81.52","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113,882.63","0.05","113,882.63","135,000.00","135,000.00","84.35","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","113,851.26","0.05","113,851.26","100,000.00","100,000.00","111.51","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113,843.98","0.05","113,843.98","150,000.00","150,000.00","74.61","Netherlands","-","14.38","17/May/2041","1.50","EUR","17/May/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","113,800.70","0.05","113,800.70","125,000.00","125,000.00","90.31","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","113,689.79","0.05","113,689.79","130,000.00","130,000.00","87.19","Japan","-","4.28","06/Sept/2029","0.47","EUR","06/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113,664.70","0.05","113,664.70","125,000.00","125,000.00","90.66","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113,088.61","0.05","113,088.61","125,000.00","125,000.00","89.06","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","113,087.49","0.05","113,087.49","125,000.00","125,000.00","89.78","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","112,860.13","0.05","112,860.13","100,000.00","100,000.00","110.94","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112,669.10","0.05","112,669.10","100,000.00","100,000.00","108.76","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","112,687.57","0.05","112,687.57","100,000.00","100,000.00","109.62","France","-","6.51","22/Sept/2032","6.00","EUR","22/Sept/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","112,509.73","0.05","112,509.73","125,000.00","125,000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112,187.00","0.05","112,187.00","125,000.00","125,000.00","89.73","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","112,177.40","0.05","112,177.40","125,000.00","125,000.00","88.68","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112,083.30","0.05","112,083.30","125,000.00","125,000.00","89.56","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111,771.83","0.05","111,771.83","100,000.00","100,000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111,697.58","0.05","111,697.58","125,000.00","125,000.00","89.32","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,629.69","0.05","111,629.69","100,000.00","100,000.00","108.10","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "DSM","DSM BV RegS","Basic Industry","Fixed Income","111,628.61","0.05","111,628.61","125,000.00","125,000.00","89.11","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","111,258.75","0.05","111,258.75","115,000.00","115,000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111,223.96","0.05","111,223.96","100,000.00","100,000.00","106.17","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110,852.68","0.05","110,852.68","150,000.00","150,000.00","73.22","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110,803.81","0.05","110,803.81","117,000.00","117,000.00","93.99","France","-","2.93","14/Apr/2027","0.75","EUR","14/Oct/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,646.11","0.05","110,646.11","100,000.00","100,000.00","105.93","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110,478.73","0.05","110,478.73","100,000.00","100,000.00","106.75","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","110,017.90","0.05","110,017.90","100,000.00","100,000.00","108.05","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","110,024.93","0.05","110,024.93","100,000.00","100,000.00","107.86","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,931.66","0.05","109,931.66","125,000.00","125,000.00","87.64","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","109,919.33","0.05","109,919.33","100,000.00","100,000.00","107.47","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109,917.11","0.05","109,917.11","100,000.00","100,000.00","106.34","Germany","-","12.88","02/Jun/2043","4.38","EUR","02/Jun/2023" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","109,928.88","0.05","109,928.88","125,000.00","125,000.00","86.54","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","109,922.91","0.05","109,922.91","150,000.00","150,000.00","73.23","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","109,797.56","0.05","109,797.56","100,000.00","100,000.00","107.94","Germany","-","5.73","28/Oct/2030","4.50","EUR","28/Oct/2010" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","109,577.40","0.05","109,577.40","125,000.00","125,000.00","87.34","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","109,488.50","0.05","109,488.50","100,000.00","100,000.00","107.18","Germany","-","6.95","26/Sept/2032","4.63","EUR","26/Sept/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","109,486.34","0.05","109,486.34","100,000.00","100,000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","109,409.48","0.05","109,409.48","100,000.00","100,000.00","108.35","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","109,380.05","0.05","109,380.05","100,000.00","100,000.00","105.09","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,051.17","0.05","109,051.17","100,000.00","100,000.00","105.06","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,882.01","0.05","108,882.01","100,000.00","100,000.00","105.59","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","108,749.72","0.05","108,749.72","100,000.00","100,000.00","104.82","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","108,586.54","0.05","108,586.54","100,000.00","100,000.00","107.33","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","108,552.69","0.05","108,552.69","100,000.00","100,000.00","104.87","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","108,527.28","0.05","108,527.28","100,000.00","100,000.00","106.58","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,475.25","0.05","108,475.25","100,000.00","100,000.00","106.84","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108,433.15","0.05","108,433.15","100,000.00","100,000.00","105.02","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","108,394.49","0.05","108,394.49","100,000.00","100,000.00","105.37","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,361.30","0.05","108,361.30","100,000.00","100,000.00","106.22","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","108,254.81","0.05","108,254.81","100,000.00","100,000.00","105.21","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","108,249.11","0.05","108,249.11","100,000.00","100,000.00","104.66","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108,125.63","0.05","108,125.63","100,000.00","100,000.00","104.89","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,110.62","0.05","108,110.62","100,000.00","100,000.00","104.67","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","108,076.65","0.05","108,076.65","125,000.00","125,000.00","86.18","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","108,018.01","0.05","108,018.01","100,000.00","100,000.00","104.34","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","107,992.69","0.05","107,992.69","100,000.00","100,000.00","104.11","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","107,940.50","0.05","107,940.50","125,000.00","125,000.00","85.92","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "FI","FISERV INC","Technology","Fixed Income","107,922.89","0.05","107,922.89","100,000.00","100,000.00","104.14","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","107,887.66","0.05","107,887.66","100,000.00","100,000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","107,902.66","0.05","107,902.66","100,000.00","100,000.00","106.29","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","107,801.60","0.05","107,801.60","100,000.00","100,000.00","103.75","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","107,729.42","0.05","107,729.42","100,000.00","100,000.00","107.10","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","107,737.03","0.05","107,737.03","125,000.00","125,000.00","85.43","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","107,649.48","0.05","107,649.48","100,000.00","100,000.00","104.19","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","107,579.89","0.05","107,579.89","100,000.00","100,000.00","105.14","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,576.87","0.05","107,576.87","100,000.00","100,000.00","104.22","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","107,571.11","0.05","107,571.11","100,000.00","100,000.00","106.11","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","107,571.01","0.05","107,571.01","100,000.00","100,000.00","104.27","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","107,565.49","0.05","107,565.49","125,000.00","125,000.00","85.41","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","107,491.42","0.05","107,491.42","100,000.00","100,000.00","104.37","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","107,476.87","0.05","107,476.87","100,000.00","100,000.00","103.15","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","107,382.76","0.05","107,382.76","100,000.00","100,000.00","104.11","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","107,376.41","0.05","107,376.41","100,000.00","100,000.00","105.28","United Kingdom","-","4.75","11/Oct/2029","4.57","EUR","11/Oct/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","107,347.72","0.05","107,347.72","100,000.00","100,000.00","103.42","Spain","-","4.38","03/May/2030","4.38","EUR","03/May/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","107,287.89","0.05","107,287.89","100,000.00","100,000.00","104.85","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","107,200.04","0.05","107,200.04","125,000.00","125,000.00","85.73","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","107,184.67","0.05","107,184.67","100,000.00","100,000.00","103.61","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","107,175.43","0.05","107,175.43","100,000.00","100,000.00","104.99","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","107,116.25","0.05","107,116.25","100,000.00","100,000.00","106.88","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","107,107.83","0.05","107,107.83","100,000.00","100,000.00","103.60","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107,060.18","0.05","107,060.18","100,000.00","100,000.00","106.01","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","106,946.34","0.05","106,946.34","100,000.00","100,000.00","104.97","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106,898.80","0.05","106,898.80","100,000.00","100,000.00","105.56","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,873.65","0.05","106,873.65","100,000.00","100,000.00","105.17","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,854.47","0.05","106,854.47","100,000.00","100,000.00","105.43","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","106,858.11","0.05","106,858.11","100,000.00","100,000.00","103.80","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,850.08","0.05","106,850.08","100,000.00","100,000.00","102.69","Denmark","-","3.54","31/May/2028","5.06","EUR","31/May/2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","106,870.51","0.05","106,870.51","100,000.00","100,000.00","104.89","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106,818.38","0.05","106,818.38","100,000.00","100,000.00","105.37","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","106,787.78","0.05","106,787.78","100,000.00","100,000.00","104.67","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106,778.33","0.05","106,778.33","100,000.00","100,000.00","104.86","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","106,713.94","0.05","106,713.94","125,000.00","125,000.00","84.57","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106,723.78","0.05","106,723.78","100,000.00","100,000.00","105.12","France","-","6.41","14/Nov/2031","4.38","EUR","14/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","106,697.38","0.05","106,697.38","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","106,568.55","0.05","106,568.55","100,000.00","100,000.00","102.99","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","106,575.25","0.05","106,575.25","100,000.00","100,000.00","102.57","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","106,555.09","0.05","106,555.09","100,000.00","100,000.00","105.72","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106,487.66","0.05","106,487.66","100,000.00","100,000.00","104.33","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","106,449.52","0.05","106,449.52","100,000.00","100,000.00","105.89","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","106,464.40","0.05","106,464.40","100,000.00","100,000.00","104.39","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","106,445.64","0.05","106,445.64","100,000.00","100,000.00","102.54","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","106,389.60","0.05","106,389.60","100,000.00","100,000.00","102.49","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","106,389.06","0.05","106,389.06","100,000.00","100,000.00","103.85","Netherlands","-","3.85","18/Sept/2028","4.88","EUR","18/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106,401.21","0.05","106,401.21","125,000.00","125,000.00","84.90","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","106,389.54","0.05","106,389.54","100,000.00","100,000.00","103.24","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "T","AT&T INC","Communications","Fixed Income","106,345.80","0.05","106,345.80","100,000.00","100,000.00","102.96","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","106,347.73","0.05","106,347.73","100,000.00","100,000.00","101.86","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","106,222.45","0.05","106,222.45","100,000.00","100,000.00","102.54","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","106,204.04","0.05","106,204.04","100,000.00","100,000.00","103.86","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","106,162.21","0.05","106,162.21","100,000.00","100,000.00","102.72","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","106,135.50","0.05","106,135.50","100,000.00","100,000.00","104.07","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","106,088.58","0.05","106,088.58","100,000.00","100,000.00","104.23","Norway","-","4.08","01/Nov/2029","4.63","EUR","01/Nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106,062.45","0.05","106,062.45","100,000.00","100,000.00","103.02","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106,015.88","0.05","106,015.88","100,000.00","100,000.00","104.02","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106,020.95","0.05","106,020.95","100,000.00","100,000.00","104.65","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106,013.45","0.05","106,013.45","100,000.00","100,000.00","102.33","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","105,995.11","0.05","105,995.11","125,000.00","125,000.00","84.10","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","105,976.94","0.04","105,976.94","100,000.00","100,000.00","103.65","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105,915.28","0.04","105,915.28","100,000.00","100,000.00","102.65","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","105,877.89","0.04","105,877.89","100,000.00","100,000.00","105.44","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","105,839.45","0.04","105,839.45","100,000.00","100,000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","105,822.36","0.04","105,822.36","100,000.00","100,000.00","102.72","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","105,771.48","0.04","105,771.48","100,000.00","100,000.00","104.29","Finland","-","3.21","07/Dec/2027","4.88","EUR","07/Dec/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","105,719.09","0.04","105,719.09","115,000.00","115,000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","105,688.23","0.04","105,688.23","100,000.00","100,000.00","105.47","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","105,660.07","0.04","105,660.07","100,000.00","100,000.00","103.95","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,665.85","0.04","105,665.85","100,000.00","100,000.00","104.20","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","105,655.90","0.04","105,655.90","100,000.00","100,000.00","102.29","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","105,629.43","0.04","105,629.43","100,000.00","100,000.00","102.79","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","105,616.51","0.04","105,616.51","100,000.00","100,000.00","103.39","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","105,601.07","0.04","105,601.07","100,000.00","100,000.00","102.64","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","105,585.95","0.04","105,585.95","100,000.00","100,000.00","102.59","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","105,563.10","0.04","105,563.10","100,000.00","100,000.00","101.41","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105,545.46","0.04","105,545.46","100,000.00","100,000.00","104.19","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","105,499.19","0.04","105,499.19","100,000.00","100,000.00","104.53","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,484.13","0.04","105,484.13","100,000.00","100,000.00","102.47","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","105,483.56","0.04","105,483.56","100,000.00","100,000.00","105.35","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,351.11","0.04","105,351.11","100,000.00","100,000.00","104.42","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","105,333.69","0.04","105,333.69","100,000.00","100,000.00","101.93","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","105,321.13","0.04","105,321.13","100,000.00","100,000.00","102.30","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105,281.94","0.04","105,281.94","100,000.00","100,000.00","103.85","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","105,108.43","0.04","105,108.43","100,000.00","100,000.00","101.30","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","105,067.36","0.04","105,067.36","100,000.00","100,000.00","105.05","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","105,078.10","0.04","105,078.10","100,000.00","100,000.00","102.46","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","105,052.49","0.04","105,052.49","100,000.00","100,000.00","103.78","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","105,044.67","0.04","105,044.67","100,000.00","100,000.00","102.13","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","105,037.87","0.04","105,037.87","100,000.00","100,000.00","104.51","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105,016.10","0.04","105,016.10","100,000.00","100,000.00","101.73","France","-","3.76","22/May/2028","3.88","EUR","22/May/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","105,031.49","0.04","105,031.49","100,000.00","100,000.00","100.89","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105,001.20","0.04","105,001.20","100,000.00","100,000.00","102.48","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,925.84","0.04","104,925.84","100,000.00","100,000.00","101.97","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","104,901.36","0.04","104,901.36","100,000.00","100,000.00","101.83","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","104,877.01","0.04","104,877.01","100,000.00","100,000.00","104.61","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,867.57","0.04","104,867.57","100,000.00","100,000.00","103.93","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","104,850.77","0.04","104,850.77","100,000.00","100,000.00","104.82","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","104,844.94","0.04","104,844.94","100,000.00","100,000.00","103.14","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","104,803.24","0.04","104,803.24","100,000.00","100,000.00","101.58","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,772.89","0.04","104,772.89","100,000.00","100,000.00","101.99","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","104,771.95","0.04","104,771.95","100,000.00","100,000.00","103.66","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","104,731.75","0.04","104,731.75","100,000.00","100,000.00","101.33","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","104,752.84","0.04","104,752.84","100,000.00","100,000.00","102.59","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","104,614.87","0.04","104,614.87","100,000.00","100,000.00","103.91","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","104,626.53","0.04","104,626.53","100,000.00","100,000.00","101.79","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","104,627.89","0.04","104,627.89","100,000.00","100,000.00","103.84","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","104,596.14","0.04","104,596.14","100,000.00","100,000.00","102.06","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","104,553.41","0.04","104,553.41","100,000.00","100,000.00","100.62","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","104,547.39","0.04","104,547.39","100,000.00","100,000.00","101.05","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","104,550.49","0.04","104,550.49","100,000.00","100,000.00","102.66","United Kingdom","-","3.24","29/Oct/2028","4.63","EUR","14/Feb/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","104,520.72","0.04","104,520.72","100,000.00","100,000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","104,538.03","0.04","104,538.03","100,000.00","100,000.00","104.31","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","104,523.29","0.04","104,523.29","100,000.00","100,000.00","103.66","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","104,475.97","0.04","104,475.97","100,000.00","100,000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","104,476.44","0.04","104,476.44","100,000.00","100,000.00","101.74","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,428.98","0.04","104,428.98","100,000.00","100,000.00","103.04","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104,430.44","0.04","104,430.44","100,000.00","100,000.00","101.16","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104,405.43","0.04","104,405.43","100,000.00","100,000.00","103.18","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","104,358.34","0.04","104,358.34","100,000.00","100,000.00","100.71","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,364.07","0.04","104,364.07","100,000.00","100,000.00","101.43","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,313.65","0.04","104,313.65","100,000.00","100,000.00","102.96","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","104,314.38","0.04","104,314.38","100,000.00","100,000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","104,265.42","0.04","104,265.42","100,000.00","100,000.00","103.86","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","104,280.02","0.04","104,280.02","100,000.00","100,000.00","101.92","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104,266.69","0.04","104,266.69","100,000.00","100,000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,257.42","0.04","104,257.42","100,000.00","100,000.00","103.74","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","104,246.97","0.04","104,246.97","100,000.00","100,000.00","103.87","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","104,230.76","0.04","104,230.76","100,000.00","100,000.00","102.73","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","104,188.67","0.04","104,188.67","100,000.00","100,000.00","102.12","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","104,203.19","0.04","104,203.19","100,000.00","100,000.00","99.88","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","104,170.02","0.04","104,170.02","100,000.00","100,000.00","102.46","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","104,140.78","0.04","104,140.78","100,000.00","100,000.00","103.82","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","104,131.24","0.04","104,131.24","100,000.00","100,000.00","102.09","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,094.45","0.04","104,094.45","150,000.00","150,000.00","69.37","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","104,033.73","0.04","104,033.73","100,000.00","100,000.00","102.80","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","103,958.68","0.04","103,958.68","100,000.00","100,000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","103,953.41","0.04","103,953.41","100,000.00","100,000.00","100.99","Germany","-","2.89","02/Jun/2027","3.63","EUR","02/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103,922.78","0.04","103,922.78","100,000.00","100,000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,812.29","0.04","103,812.29","100,000.00","100,000.00","102.95","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","103,812.49","0.04","103,812.49","100,000.00","100,000.00","103.05","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103,790.79","0.04","103,790.79","100,000.00","100,000.00","102.63","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103,747.60","0.04","103,747.60","100,000.00","100,000.00","102.40","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","103,720.82","0.04","103,720.82","100,000.00","100,000.00","101.77","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","103,695.84","0.04","103,695.84","100,000.00","100,000.00","101.04","United Kingdom","-","4.56","06/Jun/2029","3.30","EUR","06/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","103,668.51","0.04","103,668.51","100,000.00","100,000.00","102.79","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","103,617.67","0.04","103,617.67","100,000.00","100,000.00","102.88","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,611.56","0.04","103,611.56","100,000.00","100,000.00","102.73","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","103,574.96","0.04","103,574.96","100,000.00","100,000.00","100.80","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","103,551.46","0.04","103,551.46","100,000.00","100,000.00","100.70","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","103,544.00","0.04","103,544.00","100,000.00","100,000.00","101.54","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "GLW","CORNING INC","Technology","Fixed Income","103,520.21","0.04","103,520.21","100,000.00","100,000.00","100.16","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103,516.26","0.04","103,516.26","100,000.00","100,000.00","100.95","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","103,442.96","0.04","103,442.96","100,000.00","100,000.00","102.67","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","103,409.37","0.04","103,409.37","100,000.00","100,000.00","100.01","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,373.90","0.04","103,373.90","100,000.00","100,000.00","102.11","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103,340.45","0.04","103,340.45","100,000.00","100,000.00","102.79","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","103,321.25","0.04","103,321.25","100,000.00","100,000.00","100.23","Germany","-","6.52","05/Jul/2052","4.25","EUR","02/Jun/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","103,277.33","0.04","103,277.33","100,000.00","100,000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,201.35","0.04","103,201.35","100,000.00","100,000.00","101.27","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,151.09","0.04","103,151.09","100,000.00","100,000.00","102.68","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","103,134.54","0.04","103,134.54","100,000.00","100,000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","103,087.55","0.04","103,087.55","100,000.00","100,000.00","101.79","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","103,072.49","0.04","103,072.49","100,000.00","100,000.00","101.05","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","103,073.15","0.04","103,073.15","100,000.00","100,000.00","101.57","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","103,047.11","0.04","103,047.11","100,000.00","100,000.00","102.71","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","103,011.54","0.04","103,011.54","100,000.00","100,000.00","100.11","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103,033.15","0.04","103,033.15","100,000.00","100,000.00","102.65","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","102,911.15","0.04","102,911.15","100,000.00","100,000.00","102.14","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","102,829.87","0.04","102,829.87","100,000.00","100,000.00","101.25","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","102,838.01","0.04","102,838.01","100,000.00","100,000.00","102.17","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","102,768.99","0.04","102,768.99","100,000.00","100,000.00","101.42","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,738.19","0.04","102,738.19","100,000.00","100,000.00","101.24","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,731.11","0.04","102,731.11","100,000.00","100,000.00","102.25","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","102,720.70","0.04","102,720.70","100,000.00","100,000.00","100.82","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,710.00","0.04","102,710.00","100,000.00","100,000.00","102.07","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,721.94","0.04","102,721.94","100,000.00","100,000.00","101.52","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,683.98","0.04","102,683.98","100,000.00","100,000.00","101.66","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","102,633.74","0.04","102,633.74","100,000.00","100,000.00","101.98","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","102,483.71","0.04","102,483.71","100,000.00","100,000.00","101.73","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","102,473.74","0.04","102,473.74","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","102,475.56","0.04","102,475.56","100,000.00","100,000.00","100.59","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,449.32","0.04","102,449.32","100,000.00","100,000.00","101.86","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","102,438.47","0.04","102,438.47","100,000.00","100,000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","102,419.07","0.04","102,419.07","100,000.00","100,000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","102,398.72","0.04","102,398.72","100,000.00","100,000.00","101.70","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,360.16","0.04","102,360.16","100,000.00","100,000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102,333.96","0.04","102,333.96","100,000.00","100,000.00","101.56","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","102,332.31","0.04","102,332.31","100,000.00","100,000.00","101.61","Netherlands","-","5.10","23/Jan/2030","4.13","EUR","05/Dec/2023" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","102,311.85","0.04","102,311.85","125,000.00","125,000.00","80.90","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,288.67","0.04","102,288.67","100,000.00","100,000.00","101.84","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","102,302.83","0.04","102,302.83","100,000.00","100,000.00","102.04","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","102,293.66","0.04","102,293.66","100,000.00","100,000.00","100.81","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","102,270.40","0.04","102,270.40","100,000.00","100,000.00","99.95","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","102,269.36","0.04","102,269.36","100,000.00","100,000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","102,234.67","0.04","102,234.67","100,000.00","100,000.00","100.23","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","102,217.47","0.04","102,217.47","100,000.00","100,000.00","102.08","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","102,150.15","0.04","102,150.15","100,000.00","100,000.00","101.52","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,146.89","0.04","102,146.89","100,000.00","100,000.00","101.36","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","102,155.35","0.04","102,155.35","100,000.00","100,000.00","101.47","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,135.23","0.04","102,135.23","100,000.00","100,000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,096.11","0.04","102,096.11","100,000.00","100,000.00","100.04","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,085.69","0.04","102,085.69","100,000.00","100,000.00","101.37","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","102,073.35","0.04","102,073.35","100,000.00","100,000.00","100.66","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","102,066.60","0.04","102,066.60","100,000.00","100,000.00","101.69","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,030.71","0.04","102,030.71","100,000.00","100,000.00","101.28","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","102,022.98","0.04","102,022.98","100,000.00","100,000.00","101.07","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","102,007.52","0.04","102,007.52","100,000.00","100,000.00","101.32","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","102,016.03","0.04","102,016.03","100,000.00","100,000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","101,984.39","0.04","101,984.39","100,000.00","100,000.00","101.64","France","-","3.62","23/Feb/2029","3.88","EUR","23/Feb/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,974.67","0.04","101,974.67","100,000.00","100,000.00","99.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","101,991.08","0.04","101,991.08","100,000.00","100,000.00","101.60","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,971.71","0.04","101,971.71","100,000.00","100,000.00","101.32","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","101,966.89","0.04","101,966.89","100,000.00","100,000.00","101.31","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","101,930.73","0.04","101,930.73","100,000.00","100,000.00","101.43","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101,897.18","0.04","101,897.18","100,000.00","100,000.00","101.21","Italy","-","7.06","22/Jul/2032","3.88","EUR","22/Jan/2024" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,901.21","0.04","101,901.21","100,000.00","100,000.00","100.75","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","101,873.84","0.04","101,873.84","100,000.00","100,000.00","100.38","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,850.96","0.04","101,850.96","100,000.00","100,000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,847.46","0.04","101,847.46","100,000.00","100,000.00","101.12","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","101,808.62","0.04","101,808.62","100,000.00","100,000.00","100.78","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,727.79","0.04","101,727.79","100,000.00","100,000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","101,693.94","0.04","101,693.94","125,000.00","125,000.00","80.04","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","101,675.29","0.04","101,675.29","100,000.00","100,000.00","100.44","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","101,660.29","0.04","101,660.29","100,000.00","100,000.00","100.15","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","101,660.11","0.04","101,660.11","100,000.00","100,000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","101,637.68","0.04","101,637.68","100,000.00","100,000.00","100.85","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101,605.05","0.04","101,605.05","100,000.00","100,000.00","99.85","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","101,588.18","0.04","101,588.18","100,000.00","100,000.00","101.30","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","101,536.82","0.04","101,536.82","100,000.00","100,000.00","100.89","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","101,517.93","0.04","101,517.93","100,000.00","100,000.00","101.23","United States","-","13.79","01/Mar/2044","4.00","EUR","01/Mar/2024" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","101,516.50","0.04","101,516.50","100,000.00","100,000.00","99.08","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","101,518.10","0.04","101,518.10","100,000.00","100,000.00","101.28","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "MS","MORGAN STANLEY","Banking","Fixed Income","101,481.01","0.04","101,481.01","100,000.00","100,000.00","101.42","United States","-","8.03","21/Mar/2035","3.96","EUR","21/Mar/2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","101,498.08","0.04","101,498.08","100,000.00","100,000.00","101.08","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","101,448.87","0.04","101,448.87","100,000.00","100,000.00","98.00","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101,438.54","0.04","101,438.54","100,000.00","100,000.00","100.80","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","101,422.31","0.04","101,422.31","100,000.00","100,000.00","99.20","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","101,373.36","0.04","101,373.36","100,000.00","100,000.00","100.29","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","101,381.82","0.04","101,381.82","100,000.00","100,000.00","101.32","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","101,349.00","0.04","101,349.00","100,000.00","100,000.00","98.86","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","101,351.39","0.04","101,351.39","100,000.00","100,000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","101,319.35","0.04","101,319.35","100,000.00","100,000.00","100.68","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101,309.19","0.04","101,309.19","100,000.00","100,000.00","101.23","France","-","4.29","22/Mar/2029","6.00","EUR","22/Sept/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101,309.56","0.04","101,309.56","100,000.00","100,000.00","100.95","Sweden","-","5.06","27/Nov/2034","4.50","EUR","27/Feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","101,267.66","0.04","101,267.66","100,000.00","100,000.00","100.49","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,273.94","0.04","101,273.94","100,000.00","100,000.00","100.96","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","101,263.85","0.04","101,263.85","100,000.00","100,000.00","100.21","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","101,259.07","0.04","101,259.07","100,000.00","100,000.00","100.65","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","101,247.05","0.04","101,247.05","100,000.00","100,000.00","100.75","Sweden","-","3.61","07/Feb/2028","3.75","EUR","07/Feb/2023" "T","AT&T INC","Communications","Fixed Income","101,207.64","0.04","101,207.64","100,000.00","100,000.00","100.23","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","101,173.64","0.04","101,173.64","100,000.00","100,000.00","100.41","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","101,193.50","0.04","101,193.50","100,000.00","100,000.00","100.77","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","101,136.78","0.04","101,136.78","100,000.00","100,000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","101,107.01","0.04","101,107.01","100,000.00","100,000.00","100.44","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","101,075.85","0.04","101,075.85","100,000.00","100,000.00","100.42","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","101,056.28","0.04","101,056.28","100,000.00","100,000.00","100.41","United States","-","12.97","31/Jan/2043","4.25","EUR","31/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","101,075.73","0.04","101,075.73","100,000.00","100,000.00","99.82","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,043.84","0.04","101,043.84","100,000.00","100,000.00","98.13","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","101,033.01","0.04","101,033.01","100,000.00","100,000.00","100.97","United Kingdom","-","5.12","22/Mar/2035","4.60","EUR","22/Mar/2024" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","101,015.33","0.04","101,015.33","100,000.00","100,000.00","97.95","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","101,031.70","0.04","101,031.70","100,000.00","100,000.00","100.60","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,987.93","0.04","100,987.93","100,000.00","100,000.00","100.32","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","100,986.82","0.04","100,986.82","100,000.00","100,000.00","100.16","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","100,982.62","0.04","100,982.62","100,000.00","100,000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100,975.64","0.04","100,975.64","100,000.00","100,000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,928.64","0.04","100,928.64","100,000.00","100,000.00","99.10","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,873.71","0.04","100,873.71","100,000.00","100,000.00","100.14","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","100,851.82","0.04","100,851.82","100,000.00","100,000.00","98.40","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","100,834.75","0.04","100,834.75","100,000.00","100,000.00","100.22","Switzerland","-","4.42","15/Jan/2029","3.13","EUR","15/Jan/2024" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","100,801.65","0.04","100,801.65","100,000.00","100,000.00","99.59","Italy","-","3.44","14/Dec/2047","4.25","EUR","14/Dec/2017" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","100,796.02","0.04","100,796.02","100,000.00","100,000.00","100.03","Hungary","-","3.45","31/Jan/2029","5.00","EUR","31/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,728.96","0.04","100,728.96","100,000.00","100,000.00","99.06","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","100,735.32","0.04","100,735.32","100,000.00","100,000.00","99.49","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","100,745.59","0.04","100,745.59","100,000.00","100,000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,708.48","0.04","100,708.48","100,000.00","100,000.00","97.13","Germany","-","3.41","31/Dec/2079","3.63","EUR","01/Oct/2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","100,668.65","0.04","100,668.65","100,000.00","100,000.00","98.21","Germany","-","4.67","14/Jul/2029","3.50","EUR","14/Jul/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,656.21","0.04","100,656.21","100,000.00","100,000.00","100.29","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","100,635.98","0.04","100,635.98","100,000.00","100,000.00","100.28","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","100,652.00","0.04","100,652.00","100,000.00","100,000.00","100.65","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,592.61","0.04","100,592.61","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","100,606.09","0.04","100,606.09","100,000.00","100,000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","100,582.64","0.04","100,582.64","100,000.00","100,000.00","100.31","Germany","-","2.74","26/Feb/2027","3.38","EUR","26/Feb/2024" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","100,568.63","0.04","100,568.63","100,000.00","100,000.00","97.86","Finland","-","3.70","15/May/2028","3.13","EUR","15/May/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,493.97","0.04","100,493.97","100,000.00","100,000.00","97.76","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","100,504.91","0.04","100,504.91","100,000.00","100,000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","100,469.61","0.04","100,469.61","100,000.00","100,000.00","97.99","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,434.59","0.04","100,434.59","100,000.00","100,000.00","100.43","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,420.91","0.04","100,420.91","100,000.00","100,000.00","98.27","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,433.64","0.04","100,433.64","100,000.00","100,000.00","98.16","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","100,385.02","0.04","100,385.02","100,000.00","100,000.00","99.77","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100,392.18","0.04","100,392.18","100,000.00","100,000.00","100.05","Italy","-","3.63","19/Feb/2028","3.38","EUR","19/Feb/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","100,354.74","0.04","100,354.74","100,000.00","100,000.00","99.67","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","100,340.96","0.04","100,340.96","100,000.00","100,000.00","98.68","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","100,328.02","0.04","100,328.02","100,000.00","100,000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,302.95","0.04","100,302.95","100,000.00","100,000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","100,322.17","0.04","100,322.17","100,000.00","100,000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","100,324.19","0.04","100,324.19","100,000.00","100,000.00","99.34","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","100,258.62","0.04","100,258.62","100,000.00","100,000.00","98.69","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","100,200.11","0.04","100,200.11","100,000.00","100,000.00","97.36","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,138.52","0.04","100,138.52","100,000.00","100,000.00","99.83","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","100,131.28","0.04","100,131.28","100,000.00","100,000.00","99.69","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","100,127.16","0.04","100,127.16","100,000.00","100,000.00","98.10","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,124.64","0.04","100,124.64","100,000.00","100,000.00","97.22","Australia","-","5.30","08/Apr/2030","3.00","EUR","08/Apr/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","100,091.54","0.04","100,091.54","100,000.00","100,000.00","98.44","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","100,102.95","0.04","100,102.95","100,000.00","100,000.00","99.61","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","100,091.30","0.04","100,091.30","100,000.00","100,000.00","99.80","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","100,061.91","0.04","100,061.91","100,000.00","100,000.00","99.52","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","100,016.83","0.04","100,016.83","100,000.00","100,000.00","99.41","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","100,001.76","0.04","100,001.76","100,000.00","100,000.00","98.11","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,995.47","0.04","99,995.47","100,000.00","100,000.00","99.09","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99,967.02","0.04","99,967.02","100,000.00","100,000.00","97.76","Germany","-","3.86","24/May/2028","2.63","EUR","24/May/2013" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,932.81","0.04","99,932.81","100,000.00","100,000.00","97.69","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","99,934.64","0.04","99,934.64","100,000.00","100,000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","99,939.37","0.04","99,939.37","100,000.00","100,000.00","99.15","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,925.86","0.04","99,925.86","100,000.00","100,000.00","95.18","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","99,919.37","0.04","99,919.37","100,000.00","100,000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","99,871.74","0.04","99,871.74","100,000.00","100,000.00","98.47","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","99,822.07","0.04","99,822.07","100,000.00","100,000.00","99.36","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,818.73","0.04","99,818.73","100,000.00","100,000.00","98.32","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","99,800.96","0.04","99,800.96","100,000.00","100,000.00","99.69","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","99,779.39","0.04","99,779.39","100,000.00","100,000.00","97.90","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","99,738.53","0.04","99,738.53","100,000.00","100,000.00","97.15","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99,686.76","0.04","99,686.76","100,000.00","100,000.00","97.16","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","99,631.56","0.04","99,631.56","100,000.00","100,000.00","99.50","Germany","-","0.95","17/Mar/2025","4.88","EUR","17/Mar/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99,620.42","0.04","99,620.42","100,000.00","100,000.00","99.35","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","99,512.97","0.04","99,512.97","100,000.00","100,000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","99,469.07","0.04","99,469.07","100,000.00","100,000.00","98.72","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,441.40","0.04","99,441.40","100,000.00","100,000.00","97.88","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","99,366.28","0.04","99,366.28","100,000.00","100,000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,354.53","0.04","99,354.53","125,000.00","125,000.00","78.89","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","99,327.89","0.04","99,327.89","100,000.00","100,000.00","97.79","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,280.31","0.04","99,280.31","100,000.00","100,000.00","96.68","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","99,250.77","0.04","99,250.77","100,000.00","100,000.00","98.68","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","99,243.14","0.04","99,243.14","100,000.00","100,000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","99,184.44","0.04","99,184.44","100,000.00","100,000.00","96.94","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,192.18","0.04","99,192.18","100,000.00","100,000.00","96.77","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99,158.57","0.04","99,158.57","100,000.00","100,000.00","97.75","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,054.93","0.04","99,054.93","100,000.00","100,000.00","96.39","Sweden","-","3.82","01/Jun/2033","3.25","EUR","01/Jun/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,018.60","0.04","99,018.60","100,000.00","100,000.00","98.44","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","99,010.44","0.04","99,010.44","100,000.00","100,000.00","98.13","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","98,992.47","0.04","98,992.47","100,000.00","100,000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","98,939.08","0.04","98,939.08","100,000.00","100,000.00","96.91","United Kingdom","-","2.97","19/May/2027","2.38","EUR","19/May/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","98,920.42","0.04","98,920.42","100,000.00","100,000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","98,899.16","0.04","98,899.16","100,000.00","100,000.00","98.74","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,872.72","0.04","98,872.72","100,000.00","100,000.00","96.93","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,859.98","0.04","98,859.98","100,000.00","100,000.00","96.69","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","98,826.34","0.04","98,826.34","100,000.00","100,000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,799.85","0.04","98,799.85","100,000.00","100,000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","98,706.86","0.04","98,706.86","100,000.00","100,000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,676.64","0.04","98,676.64","100,000.00","100,000.00","98.61","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","98,675.16","0.04","98,675.16","100,000.00","100,000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","98,622.80","0.04","98,622.80","100,000.00","100,000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","98,617.70","0.04","98,617.70","100,000.00","100,000.00","97.28","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,594.67","0.04","98,594.67","100,000.00","100,000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,574.78","0.04","98,574.78","100,000.00","100,000.00","96.22","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","98,574.80","0.04","98,574.80","100,000.00","100,000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","98,512.76","0.04","98,512.76","100,000.00","100,000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","98,527.26","0.04","98,527.26","100,000.00","100,000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","98,516.93","0.04","98,516.93","100,000.00","100,000.00","97.48","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,501.34","0.04","98,501.34","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","98,490.59","0.04","98,490.59","100,000.00","100,000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","98,475.30","0.04","98,475.30","100,000.00","100,000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,420.18","0.04","98,420.18","100,000.00","100,000.00","96.50","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","98,393.07","0.04","98,393.07","100,000.00","100,000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,346.73","0.04","98,346.73","100,000.00","100,000.00","97.61","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","98,339.21","0.04","98,339.21","100,000.00","100,000.00","96.66","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","98,338.80","0.04","98,338.80","100,000.00","100,000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,278.25","0.04","98,278.25","100,000.00","100,000.00","97.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","98,271.17","0.04","98,271.17","100,000.00","100,000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,257.80","0.04","98,257.80","100,000.00","100,000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,268.87","0.04","98,268.87","100,000.00","100,000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,172.21","0.04","98,172.21","100,000.00","100,000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","98,176.09","0.04","98,176.09","100,000.00","100,000.00","97.23","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98,149.12","0.04","98,149.12","100,000.00","100,000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,148.45","0.04","98,148.45","100,000.00","100,000.00","96.85","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","98,150.09","0.04","98,150.09","100,000.00","100,000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,158.16","0.04","98,158.16","100,000.00","100,000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","98,128.30","0.04","98,128.30","100,000.00","100,000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,079.32","0.04","98,079.32","100,000.00","100,000.00","97.20","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,081.39","0.04","98,081.39","100,000.00","100,000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","98,051.69","0.04","98,051.69","100,000.00","100,000.00","96.66","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","98,049.70","0.04","98,049.70","100,000.00","100,000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","97,949.12","0.04","97,949.12","100,000.00","100,000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","97,966.64","0.04","97,966.64","100,000.00","100,000.00","96.43","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","97,938.41","0.04","97,938.41","105,000.00","105,000.00","93.04","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","97,903.14","0.04","97,903.14","100,000.00","100,000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","97,845.97","0.04","97,845.97","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","97,813.47","0.04","97,813.47","100,000.00","100,000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","97,801.33","0.04","97,801.33","100,000.00","100,000.00","96.25","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,794.19","0.04","97,794.19","100,000.00","100,000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","97,768.64","0.04","97,768.64","100,000.00","100,000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,736.33","0.04","97,736.33","100,000.00","100,000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","97,692.14","0.04","97,692.14","100,000.00","100,000.00","95.87","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","97,681.87","0.04","97,681.87","100,000.00","100,000.00","95.83","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,674.51","0.04","97,674.51","100,000.00","100,000.00","97.08","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97,648.07","0.04","97,648.07","100,000.00","100,000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,641.19","0.04","97,641.19","100,000.00","100,000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,634.72","0.04","97,634.72","100,000.00","100,000.00","95.94","Finland","-","7.37","24/Aug/2032","2.88","EUR","24/Aug/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,579.74","0.04","97,579.74","100,000.00","100,000.00","97.58","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","97,589.25","0.04","97,589.25","100,000.00","100,000.00","95.80","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","97,592.66","0.04","97,592.66","100,000.00","100,000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97,566.16","0.04","97,566.16","100,000.00","100,000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","97,524.18","0.04","97,524.18","100,000.00","100,000.00","95.85","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","97,542.48","0.04","97,542.48","100,000.00","100,000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97,483.82","0.04","97,483.82","100,000.00","100,000.00","97.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,435.26","0.04","97,435.26","100,000.00","100,000.00","95.99","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97,330.63","0.04","97,330.63","100,000.00","100,000.00","95.47","France","-","2.81","30/Mar/2027","1.88","EUR","30/Mar/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,308.61","0.04","97,308.61","100,000.00","100,000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","97,298.43","0.04","97,298.43","100,000.00","100,000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","97,295.98","0.04","97,295.98","100,000.00","100,000.00","96.00","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","97,282.89","0.04","97,282.89","100,000.00","100,000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","97,242.36","0.04","97,242.36","100,000.00","100,000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","97,257.15","0.04","97,257.15","100,000.00","100,000.00","96.13","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","97,218.75","0.04","97,218.75","100,000.00","100,000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,210.52","0.04","97,210.52","100,000.00","100,000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,173.01","0.04","97,173.01","100,000.00","100,000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,179.16","0.04","97,179.16","100,000.00","100,000.00","95.00","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","97,129.91","0.04","97,129.91","100,000.00","100,000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97,144.11","0.04","97,144.11","100,000.00","100,000.00","96.58","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,075.60","0.04","97,075.60","100,000.00","100,000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","97,075.39","0.04","97,075.39","100,000.00","100,000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","97,097.79","0.04","97,097.79","100,000.00","100,000.00","96.56","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","97,060.88","0.04","97,060.88","100,000.00","100,000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","97,036.86","0.04","97,036.86","100,000.00","100,000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,039.25","0.04","97,039.25","100,000.00","100,000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","97,012.52","0.04","97,012.52","100,000.00","100,000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96,986.56","0.04","96,986.56","100,000.00","100,000.00","95.38","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","96,996.51","0.04","96,996.51","100,000.00","100,000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","96,939.49","0.04","96,939.49","100,000.00","100,000.00","96.45","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,955.17","0.04","96,955.17","100,000.00","100,000.00","95.71","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96,915.32","0.04","96,915.32","100,000.00","100,000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,930.00","0.04","96,930.00","100,000.00","100,000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,899.13","0.04","96,899.13","100,000.00","100,000.00","95.23","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","96,893.80","0.04","96,893.80","100,000.00","100,000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,865.11","0.04","96,865.11","100,000.00","100,000.00","96.18","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","96,845.76","0.04","96,845.76","100,000.00","100,000.00","96.22","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","96,848.31","0.04","96,848.31","100,000.00","100,000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "V","VISA INC","Technology","Fixed Income","96,840.84","0.04","96,840.84","100,000.00","100,000.00","95.28","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","96,818.80","0.04","96,818.80","100,000.00","100,000.00","95.08","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,826.36","0.04","96,826.36","100,000.00","100,000.00","95.98","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","96,819.74","0.04","96,819.74","100,000.00","100,000.00","96.14","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","96,813.11","0.04","96,813.11","100,000.00","100,000.00","95.72","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","96,773.69","0.04","96,773.69","100,000.00","100,000.00","94.76","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","96,735.31","0.04","96,735.31","100,000.00","100,000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","96,716.78","0.04","96,716.78","100,000.00","100,000.00","95.11","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","96,675.90","0.04","96,675.90","100,000.00","100,000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","96,671.52","0.04","96,671.52","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","96,620.16","0.04","96,620.16","100,000.00","100,000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "T","AT&T INC","Communications","Fixed Income","96,619.49","0.04","96,619.49","100,000.00","100,000.00","95.90","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","96,619.10","0.04","96,619.10","100,000.00","100,000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,623.11","0.04","96,623.11","100,000.00","100,000.00","95.16","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,593.00","0.04","96,593.00","100,000.00","100,000.00","95.57","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,576.31","0.04","96,576.31","100,000.00","100,000.00","95.73","United States","-","6.01","30/Nov/2030","2.63","EUR","30/Nov/2018" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96,506.25","0.04","96,506.25","100,000.00","100,000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,509.06","0.04","96,509.06","100,000.00","100,000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","96,489.60","0.04","96,489.60","100,000.00","100,000.00","94.91","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","96,508.25","0.04","96,508.25","100,000.00","100,000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","96,379.23","0.04","96,379.23","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","96,307.64","0.04","96,307.64","100,000.00","100,000.00","94.91","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96,282.00","0.04","96,282.00","100,000.00","100,000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","96,248.08","0.04","96,248.08","150,000.00","150,000.00","63.57","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","96,233.65","0.04","96,233.65","100,000.00","100,000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","96,220.43","0.04","96,220.43","100,000.00","100,000.00","94.79","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","96,196.92","0.04","96,196.92","100,000.00","100,000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,174.09","0.04","96,174.09","100,000.00","100,000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,146.87","0.04","96,146.87","100,000.00","100,000.00","95.18","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","96,140.93","0.04","96,140.93","100,000.00","100,000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,116.43","0.04","96,116.43","100,000.00","100,000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","96,119.16","0.04","96,119.16","100,000.00","100,000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","96,110.74","0.04","96,110.74","100,000.00","100,000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","96,086.36","0.04","96,086.36","100,000.00","100,000.00","96.05","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","96,080.13","0.04","96,080.13","100,000.00","100,000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,078.70","0.04","96,078.70","100,000.00","100,000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,067.57","0.04","96,067.57","100,000.00","100,000.00","94.03","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","96,031.61","0.04","96,031.61","100,000.00","100,000.00","95.80","France","-","3.65","20/Feb/2028","2.38","EUR","20/Feb/2018" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","96,034.43","0.04","96,034.43","100,000.00","100,000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","96,027.30","0.04","96,027.30","100,000.00","100,000.00","95.94","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","95,983.70","0.04","95,983.70","100,000.00","100,000.00","93.75","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","95,985.86","0.04","95,985.86","125,000.00","125,000.00","76.51","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","95,921.23","0.04","95,921.23","100,000.00","100,000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","95,903.20","0.04","95,903.20","100,000.00","100,000.00","95.13","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","95,912.09","0.04","95,912.09","100,000.00","100,000.00","95.83","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","95,873.77","0.04","95,873.77","100,000.00","100,000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","95,828.81","0.04","95,828.81","100,000.00","100,000.00","94.18","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","95,826.27","0.04","95,826.27","100,000.00","100,000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "V","VISA INC","Technology","Fixed Income","95,821.87","0.04","95,821.87","100,000.00","100,000.00","93.97","United States","-","8.83","15/Jun/2034","2.38","EUR","01/Jun/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95,780.40","0.04","95,780.40","100,000.00","100,000.00","94.08","Portugal","-","2.85","07/Apr/2028","1.75","EUR","07/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","95,762.13","0.04","95,762.13","100,000.00","100,000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","95,765.90","0.04","95,765.90","100,000.00","100,000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,778.69","0.04","95,778.69","100,000.00","100,000.00","94.72","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,744.07","0.04","95,744.07","100,000.00","100,000.00","95.73","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","95,748.93","0.04","95,748.93","100,000.00","100,000.00","95.06","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","95,738.97","0.04","95,738.97","100,000.00","100,000.00","95.27","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","95,719.51","0.04","95,719.51","100,000.00","100,000.00","95.34","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","95,719.38","0.04","95,719.38","100,000.00","100,000.00","94.66","Germany","-","3.84","18/Apr/2028","1.13","EUR","18/Apr/2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","95,720.99","0.04","95,720.99","100,000.00","100,000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","95,725.02","0.04","95,725.02","100,000.00","100,000.00","95.64","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","95,729.67","0.04","95,729.67","100,000.00","100,000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","95,689.39","0.04","95,689.39","125,000.00","125,000.00","75.85","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,708.56","0.04","95,708.56","150,000.00","150,000.00","63.32","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","95,660.00","0.04","95,660.00","100,000.00","100,000.00","94.42","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","95,638.48","0.04","95,638.48","100,000.00","100,000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","95,651.55","0.04","95,651.55","100,000.00","100,000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","95,626.89","0.04","95,626.89","100,000.00","100,000.00","95.30","France","-","4.47","11/Dec/2028","1.13","EUR","11/Jun/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","95,602.44","0.04","95,602.44","100,000.00","100,000.00","93.86","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","95,550.15","0.04","95,550.15","100,000.00","100,000.00","93.02","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","95,508.03","0.04","95,508.03","100,000.00","100,000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","95,502.91","0.04","95,502.91","100,000.00","100,000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","95,447.98","0.04","95,447.98","100,000.00","100,000.00","94.13","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","95,402.04","0.04","95,402.04","100,000.00","100,000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","95,370.00","0.04","95,370.00","100,000.00","100,000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","95,342.87","0.04","95,342.87","100,000.00","100,000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,350.44","0.04","95,350.44","100,000.00","100,000.00","94.96","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,338.51","0.04","95,338.51","100,000.00","100,000.00","94.11","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","95,325.10","0.04","95,325.10","100,000.00","100,000.00","93.92","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,287.11","0.04","95,287.11","100,000.00","100,000.00","94.32","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","95,271.57","0.04","95,271.57","100,000.00","100,000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","95,259.21","0.04","95,259.21","100,000.00","100,000.00","94.18","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","95,192.75","0.04","95,192.75","100,000.00","100,000.00","94.25","Spain","-","4.20","24/Sept/2028","1.88","EUR","24/Sept/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","95,209.58","0.04","95,209.58","100,000.00","100,000.00","94.35","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","95,196.36","0.04","95,196.36","100,000.00","100,000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","95,194.59","0.04","95,194.59","100,000.00","100,000.00","93.92","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","95,193.03","0.04","95,193.03","100,000.00","100,000.00","93.03","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","95,205.94","0.04","95,205.94","100,000.00","100,000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","95,162.85","0.04","95,162.85","100,000.00","100,000.00","94.04","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","95,143.80","0.04","95,143.80","100,000.00","100,000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","95,123.25","0.04","95,123.25","100,000.00","100,000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","95,135.95","0.04","95,135.95","100,000.00","100,000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","95,114.49","0.04","95,114.49","100,000.00","100,000.00","94.84","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","95,096.98","0.04","95,096.98","100,000.00","100,000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,068.02","0.04","95,068.02","100,000.00","100,000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","95,009.67","0.04","95,009.67","100,000.00","100,000.00","94.94","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,977.08","0.04","94,977.08","100,000.00","100,000.00","94.68","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "T","AT&T INC","Communications","Fixed Income","94,953.31","0.04","94,953.31","100,000.00","100,000.00","93.58","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94,952.01","0.04","94,952.01","100,000.00","100,000.00","93.84","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","94,930.64","0.04","94,930.64","100,000.00","100,000.00","94.03","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,884.33","0.04","94,884.33","100,000.00","100,000.00","92.70","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","94,883.00","0.04","94,883.00","100,000.00","100,000.00","94.88","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","94,870.98","0.04","94,870.98","100,000.00","100,000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","94,838.02","0.04","94,838.02","100,000.00","100,000.00","94.59","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,854.25","0.04","94,854.25","100,000.00","100,000.00","94.72","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","94,830.98","0.04","94,830.98","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","94,806.89","0.04","94,806.89","100,000.00","100,000.00","94.71","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","94,787.96","0.04","94,787.96","100,000.00","100,000.00","93.86","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","94,769.70","0.04","94,769.70","100,000.00","100,000.00","94.72","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","94,731.00","0.04","94,731.00","100,000.00","100,000.00","94.73","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,731.20","0.04","94,731.20","100,000.00","100,000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,727.95","0.04","94,727.95","100,000.00","100,000.00","94.68","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","94,729.00","0.04","94,729.00","100,000.00","100,000.00","94.73","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,703.08","0.04","94,703.08","100,000.00","100,000.00","93.66","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","94,713.48","0.04","94,713.48","100,000.00","100,000.00","93.48","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94,712.52","0.04","94,712.52","100,000.00","100,000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,718.53","0.04","94,718.53","100,000.00","100,000.00","94.66","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","94,705.43","0.04","94,705.43","100,000.00","100,000.00","94.35","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","94,674.00","0.04","94,674.00","100,000.00","100,000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","94,665.00","0.04","94,665.00","100,000.00","100,000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","94,667.20","0.04","94,667.20","100,000.00","100,000.00","94.12","Switzerland","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","94,653.42","0.04","94,653.42","100,000.00","100,000.00","93.73","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","94,633.52","0.04","94,633.52","100,000.00","100,000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,607.11","0.04","94,607.11","100,000.00","100,000.00","94.45","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","94,610.53","0.04","94,610.53","100,000.00","100,000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,620.63","0.04","94,620.63","100,000.00","100,000.00","92.87","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","94,596.08","0.04","94,596.08","100,000.00","100,000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","94,586.49","0.04","94,586.49","100,000.00","100,000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","94,558.33","0.04","94,558.33","100,000.00","100,000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","94,536.02","0.04","94,536.02","100,000.00","100,000.00","93.92","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94,553.42","0.04","94,553.42","100,000.00","100,000.00","94.51","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","94,530.67","0.04","94,530.67","100,000.00","100,000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,491.69","0.04","94,491.69","100,000.00","100,000.00","94.21","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","94,466.18","0.04","94,466.18","100,000.00","100,000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,441.20","0.04","94,441.20","100,000.00","100,000.00","93.18","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","94,442.27","0.04","94,442.27","100,000.00","100,000.00","94.29","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","94,449.20","0.04","94,449.20","100,000.00","100,000.00","93.90","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","94,423.67","0.04","94,423.67","100,000.00","100,000.00","93.60","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,420.48","0.04","94,420.48","100,000.00","100,000.00","94.11","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","94,395.71","0.04","94,395.71","100,000.00","100,000.00","93.89","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,409.43","0.04","94,409.43","100,000.00","100,000.00","93.85","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,372.00","0.04","94,372.00","100,000.00","100,000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,357.28","0.04","94,357.28","100,000.00","100,000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,351.60","0.04","94,351.60","100,000.00","100,000.00","92.05","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","94,311.61","0.04","94,311.61","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","94,299.05","0.04","94,299.05","100,000.00","100,000.00","94.22","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,287.39","0.04","94,287.39","100,000.00","100,000.00","93.02","France","-","3.96","23/May/2028","1.50","EUR","23/Nov/2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","94,273.06","0.04","94,273.06","100,000.00","100,000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "T","AT&T INC","Communications","Fixed Income","94,251.75","0.04","94,251.75","100,000.00","100,000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","94,249.00","0.04","94,249.00","100,000.00","100,000.00","94.25","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94,235.98","0.04","94,235.98","100,000.00","100,000.00","93.82","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","94,175.55","0.04","94,175.55","100,000.00","100,000.00","94.13","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","94,132.09","0.04","94,132.09","100,000.00","100,000.00","93.43","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","94,108.00","0.04","94,108.00","100,000.00","100,000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","94,106.03","0.04","94,106.03","100,000.00","100,000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","94,091.20","0.04","94,091.20","100,000.00","100,000.00","92.42","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,097.22","0.04","94,097.22","100,000.00","100,000.00","92.35","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","94,074.51","0.04","94,074.51","100,000.00","100,000.00","93.22","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","94,055.79","0.04","94,055.79","105,000.00","105,000.00","88.23","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,053.31","0.04","94,053.31","100,000.00","100,000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93,970.84","0.04","93,970.84","100,000.00","100,000.00","92.56","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","93,944.72","0.04","93,944.72","100,000.00","100,000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","93,911.90","0.04","93,911.90","100,000.00","100,000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","93,911.99","0.04","93,911.99","100,000.00","100,000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","93,884.67","0.04","93,884.67","100,000.00","100,000.00","93.19","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,851.61","0.04","93,851.61","100,000.00","100,000.00","93.85","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","93,851.67","0.04","93,851.67","100,000.00","100,000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","93,835.61","0.04","93,835.61","100,000.00","100,000.00","92.85","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","93,830.81","0.04","93,830.81","100,000.00","100,000.00","91.69","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,832.71","0.04","93,832.71","100,000.00","100,000.00","93.71","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","93,825.00","0.04","93,825.00","100,000.00","100,000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","93,823.00","0.04","93,823.00","100,000.00","100,000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","93,819.93","0.04","93,819.93","100,000.00","100,000.00","93.64","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","93,803.22","0.04","93,803.22","100,000.00","100,000.00","93.75","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","93,819.11","0.04","93,819.11","100,000.00","100,000.00","93.02","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,803.57","0.04","93,803.57","100,000.00","100,000.00","92.78","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","93,785.11","0.04","93,785.11","100,000.00","100,000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","93,720.80","0.04","93,720.80","100,000.00","100,000.00","92.90","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","93,681.31","0.04","93,681.31","100,000.00","100,000.00","93.46","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","93,666.57","0.04","93,666.57","100,000.00","100,000.00","92.27","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","93,654.54","0.04","93,654.54","100,000.00","100,000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","93,638.89","0.04","93,638.89","100,000.00","100,000.00","92.23","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","93,588.35","0.04","93,588.35","100,000.00","100,000.00","93.28","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","93,553.00","0.04","93,553.00","100,000.00","100,000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","93,540.51","0.04","93,540.51","100,000.00","100,000.00","92.06","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","93,472.44","0.04","93,472.44","100,000.00","100,000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,485.51","0.04","93,485.51","100,000.00","100,000.00","92.01","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","93,470.64","0.04","93,470.64","100,000.00","100,000.00","92.71","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","93,453.39","0.04","93,453.39","100,000.00","100,000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,437.39","0.04","93,437.39","100,000.00","100,000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","93,436.81","0.04","93,436.81","103,000.00","103,000.00","90.55","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","93,427.00","0.04","93,427.00","100,000.00","100,000.00","93.43","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","93,427.00","0.04","93,427.00","100,000.00","100,000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93,428.34","0.04","93,428.34","100,000.00","100,000.00","93.29","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","93,414.96","0.04","93,414.96","100,000.00","100,000.00","93.36","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,417.37","0.04","93,417.37","100,000.00","100,000.00","93.39","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,419.49","0.04","93,419.49","100,000.00","100,000.00","93.40","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,363.64","0.04","93,363.64","100,000.00","100,000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,370.09","0.04","93,370.09","100,000.00","100,000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","93,356.48","0.04","93,356.48","100,000.00","100,000.00","93.28","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","93,376.10","0.04","93,376.10","100,000.00","100,000.00","92.64","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","93,341.70","0.04","93,341.70","100,000.00","100,000.00","93.01","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","93,309.66","0.04","93,309.66","100,000.00","100,000.00","93.07","France","-","3.66","18/Jan/2028","1.25","EUR","18/Jan/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,286.99","0.04","93,286.99","100,000.00","100,000.00","92.33","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","93,282.51","0.04","93,282.51","100,000.00","100,000.00","92.69","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","93,277.23","0.04","93,277.23","100,000.00","100,000.00","93.20","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","93,212.76","0.04","93,212.76","100,000.00","100,000.00","92.94","Germany","-","3.57","06/Dec/2027","0.88","EUR","06/Dec/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","93,216.71","0.04","93,216.71","100,000.00","100,000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,232.94","0.04","93,232.94","100,000.00","100,000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,206.58","0.04","93,206.58","100,000.00","100,000.00","93.10","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","93,201.45","0.04","93,201.45","100,000.00","100,000.00","91.50","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","93,118.94","0.04","93,118.94","100,000.00","100,000.00","92.54","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","93,108.85","0.04","93,108.85","100,000.00","100,000.00","91.89","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","93,072.41","0.04","93,072.41","100,000.00","100,000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","93,079.59","0.04","93,079.59","100,000.00","100,000.00","93.07","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","93,027.15","0.04","93,027.15","100,000.00","100,000.00","92.26","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,003.08","0.04","93,003.08","100,000.00","100,000.00","93.00","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","93,012.43","0.04","93,012.43","100,000.00","100,000.00","91.42","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","92,998.30","0.04","92,998.30","100,000.00","100,000.00","92.58","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","92,964.76","0.04","92,964.76","100,000.00","100,000.00","92.18","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","92,971.85","0.04","92,971.85","100,000.00","100,000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,918.00","0.04","92,918.00","100,000.00","100,000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","92,880.40","0.04","92,880.40","100,000.00","100,000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,849.64","0.04","92,849.64","100,000.00","100,000.00","91.95","United Kingdom","-","5.08","31/Jul/2029","1.38","EUR","31/Jul/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92,765.70","0.04","92,765.70","100,000.00","100,000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","92,772.61","0.04","92,772.61","100,000.00","100,000.00","91.79","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","92,744.52","0.04","92,744.52","100,000.00","100,000.00","92.18","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","92,758.30","0.04","92,758.30","100,000.00","100,000.00","92.50","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","92,757.38","0.04","92,757.38","100,000.00","100,000.00","90.58","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","92,739.44","0.04","92,739.44","100,000.00","100,000.00","92.60","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","92,662.37","0.04","92,662.37","100,000.00","100,000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","92,647.62","0.04","92,647.62","100,000.00","100,000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","92,639.25","0.04","92,639.25","100,000.00","100,000.00","92.50","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","92,640.98","0.04","92,640.98","100,000.00","100,000.00","92.22","United States","-","3.51","15/Nov/2027","1.16","EUR","15/Nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","92,609.02","0.04","92,609.02","100,000.00","100,000.00","90.39","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92,575.96","0.04","92,575.96","100,000.00","100,000.00","92.16","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","92,550.27","0.04","92,550.27","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","92,543.78","0.04","92,543.78","100,000.00","100,000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","92,548.06","0.04","92,548.06","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","92,516.35","0.04","92,516.35","100,000.00","100,000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","92,472.30","0.04","92,472.30","100,000.00","100,000.00","92.36","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","92,443.18","0.04","92,443.18","100,000.00","100,000.00","91.89","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","92,405.00","0.04","92,405.00","100,000.00","100,000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","92,398.85","0.04","92,398.85","100,000.00","100,000.00","92.18","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","92,377.28","0.04","92,377.28","100,000.00","100,000.00","90.35","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","92,371.13","0.04","92,371.13","100,000.00","100,000.00","91.20","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92,301.39","0.04","92,301.39","100,000.00","100,000.00","92.03","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","92,302.73","0.04","92,302.73","100,000.00","100,000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","92,316.80","0.04","92,316.80","100,000.00","100,000.00","90.87","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","92,301.05","0.04","92,301.05","100,000.00","100,000.00","91.67","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","92,280.09","0.04","92,280.09","100,000.00","100,000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","92,261.88","0.04","92,261.88","100,000.00","100,000.00","91.25","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","92,265.14","0.04","92,265.14","100,000.00","100,000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,227.11","0.04","92,227.11","100,000.00","100,000.00","91.67","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","92,216.96","0.04","92,216.96","100,000.00","100,000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","92,177.11","0.04","92,177.11","100,000.00","100,000.00","92.06","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","92,159.34","0.04","92,159.34","100,000.00","100,000.00","92.02","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","92,160.62","0.04","92,160.62","100,000.00","100,000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,114.00","0.04","92,114.00","100,000.00","100,000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","92,058.35","0.04","92,058.35","100,000.00","100,000.00","91.38","Spain","-","3.08","16/Jun/2028","0.88","EUR","16/Jun/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","92,043.28","0.04","92,043.28","100,000.00","100,000.00","91.61","United States","-","3.15","16/Jun/2027","0.55","EUR","16/Jun/2020" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","92,021.70","0.04","92,021.70","100,000.00","100,000.00","91.91","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","92,002.54","0.04","92,002.54","100,000.00","100,000.00","90.01","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","92,004.48","0.04","92,004.48","100,000.00","100,000.00","91.49","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","91,968.04","0.04","91,968.04","100,000.00","100,000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","91,985.70","0.04","91,985.70","100,000.00","100,000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","91,969.61","0.04","91,969.61","100,000.00","100,000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","91,953.84","0.04","91,953.84","100,000.00","100,000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91,936.87","0.04","91,936.87","100,000.00","100,000.00","90.46","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","91,917.30","0.04","91,917.30","100,000.00","100,000.00","91.50","France","-","4.38","19/Oct/2028","0.95","EUR","19/Oct/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,872.31","0.04","91,872.31","100,000.00","100,000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","91,858.96","0.04","91,858.96","100,000.00","100,000.00","91.85","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","91,817.96","0.04","91,817.96","100,000.00","100,000.00","91.29","United States","-","5.33","25/Oct/2029","1.25","EUR","25/Oct/2017" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","91,756.27","0.04","91,756.27","125,000.00","125,000.00","72.95","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","91,765.68","0.04","91,765.68","100,000.00","100,000.00","91.69","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","91,734.61","0.04","91,734.61","100,000.00","100,000.00","91.13","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","91,716.74","0.04","91,716.74","100,000.00","100,000.00","91.69","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,681.08","0.04","91,681.08","100,000.00","100,000.00","90.40","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","91,647.53","0.04","91,647.53","100,000.00","100,000.00","91.59","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","91,637.44","0.04","91,637.44","100,000.00","100,000.00","90.65","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","91,650.55","0.04","91,650.55","100,000.00","100,000.00","91.46","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "T","AT&T INC","Communications","Fixed Income","91,632.14","0.04","91,632.14","100,000.00","100,000.00","89.88","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","91,617.80","0.04","91,617.80","100,000.00","100,000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "SAPGR","SAP SE RegS","Technology","Fixed Income","91,631.74","0.04","91,631.74","100,000.00","100,000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,581.45","0.04","91,581.45","100,000.00","100,000.00","90.52","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","91,581.66","0.04","91,581.66","100,000.00","100,000.00","90.07","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","91,526.61","0.04","91,526.61","100,000.00","100,000.00","90.39","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","91,532.11","0.04","91,532.11","100,000.00","100,000.00","90.99","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,502.55","0.04","91,502.55","100,000.00","100,000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,461.97","0.04","91,461.97","100,000.00","100,000.00","91.44","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","91,439.75","0.04","91,439.75","100,000.00","100,000.00","91.20","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","91,426.05","0.04","91,426.05","100,000.00","100,000.00","90.05","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","91,419.18","0.04","91,419.18","100,000.00","100,000.00","90.36","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","91,371.08","0.04","91,371.08","100,000.00","100,000.00","91.08","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","91,323.96","0.04","91,323.96","100,000.00","100,000.00","90.20","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","91,245.17","0.04","91,245.17","100,000.00","100,000.00","91.11","United States","-","3.57","19/Nov/2027","0.38","EUR","19/Nov/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","91,237.98","0.04","91,237.98","100,000.00","100,000.00","91.11","Sweden","-","4.72","23/Feb/2029","1.38","EUR","23/Feb/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","91,249.26","0.04","91,249.26","100,000.00","100,000.00","90.39","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","91,226.89","0.04","91,226.89","100,000.00","100,000.00","90.94","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91,200.37","0.04","91,200.37","100,000.00","100,000.00","89.82","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","91,167.01","0.04","91,167.01","100,000.00","100,000.00","90.76","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","91,172.06","0.04","91,172.06","100,000.00","100,000.00","90.72","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,120.57","0.04","91,120.57","100,000.00","100,000.00","90.71","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","91,103.02","0.04","91,103.02","100,000.00","100,000.00","90.63","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","91,097.80","0.04","91,097.80","100,000.00","100,000.00","90.61","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","91,077.99","0.04","91,077.99","100,000.00","100,000.00","91.08","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","91,074.15","0.04","91,074.15","100,000.00","100,000.00","90.30","United Kingdom","-","6.08","04/Sept/2030","1.38","EUR","04/Sept/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","91,034.18","0.04","91,034.18","100,000.00","100,000.00","89.73","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","91,019.82","0.04","91,019.82","100,000.00","100,000.00","89.94","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","90,988.08","0.04","90,988.08","100,000.00","100,000.00","90.98","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","90,991.02","0.04","90,991.02","100,000.00","100,000.00","90.14","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","90,954.08","0.04","90,954.08","100,000.00","100,000.00","89.81","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","90,933.02","0.04","90,933.02","100,000.00","100,000.00","90.47","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90,888.09","0.04","90,888.09","100,000.00","100,000.00","90.19","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","90,836.73","0.04","90,836.73","100,000.00","100,000.00","89.71","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","90,821.07","0.04","90,821.07","100,000.00","100,000.00","90.48","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","90,818.52","0.04","90,818.52","100,000.00","100,000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","90,823.36","0.04","90,823.36","100,000.00","100,000.00","90.72","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","90,778.36","0.04","90,778.36","100,000.00","100,000.00","90.31","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","90,693.52","0.04","90,693.52","100,000.00","100,000.00","90.52","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","90,661.45","0.04","90,661.45","100,000.00","100,000.00","90.34","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","90,626.34","0.04","90,626.34","100,000.00","100,000.00","88.42","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,608.73","0.04","90,608.73","100,000.00","100,000.00","90.34","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","90,605.88","0.04","90,605.88","100,000.00","100,000.00","89.96","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","90,579.19","0.04","90,579.19","100,000.00","100,000.00","90.33","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","90,560.11","0.04","90,560.11","100,000.00","100,000.00","89.04","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","90,569.88","0.04","90,569.88","100,000.00","100,000.00","90.51","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","90,531.00","0.04","90,531.00","100,000.00","100,000.00","90.28","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,523.38","0.04","90,523.38","100,000.00","100,000.00","90.51","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","90,508.46","0.04","90,508.46","100,000.00","100,000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,421.97","0.04","90,421.97","100,000.00","100,000.00","89.06","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","90,409.13","0.04","90,409.13","100,000.00","100,000.00","90.24","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","90,388.72","0.04","90,388.72","100,000.00","100,000.00","89.30","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","90,338.29","0.04","90,338.29","100,000.00","100,000.00","90.12","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","90,329.02","0.04","90,329.02","100,000.00","100,000.00","90.12","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","90,313.62","0.04","90,313.62","100,000.00","100,000.00","90.28","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","90,282.66","0.04","90,282.66","100,000.00","100,000.00","89.92","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90,243.55","0.04","90,243.55","100,000.00","100,000.00","89.69","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","90,102.04","0.04","90,102.04","100,000.00","100,000.00","90.01","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","90,088.70","0.04","90,088.70","100,000.00","100,000.00","89.53","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90,057.87","0.04","90,057.87","100,000.00","100,000.00","88.75","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90,065.21","0.04","90,065.21","100,000.00","100,000.00","88.60","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90,061.07","0.04","90,061.07","100,000.00","100,000.00","89.97","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","90,018.96","0.04","90,018.96","100,000.00","100,000.00","89.93","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","89,894.39","0.04","89,894.39","100,000.00","100,000.00","87.78","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89,888.12","0.04","89,888.12","100,000.00","100,000.00","89.59","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","89,848.59","0.04","89,848.59","100,000.00","100,000.00","89.76","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","89,822.28","0.04","89,822.28","100,000.00","100,000.00","89.77","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89,834.80","0.04","89,834.80","95,000.00","95,000.00","93.36","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","89,779.56","0.04","89,779.56","100,000.00","100,000.00","88.27","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","89,746.98","0.04","89,746.98","100,000.00","100,000.00","88.36","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","89,744.24","0.04","89,744.24","100,000.00","100,000.00","89.01","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,714.02","0.04","89,714.02","100,000.00","100,000.00","88.50","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","89,714.11","0.04","89,714.11","100,000.00","100,000.00","89.69","Germany","-","5.60","22/Mar/2030","2.13","EUR","22/Mar/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","89,611.85","0.04","89,611.85","100,000.00","100,000.00","88.90","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","89,570.72","0.04","89,570.72","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","89,425.26","0.04","89,425.26","100,000.00","100,000.00","89.34","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","89,153.02","0.04","89,153.02","100,000.00","100,000.00","88.68","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","89,151.21","0.04","89,151.21","100,000.00","100,000.00","88.68","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","89,157.17","0.04","89,157.17","100,000.00","100,000.00","88.91","United Kingdom","-","3.95","06/Apr/2028","0.25","EUR","06/Apr/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","89,152.60","0.04","89,152.60","100,000.00","100,000.00","89.10","United States","-","6.52","15/Mar/2031","1.60","EUR","15/Mar/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","89,140.42","0.04","89,140.42","100,000.00","100,000.00","89.09","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","89,086.20","0.04","89,086.20","100,000.00","100,000.00","88.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","89,046.03","0.04","89,046.03","100,000.00","100,000.00","88.50","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","89,054.34","0.04","89,054.34","100,000.00","100,000.00","87.57","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","89,022.98","0.04","89,022.98","100,000.00","100,000.00","88.48","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","88,948.81","0.04","88,948.81","100,000.00","100,000.00","88.93","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","88,910.55","0.04","88,910.55","100,000.00","100,000.00","88.58","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,909.96","0.04","88,909.96","100,000.00","100,000.00","88.59","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","88,880.10","0.04","88,880.10","100,000.00","100,000.00","88.84","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","88,882.21","0.04","88,882.21","100,000.00","100,000.00","88.82","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,876.57","0.04","88,876.57","100,000.00","100,000.00","88.56","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","88,757.07","0.04","88,757.07","100,000.00","100,000.00","88.72","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","88,669.99","0.04","88,669.99","100,000.00","100,000.00","88.34","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","88,599.66","0.04","88,599.66","100,000.00","100,000.00","88.40","Spain","-","4.51","12/Nov/2028","0.54","EUR","12/Nov/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","88,603.00","0.04","88,603.00","100,000.00","100,000.00","88.60","Japan","-","3.87","25/Feb/2028","0.00","EUR","25/Feb/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","88,618.01","0.04","88,618.01","100,000.00","100,000.00","88.61","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","88,507.41","0.04","88,507.41","100,000.00","100,000.00","88.28","United Kingdom","-","4.44","14/Oct/2028","0.50","EUR","14/Oct/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","88,474.44","0.04","88,474.44","100,000.00","100,000.00","88.46","Switzerland","-","2.67","21/Mar/2082","1.00","EUR","21/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,465.85","0.04","88,465.85","100,000.00","100,000.00","88.10","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","88,340.72","0.04","88,340.72","100,000.00","100,000.00","88.27","Denmark","-","3.74","17/Jan/2028","0.38","EUR","24/Feb/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88,315.71","0.04","88,315.71","100,000.00","100,000.00","86.80","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","88,300.17","0.04","88,300.17","100,000.00","100,000.00","88.06","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","88,302.98","0.04","88,302.98","100,000.00","100,000.00","88.29","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","88,270.55","0.04","88,270.55","100,000.00","100,000.00","88.05","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","88,247.32","0.04","88,247.32","100,000.00","100,000.00","87.09","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "SAPGR","SAP SE RegS","Technology","Fixed Income","88,263.72","0.04","88,263.72","100,000.00","100,000.00","87.94","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","88,212.84","0.04","88,212.84","100,000.00","100,000.00","86.65","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","88,183.97","0.04","88,183.97","100,000.00","100,000.00","87.83","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","88,130.04","0.04","88,130.04","100,000.00","100,000.00","88.13","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","88,121.00","0.04","88,121.00","100,000.00","100,000.00","87.80","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","88,055.68","0.04","88,055.68","100,000.00","100,000.00","87.58","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","88,042.83","0.04","88,042.83","100,000.00","100,000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","88,008.54","0.04","88,008.54","100,000.00","100,000.00","87.89","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,926.51","0.04","87,926.51","100,000.00","100,000.00","87.18","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","87,814.40","0.04","87,814.40","100,000.00","100,000.00","87.39","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","87,807.62","0.04","87,807.62","125,000.00","125,000.00","69.89","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87,731.83","0.04","87,731.83","100,000.00","100,000.00","87.47","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87,701.81","0.04","87,701.81","100,000.00","100,000.00","87.31","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","87,658.76","0.04","87,658.76","100,000.00","100,000.00","86.64","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","87,665.96","0.04","87,665.96","100,000.00","100,000.00","87.64","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","87,636.47","0.04","87,636.47","100,000.00","100,000.00","87.24","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","87,581.05","0.04","87,581.05","100,000.00","100,000.00","86.93","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","87,570.02","0.04","87,570.02","100,000.00","100,000.00","86.58","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","87,541.39","0.04","87,541.39","100,000.00","100,000.00","87.44","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,554.70","0.04","87,554.70","100,000.00","100,000.00","86.72","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","87,517.00","0.04","87,517.00","100,000.00","100,000.00","87.52","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","87,530.20","0.04","87,530.20","100,000.00","100,000.00","87.40","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","87,424.90","0.04","87,424.90","100,000.00","100,000.00","86.18","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,373.17","0.04","87,373.17","100,000.00","100,000.00","87.01","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","87,260.10","0.04","87,260.10","100,000.00","100,000.00","87.01","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","87,266.50","0.04","87,266.50","100,000.00","100,000.00","86.47","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","87,206.34","0.04","87,206.34","100,000.00","100,000.00","86.07","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","87,200.75","0.04","87,200.75","100,000.00","100,000.00","86.88","Ireland","-","5.31","20/Sept/2029","0.63","EUR","20/Sept/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","87,143.72","0.04","87,143.72","100,000.00","100,000.00","86.57","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87,128.99","0.04","87,128.99","100,000.00","100,000.00","86.69","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","87,134.66","0.04","87,134.66","100,000.00","100,000.00","86.64","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","87,098.66","0.04","87,098.66","100,000.00","100,000.00","87.07","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","87,052.32","0.04","87,052.32","100,000.00","100,000.00","87.00","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","87,007.57","0.04","87,007.57","100,000.00","100,000.00","86.07","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","86,953.60","0.04","86,953.60","100,000.00","100,000.00","86.86","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,957.16","0.04","86,957.16","100,000.00","100,000.00","86.95","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","86,960.79","0.04","86,960.79","100,000.00","100,000.00","86.80","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","86,933.75","0.04","86,933.75","100,000.00","100,000.00","86.74","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","86,916.13","0.04","86,916.13","100,000.00","100,000.00","86.74","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","86,839.06","0.04","86,839.06","100,000.00","100,000.00","86.14","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,831.11","0.04","86,831.11","100,000.00","100,000.00","86.83","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","86,802.67","0.04","86,802.67","100,000.00","100,000.00","86.23","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","86,805.23","0.04","86,805.23","100,000.00","100,000.00","86.38","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","86,708.18","0.04","86,708.18","100,000.00","100,000.00","86.16","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","86,605.28","0.04","86,605.28","100,000.00","100,000.00","86.16","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","86,570.70","0.04","86,570.70","100,000.00","100,000.00","85.74","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","86,562.97","0.04","86,562.97","100,000.00","100,000.00","86.08","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "T","AT&T INC","Communications","Fixed Income","86,567.41","0.04","86,567.41","100,000.00","100,000.00","86.52","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","86,559.19","0.04","86,559.19","100,000.00","100,000.00","85.70","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","86,402.89","0.04","86,402.89","100,000.00","100,000.00","86.12","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","86,385.97","0.04","86,385.97","100,000.00","100,000.00","85.65","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","86,365.54","0.04","86,365.54","100,000.00","100,000.00","85.84","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,378.08","0.04","86,378.08","100,000.00","100,000.00","85.83","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","86,343.15","0.04","86,343.15","100,000.00","100,000.00","86.25","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","86,332.12","0.04","86,332.12","100,000.00","100,000.00","85.97","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","86,276.93","0.04","86,276.93","100,000.00","100,000.00","85.64","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86,280.29","0.04","86,280.29","100,000.00","100,000.00","85.30","Japan","-","7.65","09/Jul/2032","1.38","EUR","09/Jul/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","86,244.98","0.04","86,244.98","100,000.00","100,000.00","85.25","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","86,239.70","0.04","86,239.70","100,000.00","100,000.00","85.50","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","86,189.29","0.04","86,189.29","100,000.00","100,000.00","84.84","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","86,076.82","0.04","86,076.82","100,000.00","100,000.00","86.05","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","86,065.42","0.04","86,065.42","100,000.00","100,000.00","85.71","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","85,997.49","0.04","85,997.49","100,000.00","100,000.00","85.71","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","85,927.39","0.04","85,927.39","100,000.00","100,000.00","85.79","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","85,805.36","0.04","85,805.36","100,000.00","100,000.00","85.73","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","85,793.12","0.04","85,793.12","100,000.00","100,000.00","84.29","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","85,779.54","0.04","85,779.54","100,000.00","100,000.00","84.63","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","85,789.17","0.04","85,789.17","100,000.00","100,000.00","85.77","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","85,763.10","0.04","85,763.10","100,000.00","100,000.00","85.51","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","85,640.34","0.04","85,640.34","100,000.00","100,000.00","85.40","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","85,650.24","0.04","85,650.24","100,000.00","100,000.00","84.84","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","85,605.24","0.04","85,605.24","100,000.00","100,000.00","85.37","Finland","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","85,586.61","0.04","85,586.61","100,000.00","100,000.00","85.45","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","85,580.09","0.04","85,580.09","100,000.00","100,000.00","84.24","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","85,576.44","0.04","85,576.44","100,000.00","100,000.00","85.18","Spain","-","7.23","04/Nov/2031","1.00","EUR","04/Nov/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,398.19","0.04","85,398.19","100,000.00","100,000.00","84.93","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","85,324.95","0.04","85,324.95","100,000.00","100,000.00","85.08","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","85,285.92","0.04","85,285.92","100,000.00","100,000.00","85.22","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","85,167.92","0.04","85,167.92","100,000.00","100,000.00","83.21","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","85,148.33","0.04","85,148.33","100,000.00","100,000.00","84.72","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","85,101.75","0.04","85,101.75","100,000.00","100,000.00","84.49","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","85,078.31","0.04","85,078.31","100,000.00","100,000.00","84.37","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","84,948.44","0.04","84,948.44","100,000.00","100,000.00","84.81","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","84,902.29","0.04","84,902.29","100,000.00","100,000.00","84.78","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","84,854.17","0.04","84,854.17","100,000.00","100,000.00","84.71","Germany","-","4.55","17/Nov/2028","0.40","EUR","17/Nov/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","84,819.57","0.04","84,819.57","100,000.00","100,000.00","84.78","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84,807.66","0.04","84,807.66","100,000.00","100,000.00","84.67","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","84,764.23","0.04","84,764.23","100,000.00","100,000.00","83.72","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","84,678.20","0.04","84,678.20","100,000.00","100,000.00","84.55","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","84,682.96","0.04","84,682.96","100,000.00","100,000.00","84.61","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","84,661.21","0.04","84,661.21","100,000.00","100,000.00","84.35","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","84,598.96","0.04","84,598.96","100,000.00","100,000.00","84.57","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","84,588.57","0.04","84,588.57","100,000.00","100,000.00","84.43","Netherlands","-","6.53","19/Jan/2031","0.88","EUR","19/Jan/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","84,547.85","0.04","84,547.85","100,000.00","100,000.00","83.83","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","84,531.49","0.04","84,531.49","100,000.00","100,000.00","84.51","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","84,501.28","0.04","84,501.28","100,000.00","100,000.00","84.07","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","84,494.11","0.04","84,494.11","100,000.00","100,000.00","83.70","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "ICADFP","ICADE RegS","Reits","Fixed Income","84,451.79","0.04","84,451.79","100,000.00","100,000.00","84.27","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","84,473.95","0.04","84,473.95","100,000.00","100,000.00","84.28","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "TALANX","TALANX AG RegS","Insurance","Fixed Income","84,284.43","0.04","84,284.43","100,000.00","100,000.00","83.72","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","84,210.02","0.04","84,210.02","100,000.00","100,000.00","83.75","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","84,102.07","0.04","84,102.07","100,000.00","100,000.00","83.64","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","84,078.14","0.04","84,078.14","100,000.00","100,000.00","83.71","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","84,054.52","0.04","84,054.52","100,000.00","100,000.00","83.91","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","84,042.17","0.04","84,042.17","100,000.00","100,000.00","83.40","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","84,002.94","0.04","84,002.94","100,000.00","100,000.00","82.94","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","83,985.53","0.04","83,985.53","100,000.00","100,000.00","83.63","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","83,971.63","0.04","83,971.63","100,000.00","100,000.00","82.25","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","83,850.02","0.04","83,850.02","100,000.00","100,000.00","83.14","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","83,816.69","0.04","83,816.69","100,000.00","100,000.00","83.04","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","83,790.02","0.04","83,790.02","100,000.00","100,000.00","83.58","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","83,748.62","0.04","83,748.62","100,000.00","100,000.00","83.62","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","83,578.16","0.04","83,578.16","100,000.00","100,000.00","82.99","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","83,520.86","0.04","83,520.86","100,000.00","100,000.00","83.37","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83,485.99","0.04","83,485.99","100,000.00","100,000.00","83.45","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","83,406.93","0.04","83,406.93","100,000.00","100,000.00","82.62","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","83,385.19","0.04","83,385.19","100,000.00","100,000.00","82.53","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","83,322.38","0.04","83,322.38","100,000.00","100,000.00","83.24","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","83,332.92","0.04","83,332.92","100,000.00","100,000.00","83.17","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","83,227.39","0.04","83,227.39","100,000.00","100,000.00","82.96","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","83,214.60","0.04","83,214.60","100,000.00","100,000.00","83.04","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","83,184.88","0.04","83,184.88","100,000.00","100,000.00","82.69","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","83,150.85","0.04","83,150.85","100,000.00","100,000.00","82.89","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","83,130.25","0.04","83,130.25","100,000.00","100,000.00","82.95","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","83,081.35","0.04","83,081.35","100,000.00","100,000.00","82.79","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","83,045.98","0.04","83,045.98","100,000.00","100,000.00","82.01","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","82,965.32","0.04","82,965.32","100,000.00","100,000.00","82.92","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","82,859.25","0.04","82,859.25","100,000.00","100,000.00","82.22","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","82,768.50","0.04","82,768.50","100,000.00","100,000.00","82.22","United States","-","11.30","02/Nov/2036","1.38","EUR","02/Nov/2016" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","82,741.70","0.04","82,741.70","100,000.00","100,000.00","81.72","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","82,729.61","0.04","82,729.61","100,000.00","100,000.00","82.58","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,349.35","0.03","82,349.35","100,000.00","100,000.00","81.20","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,323.18","0.03","82,323.18","100,000.00","100,000.00","82.30","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","82,306.90","0.03","82,306.90","100,000.00","100,000.00","81.56","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","82,243.88","0.03","82,243.88","100,000.00","100,000.00","82.21","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","82,165.00","0.03","82,165.00","100,000.00","100,000.00","82.17","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82,076.33","0.03","82,076.33","100,000.00","100,000.00","82.03","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","82,063.87","0.03","82,063.87","100,000.00","100,000.00","81.96","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","81,998.70","0.03","81,998.70","75,000.00","75,000.00","107.64","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","81,870.77","0.03","81,870.77","100,000.00","100,000.00","81.81","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","81,849.07","0.03","81,849.07","100,000.00","100,000.00","80.76","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81,816.15","0.03","81,816.15","100,000.00","100,000.00","81.01","Japan","-","8.52","12/Apr/2033","0.84","EUR","12/Apr/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81,747.80","0.03","81,747.80","100,000.00","100,000.00","81.55","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","81,706.36","0.03","81,706.36","100,000.00","100,000.00","81.24","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","81,689.69","0.03","81,689.69","100,000.00","100,000.00","81.16","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","81,682.72","0.03","81,682.72","100,000.00","100,000.00","81.49","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,622.83","0.03","81,622.83","100,000.00","100,000.00","81.39","Netherlands","-","9.11","20/Jan/2034","1.25","EUR","20/Jan/2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","81,569.45","0.03","81,569.45","100,000.00","100,000.00","80.87","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","81,366.83","0.03","81,366.83","100,000.00","100,000.00","81.11","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","81,275.37","0.03","81,275.37","100,000.00","100,000.00","80.50","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","81,276.22","0.03","81,276.22","100,000.00","100,000.00","80.41","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","81,284.22","0.03","81,284.22","100,000.00","100,000.00","81.03","France","-","9.02","18/Jan/2034","1.38","EUR","18/Jan/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","81,117.86","0.03","81,117.86","100,000.00","100,000.00","81.07","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81,084.11","0.03","81,084.11","100,000.00","100,000.00","80.75","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","80,956.61","0.03","80,956.61","100,000.00","100,000.00","79.60","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","80,959.03","0.03","80,959.03","100,000.00","100,000.00","80.69","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80,918.64","0.03","80,918.64","100,000.00","100,000.00","80.33","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "SCOR","SCOR SE RegS","Insurance","Fixed Income","80,939.31","0.03","80,939.31","100,000.00","100,000.00","80.22","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","80,859.93","0.03","80,859.93","100,000.00","100,000.00","79.60","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","80,754.02","0.03","80,754.02","100,000.00","100,000.00","80.17","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","80,662.66","0.03","80,662.66","100,000.00","100,000.00","80.64","United States","-","8.43","19/Mar/2033","1.13","EUR","19/Mar/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","80,644.15","0.03","80,644.15","100,000.00","100,000.00","80.62","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","80,649.82","0.03","80,649.82","100,000.00","100,000.00","80.31","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","80,618.48","0.03","80,618.48","100,000.00","100,000.00","80.28","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","80,596.66","0.03","80,596.66","100,000.00","100,000.00","80.57","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","80,584.07","0.03","80,584.07","100,000.00","100,000.00","79.75","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","80,322.80","0.03","80,322.80","100,000.00","100,000.00","79.86","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","80,305.80","0.03","80,305.80","75,000.00","75,000.00","104.93","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,155.05","0.03","80,155.05","100,000.00","100,000.00","79.88","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","80,062.01","0.03","80,062.01","100,000.00","100,000.00","80.03","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","79,715.96","0.03","79,715.96","100,000.00","100,000.00","79.40","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79,593.55","0.03","79,593.55","100,000.00","100,000.00","79.57","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","79,526.14","0.03","79,526.14","100,000.00","100,000.00","79.52","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","79,380.83","0.03","79,380.83","100,000.00","100,000.00","79.26","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","79,343.46","0.03","79,343.46","100,000.00","100,000.00","79.09","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","79,154.89","0.03","79,154.89","100,000.00","100,000.00","78.87","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","79,087.73","0.03","79,087.73","100,000.00","100,000.00","78.99","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","79,065.39","0.03","79,065.39","100,000.00","100,000.00","78.72","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","78,796.23","0.03","78,796.23","75,000.00","75,000.00","103.01","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78,721.33","0.03","78,721.33","100,000.00","100,000.00","78.71","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","78,724.38","0.03","78,724.38","100,000.00","100,000.00","78.17","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","78,579.93","0.03","78,579.93","75,000.00","75,000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78,336.18","0.03","78,336.18","100,000.00","100,000.00","78.16","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","77,917.52","0.03","77,917.52","100,000.00","100,000.00","77.77","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","77,554.64","0.03","77,554.64","100,000.00","100,000.00","77.49","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77,520.97","0.03","77,520.97","100,000.00","100,000.00","76.21","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "T","AT&T INC","Communications","Fixed Income","77,501.02","0.03","77,501.02","100,000.00","100,000.00","76.54","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","77,434.25","0.03","77,434.25","100,000.00","100,000.00","76.90","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","77,114.46","0.03","77,114.46","100,000.00","100,000.00","76.01","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","76,760.51","0.03","76,760.51","100,000.00","100,000.00","76.03","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","76,599.88","0.03","76,599.88","79,000.00","79,000.00","96.01","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","76,246.83","0.03","76,246.83","100,000.00","100,000.00","76.13","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","76,206.23","0.03","76,206.23","100,000.00","100,000.00","75.78","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","76,194.69","0.03","76,194.69","100,000.00","100,000.00","75.42","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","76,105.53","0.03","76,105.53","79,000.00","79,000.00","94.72","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75,980.89","0.03","75,980.89","75,000.00","75,000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","75,644.61","0.03","75,644.61","100,000.00","100,000.00","75.51","United States","-","10.11","06/Feb/2035","1.00","EUR","06/Feb/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","75,638.38","0.03","75,638.38","75,000.00","75,000.00","100.83","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","75,311.76","0.03","75,311.76","79,000.00","79,000.00","94.69","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","75,198.07","0.03","75,198.07","100,000.00","100,000.00","73.86","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74,906.95","0.03","74,906.95","100,000.00","100,000.00","74.78","United States","-","13.98","20/Feb/2040","1.25","EUR","20/Feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","74,629.15","0.03","74,629.15","77,000.00","77,000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","74,488.88","0.03","74,488.88","100,000.00","100,000.00","73.84","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","74,135.74","0.03","74,135.74","75,000.00","75,000.00","98.49","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","73,607.12","0.03","73,607.12","100,000.00","100,000.00","72.99","United States","-","14.19","15/Oct/2040","1.38","EUR","29/Sept/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","73,200.05","0.03","73,200.05","75,000.00","75,000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,037.63","0.03","73,037.63","75,000.00","75,000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","73,010.18","0.03","73,010.18","100,000.00","100,000.00","72.42","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","72,817.04","0.03","72,817.04","100,000.00","100,000.00","72.47","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","72,791.78","0.03","72,791.78","100,000.00","100,000.00","71.91","United States","-","19.56","18/Oct/2051","2.00","EUR","18/Oct/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72,754.54","0.03","72,754.54","100,000.00","100,000.00","72.61","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","72,708.34","0.03","72,708.34","100,000.00","100,000.00","71.77","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","72,368.50","0.03","72,368.50","75,000.00","75,000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","71,590.29","0.03","71,590.29","75,000.00","75,000.00","94.76","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","70,966.15","0.03","70,966.15","100,000.00","100,000.00","70.20","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","70,952.14","0.03","70,952.14","100,000.00","100,000.00","70.63","United States","-","14.15","12/Nov/2039","0.88","EUR","12/Nov/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","70,793.57","0.03","70,793.57","75,000.00","75,000.00","93.46","Germany","-","2.97","20/Apr/2027","1.00","EUR","20/Apr/2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","70,746.20","0.03","70,746.20","100,000.00","100,000.00","69.46","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","70,297.10","0.03","70,297.10","75,000.00","75,000.00","93.57","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","70,183.07","0.03","70,183.07","75,000.00","75,000.00","92.64","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","69,920.91","0.03","69,920.91","75,000.00","75,000.00","92.94","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","69,881.54","0.03","69,881.54","75,000.00","75,000.00","92.81","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","69,518.66","0.03","69,518.66","100,000.00","100,000.00","68.75","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","68,183.14","0.03","68,183.14","100,000.00","100,000.00","67.45","United States","-","19.94","15/Oct/2050","1.63","EUR","29/Sept/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","67,989.69","0.03","67,989.69","70,000.00","70,000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","67,764.32","0.03","67,764.32","100,000.00","100,000.00","67.52","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","67,538.26","0.03","67,538.26","75,000.00","75,000.00","88.50","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","66,231.86","0.03","66,231.86","70,000.00","70,000.00","94.15","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","66,208.90","0.03","66,208.90","100,000.00","100,000.00","65.96","Czech Republic","-","6.38","27/Jan/2031","1.50","EUR","27/Jan/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","65,959.93","0.03","65,959.93","100,000.00","100,000.00","64.70","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","65,506.68","0.03","65,506.68","69,000.00","69,000.00","94.47","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","65,205.32","0.03","65,205.32","75,000.00","75,000.00","86.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","64,973.82","0.03","64,973.82","74,000.00","74,000.00","86.95","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","64,855.72","0.03","64,855.72","100,000.00","100,000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","64,723.35","0.03","64,723.35","75,000.00","75,000.00","84.81","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","62,128.36","0.03","62,128.36","70,000.00","70,000.00","87.51","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","61,401.07","0.03","61,401.07","100,000.00","100,000.00","60.91","United States","-","22.43","30/Sept/2051","1.00","EUR","30/Sept/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","61,184.66","0.03","61,184.66","75,000.00","75,000.00","81.15","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","60,928.41","0.03","60,928.41","75,000.00","75,000.00","81.10","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","60,826.57","0.03","60,826.57","100,000.00","100,000.00","60.01","United States","-","19.26","10/Sept/2049","1.50","EUR","10/Sept/2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,081.58","0.03","59,081.58","100,000.00","100,000.00","58.35","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","58,393.50","0.02","58,393.50","100,000.00","100,000.00","57.47","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","55,534.78","0.02","55,534.78","58,000.00","58,000.00","95.56","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","54,784.90","0.02","54,784.90","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","54,370.42","0.02","54,370.42","67,000.00","67,000.00","81.12","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","54,255.92","0.02","54,255.92","60,000.00","60,000.00","90.28","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53,374.55","0.02","53,374.55","50,000.00","50,000.00","104.25","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","53,062.02","0.02","53,062.02","50,000.00","50,000.00","101.75","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","51,533.25","0.02","51,533.25","50,000.00","50,000.00","100.63","Germany","-","2.77","30/Mar/2027","4.88","EUR","26/Sept/2023" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","51,459.51","0.02","51,459.51","50,000.00","50,000.00","100.92","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","50,863.86","0.02","50,863.86","50,000.00","50,000.00","100.56","Germany","-","3.29","30/Nov/2027","3.63","EUR","30/Nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","50,432.81","0.02","50,432.81","50,000.00","50,000.00","100.77","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","49,960.15","0.02","49,960.15","50,000.00","50,000.00","99.35","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","49,179.63","0.02","49,179.63","50,000.00","50,000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","49,184.29","0.02","49,184.29","50,000.00","50,000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","49,087.12","0.02","49,087.12","50,000.00","50,000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","49,067.20","0.02","49,067.20","50,000.00","50,000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","49,046.61","0.02","49,046.61","100,000.00","100,000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","48,795.94","0.02","48,795.94","50,000.00","50,000.00","97.56","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","48,727.96","0.02","48,727.96","50,000.00","50,000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","48,403.80","0.02","48,403.80","50,000.00","50,000.00","95.45","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","47,484.20","0.02","47,484.20","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","47,468.11","0.02","47,468.11","50,000.00","50,000.00","94.18","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","47,220.00","0.02","47,220.00","50,000.00","50,000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","46,580.48","0.02","46,580.48","50,000.00","50,000.00","92.84","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","46,414.23","0.02","46,414.23","50,000.00","50,000.00","92.64","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","46,081.35","0.02","46,081.35","50,000.00","50,000.00","89.92","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","45,748.58","0.02","45,748.58","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","44,595.81","0.02","44,595.81","50,000.00","50,000.00","89.10","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","42,772.80","0.02","42,772.80","50,000.00","50,000.00","85.13","Germany","-","7.16","06/Oct/2031","0.88","EUR","06/Oct/2016" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","41,341.05","0.02","41,341.05","42,000.00","42,000.00","98.11","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","40,211.75","0.02","40,211.75","50,000.00","50,000.00","79.83","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","39,327.85","0.02","39,327.85","43,000.00","43,000.00","91.25","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","38,847.27","0.02","38,847.27","50,000.00","50,000.00","77.65","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","37,768.09","0.02","37,768.09","50,000.00","50,000.00","75.02","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","36,293.87","0.02","36,293.87","47,000.00","47,000.00","77.22","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","32,927.99","0.01","32,927.99","36,000.00","36,000.00","90.70","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","26,507.96","0.01","26,507.96","25,000.00","25,000.00","105.89","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","26,121.33","0.01","26,121.33","25,000.00","25,000.00","102.01","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","24,012.06","0.01","24,012.06","25,000.00","25,000.00","94.87","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23,782.70","0.01","23,782.70","26,000.00","26,000.00","91.06","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","23,139.38","0.01","23,139.38","25,000.00","25,000.00","92.36","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","22,803.83","0.01","22,803.83","25,000.00","25,000.00","91.13","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","22,693.34","0.01","22,693.34","25,000.00","25,000.00","90.13","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","21,919.51","0.01","21,919.51","25,000.00","25,000.00","87.48","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","21,780.92","0.01","21,780.92","25,000.00","25,000.00","87.05","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","21,287.13","0.01","21,287.13","25,000.00","25,000.00","84.97","Germany","-","7.46","14/Jan/2032","0.88","EUR","14/Jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","20,589.47","0.01","20,589.47","25,000.00","25,000.00","82.03","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","20,195.84","0.01","20,195.84","25,000.00","25,000.00","80.60","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","19,967.18","0.01","19,967.18","25,000.00","25,000.00","79.80","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","16,219.96","0.01","16,219.96","25,000.00","25,000.00","64.76","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","10,142.88","0.00","10,142.88","10,000.00","10,000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","9,455.06","0.00","9,455.06","10,000.00","10,000.00","94.00","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","5,827.16","0.00","5,827.16","7,000.00","7,000.00","82.53","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","956.87","0.00","956.87","820.00","820.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","440.90","0.00","440.90","477.00","477.00","92.42","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/Sept/2023" "RXM4","EURO-BUND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-73,353,500.00","-550.00","-550.00","133.37","Germany","Eurex Deutschland","8.03","06/Jun/2024","0.00","EUR","07/Sept/2023" "DUM4","EURO-SCHATZ JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-84,055,350.00","-795.00","-795.00","105.73","Germany","Eurex Deutschland","1.92","06/Jun/2024","0.00","EUR","07/Sept/2023" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4.71","0.00","-4.71","-5.00","-5.00","92.42","United States","-","0.00","28/Mar/2024","5.34","USD","01/Jan/2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-635,186.46","-0.27","-635,186.46","-635,186.00","-635,186.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"