Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","22,989,617.84","0.71","22,989,617.84","223,791.00","223,791.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","10,834,011.60","0.34","10,834,011.60","10,443,000.00","10,443,000.00","100.86","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,637,764.20","0.30","9,637,764.20","10,125,000.00","10,125,000.00","95.14","United States","-","1.92","11/Mar/2027","1.09","EUR","11/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,966,851.64","0.28","8,966,851.64","9,200,000.00","9,200,000.00","97.10","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8,712,459.79","0.27","8,712,459.79","9,050,000.00","9,050,000.00","96.26","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7,877,111.57","0.24","7,877,111.57","7,650,000.00","7,650,000.00","99.60","United States","-","0.95","27/Mar/2025","3.38","EUR","27/Mar/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7,758,432.27","0.24","7,758,432.27","7,700,000.00","7,700,000.00","98.41","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7,623,260.30","0.24","7,623,260.30","7,690,000.00","7,690,000.00","98.65","United Kingdom","-","0.44","06/Sept/2024","0.88","EUR","06/Sept/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7,615,071.86","0.24","7,615,071.86","7,750,000.00","7,750,000.00","97.30","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","7,400,575.41","0.23","7,400,575.41","7,500,000.00","7,500,000.00","97.39","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,202,464.16","0.22","7,202,464.16","7,800,000.00","7,800,000.00","92.17","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,972,533.70","0.22","6,972,533.70","6,900,000.00","6,900,000.00","100.33","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6,960,141.02","0.22","6,960,141.02","6,804,000.00","6,804,000.00","99.11","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6,782,813.41","0.21","6,782,813.41","7,000,000.00","7,000,000.00","96.86","Switzerland","-","0.67","29/Jan/2026","0.25","EUR","29/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,780,330.51","0.21","6,780,330.51","6,725,000.00","6,725,000.00","99.64","United States","-","0.13","15/May/2024","1.38","EUR","15/May/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6,762,386.46","0.21","6,762,386.46","6,950,000.00","6,950,000.00","95.86","Switzerland","-","1.97","10/Apr/2026","1.50","EUR","11/Apr/2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","6,755,363.76","0.21","6,755,363.76","6,550,000.00","6,550,000.00","100.45","Italy","-","0.47","16/Sept/2024","5.13","EUR","16/Sept/2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,603,581.64","0.20","6,603,581.64","6,810,000.00","6,810,000.00","95.89","United States","-","2.26","27/Jul/2026","1.63","EUR","27/Jul/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,589,366.10","0.20","6,589,366.10","6,800,000.00","6,800,000.00","96.38","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6,540,166.33","0.20","6,540,166.33","6,300,000.00","6,300,000.00","101.72","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6,394,417.21","0.20","6,394,417.21","6,600,000.00","6,600,000.00","95.70","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6,321,431.50","0.20","6,321,431.50","6,500,000.00","6,500,000.00","96.82","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6,283,821.70","0.19","6,283,821.70","6,700,000.00","6,700,000.00","93.78","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6,275,852.59","0.19","6,275,852.59","6,400,000.00","6,400,000.00","97.05","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6,273,687.76","0.19","6,273,687.76","6,500,000.00","6,500,000.00","95.87","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,258,077.80","0.19","6,258,077.80","6,600,000.00","6,600,000.00","94.22","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","6,248,556.98","0.19","6,248,556.98","6,450,000.00","6,450,000.00","95.67","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,236,680.19","0.19","6,236,680.19","6,050,000.00","6,050,000.00","99.64","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,178,857.02","0.19","6,178,857.02","6,300,000.00","6,300,000.00","97.27","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,133,891.05","0.19","6,133,891.05","6,600,000.00","6,600,000.00","92.93","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,105,184.92","0.19","6,105,184.92","6,000,000.00","6,000,000.00","98.58","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,029,243.16","0.19","6,029,243.16","6,125,000.00","6,125,000.00","97.49","Netherlands","-","1.03","16/Apr/2025","1.00","EUR","16/Apr/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,995,294.56","0.19","5,995,294.56","6,000,000.00","6,000,000.00","99.19","Italy","-","0.27","04/Jul/2024","1.00","EUR","04/Jul/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,978,019.98","0.19","5,978,019.98","6,250,000.00","6,250,000.00","94.76","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "AAPL","APPLE INC","Technology","Fixed Income","5,967,626.83","0.18","5,967,626.83","6,100,000.00","6,100,000.00","97.10","United States","-","1.14","24/May/2025","0.88","EUR","24/May/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,885,225.49","0.18","5,885,225.49","6,200,000.00","6,200,000.00","94.84","France","-","1.75","05/Jan/2026","0.38","EUR","05/Jun/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,845,322.82","0.18","5,845,322.82","6,175,000.00","6,175,000.00","93.91","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,820,937.00","0.18","5,820,937.00","6,100,000.00","6,100,000.00","95.29","Netherlands","-","1.85","16/Feb/2027","1.25","EUR","16/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,818,567.88","0.18","5,818,567.88","5,900,000.00","5,900,000.00","98.56","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,744,751.45","0.18","5,744,751.45","5,746,000.00","5,746,000.00","99.11","Switzerland","-","0.30","17/Jul/2025","1.25","EUR","17/Jul/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,742,941.92","0.18","5,742,941.92","6,000,000.00","6,000,000.00","95.70","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5,741,644.31","0.18","5,741,644.31","5,525,000.00","5,525,000.00","100.58","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,715,374.56","0.18","5,715,374.56","5,850,000.00","5,850,000.00","96.21","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,685,381.97","0.18","5,685,381.97","5,640,000.00","5,640,000.00","99.63","United States","-","0.14","17/May/2024","1.38","EUR","17/Nov/2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5,624,160.00","0.17","5,624,160.00","6,000,000.00","6,000,000.00","93.74","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5,603,711.32","0.17","5,603,711.32","5,800,000.00","5,800,000.00","96.54","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,600,677.87","0.17","5,600,677.87","5,550,000.00","5,550,000.00","98.70","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5,595,733.44","0.17","5,595,733.44","5,600,000.00","5,600,000.00","99.14","France","-","0.30","15/Jul/2024","1.13","EUR","15/Jan/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,567,574.98","0.17","5,567,574.98","5,700,000.00","5,700,000.00","96.09","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5,542,426.55","0.17","5,542,426.55","5,539,000.00","5,539,000.00","99.72","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,519,305.31","0.17","5,519,305.31","5,300,000.00","5,300,000.00","100.73","Italy","-","2.01","19/May/2026","4.00","EUR","19/May/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,507,515.62","0.17","5,507,515.62","5,596,000.00","5,596,000.00","97.23","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,457,734.39","0.17","5,457,734.39","5,800,000.00","5,800,000.00","94.02","Germany","-","1.86","17/Feb/2027","0.75","EUR","17/Feb/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5,406,844.98","0.17","5,406,844.98","5,600,000.00","5,600,000.00","95.81","United States","-","2.39","27/Sept/2026","1.50","EUR","27/Sept/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,402,420.98","0.17","5,402,420.98","5,500,000.00","5,500,000.00","97.19","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,400,942.60","0.17","5,400,942.60","5,375,000.00","5,375,000.00","98.89","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,389,642.29","0.17","5,389,642.29","5,450,000.00","5,450,000.00","98.61","Germany","-","0.88","17/Feb/2025","2.75","EUR","17/Feb/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,384,842.62","0.17","5,384,842.62","5,500,000.00","5,500,000.00","96.98","France","-","1.04","22/Apr/2026","1.00","EUR","22/Apr/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,375,405.16","0.17","5,375,405.16","5,500,000.00","5,500,000.00","96.83","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,326,764.79","0.16","5,326,764.79","5,400,000.00","5,400,000.00","98.33","France","-","0.49","26/Sept/2024","0.63","EUR","26/Jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,323,595.12","0.16","5,323,595.12","5,330,000.00","5,330,000.00","98.11","Italy","-","1.13","26/May/2025","2.13","EUR","26/May/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","5,293,507.93","0.16","5,293,507.93","5,200,000.00","5,200,000.00","100.22","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,249,477.16","0.16","5,249,477.16","5,350,000.00","5,350,000.00","98.01","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,225,175.48","0.16","5,225,175.48","5,600,000.00","5,600,000.00","93.07","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,222,560.47","0.16","5,222,560.47","5,305,000.00","5,305,000.00","98.20","United States","-","0.82","27/Jan/2025","1.50","EUR","27/Jan/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,205,380.02","0.16","5,205,380.02","5,400,000.00","5,400,000.00","95.90","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,182,580.09","0.16","5,182,580.09","5,300,000.00","5,300,000.00","96.94","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,175,878.01","0.16","5,175,878.01","5,000,000.00","5,000,000.00","102.77","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","5,175,640.28","0.16","5,175,640.28","5,300,000.00","5,300,000.00","96.88","Japan","-","2.49","21/Nov/2026","2.25","EUR","21/Nov/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,131,503.69","0.16","5,131,503.69","5,050,000.00","5,050,000.00","99.08","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","5,131,069.44","0.16","5,131,069.44","5,376,000.00","5,376,000.00","95.44","Switzerland","-","1.95","26/Mar/2026","1.00","EUR","26/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,120,092.59","0.16","5,120,092.59","5,300,000.00","5,300,000.00","96.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,090,132.59","0.16","5,090,132.59","5,100,000.00","5,100,000.00","99.11","France","-","0.30","15/Jul/2024","1.00","EUR","15/Jan/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,083,386.05","0.16","5,083,386.05","5,400,000.00","5,400,000.00","93.77","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5,078,643.93","0.16","5,078,643.93","4,800,000.00","4,800,000.00","101.01","Germany","-","1.75","19/May/2031","5.63","EUR","19/May/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","5,057,993.14","0.16","5,057,993.14","5,100,000.00","5,100,000.00","97.57","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5,023,080.79","0.16","5,023,080.79","4,800,000.00","4,800,000.00","102.88","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5,010,736.40","0.16","5,010,736.40","5,120,000.00","5,120,000.00","96.90","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,991,098.81","0.15","4,991,098.81","5,200,000.00","5,200,000.00","94.93","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,990,212.57","0.15","4,990,212.57","5,000,000.00","5,000,000.00","98.02","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,978,305.50","0.15","4,978,305.50","5,100,000.00","5,100,000.00","95.84","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4,964,405.82","0.15","4,964,405.82","4,920,000.00","4,920,000.00","100.24","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,920,581.66","0.15","4,920,581.66","4,905,000.00","4,905,000.00","99.49","United Kingdom","-","0.17","28/May/2024","1.00","EUR","28/May/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4,905,861.86","0.15","4,905,861.86","5,200,000.00","5,200,000.00","94.30","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,872,321.18","0.15","4,872,321.18","4,800,000.00","4,800,000.00","99.71","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,871,778.32","0.15","4,871,778.32","4,700,000.00","4,700,000.00","101.63","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "AAPL","APPLE INC","Technology","Fixed Income","4,834,290.00","0.15","4,834,290.00","5,100,000.00","5,100,000.00","94.79","United States","-","1.62","15/Nov/2025","0.00","EUR","15/Nov/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","4,826,251.52","0.15","4,826,251.52","4,900,000.00","4,900,000.00","98.36","United States","-","0.45","09/Sept/2024","0.25","EUR","09/Sept/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,802,728.46","0.15","4,802,728.46","5,150,000.00","5,150,000.00","93.25","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,777,558.64","0.15","4,777,558.64","4,900,000.00","4,900,000.00","96.11","Spain","-","1.98","13/Apr/2026","1.46","EUR","13/Apr/2016" "C","CITIGROUP INC","Banking","Fixed Income","4,765,208.43","0.15","4,765,208.43","4,834,000.00","4,834,000.00","98.30","United States","-","0.83","28/Jan/2025","1.75","EUR","28/Jan/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,746,003.15","0.15","4,746,003.15","4,870,000.00","4,870,000.00","96.74","United States","-","1.09","09/May/2026","0.81","EUR","09/May/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,743,938.85","0.15","4,743,938.85","4,850,000.00","4,850,000.00","97.68","Finland","-","0.87","12/Feb/2025","1.13","EUR","12/Feb/2015" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","4,742,045.89","0.15","4,742,045.89","4,850,000.00","4,850,000.00","97.30","United States","-","1.71","16/Jan/2026","2.50","EUR","16/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,739,220.89","0.15","4,739,220.89","4,600,000.00","4,600,000.00","101.49","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,736,719.24","0.15","4,736,719.24","4,786,000.00","4,786,000.00","98.61","Germany","-","0.42","28/Aug/2024","0.63","EUR","28/May/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,734,668.40","0.15","4,734,668.40","4,750,000.00","4,750,000.00","98.88","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,734,142.06","0.15","4,734,142.06","4,800,000.00","4,800,000.00","98.36","United States","-","0.83","30/Jan/2025","1.75","EUR","30/Jan/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4,730,700.75","0.15","4,730,700.75","4,800,000.00","4,800,000.00","98.27","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,727,503.75","0.15","4,727,503.75","4,575,000.00","4,575,000.00","100.46","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,725,085.56","0.15","4,725,085.56","4,950,000.00","4,950,000.00","95.40","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,719,801.64","0.15","4,719,801.64","5,000,000.00","5,000,000.00","94.10","Germany","-","2.74","20/Jan/2027","1.63","EUR","20/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,717,824.10","0.15","4,717,824.10","4,600,000.00","4,600,000.00","101.55","Netherlands","-","2.60","21/Dec/2026","3.88","EUR","21/Jun/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","4,714,383.54","0.15","4,714,383.54","4,550,000.00","4,550,000.00","100.51","United Kingdom","-","1.17","16/Jun/2025","4.00","EUR","16/Jun/2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,702,492.56","0.15","4,702,492.56","4,990,000.00","4,990,000.00","94.18","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,695,715.00","0.15","4,695,715.00","4,750,000.00","4,750,000.00","98.77","Canada","-","0.32","23/Jul/2024","0.13","EUR","23/Jul/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4,658,095.90","0.14","4,658,095.90","5,000,000.00","5,000,000.00","92.91","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "USB","US BANCORP MTN","Banking","Fixed Income","4,648,645.20","0.14","4,648,645.20","4,650,000.00","4,650,000.00","99.29","United States","-","0.20","07/Jun/2024","0.85","EUR","07/Jun/2017" "V","VISA INC","Technology","Fixed Income","4,626,976.56","0.14","4,626,976.56","4,750,000.00","4,750,000.00","96.24","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,604,339.58","0.14","4,604,339.58","4,600,000.00","4,600,000.00","99.36","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "T","AT&T INC","Communications","Fixed Income","4,570,011.10","0.14","4,570,011.10","4,700,000.00","4,700,000.00","96.23","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,563,061.52","0.14","4,563,061.52","4,650,000.00","4,650,000.00","97.19","Sweden","-","1.03","15/Apr/2025","1.00","EUR","15/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,557,689.91","0.14","4,557,689.91","4,700,000.00","4,700,000.00","96.45","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,557,260.57","0.14","4,557,260.57","4,400,000.00","4,400,000.00","100.17","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","4,552,865.01","0.14","4,552,865.01","4,550,000.00","4,550,000.00","97.61","United States","-","2.00","04/May/2026","2.75","EUR","04/May/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,541,723.78","0.14","4,541,723.78","4,900,000.00","4,900,000.00","92.46","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,535,325.93","0.14","4,535,325.93","4,900,000.00","4,900,000.00","92.49","France","-","2.41","04/Sept/2026","0.13","EUR","04/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,520,277.48","0.14","4,520,277.48","4,600,000.00","4,600,000.00","98.02","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,512,604.20","0.14","4,512,604.20","4,800,000.00","4,800,000.00","94.00","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","4,500,614.57","0.14","4,500,614.57","4,599,000.00","4,599,000.00","96.29","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,499,579.11","0.14","4,499,579.11","4,200,000.00","4,200,000.00","105.02","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","4,497,368.90","0.14","4,497,368.90","4,600,000.00","4,600,000.00","97.64","United States","-","0.84","31/Jan/2025","0.88","EUR","31/Jan/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4,495,001.68","0.14","4,495,001.68","4,500,000.00","4,500,000.00","98.03","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,493,727.93","0.14","4,493,727.93","4,640,000.00","4,640,000.00","96.48","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,488,874.27","0.14","4,488,874.27","4,546,000.00","4,546,000.00","98.50","France","-","0.88","17/Feb/2025","2.38","EUR","17/Feb/2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4,477,071.79","0.14","4,477,071.79","4,600,000.00","4,600,000.00","96.76","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,465,634.63","0.14","4,465,634.63","4,600,000.00","4,600,000.00","97.07","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,461,239.74","0.14","4,461,239.74","4,600,000.00","4,600,000.00","96.69","France","-","1.78","19/Jan/2026","1.63","EUR","19/Jan/2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4,450,432.34","0.14","4,450,432.34","4,750,000.00","4,750,000.00","93.69","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,446,463.74","0.14","4,446,463.74","4,800,000.00","4,800,000.00","92.37","France","-","2.41","15/Sept/2027","0.50","EUR","15/Sept/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,432,889.98","0.14","4,432,889.98","4,650,000.00","4,650,000.00","94.62","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,426,787.21","0.14","4,426,787.21","4,500,000.00","4,500,000.00","97.25","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,421,502.30","0.14","4,421,502.30","4,500,000.00","4,500,000.00","97.27","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,419,462.30","0.14","4,419,462.30","4,750,000.00","4,750,000.00","92.94","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,413,835.41","0.14","4,413,835.41","4,550,000.00","4,550,000.00","95.98","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,407,722.70","0.14","4,407,722.70","4,500,000.00","4,500,000.00","97.73","Italy","-","0.79","20/Jan/2026","1.20","EUR","20/Jan/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,393,610.06","0.14","4,393,610.06","4,384,000.00","4,384,000.00","99.28","Italy","-","0.23","25/Jun/2025","1.25","EUR","25/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,389,313.72","0.14","4,389,313.72","4,500,000.00","4,500,000.00","97.48","Germany","-","0.91","28/Feb/2025","0.85","EUR","28/Feb/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,381,906.44","0.14","4,381,906.44","4,325,000.00","4,325,000.00","99.63","Japan","-","0.45","19/Sept/2025","3.27","EUR","21/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,380,338.19","0.14","4,380,338.19","4,700,000.00","4,700,000.00","93.20","Spain","-","1.97","24/Mar/2027","0.13","EUR","24/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,344,207.95","0.13","4,344,207.95","4,600,000.00","4,600,000.00","94.39","France","-","1.83","02/Feb/2026","0.38","EUR","02/Feb/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,339,003.65","0.13","4,339,003.65","4,500,000.00","4,500,000.00","96.12","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,333,940.45","0.13","4,333,940.45","4,590,000.00","4,590,000.00","94.32","Switzerland","-","1.05","03/Nov/2026","0.25","EUR","03/Nov/2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,330,837.13","0.13","4,330,837.13","4,500,000.00","4,500,000.00","96.14","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,327,123.98","0.13","4,327,123.98","4,400,000.00","4,400,000.00","97.99","Germany","-","0.64","19/Nov/2025","1.00","EUR","19/Nov/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,318,338.56","0.13","4,318,338.56","4,300,000.00","4,300,000.00","99.23","United States","-","0.49","23/Sept/2024","2.38","EUR","23/Sept/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,312,820.49","0.13","4,312,820.49","4,400,000.00","4,400,000.00","97.83","France","-","0.81","23/Jan/2025","1.13","EUR","23/Jan/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,310,112.75","0.13","4,310,112.75","4,720,000.00","4,720,000.00","91.28","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4,306,489.07","0.13","4,306,489.07","4,350,000.00","4,350,000.00","98.96","Sweden","-","0.26","01/Jul/2024","0.05","EUR","01/Jul/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4,296,569.40","0.13","4,296,569.40","4,300,000.00","4,300,000.00","97.67","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,291,978.28","0.13","4,291,978.28","4,500,000.00","4,500,000.00","94.61","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","4,292,009.63","0.13","4,292,009.63","4,500,000.00","4,500,000.00","95.05","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4,291,717.92","0.13","4,291,717.92","4,300,000.00","4,300,000.00","97.67","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","4,290,492.66","0.13","4,290,492.66","4,500,000.00","4,500,000.00","94.78","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4,284,629.29","0.13","4,284,629.29","4,580,000.00","4,580,000.00","93.53","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,256,284.70","0.13","4,256,284.70","4,400,000.00","4,400,000.00","95.67","United Kingdom","-","2.06","21/May/2026","1.25","EUR","21/May/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4,248,309.41","0.13","4,248,309.41","4,200,000.00","4,200,000.00","100.44","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,216,007.68","0.13","4,216,007.68","4,300,000.00","4,300,000.00","97.83","Spain","-","0.80","17/Jan/2025","1.13","EUR","17/Jan/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4,180,769.70","0.13","4,180,769.70","4,400,000.00","4,400,000.00","95.00","Germany","-","1.94","17/Mar/2026","0.75","EUR","17/Mar/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,180,077.27","0.13","4,180,077.27","4,200,000.00","4,200,000.00","99.15","France","-","0.24","24/Jun/2024","0.50","EUR","24/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,170,230.16","0.13","4,170,230.16","4,000,000.00","4,000,000.00","100.64","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,160,156.00","0.13","4,160,156.00","4,400,000.00","4,400,000.00","94.55","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4,151,800.55","0.13","4,151,800.55","4,250,000.00","4,250,000.00","97.69","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,144,154.50","0.13","4,144,154.50","4,000,000.00","4,000,000.00","100.11","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4,133,222.60","0.13","4,133,222.60","4,080,000.00","4,080,000.00","100.24","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,132,873.48","0.13","4,132,873.48","4,250,000.00","4,250,000.00","97.20","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,121,014.87","0.13","4,121,014.87","4,200,000.00","4,200,000.00","97.81","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","4,111,808.00","0.13","4,111,808.00","4,100,000.00","4,100,000.00","98.94","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4,103,768.01","0.13","4,103,768.01","4,350,000.00","4,350,000.00","94.28","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,094,760.62","0.13","4,094,760.62","4,200,000.00","4,200,000.00","97.45","Netherlands","-","0.66","29/Nov/2025","0.13","EUR","29/Nov/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,092,401.17","0.13","4,092,401.17","4,300,000.00","4,300,000.00","94.81","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","4,080,810.50","0.13","4,080,810.50","4,325,000.00","4,325,000.00","94.35","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,080,840.81","0.13","4,080,840.81","4,100,000.00","4,100,000.00","99.33","Germany","-","0.19","05/Jun/2024","0.25","EUR","05/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,076,274.31","0.13","4,076,274.31","4,200,000.00","4,200,000.00","96.28","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "AAPL","APPLE INC","Technology","Fixed Income","4,069,223.13","0.13","4,069,223.13","4,200,000.00","4,200,000.00","96.28","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4,055,039.48","0.13","4,055,039.48","4,050,000.00","4,050,000.00","99.79","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4,045,110.02","0.13","4,045,110.02","4,099,000.00","4,099,000.00","97.33","United Kingdom","-","1.17","09/Sept/2030","2.50","EUR","09/Jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4,021,116.34","0.12","4,021,116.34","4,100,000.00","4,100,000.00","96.78","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","4,019,739.86","0.12","4,019,739.86","4,050,000.00","4,050,000.00","97.97","Ireland","-","1.35","10/Sept/2025","2.38","EUR","10/Sept/2015" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","4,019,857.07","0.12","4,019,857.07","4,200,000.00","4,200,000.00","95.06","France","-","2.18","29/Jun/2026","0.88","EUR","29/Mar/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,005,366.15","0.12","4,005,366.15","4,200,000.00","4,200,000.00","95.20","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,004,369.63","0.12","4,004,369.63","4,100,000.00","4,100,000.00","97.09","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,992,879.78","0.12","3,992,879.78","4,000,000.00","4,000,000.00","99.60","United States","-","0.11","06/May/2024","0.25","EUR","06/May/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,982,750.16","0.12","3,982,750.16","4,000,000.00","4,000,000.00","97.45","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,981,337.26","0.12","3,981,337.26","4,100,000.00","4,100,000.00","96.57","France","-","1.61","17/Nov/2025","1.50","EUR","17/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,966,034.75","0.12","3,966,034.75","4,200,000.00","4,200,000.00","94.39","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,958,503.18","0.12","3,958,503.18","3,950,000.00","3,950,000.00","99.83","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,952,288.98","0.12","3,952,288.98","3,900,000.00","3,900,000.00","100.53","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,942,789.63","0.12","3,942,789.63","3,950,000.00","3,950,000.00","98.97","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,935,733.11","0.12","3,935,733.11","4,000,000.00","4,000,000.00","98.21","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,930,855.37","0.12","3,930,855.37","3,875,000.00","3,875,000.00","99.62","United States","-","0.23","19/Jun/2024","2.38","EUR","19/Jun/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,921,456.85","0.12","3,921,456.85","4,205,000.00","4,205,000.00","93.26","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,915,753.82","0.12","3,915,753.82","3,950,000.00","3,950,000.00","98.09","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,905,659.26","0.12","3,905,659.26","4,075,000.00","4,075,000.00","95.67","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,903,016.26","0.12","3,903,016.26","3,950,000.00","3,950,000.00","98.38","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,900,863.97","0.12","3,900,863.97","3,900,000.00","3,900,000.00","97.74","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3,899,375.67","0.12","3,899,375.67","4,000,000.00","4,000,000.00","97.42","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,896,427.31","0.12","3,896,427.31","3,775,000.00","3,775,000.00","100.80","Finland","-","1.37","06/Sept/2026","4.38","EUR","06/Sept/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,885,260.74","0.12","3,885,260.74","3,850,000.00","3,850,000.00","99.12","France","-","1.48","31/Dec/2079","3.88","EUR","20/May/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,875,465.61","0.12","3,875,465.61","3,900,000.00","3,900,000.00","99.09","Spain","-","0.25","27/Jun/2024","0.38","EUR","27/Jun/2019" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","3,873,003.83","0.12","3,873,003.83","4,000,000.00","4,000,000.00","96.33","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,872,651.67","0.12","3,872,651.67","3,900,000.00","3,900,000.00","98.95","France","-","0.27","15/Jul/2025","0.50","EUR","15/Jul/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,872,167.37","0.12","3,872,167.37","4,100,000.00","4,100,000.00","94.40","United Kingdom","-","1.61","12/Nov/2025","0.13","EUR","12/Nov/2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3,869,069.04","0.12","3,869,069.04","4,000,000.00","4,000,000.00","96.66","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,868,111.48","0.12","3,868,111.48","4,000,000.00","4,000,000.00","96.17","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,863,671.17","0.12","3,863,671.17","3,900,000.00","3,900,000.00","98.98","Finland","-","0.26","01/Jul/2024","0.13","EUR","01/Jul/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,863,202.00","0.12","3,863,202.00","4,200,000.00","4,200,000.00","91.98","United States","-","2.44","14/Sept/2026","0.00","EUR","14/Sept/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,863,260.80","0.12","3,863,260.80","3,843,000.00","3,843,000.00","99.44","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,841,927.46","0.12","3,841,927.46","3,950,000.00","3,950,000.00","97.23","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,838,869.48","0.12","3,838,869.48","3,900,000.00","3,900,000.00","98.15","France","-","0.60","03/Nov/2024","0.71","EUR","03/Nov/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3,829,396.50","0.12","3,829,396.50","4,050,000.00","4,050,000.00","94.55","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,819,638.14","0.12","3,819,638.14","3,650,000.00","3,650,000.00","100.84","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,819,270.00","0.12","3,819,270.00","3,900,000.00","3,900,000.00","97.93","France","-","0.50","30/Sept/2024","0.00","EUR","30/Mar/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,815,758.93","0.12","3,815,758.93","3,900,000.00","3,900,000.00","97.79","France","-","0.95","13/Mar/2025","1.38","EUR","13/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,806,139.50","0.12","3,806,139.50","3,930,000.00","3,930,000.00","96.28","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,804,518.41","0.12","3,804,518.41","3,935,000.00","3,935,000.00","96.54","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","3,804,280.88","0.12","3,804,280.88","4,000,000.00","4,000,000.00","95.10","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,803,487.79","0.12","3,803,487.79","3,875,000.00","3,875,000.00","97.92","United Kingdom","-","0.78","24/Jan/2026","1.38","EUR","24/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","3,802,242.62","0.12","3,802,242.62","4,000,000.00","4,000,000.00","94.72","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,799,459.18","0.12","3,799,459.18","3,600,000.00","3,600,000.00","101.56","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,795,887.54","0.12","3,795,887.54","4,100,000.00","4,100,000.00","92.44","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","3,785,451.47","0.12","3,785,451.47","4,100,000.00","4,100,000.00","92.02","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,784,906.95","0.12","3,784,906.95","3,900,000.00","3,900,000.00","96.46","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,782,137.57","0.12","3,782,137.57","3,700,000.00","3,700,000.00","99.56","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3,764,030.34","0.12","3,764,030.34","3,900,000.00","3,900,000.00","95.45","Australia","-","1.97","14/Apr/2026","1.13","EUR","14/Apr/2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3,759,492.53","0.12","3,759,492.53","3,800,000.00","3,800,000.00","98.37","Ireland","-","1.64","15/Jan/2026","2.88","EUR","28/Jun/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,758,690.36","0.12","3,758,690.36","3,600,000.00","3,600,000.00","100.57","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,747,234.03","0.12","3,747,234.03","3,682,000.00","3,682,000.00","99.75","France","-","0.15","20/May/2024","2.38","EUR","20/May/2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,741,655.05","0.12","3,741,655.05","3,800,000.00","3,800,000.00","97.48","France","-","0.99","01/Apr/2025","1.00","EUR","30/Mar/2020" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","3,729,852.58","0.12","3,729,852.58","3,950,000.00","3,950,000.00","94.11","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3,727,488.11","0.12","3,727,488.11","3,750,000.00","3,750,000.00","98.47","Australia","-","0.51","03/Oct/2029","1.94","EUR","03/Oct/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,720,180.62","0.12","3,720,180.62","3,900,000.00","3,900,000.00","95.38","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,719,938.70","0.12","3,719,938.70","3,789,000.00","3,789,000.00","97.98","Germany","-","0.85","07/Feb/2025","1.50","EUR","07/Dec/2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,716,186.12","0.12","3,716,186.12","3,808,000.00","3,808,000.00","97.52","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3,716,372.64","0.12","3,716,372.64","3,750,000.00","3,750,000.00","97.59","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,699,614.75","0.11","3,699,614.75","3,750,000.00","3,750,000.00","98.39","Italy","-","0.46","13/Sept/2024","0.50","EUR","13/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,695,369.18","0.11","3,695,369.18","3,800,000.00","3,800,000.00","96.64","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,690,338.42","0.11","3,690,338.42","3,750,000.00","3,750,000.00","98.16","Sweden","-","1.76","20/Feb/2026","2.63","EUR","20/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,685,449.73","0.11","3,685,449.73","3,800,000.00","3,800,000.00","96.45","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,680,523.40","0.11","3,680,523.40","3,675,000.00","3,675,000.00","99.70","Finland","-","0.83","10/Feb/2026","3.63","EUR","10/Feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,679,908.05","0.11","3,679,908.05","3,625,000.00","3,625,000.00","100.15","Sweden","-","1.58","14/Nov/2025","3.75","EUR","14/Nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,678,219.03","0.11","3,678,219.03","3,800,000.00","3,800,000.00","96.20","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,672,820.33","0.11","3,672,820.33","3,800,000.00","3,800,000.00","95.30","France","-","2.07","26/May/2026","1.63","EUR","24/May/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,671,365.03","0.11","3,671,365.03","3,700,000.00","3,700,000.00","97.68","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,670,758.00","0.11","3,670,758.00","3,900,000.00","3,900,000.00","94.12","Germany","-","1.88","20/Feb/2026","0.00","EUR","20/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,666,670.08","0.11","3,666,670.08","3,750,000.00","3,750,000.00","96.83","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","3,665,733.37","0.11","3,665,733.37","3,634,000.00","3,634,000.00","99.31","Australia","-","0.30","16/Jul/2024","2.25","EUR","16/Jul/2014" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","3,658,664.33","0.11","3,658,664.33","3,700,000.00","3,700,000.00","98.68","France","-","0.91","27/Feb/2025","2.63","EUR","27/Feb/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,653,047.21","0.11","3,653,047.21","4,000,000.00","4,000,000.00","91.28","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,631,501.17","0.11","3,631,501.17","3,700,000.00","3,700,000.00","96.41","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3,626,003.52","0.11","3,626,003.52","3,950,000.00","3,950,000.00","91.19","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3,623,491.48","0.11","3,623,491.48","3,700,000.00","3,700,000.00","96.40","France","-","1.94","15/Apr/2026","1.63","EUR","15/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,622,161.50","0.11","3,622,161.50","3,700,000.00","3,700,000.00","97.45","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,620,259.50","0.11","3,620,259.50","3,600,000.00","3,600,000.00","99.60","Spain","-","0.14","17/May/2024","1.13","EUR","17/May/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,614,738.32","0.11","3,614,738.32","3,600,000.00","3,600,000.00","99.07","United Kingdom","-","0.32","25/Jul/2029","2.00","EUR","25/Jul/2017" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3,611,541.18","0.11","3,611,541.18","3,800,000.00","3,800,000.00","94.31","Ireland","-","2.11","25/May/2026","0.88","EUR","25/May/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,610,870.82","0.11","3,610,870.82","3,500,000.00","3,500,000.00","101.26","Germany","-","2.31","28/Sept/2026","3.88","EUR","28/Sept/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,609,319.69","0.11","3,609,319.69","3,591,000.00","3,591,000.00","99.84","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3,597,102.60","0.11","3,597,102.60","3,700,000.00","3,700,000.00","96.15","Australia","-","2.08","18/May/2026","1.25","EUR","18/May/2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","3,595,006.74","0.11","3,595,006.74","3,700,000.00","3,700,000.00","94.52","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,594,545.35","0.11","3,594,545.35","3,700,000.00","3,700,000.00","96.67","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,589,732.19","0.11","3,589,732.19","3,500,000.00","3,500,000.00","100.53","France","-","2.18","22/Sept/2026","4.00","EUR","22/Sept/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,589,837.83","0.11","3,589,837.83","3,850,000.00","3,850,000.00","92.58","Australia","-","2.08","13/May/2031","0.77","EUR","13/May/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,589,448.85","0.11","3,589,448.85","3,600,000.00","3,600,000.00","99.28","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3,586,712.81","0.11","3,586,712.81","3,750,000.00","3,750,000.00","95.56","Italy","-","1.31","25/Jul/2025","0.13","EUR","25/Jul/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,570,848.05","0.11","3,570,848.05","3,650,000.00","3,650,000.00","97.03","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","3,569,051.02","0.11","3,569,051.02","3,600,000.00","3,600,000.00","97.82","United Kingdom","-","2.37","15/Sept/2026","2.50","EUR","15/Sept/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,565,465.27","0.11","3,565,465.27","3,700,000.00","3,700,000.00","95.24","Spain","-","1.94","27/Mar/2026","1.13","EUR","27/Mar/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,558,771.64","0.11","3,558,771.64","3,550,000.00","3,550,000.00","99.59","United Kingdom","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,554,576.90","0.11","3,554,576.90","3,800,000.00","3,800,000.00","93.37","United States","-","2.27","16/Jul/2026","0.25","EUR","16/Jan/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,552,956.08","0.11","3,552,956.08","3,550,000.00","3,550,000.00","99.05","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","3,548,746.86","0.11","3,548,746.86","3,440,000.00","3,440,000.00","100.03","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,546,716.95","0.11","3,546,716.95","3,600,000.00","3,600,000.00","97.33","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,541,197.99","0.11","3,541,197.99","3,600,000.00","3,600,000.00","98.31","Netherlands","-","0.41","03/Sept/2025","0.10","EUR","03/Sept/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3,531,301.28","0.11","3,531,301.28","3,600,000.00","3,600,000.00","97.24","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,521,381.84","0.11","3,521,381.84","3,500,000.00","3,500,000.00","97.95","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3,517,443.48","0.11","3,517,443.48","3,500,000.00","3,500,000.00","100.15","France","-","2.77","22/Feb/2027","3.88","EUR","22/Feb/2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,514,741.97","0.11","3,514,741.97","3,600,000.00","3,600,000.00","96.69","France","-","2.31","10/Sept/2026","1.75","EUR","10/Sept/2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,514,049.34","0.11","3,514,049.34","3,500,000.00","3,500,000.00","97.93","Germany","-","1.96","29/May/2026","3.00","EUR","01/Dec/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,513,067.20","0.11","3,513,067.20","3,550,000.00","3,550,000.00","98.56","United States","-","0.46","12/Sept/2024","0.75","EUR","12/Sept/2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","3,506,443.50","0.11","3,506,443.50","3,650,000.00","3,650,000.00","96.02","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","3,503,231.21","0.11","3,503,231.21","3,800,000.00","3,800,000.00","92.05","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,499,624.33","0.11","3,499,624.33","3,600,000.00","3,600,000.00","96.68","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,499,398.01","0.11","3,499,398.01","3,400,000.00","3,400,000.00","100.85","United States","-","2.31","04/Sept/2026","3.74","EUR","05/Sept/2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","3,488,581.61","0.11","3,488,581.61","3,250,000.00","3,250,000.00","102.36","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","3,486,933.47","0.11","3,486,933.47","3,490,000.00","3,490,000.00","99.10","Norway","-","1.69","22/Dec/2025","3.13","EUR","22/Sept/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,485,221.77","0.11","3,485,221.77","3,600,000.00","3,600,000.00","96.77","Austria","-","0.81","22/Jan/2025","0.25","EUR","22/Jan/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,482,435.80","0.11","3,482,435.80","3,500,000.00","3,500,000.00","98.85","France","-","0.42","28/Aug/2024","1.13","EUR","28/Feb/2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3,469,131.22","0.11","3,469,131.22","3,500,000.00","3,500,000.00","98.66","France","-","0.47","18/Sept/2024","0.88","EUR","18/Sept/2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3,465,888.87","0.11","3,465,888.87","3,700,000.00","3,700,000.00","93.35","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,453,508.41","0.11","3,453,508.41","3,390,000.00","3,390,000.00","99.18","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,452,198.57","0.11","3,452,198.57","3,450,000.00","3,450,000.00","98.96","United States","-","1.57","07/Nov/2025","2.88","EUR","07/Nov/2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,448,372.00","0.11","3,448,372.00","3,300,000.00","3,300,000.00","100.57","France","-","1.73","13/Apr/2026","4.13","EUR","13/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,443,458.58","0.11","3,443,458.58","3,550,000.00","3,550,000.00","96.48","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "T","AT&T INC","Communications","Fixed Income","3,437,271.80","0.11","3,437,271.80","3,400,000.00","3,400,000.00","99.84","United States","-","1.53","18/Nov/2025","3.55","EUR","18/May/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3,429,597.09","0.11","3,429,597.09","3,550,000.00","3,550,000.00","96.22","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,428,466.90","0.11","3,428,466.90","3,600,000.00","3,600,000.00","95.15","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "T","AT&T INC","Communications","Fixed Income","3,423,333.66","0.11","3,423,333.66","3,400,000.00","3,400,000.00","99.73","United States","-","1.50","17/Dec/2025","3.50","EUR","13/Nov/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,421,107.11","0.11","3,421,107.11","3,375,000.00","3,375,000.00","99.60","Japan","-","0.19","14/Jun/2025","2.26","EUR","15/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,420,129.04","0.11","3,420,129.04","3,500,000.00","3,500,000.00","97.69","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3,415,891.99","0.11","3,415,891.99","3,468,000.00","3,468,000.00","98.15","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,415,565.66","0.11","3,415,565.66","3,500,000.00","3,500,000.00","96.44","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","3,411,775.38","0.11","3,411,775.38","3,600,000.00","3,600,000.00","93.89","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,404,080.99","0.11","3,404,080.99","3,500,000.00","3,500,000.00","97.07","Spain","-","0.80","16/Jan/2030","1.00","EUR","16/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,400,779.64","0.11","3,400,779.64","3,600,000.00","3,600,000.00","93.82","France","-","2.21","01/Jul/2026","0.88","EUR","01/Jul/2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","3,398,472.67","0.11","3,398,472.67","3,350,000.00","3,350,000.00","99.23","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3,398,233.18","0.11","3,398,233.18","3,600,000.00","3,600,000.00","93.77","Spain","-","2.23","08/Jul/2026","0.88","EUR","08/Jul/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,396,949.29","0.11","3,396,949.29","3,500,000.00","3,500,000.00","96.50","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,396,216.11","0.11","3,396,216.11","3,500,000.00","3,500,000.00","96.59","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,391,208.01","0.11","3,391,208.01","3,373,000.00","3,373,000.00","99.83","Germany","-","0.05","15/Apr/2024","0.75","EUR","15/Apr/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,391,302.90","0.11","3,391,302.90","3,580,000.00","3,580,000.00","94.62","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","3,389,463.43","0.10","3,389,463.43","3,450,000.00","3,450,000.00","98.00","United Kingdom","-","0.79","13/Jan/2025","1.25","EUR","13/Jan/2015" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,387,344.37","0.10","3,387,344.37","3,500,000.00","3,500,000.00","96.28","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","3,380,960.28","0.10","3,380,960.28","3,400,000.00","3,400,000.00","99.02","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","3,378,705.78","0.10","3,378,705.78","3,500,000.00","3,500,000.00","96.10","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,376,365.05","0.10","3,376,365.05","3,600,000.00","3,600,000.00","92.96","France","-","2.20","30/Jun/2031","1.13","EUR","01/Apr/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,372,611.12","0.10","3,372,611.12","3,475,000.00","3,475,000.00","95.95","Switzerland","-","1.94","01/Apr/2026","1.13","EUR","01/Apr/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,371,678.63","0.10","3,371,678.63","3,600,000.00","3,600,000.00","93.66","Spain","-","1.96","24/Mar/2027","0.50","EUR","24/Mar/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,370,296.85","0.10","3,370,296.85","3,300,000.00","3,300,000.00","100.32","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,367,133.26","0.10","3,367,133.26","3,450,000.00","3,450,000.00","97.01","United States","-","1.57","15/Nov/2025","1.63","EUR","20/Nov/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,360,420.39","0.10","3,360,420.39","3,225,000.00","3,225,000.00","102.40","United Kingdom","-","2.45","01/Nov/2026","4.50","EUR","01/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,360,615.42","0.10","3,360,615.42","3,400,000.00","3,400,000.00","98.74","Germany","-","0.93","10/Mar/2025","2.25","EUR","08/Sept/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,356,093.28","0.10","3,356,093.28","3,431,000.00","3,431,000.00","97.74","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","3,352,200.00","0.10","3,352,200.00","3,000,000.00","3,000,000.00","105.24","Romania","-","1.90","19/May/2027","7.63","EUR","19/May/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","3,351,733.72","0.10","3,351,733.72","3,300,000.00","3,300,000.00","100.79","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,343,310.75","0.10","3,343,310.75","3,200,000.00","3,200,000.00","100.79","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,341,569.05","0.10","3,341,569.05","3,600,000.00","3,600,000.00","92.44","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3,329,535.37","0.10","3,329,535.37","3,400,000.00","3,400,000.00","97.43","France","-","1.18","11/Jun/2025","0.63","EUR","11/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3,321,011.10","0.10","3,321,011.10","3,450,000.00","3,450,000.00","95.91","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,319,596.80","0.10","3,319,596.80","3,500,000.00","3,500,000.00","94.78","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3,317,139.41","0.10","3,317,139.41","3,200,000.00","3,200,000.00","101.68","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,315,005.27","0.10","3,315,005.27","3,450,000.00","3,450,000.00","95.78","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,312,311.77","0.10","3,312,311.77","3,400,000.00","3,400,000.00","97.26","United States","-","1.82","25/Feb/2026","2.00","EUR","25/Feb/2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3,309,644.59","0.10","3,309,644.59","3,200,000.00","3,200,000.00","101.29","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,308,604.89","0.10","3,308,604.89","3,300,000.00","3,300,000.00","98.65","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","3,304,573.15","0.10","3,304,573.15","3,400,000.00","3,400,000.00","96.51","United Kingdom","-","1.50","12/Oct/2025","1.50","EUR","12/Oct/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,298,117.80","0.10","3,298,117.80","3,500,000.00","3,500,000.00","94.18","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,280,025.10","0.10","3,280,025.10","3,300,000.00","3,300,000.00","98.59","Netherlands","-","0.49","26/Sept/2029","1.63","EUR","26/Sept/2017" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","3,279,408.74","0.10","3,279,408.74","3,365,000.00","3,365,000.00","96.77","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3,275,655.24","0.10","3,275,655.24","3,350,000.00","3,350,000.00","97.72","United States","-","0.94","10/Mar/2025","1.50","EUR","10/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,260,783.38","0.10","3,260,783.38","3,300,000.00","3,300,000.00","98.52","Denmark","-","0.41","27/Aug/2025","0.50","EUR","27/Aug/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3,256,890.47","0.10","3,256,890.47","3,400,000.00","3,400,000.00","95.57","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,255,263.27","0.10","3,255,263.27","3,200,000.00","3,200,000.00","99.67","France","-","0.31","19/Jul/2024","3.00","EUR","20/Jan/2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,251,196.51","0.10","3,251,196.51","3,500,000.00","3,500,000.00","92.88","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,250,017.83","0.10","3,250,017.83","3,400,000.00","3,400,000.00","95.45","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3,248,825.63","0.10","3,248,825.63","3,250,000.00","3,250,000.00","99.63","Canada","-","0.10","03/May/2024","0.38","EUR","03/May/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,247,706.36","0.10","3,247,706.36","3,300,000.00","3,300,000.00","97.40","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,241,111.88","0.10","3,241,111.88","3,300,000.00","3,300,000.00","97.99","France","-","0.79","14/Jan/2025","1.13","EUR","14/Jan/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,225,113.81","0.10","3,225,113.81","3,200,000.00","3,200,000.00","99.55","France","-","0.16","30/May/2025","1.50","EUR","30/May/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","3,222,296.69","0.10","3,222,296.69","3,175,000.00","3,175,000.00","99.66","Germany","-","0.19","03/Jun/2024","2.25","EUR","03/Jun/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,218,207.85","0.10","3,218,207.85","3,400,000.00","3,400,000.00","94.52","Spain","-","1.62","18/Nov/2026","0.38","EUR","18/Nov/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,213,417.79","0.10","3,213,417.79","3,300,000.00","3,300,000.00","97.31","Spain","-","0.80","17/Jan/2025","0.38","EUR","17/Jan/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,209,182.08","0.10","3,209,182.08","3,216,000.00","3,216,000.00","99.79","Italy","-","0.06","16/Apr/2024","0.00","EUR","16/Apr/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,203,454.64","0.10","3,203,454.64","3,400,000.00","3,400,000.00","93.92","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,193,511.16","0.10","3,193,511.16","3,300,000.00","3,300,000.00","96.31","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,189,788.19","0.10","3,189,788.19","3,200,000.00","3,200,000.00","99.47","France","-","0.14","17/May/2024","0.25","EUR","17/May/2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","3,187,114.03","0.10","3,187,114.03","3,275,000.00","3,275,000.00","96.71","United States","-","1.28","18/Jul/2025","0.88","EUR","19/Jul/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","3,175,810.45","0.10","3,175,810.45","3,300,000.00","3,300,000.00","96.00","France","-","1.74","09/Jan/2026","1.13","EUR","10/Jun/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,170,614.56","0.10","3,170,614.56","3,200,000.00","3,200,000.00","97.59","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,170,169.70","0.10","3,170,169.70","3,250,000.00","3,250,000.00","96.79","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,169,167.59","0.10","3,169,167.59","3,075,000.00","3,075,000.00","100.84","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3,168,733.97","0.10","3,168,733.97","3,100,000.00","3,100,000.00","100.64","France","-","1.50","11/Nov/2025","4.25","EUR","11/Apr/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,165,371.07","0.10","3,165,371.07","3,250,000.00","3,250,000.00","96.73","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,157,598.51","0.10","3,157,598.51","3,100,000.00","3,100,000.00","100.65","France","-","2.49","29/Nov/2026","3.75","EUR","29/Nov/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,156,096.95","0.10","3,156,096.95","3,300,000.00","3,300,000.00","95.63","France","-","1.95","23/Mar/2026","1.38","EUR","23/Mar/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,154,204.21","0.10","3,154,204.21","3,100,000.00","3,100,000.00","99.74","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,149,727.85","0.10","3,149,727.85","3,350,000.00","3,350,000.00","93.67","Italy","-","2.59","19/Nov/2026","1.00","EUR","19/Nov/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3,148,985.01","0.10","3,148,985.01","3,200,000.00","3,200,000.00","96.53","Spain","-","1.93","17/Apr/2026","2.00","EUR","17/Apr/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3,147,146.32","0.10","3,147,146.32","3,200,000.00","3,200,000.00","98.07","Italy","-","0.83","28/Jan/2025","1.75","EUR","28/Oct/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,146,545.84","0.10","3,146,545.84","3,250,000.00","3,250,000.00","95.87","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,144,163.36","0.10","3,144,163.36","3,300,000.00","3,300,000.00","94.81","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,139,647.23","0.10","3,139,647.23","3,300,000.00","3,300,000.00","95.09","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,130,591.12","0.10","3,130,591.12","3,200,000.00","3,200,000.00","97.76","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,122,550.98","0.10","3,122,550.98","3,000,000.00","3,000,000.00","101.67","France","-","2.35","31/Dec/2079","5.00","EUR","01/Oct/2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","3,119,128.01","0.10","3,119,128.01","3,045,000.00","3,045,000.00","99.89","Australia","-","0.08","23/Apr/2024","2.75","EUR","23/Apr/2014" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3,115,823.93","0.10","3,115,823.93","2,950,000.00","2,950,000.00","102.73","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,112,750.30","0.10","3,112,750.30","3,150,000.00","3,150,000.00","97.66","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","3,109,886.47","0.10","3,109,886.47","3,180,000.00","3,180,000.00","96.91","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,109,596.12","0.10","3,109,596.12","3,200,000.00","3,200,000.00","97.12","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "T","AT&T INC","Communications","Fixed Income","3,106,292.26","0.10","3,106,292.26","3,300,000.00","3,300,000.00","94.11","United States","-","1.91","04/Mar/2026","0.25","EUR","11/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,102,977.26","0.10","3,102,977.26","3,000,000.00","3,000,000.00","103.19","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","3,102,603.84","0.10","3,102,603.84","3,200,000.00","3,200,000.00","96.91","France","-","1.88","16/Mar/2026","1.88","EUR","16/Nov/2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3,102,238.79","0.10","3,102,238.79","3,225,000.00","3,225,000.00","95.76","United States","-","1.28","15/Jul/2025","0.63","EUR","17/Jan/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","3,101,235.58","0.10","3,101,235.58","3,200,000.00","3,200,000.00","95.53","France","-","2.10","10/Jun/2026","1.75","EUR","10/Jun/2016" "SCOR","SCOR SE RegS","Insurance","Fixed Income","3,092,976.72","0.10","3,092,976.72","3,100,000.00","3,100,000.00","97.38","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,091,981.16","0.10","3,091,981.16","3,100,000.00","3,100,000.00","99.31","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,091,994.76","0.10","3,091,994.76","3,150,000.00","3,150,000.00","97.94","United States","-","0.64","21/Nov/2024","0.63","EUR","21/Nov/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,089,529.21","0.10","3,089,529.21","3,000,000.00","3,000,000.00","102.78","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,085,643.61","0.10","3,085,643.61","3,000,000.00","3,000,000.00","99.62","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","3,082,041.63","0.10","3,082,041.63","3,105,000.00","3,105,000.00","99.26","Denmark","-","0.19","04/Jun/2024","0.00","EUR","04/Jun/2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","3,081,228.90","0.10","3,081,228.90","2,950,000.00","2,950,000.00","100.96","Italy","-","1.86","08/Jun/2026","4.38","EUR","08/Jun/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3,080,122.50","0.10","3,080,122.50","3,250,000.00","3,250,000.00","94.77","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,079,299.83","0.10","3,079,299.83","3,124,000.00","3,124,000.00","98.49","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","3,074,438.90","0.10","3,074,438.90","3,150,000.00","3,150,000.00","96.27","United States","-","2.11","22/Jun/2026","1.75","EUR","22/Jun/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","3,072,353.92","0.10","3,072,353.92","3,200,000.00","3,200,000.00","95.83","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,070,712.21","0.10","3,070,712.21","3,300,000.00","3,300,000.00","92.46","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3,070,243.03","0.10","3,070,243.03","3,250,000.00","3,250,000.00","93.81","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","3,070,302.59","0.10","3,070,302.59","3,150,000.00","3,150,000.00","95.99","United Kingdom","-","1.98","27/Apr/2026","1.63","EUR","27/Apr/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,061,509.00","0.09","3,061,509.00","3,300,000.00","3,300,000.00","92.77","France","-","2.23","29/Jun/2026","0.00","EUR","29/Jun/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,060,191.80","0.09","3,060,191.80","3,000,000.00","3,000,000.00","99.99","France","-","1.49","31/Dec/2079","4.50","EUR","14/Oct/2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3,053,503.05","0.09","3,053,503.05","3,100,000.00","3,100,000.00","98.12","Germany","-","0.68","06/Dec/2024","1.25","EUR","06/Dec/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3,052,007.68","0.09","3,052,007.68","3,100,000.00","3,100,000.00","97.42","Spain","-","1.05","24/Apr/2025","1.13","EUR","24/Apr/2015" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3,052,279.65","0.09","3,052,279.65","3,100,000.00","3,100,000.00","97.46","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3,050,898.85","0.09","3,050,898.85","3,100,000.00","3,100,000.00","98.15","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3,041,071.03","0.09","3,041,071.03","3,100,000.00","3,100,000.00","97.01","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3,039,038.85","0.09","3,039,038.85","3,000,000.00","3,000,000.00","99.04","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,033,651.97","0.09","3,033,651.97","3,000,000.00","3,000,000.00","100.37","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","3,033,563.17","0.09","3,033,563.17","3,050,000.00","3,050,000.00","98.01","Germany","-","2.21","27/Aug/2026","2.50","EUR","27/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,028,977.75","0.09","3,028,977.75","3,050,000.00","3,050,000.00","97.74","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,011,702.72","0.09","3,011,702.72","2,900,000.00","2,900,000.00","100.23","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3,001,699.59","0.09","3,001,699.59","3,100,000.00","3,100,000.00","96.36","France","-","1.22","23/Jun/2025","0.63","EUR","23/Jun/2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,993,131.53","0.09","2,993,131.53","3,100,000.00","3,100,000.00","96.55","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,988,299.79","0.09","2,988,299.79","2,975,000.00","2,975,000.00","98.93","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","2,986,984.28","0.09","2,986,984.28","3,000,000.00","3,000,000.00","99.11","United Kingdom","-","0.27","03/Jul/2024","0.63","EUR","03/Jul/2017" "ICADFP","ICADE RegS","Reits","Fixed Income","2,974,654.30","0.09","2,974,654.30","3,100,000.00","3,100,000.00","95.56","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2,973,159.18","0.09","2,973,159.18","3,100,000.00","3,100,000.00","95.06","Germany","-","2.16","24/Jun/2026","1.13","EUR","24/Jun/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,971,559.21","0.09","2,971,559.21","3,100,000.00","3,100,000.00","95.77","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,968,746.48","0.09","2,968,746.48","3,000,000.00","3,000,000.00","97.60","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,966,971.89","0.09","2,966,971.89","3,000,000.00","3,000,000.00","98.33","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2,964,208.70","0.09","2,964,208.70","3,150,000.00","3,150,000.00","94.05","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,959,537.62","0.09","2,959,537.62","3,000,000.00","3,000,000.00","98.35","Spain","-","0.51","01/Oct/2024","0.63","EUR","26/Sept/2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","2,958,051.15","0.09","2,958,051.15","3,000,000.00","3,000,000.00","97.36","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,954,572.05","0.09","2,954,572.05","2,750,000.00","2,750,000.00","104.15","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,952,216.56","0.09","2,952,216.56","3,000,000.00","3,000,000.00","96.66","United Kingdom","-","1.88","27/Mar/2026","1.75","EUR","27/Mar/2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,950,991.49","0.09","2,950,991.49","3,100,000.00","3,100,000.00","95.18","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","2,949,538.52","0.09","2,949,538.52","3,000,000.00","3,000,000.00","96.94","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,948,015.64","0.09","2,948,015.64","2,932,000.00","2,932,000.00","99.51","Ireland","-","0.17","28/May/2024","1.25","EUR","28/May/2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","2,945,681.34","0.09","2,945,681.34","2,990,000.00","2,990,000.00","98.32","New Zealand","-","0.47","14/Sept/2024","0.38","EUR","14/Jun/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,945,425.11","0.09","2,945,425.11","3,000,000.00","3,000,000.00","98.07","Sweden","-","0.53","09/Oct/2024","0.25","EUR","09/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,934,599.61","0.09","2,934,599.61","3,200,000.00","3,200,000.00","91.49","France","-","2.74","15/Jan/2032","1.13","EUR","15/Jan/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,932,205.06","0.09","2,932,205.06","2,800,000.00","2,800,000.00","101.47","France","-","1.95","13/Jul/2026","4.63","EUR","13/Jan/2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,927,496.72","0.09","2,927,496.72","3,000,000.00","3,000,000.00","96.69","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,925,439.73","0.09","2,925,439.73","3,000,000.00","3,000,000.00","97.49","France","-","0.96","17/Mar/2025","1.00","EUR","17/Mar/2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,922,562.19","0.09","2,922,562.19","3,000,000.00","3,000,000.00","97.39","Germany","-","0.96","17/Mar/2025","1.13","EUR","17/Mar/2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,921,363.61","0.09","2,921,363.61","3,000,000.00","3,000,000.00","97.22","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,916,235.41","0.09","2,916,235.41","3,000,000.00","3,000,000.00","94.74","France","-","2.83","31/Mar/2032","2.50","EUR","31/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,915,167.03","0.09","2,915,167.03","2,950,000.00","2,950,000.00","97.81","United Kingdom","-","1.37","11/Sept/2025","1.88","EUR","11/Sept/2014" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2,914,990.16","0.09","2,914,990.16","3,000,000.00","3,000,000.00","96.56","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,910,189.86","0.09","2,910,189.86","2,845,000.00","2,845,000.00","99.75","France","-","0.15","21/May/2024","3.00","EUR","21/May/2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,902,036.16","0.09","2,902,036.16","2,925,000.00","2,925,000.00","99.12","Sweden","-","0.23","18/Jun/2024","0.13","EUR","18/Jun/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,894,170.73","0.09","2,894,170.73","2,800,000.00","2,800,000.00","101.88","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,893,245.57","0.09","2,893,245.57","3,000,000.00","3,000,000.00","95.91","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,890,588.23","0.09","2,890,588.23","2,990,000.00","2,990,000.00","96.59","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,886,371.89","0.09","2,886,371.89","2,800,000.00","2,800,000.00","99.19","Germany","-","1.85","05/Apr/2026","4.00","EUR","05/Apr/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,885,319.10","0.09","2,885,319.10","2,925,000.00","2,925,000.00","98.28","Germany","-","0.63","14/Nov/2024","1.00","EUR","14/Nov/2018" "LIN","LINDE INC","Basic Industry","Fixed Income","2,884,274.81","0.09","2,884,274.81","2,950,000.00","2,950,000.00","97.26","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,880,405.44","0.09","2,880,405.44","2,800,000.00","2,800,000.00","101.43","United States","-","2.44","15/Nov/2026","4.00","EUR","15/Nov/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,879,992.21","0.09","2,879,992.21","3,000,000.00","3,000,000.00","95.83","Germany","-","1.76","15/Jan/2026","0.88","EUR","15/Jan/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,878,342.23","0.09","2,878,342.23","2,900,000.00","2,900,000.00","98.58","France","-","0.60","06/Nov/2024","1.75","EUR","06/Nov/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,875,957.84","0.09","2,875,957.84","2,874,000.00","2,874,000.00","99.52","United States","-","0.15","20/May/2024","0.65","EUR","20/May/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,874,824.67","0.09","2,874,824.67","2,900,000.00","2,900,000.00","98.65","Japan","-","0.45","07/Sept/2024","0.87","EUR","07/Sept/2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,871,007.08","0.09","2,871,007.08","2,900,000.00","2,900,000.00","98.55","United Kingdom","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,870,521.12","0.09","2,870,521.12","2,825,000.00","2,825,000.00","100.30","France","-","1.43","01/Dec/2025","4.13","EUR","01/Dec/2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2,855,348.55","0.09","2,855,348.55","2,854,000.00","2,854,000.00","99.01","Australia","-","0.47","18/Sept/2024","2.00","EUR","18/Sept/2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,852,392.08","0.09","2,852,392.08","2,900,000.00","2,900,000.00","98.23","Germany","-","0.47","16/Sept/2024","0.25","EUR","16/Sept/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,851,827.36","0.09","2,851,827.36","2,900,000.00","2,900,000.00","97.36","France","-","0.99","02/Apr/2025","1.00","EUR","02/Apr/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,849,643.26","0.09","2,849,643.26","2,800,000.00","2,800,000.00","100.63","France","-","2.64","23/Jan/2027","3.38","EUR","23/Nov/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,848,543.50","0.09","2,848,543.50","3,100,000.00","3,100,000.00","91.70","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,847,998.80","0.09","2,847,998.80","3,100,000.00","3,100,000.00","91.73","Netherlands","-","2.42","09/Sept/2026","0.25","EUR","09/Sept/2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,847,730.40","0.09","2,847,730.40","2,900,000.00","2,900,000.00","98.20","France","-","0.47","16/Sept/2024","0.00","EUR","16/Sept/2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,845,986.41","0.09","2,845,986.41","2,900,000.00","2,900,000.00","97.92","Germany","-","0.70","10/Dec/2024","0.75","EUR","10/Dec/2018" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2,844,213.27","0.09","2,844,213.27","2,900,000.00","2,900,000.00","97.94","Sweden","-","0.91","28/Feb/2025","1.88","EUR","13/Feb/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,841,890.16","0.09","2,841,890.16","3,000,000.00","3,000,000.00","94.53","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","2,834,627.60","0.09","2,834,627.60","2,900,000.00","2,900,000.00","97.53","Germany","-","0.81","22/Jan/2025","1.25","EUR","22/Jan/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,828,713.52","0.09","2,828,713.52","3,000,000.00","3,000,000.00","93.98","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2,825,944.78","0.09","2,825,944.78","2,900,000.00","2,900,000.00","96.54","Germany","-","1.07","30/Apr/2025","1.00","EUR","30/Apr/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,823,449.62","0.09","2,823,449.62","2,800,000.00","2,800,000.00","99.33","France","-","0.61","31/Dec/2079","3.94","EUR","07/Nov/2014" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","2,822,822.25","0.09","2,822,822.25","2,825,000.00","2,825,000.00","99.33","United Kingdom","-","0.53","09/Jun/2025","0.75","EUR","09/Dec/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2,822,484.10","0.09","2,822,484.10","3,000,000.00","3,000,000.00","93.72","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,821,947.67","0.09","2,821,947.67","2,950,000.00","2,950,000.00","94.97","United States","-","2.39","21/Sept/2026","1.35","EUR","21/Mar/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,817,762.89","0.09","2,817,762.89","2,900,000.00","2,900,000.00","96.82","United Kingdom","-","1.74","19/Jan/2026","1.88","EUR","19/Sept/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,817,166.85","0.09","2,817,166.85","3,000,000.00","3,000,000.00","93.85","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,816,655.67","0.09","2,816,655.67","2,888,000.00","2,888,000.00","96.81","Italy","-","1.38","28/Aug/2025","1.25","EUR","28/Feb/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,807,970.29","0.09","2,807,970.29","2,900,000.00","2,900,000.00","96.82","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,807,765.18","0.09","2,807,765.18","2,800,000.00","2,800,000.00","98.10","France","-","1.03","25/Apr/2025","2.38","EUR","25/Apr/2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","2,807,043.34","0.09","2,807,043.34","2,850,000.00","2,850,000.00","97.53","Netherlands","-","1.01","09/Apr/2025","1.00","EUR","09/Apr/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,804,070.61","0.09","2,804,070.61","2,850,000.00","2,850,000.00","97.25","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,803,766.80","0.09","2,803,766.80","3,000,000.00","3,000,000.00","93.13","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,802,557.78","0.09","2,802,557.78","2,900,000.00","2,900,000.00","96.16","United Kingdom","-","1.42","06/Sept/2025","0.88","EUR","06/Sept/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,798,490.30","0.09","2,798,490.30","2,800,000.00","2,800,000.00","99.65","United States","-","1.85","19/Feb/2026","3.00","EUR","19/Feb/2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,794,313.49","0.09","2,794,313.49","2,850,000.00","2,850,000.00","96.72","United States","-","2.05","02/Jun/2026","1.63","EUR","02/Jun/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,790,426.48","0.09","2,790,426.48","2,800,000.00","2,800,000.00","99.13","Germany","-","0.29","12/Jul/2024","0.75","EUR","12/Jan/2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","2,786,239.75","0.09","2,786,239.75","3,000,000.00","3,000,000.00","92.00","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,776,272.52","0.09","2,776,272.52","2,800,000.00","2,800,000.00","98.63","France","-","0.47","16/Sept/2024","1.00","EUR","16/Jan/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,776,042.03","0.09","2,776,042.03","2,875,000.00","2,875,000.00","96.32","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2,775,416.89","0.09","2,775,416.89","3,000,000.00","3,000,000.00","92.42","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,775,179.34","0.09","2,775,179.34","3,000,000.00","3,000,000.00","92.37","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2,774,427.20","0.09","2,774,427.20","2,895,000.00","2,895,000.00","95.51","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,767,926.83","0.09","2,767,926.83","2,800,000.00","2,800,000.00","98.49","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,767,410.00","0.09","2,767,410.00","3,000,000.00","3,000,000.00","92.12","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,766,420.00","0.09","2,766,420.00","3,000,000.00","3,000,000.00","92.21","France","-","2.41","04/Sept/2026","0.00","EUR","04/Sept/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,763,666.74","0.09","2,763,666.74","2,800,000.00","2,800,000.00","98.69","Spain","-","0.94","24/Mar/2026","2.63","EUR","24/Mar/2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2,762,174.14","0.09","2,762,174.14","2,800,000.00","2,800,000.00","97.38","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,762,259.79","0.09","2,762,259.79","2,700,000.00","2,700,000.00","100.23","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,759,790.49","0.09","2,759,790.49","2,850,000.00","2,850,000.00","95.59","United Kingdom","-","1.93","29/Mar/2026","1.25","EUR","29/Mar/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,754,110.16","0.09","2,754,110.16","3,000,000.00","3,000,000.00","91.73","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,752,797.30","0.09","2,752,797.30","2,760,000.00","2,760,000.00","97.95","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,752,322.32","0.09","2,752,322.32","2,850,000.00","2,850,000.00","96.29","Germany","-","1.23","27/Jun/2025","0.38","EUR","27/Sept/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,750,588.85","0.09","2,750,588.85","3,000,000.00","3,000,000.00","91.60","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2,748,603.32","0.09","2,748,603.32","2,800,000.00","2,800,000.00","97.84","France","-","0.67","29/Nov/2024","1.00","EUR","29/Nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,746,849.50","0.09","2,746,849.50","2,800,000.00","2,800,000.00","96.79","France","-","1.16","05/Jun/2030","1.63","EUR","05/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","2,745,081.53","0.09","2,745,081.53","2,800,000.00","2,800,000.00","97.85","United Kingdom","-","0.61","12/Nov/2025","0.50","EUR","12/Nov/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,741,163.02","0.08","2,741,163.02","2,850,000.00","2,850,000.00","95.99","Netherlands","-","1.23","26/Jun/2025","0.25","EUR","26/Jun/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,740,946.25","0.08","2,740,946.25","2,900,000.00","2,900,000.00","93.65","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,740,579.09","0.08","2,740,579.09","2,800,000.00","2,800,000.00","97.75","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,740,068.33","0.08","2,740,068.33","2,900,000.00","2,900,000.00","93.52","Spain","-","1.92","18/Jun/2031","1.25","EUR","18/Mar/2021" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,738,127.67","0.08","2,738,127.67","2,800,000.00","2,800,000.00","97.73","France","-","0.94","10/Mar/2025","1.38","EUR","10/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,737,285.32","0.08","2,737,285.32","2,700,000.00","2,700,000.00","99.48","Denmark","-","0.23","21/Jun/2029","2.50","EUR","22/Mar/2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,735,658.00","0.08","2,735,658.00","2,850,000.00","2,850,000.00","95.09","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,725,217.00","0.08","2,725,217.00","2,900,000.00","2,900,000.00","93.97","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,721,244.17","0.08","2,721,244.17","2,750,000.00","2,750,000.00","97.50","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2,719,658.66","0.08","2,719,658.66","2,700,000.00","2,700,000.00","98.85","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2,716,884.26","0.08","2,716,884.26","2,650,000.00","2,650,000.00","99.61","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,715,295.51","0.08","2,715,295.51","2,600,000.00","2,600,000.00","100.92","Germany","-","1.96","28/May/2026","4.25","EUR","28/Nov/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,714,069.75","0.08","2,714,069.75","2,900,000.00","2,900,000.00","92.70","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,714,228.71","0.08","2,714,228.71","2,800,000.00","2,800,000.00","96.83","France","-","1.86","06/Mar/2026","1.88","EUR","06/Dec/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,714,232.33","0.08","2,714,232.33","2,700,000.00","2,700,000.00","99.92","France","-","0.03","05/Apr/2024","0.63","EUR","05/Apr/2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,713,541.51","0.08","2,713,541.51","2,800,000.00","2,800,000.00","96.15","France","-","2.49","30/Oct/2026","1.88","EUR","30/Mar/2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2,706,123.36","0.08","2,706,123.36","2,775,000.00","2,775,000.00","97.51","Sweden","-","0.98","24/Mar/2025","2.00","EUR","24/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,703,258.42","0.08","2,703,258.42","2,750,000.00","2,750,000.00","97.86","France","-","1.79","27/Jan/2026","2.75","EUR","27/Nov/2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,701,679.52","0.08","2,701,679.52","2,750,000.00","2,750,000.00","97.97","United Kingdom","-","0.60","15/Nov/2025","0.75","EUR","15/Nov/2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2,700,626.84","0.08","2,700,626.84","2,500,000.00","2,500,000.00","103.52","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2,697,672.02","0.08","2,697,672.02","2,850,000.00","2,850,000.00","94.47","Denmark","-","1.21","10/Nov/2026","0.50","EUR","10/Nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,694,541.07","0.08","2,694,541.07","2,850,000.00","2,850,000.00","94.52","Japan","-","1.70","13/Dec/2025","0.08","EUR","13/Dec/2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,692,571.34","0.08","2,692,571.34","2,800,000.00","2,800,000.00","95.82","United States","-","1.57","03/Nov/2025","0.88","EUR","03/Nov/2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,692,232.87","0.08","2,692,232.87","2,600,000.00","2,600,000.00","101.53","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,687,245.00","0.08","2,687,245.00","2,750,000.00","2,750,000.00","97.72","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","2,685,968.22","0.08","2,685,968.22","2,876,000.00","2,876,000.00","93.35","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,683,555.97","0.08","2,683,555.97","2,700,000.00","2,700,000.00","97.84","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2,678,754.63","0.08","2,678,754.63","2,800,000.00","2,800,000.00","95.65","United States","-","1.93","22/Mar/2026","1.63","EUR","22/Mar/2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2,677,890.32","0.08","2,677,890.32","2,800,000.00","2,800,000.00","95.32","Spain","-","1.53","01/Dec/2026","1.00","EUR","01/Dec/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,675,950.66","0.08","2,675,950.66","2,700,000.00","2,700,000.00","98.88","Japan","-","0.31","19/Jul/2024","0.34","EUR","19/Jul/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,673,607.76","0.08","2,673,607.76","2,675,000.00","2,675,000.00","98.06","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,667,571.64","0.08","2,667,571.64","2,819,000.00","2,819,000.00","94.54","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,666,234.66","0.08","2,666,234.66","2,700,000.00","2,700,000.00","97.54","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2,661,546.25","0.08","2,661,546.25","2,700,000.00","2,700,000.00","97.24","Germany","-","1.22","29/Jun/2025","1.80","EUR","29/Jan/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,659,294.48","0.08","2,659,294.48","2,700,000.00","2,700,000.00","97.38","France","-","1.08","05/May/2025","1.25","EUR","05/May/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,657,089.77","0.08","2,657,089.77","2,700,000.00","2,700,000.00","98.16","United States","-","0.59","30/Oct/2024","0.63","EUR","30/Oct/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,655,903.51","0.08","2,655,903.51","2,800,000.00","2,800,000.00","94.41","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,654,769.21","0.08","2,654,769.21","2,723,000.00","2,723,000.00","95.82","France","-","1.94","10/Apr/2026","1.75","EUR","10/Apr/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,646,250.97","0.08","2,646,250.97","2,700,000.00","2,700,000.00","97.25","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","2,639,238.90","0.08","2,639,238.90","2,700,000.00","2,700,000.00","97.67","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,636,737.24","0.08","2,636,737.24","2,575,000.00","2,575,000.00","99.76","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,634,306.60","0.08","2,634,306.60","2,500,000.00","2,500,000.00","100.09","France","-","0.17","31/Dec/2079","6.38","EUR","28/May/2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,631,493.17","0.08","2,631,493.17","2,800,000.00","2,800,000.00","93.88","Germany","-","2.11","18/May/2026","0.13","EUR","18/May/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,627,147.80","0.08","2,627,147.80","2,700,000.00","2,700,000.00","96.73","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,626,851.45","0.08","2,626,851.45","2,800,000.00","2,800,000.00","93.80","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,624,197.27","0.08","2,624,197.27","2,750,000.00","2,750,000.00","95.23","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,623,350.72","0.08","2,623,350.72","2,700,000.00","2,700,000.00","97.01","Belgium","-","0.68","03/Dec/2029","0.50","EUR","03/Sept/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,620,798.39","0.08","2,620,798.39","2,634,000.00","2,634,000.00","99.50","Italy","-","0.13","12/May/2024","0.00","EUR","12/Sept/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,619,370.42","0.08","2,619,370.42","2,650,000.00","2,650,000.00","97.49","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,615,276.58","0.08","2,615,276.58","2,700,000.00","2,700,000.00","96.37","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2,607,705.13","0.08","2,607,705.13","2,650,000.00","2,650,000.00","97.40","Italy","-","1.41","19/Sept/2025","1.95","EUR","19/Sept/2018" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,604,963.21","0.08","2,604,963.21","2,550,000.00","2,550,000.00","100.68","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","2,604,265.20","0.08","2,604,265.20","2,650,000.00","2,650,000.00","97.34","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,600,108.75","0.08","2,600,108.75","2,650,000.00","2,650,000.00","97.10","United States","-","2.37","30/Sept/2026","2.10","EUR","30/Mar/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2,594,934.88","0.08","2,594,934.88","2,650,000.00","2,650,000.00","97.23","United States","-","2.53","13/Dec/2026","2.42","EUR","13/Dec/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,593,826.46","0.08","2,593,826.46","2,500,000.00","2,500,000.00","100.78","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","2,593,397.71","0.08","2,593,397.71","2,590,000.00","2,590,000.00","99.68","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2,593,470.25","0.08","2,593,470.25","2,700,000.00","2,700,000.00","95.73","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2,588,650.03","0.08","2,588,650.03","2,400,000.00","2,400,000.00","103.46","Czech Republic","-","2.02","29/Jun/2027","5.94","EUR","29/Jun/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2,580,649.30","0.08","2,580,649.30","2,700,000.00","2,700,000.00","94.86","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,579,776.26","0.08","2,579,776.26","2,600,000.00","2,600,000.00","97.63","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,579,538.63","0.08","2,579,538.63","2,800,000.00","2,800,000.00","91.93","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,571,151.60","0.08","2,571,151.60","2,620,000.00","2,620,000.00","97.90","Italy","-","0.68","04/Dec/2024","0.75","EUR","04/Dec/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","2,565,530.25","0.08","2,565,530.25","2,725,000.00","2,725,000.00","93.79","Sweden","-","2.37","30/Aug/2026","0.63","EUR","30/Aug/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,563,414.30","0.08","2,563,414.30","2,550,000.00","2,550,000.00","99.34","Italy","-","0.26","03/Jul/2025","1.63","EUR","03/Jul/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,561,726.68","0.08","2,561,726.68","2,650,000.00","2,650,000.00","96.66","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,560,141.11","0.08","2,560,141.11","2,700,000.00","2,700,000.00","94.73","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,550,420.13","0.08","2,550,420.13","2,600,000.00","2,600,000.00","97.05","France","-","1.03","21/Apr/2026","1.13","EUR","21/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,550,022.99","0.08","2,550,022.99","2,550,000.00","2,550,000.00","99.25","France","-","0.25","27/Jun/2024","1.00","EUR","27/Jun/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,548,297.73","0.08","2,548,297.73","2,700,000.00","2,700,000.00","94.33","United States","-","2.85","09/Mar/2027","1.13","EUR","09/Mar/2015" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,546,305.04","0.08","2,546,305.04","2,800,000.00","2,800,000.00","90.92","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,545,759.08","0.08","2,545,759.08","2,800,000.00","2,800,000.00","90.92","France","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,544,339.26","0.08","2,544,339.26","2,600,000.00","2,600,000.00","96.32","France","-","1.98","15/Apr/2026","1.63","EUR","15/Apr/2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,539,258.66","0.08","2,539,258.66","2,600,000.00","2,600,000.00","97.61","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,538,158.19","0.08","2,538,158.19","2,600,000.00","2,600,000.00","97.54","United States","-","0.68","03/Dec/2024","0.25","EUR","03/Dec/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,535,448.42","0.08","2,535,448.42","2,600,000.00","2,600,000.00","97.43","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","2,533,961.43","0.08","2,533,961.43","2,600,000.00","2,600,000.00","97.27","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2,533,536.81","0.08","2,533,536.81","2,700,000.00","2,700,000.00","93.76","Germany","-","1.79","17/Jan/2026","0.38","EUR","17/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,531,184.79","0.08","2,531,184.79","2,700,000.00","2,700,000.00","93.75","France","-","1.82","28/Jan/2026","0.01","EUR","28/Oct/2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2,528,438.16","0.08","2,528,438.16","2,700,000.00","2,700,000.00","91.25","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","2,528,062.51","0.08","2,528,062.51","2,575,000.00","2,575,000.00","98.06","Norway","-","0.50","30/Sept/2024","0.25","EUR","30/Sept/2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2,524,513.42","0.08","2,524,513.42","2,450,000.00","2,450,000.00","102.25","Italy","-","2.61","25/Jan/2027","4.75","EUR","25/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,520,577.81","0.08","2,520,577.81","2,550,000.00","2,550,000.00","97.50","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,517,008.00","0.08","2,517,008.00","2,600,000.00","2,600,000.00","96.81","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,512,836.00","0.08","2,512,836.00","2,650,000.00","2,650,000.00","94.82","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,511,908.69","0.08","2,511,908.69","2,625,000.00","2,625,000.00","95.42","United Kingdom","-","1.44","12/Sept/2025","0.50","EUR","12/Sept/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,511,591.21","0.08","2,511,591.21","2,536,000.00","2,536,000.00","97.56","Germany","-","0.98","31/Mar/2025","1.50","EUR","30/Mar/2015" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,507,270.79","0.08","2,507,270.79","2,600,000.00","2,600,000.00","96.16","Belgium","-","1.75","14/Jan/2026","1.38","EUR","14/Jan/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2,506,882.80","0.08","2,506,882.80","2,700,000.00","2,700,000.00","92.73","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2,500,694.50","0.08","2,500,694.50","2,550,000.00","2,550,000.00","97.26","Netherlands","-","1.05","22/Apr/2025","0.88","EUR","18/Apr/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,500,510.38","0.08","2,500,510.38","2,500,000.00","2,500,000.00","98.59","Japan","-","1.41","08/Sept/2025","2.61","EUR","08/Sept/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,499,839.05","0.08","2,499,839.05","2,600,000.00","2,600,000.00","95.54","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,487,844.85","0.08","2,487,844.85","2,500,000.00","2,500,000.00","98.89","Germany","-","0.29","11/Jul/2024","0.88","EUR","11/Jul/2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","2,486,429.17","0.08","2,486,429.17","2,471,000.00","2,471,000.00","99.40","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,485,607.54","0.08","2,485,607.54","2,500,000.00","2,500,000.00","98.80","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,482,339.07","0.08","2,482,339.07","2,500,000.00","2,500,000.00","97.78","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,481,295.71","0.08","2,481,295.71","2,500,000.00","2,500,000.00","98.91","Germany","-","0.85","11/Feb/2025","2.88","EUR","11/Feb/2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,480,538.67","0.08","2,480,538.67","2,550,000.00","2,550,000.00","97.22","United Kingdom","-","0.83","28/Jan/2025","0.38","EUR","28/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,472,119.21","0.08","2,472,119.21","2,600,000.00","2,600,000.00","94.23","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,472,347.75","0.08","2,472,347.75","2,450,000.00","2,450,000.00","98.63","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2,463,000.33","0.08","2,463,000.33","2,400,000.00","2,400,000.00","102.18","Hungary","-","0.90","04/Mar/2026","7.35","EUR","01/Dec/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,457,530.53","0.08","2,457,530.53","2,500,000.00","2,500,000.00","98.04","France","-","0.80","17/Jan/2025","1.38","EUR","17/Jan/2019" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","2,450,512.46","0.08","2,450,512.46","2,400,000.00","2,400,000.00","99.97","Denmark","-","1.45","29/Sept/2045","4.38","EUR","29/Sept/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,450,089.62","0.08","2,450,089.62","2,500,000.00","2,500,000.00","97.13","France","-","1.10","12/May/2025","1.00","EUR","12/May/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,449,326.86","0.08","2,449,326.86","2,425,000.00","2,425,000.00","99.76","Sweden","-","1.53","17/Nov/2025","3.50","EUR","17/Feb/2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2,447,073.61","0.08","2,447,073.61","2,540,000.00","2,540,000.00","96.00","United States","-","1.75","15/Jan/2026","1.75","EUR","26/Sept/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,444,942.14","0.08","2,444,942.14","2,500,000.00","2,500,000.00","96.99","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,443,442.68","0.08","2,443,442.68","2,550,000.00","2,550,000.00","95.25","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","2,443,333.36","0.08","2,443,333.36","2,400,000.00","2,400,000.00","99.68","Belgium","-","0.23","29/Jun/2025","2.88","EUR","29/Jun/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,442,743.47","0.08","2,442,743.47","2,440,000.00","2,440,000.00","99.87","Norway","-","0.04","09/Apr/2024","0.25","EUR","09/Apr/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,442,354.28","0.08","2,442,354.28","2,485,000.00","2,485,000.00","97.43","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2,439,920.49","0.08","2,439,920.49","2,500,000.00","2,500,000.00","96.15","Austria","-","1.96","07/Apr/2026","1.50","EUR","07/Apr/2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2,434,816.89","0.08","2,434,816.89","2,600,000.00","2,600,000.00","92.41","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,430,258.56","0.08","2,430,258.56","2,500,000.00","2,500,000.00","97.14","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,427,420.00","0.08","2,427,420.00","2,500,000.00","2,500,000.00","97.10","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,418,133.81","0.07","2,418,133.81","2,500,000.00","2,500,000.00","96.17","Germany","-","1.47","27/Sept/2025","1.13","EUR","27/Sept/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,417,715.83","0.07","2,417,715.83","2,450,000.00","2,450,000.00","97.50","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,416,409.31","0.07","2,416,409.31","2,450,000.00","2,450,000.00","98.28","Italy","-","0.77","07/Jan/2025","1.63","EUR","02/Apr/2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,416,214.00","0.07","2,416,214.00","2,451,000.00","2,451,000.00","98.37","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,411,318.00","0.07","2,411,318.00","2,600,000.00","2,600,000.00","92.74","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","2,395,805.38","0.07","2,395,805.38","2,600,000.00","2,600,000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","2,391,044.03","0.07","2,391,044.03","2,400,000.00","2,400,000.00","99.15","Netherlands","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,389,525.58","0.07","2,389,525.58","2,580,000.00","2,580,000.00","92.36","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,387,728.72","0.07","2,387,728.72","2,450,000.00","2,450,000.00","97.41","United Kingdom","-","0.94","10/Mar/2025","1.13","EUR","10/Mar/2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2,385,154.07","0.07","2,385,154.07","2,350,000.00","2,350,000.00","100.67","Poland","-","0.83","01/Feb/2026","5.63","EUR","01/Feb/2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","2,382,829.18","0.07","2,382,829.18","2,400,000.00","2,400,000.00","97.84","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "DOV","DOVER CORP","Capital Goods","Fixed Income","2,374,432.79","0.07","2,374,432.79","2,500,000.00","2,500,000.00","94.51","United States","-","2.53","09/Nov/2026","1.25","EUR","09/Nov/2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,373,571.63","0.07","2,373,571.63","2,550,000.00","2,550,000.00","92.97","Netherlands","-","2.11","17/May/2026","0.13","EUR","17/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,363,150.67","0.07","2,363,150.67","2,370,000.00","2,370,000.00","99.30","Japan","-","0.20","10/Jun/2024","0.52","EUR","10/Jun/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,354,173.81","0.07","2,354,173.81","2,450,000.00","2,450,000.00","95.74","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","2,351,739.41","0.07","2,351,739.41","2,400,000.00","2,400,000.00","97.01","France","-","0.99","03/Apr/2025","1.00","EUR","03/Oct/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,351,297.60","0.07","2,351,297.60","2,450,000.00","2,450,000.00","95.65","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,347,400.75","0.07","2,347,400.75","2,350,000.00","2,350,000.00","99.12","United States","-","0.30","15/Jul/2024","1.10","EUR","10/Jul/2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,344,573.90","0.07","2,344,573.90","2,400,000.00","2,400,000.00","96.85","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,343,550.03","0.07","2,343,550.03","2,400,000.00","2,400,000.00","97.63","Netherlands","-","0.98","22/Mar/2030","2.00","EUR","22/Mar/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,343,573.77","0.07","2,343,573.77","2,500,000.00","2,500,000.00","93.57","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,340,191.01","0.07","2,340,191.01","2,400,000.00","2,400,000.00","97.47","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,339,904.98","0.07","2,339,904.98","2,400,000.00","2,400,000.00","96.66","United States","-","2.40","15/Oct/2026","1.88","EUR","15/Oct/2014" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2,337,419.84","0.07","2,337,419.84","2,400,000.00","2,400,000.00","97.37","New Zealand","-","0.97","20/Mar/2025","1.13","EUR","20/Mar/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,333,510.45","0.07","2,333,510.45","2,500,000.00","2,500,000.00","93.20","Germany","-","2.58","08/Nov/2026","0.38","EUR","08/Aug/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,331,463.81","0.07","2,331,463.81","2,300,000.00","2,300,000.00","99.03","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,331,090.73","0.07","2,331,090.73","2,400,000.00","2,400,000.00","97.08","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,326,248.79","0.07","2,326,248.79","2,400,000.00","2,400,000.00","96.51","France","-","1.78","04/Feb/2026","1.75","EUR","04/Feb/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,326,400.98","0.07","2,326,400.98","2,400,000.00","2,400,000.00","95.77","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,324,463.80","0.07","2,324,463.80","2,500,000.00","2,500,000.00","92.40","Denmark","-","2.04","28/Jul/2031","0.88","EUR","28/Apr/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,323,604.71","0.07","2,323,604.71","2,400,000.00","2,400,000.00","96.75","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,321,968.74","0.07","2,321,968.74","2,350,000.00","2,350,000.00","98.01","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,319,589.34","0.07","2,319,589.34","2,500,000.00","2,500,000.00","92.72","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,319,320.92","0.07","2,319,320.92","2,400,000.00","2,400,000.00","96.23","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,314,799.93","0.07","2,314,799.93","2,500,000.00","2,500,000.00","92.48","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,310,114.74","0.07","2,310,114.74","2,400,000.00","2,400,000.00","96.19","South Africa","-","1.89","11/Mar/2026","1.63","EUR","11/Mar/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,307,769.10","0.07","2,307,769.10","2,300,000.00","2,300,000.00","99.31","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,307,431.08","0.07","2,307,431.08","2,400,000.00","2,400,000.00","95.17","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,305,053.46","0.07","2,305,053.46","2,300,000.00","2,300,000.00","98.18","France","-","0.99","09/Apr/2025","2.13","EUR","09/Apr/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,303,689.43","0.07","2,303,689.43","2,250,000.00","2,250,000.00","100.88","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,303,750.79","0.07","2,303,750.79","2,400,000.00","2,400,000.00","95.95","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,300,940.59","0.07","2,300,940.59","2,400,000.00","2,400,000.00","95.68","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,296,742.48","0.07","2,296,742.48","2,300,000.00","2,300,000.00","99.22","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,295,331.15","0.07","2,295,331.15","2,500,000.00","2,500,000.00","91.68","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,294,646.72","0.07","2,294,646.72","2,500,000.00","2,500,000.00","91.66","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","2,294,815.57","0.07","2,294,815.57","2,500,000.00","2,500,000.00","91.70","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,293,214.06","0.07","2,293,214.06","2,290,000.00","2,290,000.00","99.69","United Kingdom","-","0.09","29/Apr/2024","0.50","EUR","29/Apr/2016" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,290,112.75","0.07","2,290,112.75","2,350,000.00","2,350,000.00","97.37","United States","-","0.71","15/Dec/2024","0.30","EUR","06/Dec/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,284,325.59","0.07","2,284,325.59","2,400,000.00","2,400,000.00","95.13","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2,277,830.66","0.07","2,277,830.66","2,300,000.00","2,300,000.00","98.74","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2,277,543.82","0.07","2,277,543.82","2,300,000.00","2,300,000.00","98.57","Netherlands","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,271,648.11","0.07","2,271,648.11","2,200,000.00","2,200,000.00","101.00","Germany","-","2.26","14/Sept/2026","4.25","EUR","14/Sept/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","2,265,530.56","0.07","2,265,530.56","2,300,000.00","2,300,000.00","98.49","France","-","0.98","24/Mar/2025","2.25","EUR","24/Sept/2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,261,638.89","0.07","2,261,638.89","2,300,000.00","2,300,000.00","97.26","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","2,261,792.85","0.07","2,261,792.85","2,300,000.00","2,300,000.00","97.26","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,259,076.59","0.07","2,259,076.59","2,300,000.00","2,300,000.00","97.27","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2,254,694.43","0.07","2,254,694.43","2,400,000.00","2,400,000.00","93.36","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2,250,447.92","0.07","2,250,447.92","2,200,000.00","2,200,000.00","99.97","Netherlands","-","0.02","03/Apr/2024","2.38","EUR","06/Mar/2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","2,245,756.86","0.07","2,245,756.86","2,300,000.00","2,300,000.00","97.62","United Kingdom","-","0.97","20/Mar/2025","1.38","EUR","20/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,239,364.72","0.07","2,239,364.72","2,400,000.00","2,400,000.00","93.04","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2,237,300.12","0.07","2,237,300.12","2,225,000.00","2,225,000.00","99.50","United States","-","1.63","29/Nov/2025","3.25","EUR","29/Nov/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,233,830.43","0.07","2,233,830.43","2,300,000.00","2,300,000.00","97.09","United Kingdom","-","0.81","20/Jan/2025","0.19","EUR","20/Jan/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,225,764.42","0.07","2,225,764.42","2,300,000.00","2,300,000.00","96.15","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","2,225,856.15","0.07","2,225,856.15","2,210,000.00","2,210,000.00","99.30","Luxembourg","-","0.32","25/Jul/2024","2.13","EUR","25/Jul/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,225,717.40","0.07","2,225,717.40","2,200,000.00","2,200,000.00","100.06","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,221,357.34","0.07","2,221,357.34","2,300,000.00","2,300,000.00","95.97","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2,216,878.52","0.07","2,216,878.52","2,250,000.00","2,250,000.00","96.36","United States","-","1.91","09/Apr/2026","2.25","EUR","09/Oct/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,212,298.12","0.07","2,212,298.12","2,200,000.00","2,200,000.00","99.53","France","-","0.17","30/May/2024","1.25","EUR","30/Nov/2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,208,532.33","0.07","2,208,532.33","2,400,000.00","2,400,000.00","91.97","Sweden","-","2.57","03/Nov/2026","0.13","EUR","03/Nov/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,207,237.61","0.07","2,207,237.61","2,300,000.00","2,300,000.00","95.10","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2,206,676.93","0.07","2,206,676.93","2,300,000.00","2,300,000.00","95.63","Norway","-","1.35","11/Aug/2025","0.50","EUR","11/Feb/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,205,080.10","0.07","2,205,080.10","2,100,000.00","2,100,000.00","100.58","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,201,017.50","0.07","2,201,017.50","2,250,000.00","2,250,000.00","97.82","United States","-","0.98","26/Mar/2025","1.69","EUR","26/Mar/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2,200,745.32","0.07","2,200,745.32","2,300,000.00","2,300,000.00","95.22","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,199,441.34","0.07","2,199,441.34","2,200,000.00","2,200,000.00","98.99","Australia","-","0.47","16/Sept/2024","1.88","EUR","16/Sept/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,197,375.33","0.07","2,197,375.33","2,250,000.00","2,250,000.00","96.77","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,191,969.64","0.07","2,191,969.64","2,200,000.00","2,200,000.00","99.09","France","-","0.28","06/Jul/2024","0.75","EUR","06/Jul/2017" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,191,994.11","0.07","2,191,994.11","2,100,000.00","2,100,000.00","101.06","Germany","-","2.11","30/Jun/2026","4.50","EUR","30/Jun/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2,189,433.03","0.07","2,189,433.03","2,300,000.00","2,300,000.00","95.02","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,188,948.11","0.07","2,188,948.11","2,136,000.00","2,136,000.00","99.65","United Kingdom","-","0.27","03/Jul/2044","3.88","EUR","03/Jul/2014" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,188,677.28","0.07","2,188,677.28","2,225,000.00","2,225,000.00","98.16","Germany","-","0.88","15/Feb/2025","1.88","EUR","21/Jan/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,186,286.43","0.07","2,186,286.43","2,200,000.00","2,200,000.00","97.89","Germany","-","1.15","10/Jun/2025","1.88","EUR","10/Jun/2015" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,184,842.96","0.07","2,184,842.96","2,300,000.00","2,300,000.00","94.86","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,180,901.95","0.07","2,180,901.95","2,101,000.00","2,101,000.00","101.58","France","-","2.17","02/Oct/2026","4.63","EUR","02/Oct/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,176,646.05","0.07","2,176,646.05","2,200,000.00","2,200,000.00","98.75","Spain","-","0.91","27/Feb/2025","2.50","EUR","27/Jun/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,176,041.28","0.07","2,176,041.28","2,200,000.00","2,200,000.00","97.58","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2,175,466.24","0.07","2,175,466.24","2,200,000.00","2,200,000.00","98.44","France","-","0.71","16/Dec/2024","1.63","EUR","16/Dec/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,174,505.73","0.07","2,174,505.73","2,200,000.00","2,200,000.00","98.42","Japan","-","0.53","11/Oct/2024","0.93","EUR","11/Oct/2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,172,944.23","0.07","2,172,944.23","2,300,000.00","2,300,000.00","93.94","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","2,167,006.90","0.07","2,167,006.90","2,136,000.00","2,136,000.00","99.70","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,163,746.88","0.07","2,163,746.88","2,100,000.00","2,100,000.00","99.76","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","2,161,258.00","0.07","2,161,258.00","2,200,000.00","2,200,000.00","98.24","Germany","-","0.45","09/Sept/2024","0.00","EUR","08/Sept/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,151,034.69","0.07","2,151,034.69","2,189,000.00","2,189,000.00","98.20","Sweden","-","0.47","17/Sept/2024","0.13","EUR","17/Sept/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,148,095.95","0.07","2,148,095.95","2,135,000.00","2,135,000.00","99.10","Netherlands","-","2.24","23/Sept/2026","3.00","EUR","23/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,147,464.00","0.07","2,147,464.00","2,300,000.00","2,300,000.00","93.37","Spain","-","1.89","23/Feb/2026","0.00","EUR","23/Feb/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,144,144.04","0.07","2,144,144.04","2,200,000.00","2,200,000.00","96.86","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","2,139,695.74","0.07","2,139,695.74","2,000,000.00","2,000,000.00","105.95","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,136,658.93","0.07","2,136,658.93","2,200,000.00","2,200,000.00","95.83","United States","-","2.19","19/Jul/2026","1.88","EUR","19/Jul/2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2,134,147.45","0.07","2,134,147.45","2,100,000.00","2,100,000.00","99.42","Germany","-","0.64","18/Nov/2024","6.25","EUR","18/Nov/2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","2,133,555.54","0.07","2,133,555.54","2,300,000.00","2,300,000.00","92.56","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2,129,287.50","0.07","2,129,287.50","2,250,000.00","2,250,000.00","94.64","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,126,952.52","0.07","2,126,952.52","2,300,000.00","2,300,000.00","92.34","Belgium","-","2.75","21/Jan/2028","0.75","EUR","21/Jan/2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2,126,965.41","0.07","2,126,965.41","2,200,000.00","2,200,000.00","96.67","Norway","-","0.90","25/Feb/2025","0.13","EUR","25/Feb/2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2,126,005.70","0.07","2,126,005.70","2,250,000.00","2,250,000.00","94.46","Denmark","-","0.70","02/Sept/2026","0.05","EUR","02/Sept/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,125,343.66","0.07","2,125,343.66","2,300,000.00","2,300,000.00","92.27","Spain","-","2.60","15/Nov/2026","0.38","EUR","15/Nov/2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,124,081.70","0.07","2,124,081.70","2,250,000.00","2,250,000.00","93.79","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","2,124,084.75","0.07","2,124,084.75","2,150,000.00","2,150,000.00","97.52","Germany","-","1.22","03/Jul/2025","1.75","EUR","03/Jul/2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,123,573.61","0.07","2,123,573.61","2,115,000.00","2,115,000.00","99.25","Germany","-","0.53","09/Oct/2024","2.50","EUR","09/Apr/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,118,687.72","0.07","2,118,687.72","2,182,000.00","2,182,000.00","95.90","United Kingdom","-","2.03","12/May/2026","1.38","EUR","22/Mar/2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,115,846.37","0.07","2,115,846.37","2,150,000.00","2,150,000.00","96.80","United Kingdom","-","2.10","30/Jun/2026","2.18","EUR","30/May/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,111,793.09","0.07","2,111,793.09","2,150,000.00","2,150,000.00","97.18","Italy","-","1.05","23/Apr/2025","1.13","EUR","23/Jan/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2,104,687.46","0.07","2,104,687.46","2,200,000.00","2,200,000.00","95.58","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,100,426.88","0.07","2,100,426.88","2,142,000.00","2,142,000.00","97.88","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,099,838.39","0.07","2,099,838.39","2,200,000.00","2,200,000.00","92.92","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,098,767.61","0.07","2,098,767.61","2,100,000.00","2,100,000.00","99.35","France","-","0.21","13/Jun/2024","0.75","EUR","13/Jun/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,096,432.74","0.06","2,096,432.74","2,150,000.00","2,150,000.00","97.42","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2,094,018.36","0.06","2,094,018.36","2,000,000.00","2,000,000.00","102.00","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,094,126.42","0.06","2,094,126.42","2,050,000.00","2,050,000.00","100.05","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2,093,669.13","0.06","2,093,669.13","2,100,000.00","2,100,000.00","98.86","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,088,592.78","0.06","2,088,592.78","2,100,000.00","2,100,000.00","98.79","Netherlands","-","0.61","07/Nov/2024","1.75","EUR","07/Nov/2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,088,306.60","0.06","2,088,306.60","2,200,000.00","2,200,000.00","94.67","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,086,976.08","0.06","2,086,976.08","2,070,000.00","2,070,000.00","99.40","France","-","0.29","11/Jul/2024","2.00","EUR","11/Jan/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,087,191.69","0.06","2,087,191.69","2,200,000.00","2,200,000.00","94.81","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","2,081,690.10","0.06","2,081,690.10","2,100,000.00","2,100,000.00","98.57","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,075,182.74","0.06","2,075,182.74","2,050,000.00","2,050,000.00","98.77","United States","-","1.81","08/Apr/2026","2.55","EUR","08/Apr/2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","2,072,323.21","0.06","2,072,323.21","2,050,000.00","2,050,000.00","98.54","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","2,067,615.96","0.06","2,067,615.96","2,050,000.00","2,050,000.00","100.74","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2,063,239.69","0.06","2,063,239.69","2,150,000.00","2,150,000.00","95.83","Sweden","-","1.86","24/Feb/2026","1.63","EUR","24/Feb/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,061,120.97","0.06","2,061,120.97","2,200,000.00","2,200,000.00","93.56","France","-","2.78","03/Feb/2027","0.88","EUR","03/Nov/2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2,060,773.33","0.06","2,060,773.33","1,900,000.00","1,900,000.00","107.22","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,060,556.98","0.06","2,060,556.98","2,050,000.00","2,050,000.00","99.49","United States","-","0.19","01/Jun/2024","1.25","EUR","17/Nov/2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,060,132.31","0.06","2,060,132.31","2,100,000.00","2,100,000.00","97.99","Germany","-","0.54","15/Oct/2024","0.25","EUR","15/Oct/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,059,774.10","0.06","2,059,774.10","2,100,000.00","2,100,000.00","97.00","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,058,027.90","0.06","2,058,027.90","2,083,000.00","2,083,000.00","98.38","Japan","-","0.55","16/Oct/2024","0.96","EUR","16/Oct/2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","2,057,540.88","0.06","2,057,540.88","2,100,000.00","2,100,000.00","97.90","Sweden","-","0.94","13/Mar/2025","2.25","EUR","13/Mar/2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,056,113.33","0.06","2,056,113.33","2,100,000.00","2,100,000.00","96.97","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","2,054,097.78","0.06","2,054,097.78","2,050,000.00","2,050,000.00","99.55","Switzerland","-","0.14","16/May/2024","0.75","EUR","16/May/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,054,211.16","0.06","2,054,211.16","2,100,000.00","2,100,000.00","96.98","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2,053,140.11","0.06","2,053,140.11","2,100,000.00","2,100,000.00","96.94","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,050,595.06","0.06","2,050,595.06","2,050,000.00","2,050,000.00","98.64","Switzerland","-","1.41","23/Sept/2025","2.75","EUR","23/Sept/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,049,280.82","0.06","2,049,280.82","2,000,000.00","2,000,000.00","102.35","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2,048,899.51","0.06","2,048,899.51","2,000,000.00","2,000,000.00","100.57","Sweden","-","1.46","01/Oct/2025","3.88","EUR","01/Oct/2010" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2,046,908.79","0.06","2,046,908.79","2,150,000.00","2,150,000.00","94.52","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "ACHMEA","ACHMEA BV MTN RegS","Insurance","Fixed Income","2,046,662.87","0.06","2,046,662.87","2,050,000.00","2,050,000.00","99.25","Netherlands","-","0.85","31/Dec/2079","4.25","EUR","04/Feb/2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2,046,415.94","0.06","2,046,415.94","2,150,000.00","2,150,000.00","94.36","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2,043,614.50","0.06","2,043,614.50","2,200,000.00","2,200,000.00","92.48","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,043,617.88","0.06","2,043,617.88","2,150,000.00","2,150,000.00","95.03","United States","-","1.36","13/Aug/2025","0.03","EUR","13/Aug/2021" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2,041,913.98","0.06","2,041,913.98","2,150,000.00","2,150,000.00","94.29","United Kingdom","-","2.42","26/Sept/2026","1.38","EUR","26/Sept/2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2,037,364.94","0.06","2,037,364.94","2,080,000.00","2,080,000.00","96.98","Germany","-","1.11","16/May/2025","1.13","EUR","16/May/2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,032,661.27","0.06","2,032,661.27","2,200,000.00","2,200,000.00","92.21","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,032,132.79","0.06","2,032,132.79","2,200,000.00","2,200,000.00","92.30","Canada","-","2.41","04/Sept/2026","0.13","EUR","05/Sept/2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,032,183.88","0.06","2,032,183.88","2,150,000.00","2,150,000.00","93.85","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,031,770.71","0.06","2,031,770.71","2,100,000.00","2,100,000.00","96.07","Australia","-","1.47","27/Sept/2025","1.38","EUR","27/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,029,720.00","0.06","2,029,720.00","2,200,000.00","2,200,000.00","92.26","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,026,904.12","0.06","2,026,904.12","2,200,000.00","2,200,000.00","92.10","Sweden","-","2.41","03/Sept/2026","0.05","EUR","03/Sept/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,025,526.05","0.06","2,025,526.05","2,200,000.00","2,200,000.00","91.94","France","-","2.74","12/Jan/2028","0.63","EUR","12/Jan/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2,024,831.02","0.06","2,024,831.02","2,100,000.00","2,100,000.00","95.23","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2,024,049.27","0.06","2,024,049.27","2,300,000.00","2,300,000.00","87.90","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,023,735.34","0.06","2,023,735.34","2,100,000.00","2,100,000.00","95.58","Austria","-","1.18","10/Jun/2030","1.00","EUR","27/Nov/2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,018,320.98","0.06","2,018,320.98","2,000,000.00","2,000,000.00","99.16","Germany","-","0.47","31/Dec/2079","3.38","EUR","18/Sept/2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","2,016,596.95","0.06","2,016,596.95","1,997,000.00","1,997,000.00","98.59","United States","-","1.87","28/Apr/2026","2.63","EUR","28/Apr/2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,015,089.44","0.06","2,015,089.44","2,022,000.00","2,022,000.00","99.45","Australia","-","0.15","20/May/2024","0.25","EUR","20/May/2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2,015,125.46","0.06","2,015,125.46","2,018,000.00","2,018,000.00","99.51","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,006,780.45","0.06","2,006,780.45","2,050,000.00","2,050,000.00","97.15","Germany","-","1.13","22/May/2025","0.88","EUR","22/May/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,005,054.21","0.06","2,005,054.21","2,000,000.00","2,000,000.00","98.36","United States","-","1.00","15/Apr/2025","2.00","EUR","24/Nov/2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,004,012.07","0.06","2,004,012.07","2,050,000.00","2,050,000.00","97.64","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,004,215.21","0.06","2,004,215.21","2,100,000.00","2,100,000.00","94.74","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,995,334.29","0.06","1,995,334.29","2,050,000.00","2,050,000.00","96.76","United Kingdom","-","1.32","31/Jul/2025","0.88","EUR","31/Jul/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,992,932.01","0.06","1,992,932.01","1,900,000.00","1,900,000.00","101.95","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,990,413.11","0.06","1,990,413.11","2,050,000.00","2,050,000.00","96.44","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1,990,365.90","0.06","1,990,365.90","2,000,000.00","2,000,000.00","99.26","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,989,421.15","0.06","1,989,421.15","2,000,000.00","2,000,000.00","98.30","United States","-","1.48","15/Oct/2025","2.63","EUR","21/Sept/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,989,026.43","0.06","1,989,026.43","2,000,000.00","2,000,000.00","98.75","Switzerland","-","0.62","11/Nov/2024","1.88","EUR","10/Mar/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,988,639.58","0.06","1,988,639.58","2,000,000.00","2,000,000.00","98.59","Belgium","-","0.47","18/Sept/2029","1.63","EUR","18/Sept/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,983,142.30","0.06","1,983,142.30","2,000,000.00","2,000,000.00","97.69","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,982,751.15","0.06","1,982,751.15","2,000,000.00","2,000,000.00","97.73","France","-","1.28","05/Aug/2025","2.20","EUR","05/Aug/2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,981,300.06","0.06","1,981,300.06","2,300,000.00","2,300,000.00","86.13","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,980,585.85","0.06","1,980,585.85","2,100,000.00","2,100,000.00","94.18","Germany","-","1.83","05/Feb/2026","1.00","EUR","05/Feb/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,976,611.17","0.06","1,976,611.17","2,000,000.00","2,000,000.00","98.39","France","-","0.55","18/Oct/2024","1.00","EUR","18/Apr/2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1,974,624.13","0.06","1,974,624.13","2,050,000.00","2,050,000.00","95.29","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,972,467.27","0.06","1,972,467.27","1,964,000.00","1,964,000.00","99.57","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,968,661.20","0.06","1,968,661.20","2,000,000.00","2,000,000.00","97.30","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1,963,172.45","0.06","1,963,172.45","1,975,000.00","1,975,000.00","98.08","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,959,783.00","0.06","1,959,783.00","2,100,000.00","2,100,000.00","93.32","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,956,444.92","0.06","1,956,444.92","2,000,000.00","2,000,000.00","96.44","Spain","-","2.07","19/May/2026","1.63","EUR","19/May/2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,953,458.52","0.06","1,953,458.52","2,000,000.00","2,000,000.00","95.93","Spain","-","1.96","20/Apr/2026","1.88","EUR","20/Apr/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,950,902.66","0.06","1,950,902.66","2,050,000.00","2,050,000.00","95.07","Japan","-","1.51","07/Oct/2025","0.21","EUR","07/Oct/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,947,147.31","0.06","1,947,147.31","1,950,000.00","1,950,000.00","99.22","United States","-","0.21","12/Jun/2024","0.80","EUR","12/Jun/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,941,957.61","0.06","1,941,957.61","1,900,000.00","1,900,000.00","99.20","Germany","-","1.27","25/Jul/2025","4.50","EUR","25/Jul/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,934,785.25","0.06","1,934,785.25","2,000,000.00","2,000,000.00","95.89","Denmark","-","1.40","02/Sept/2030","1.50","EUR","02/Sept/2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","1,928,550.40","0.06","1,928,550.40","1,900,000.00","1,900,000.00","99.63","Australia","-","0.21","12/Jun/2024","2.38","EUR","12/Jun/2014" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,925,565.82","0.06","1,925,565.82","1,925,000.00","1,925,000.00","98.39","Ireland","-","1.23","03/Jul/2025","2.25","EUR","03/Jul/2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,925,377.13","0.06","1,925,377.13","2,200,000.00","2,200,000.00","87.49","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,919,708.49","0.06","1,919,708.49","2,000,000.00","2,000,000.00","95.87","United States","-","2.79","03/Mar/2027","1.80","EUR","03/Mar/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,917,808.10","0.06","1,917,808.10","1,950,000.00","1,950,000.00","98.02","Ireland","-","0.64","25/Nov/2025","1.00","EUR","25/Nov/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,914,369.76","0.06","1,914,369.76","1,950,000.00","1,950,000.00","98.01","Denmark","-","0.55","15/Oct/2025","0.38","EUR","15/Oct/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,908,947.65","0.06","1,908,947.65","2,000,000.00","2,000,000.00","95.24","Germany","-","2.78","30/Jan/2027","1.38","EUR","30/Jan/2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,908,612.71","0.06","1,908,612.71","1,700,000.00","1,700,000.00","105.92","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,904,230.87","0.06","1,904,230.87","1,900,000.00","1,900,000.00","99.38","France","-","0.79","31/Dec/2079","4.25","EUR","13/Jan/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,903,954.45","0.06","1,903,954.45","1,950,000.00","1,950,000.00","97.53","United Kingdom","-","0.77","06/Jan/2025","0.50","EUR","04/Sept/2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,902,932.68","0.06","1,902,932.68","1,925,000.00","1,925,000.00","98.47","United States","-","0.48","20/Sept/2024","0.75","EUR","20/Sept/2016" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1,899,083.85","0.06","1,899,083.85","1,950,000.00","1,950,000.00","96.70","United Kingdom","-","1.18","11/Jun/2025","0.88","EUR","11/Jun/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,893,872.68","0.06","1,893,872.68","2,000,000.00","2,000,000.00","94.44","United States","-","2.63","13/Dec/2026","0.88","EUR","13/Dec/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,885,964.14","0.06","1,885,964.14","1,878,000.00","1,878,000.00","99.74","France","-","0.08","26/Apr/2024","0.75","EUR","26/Apr/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,882,078.69","0.06","1,882,078.69","2,000,000.00","2,000,000.00","93.94","Germany","-","3.59","23/Feb/2028","1.88","EUR","23/Feb/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,875,588.32","0.06","1,875,588.32","1,950,000.00","1,950,000.00","95.22","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1,875,216.52","0.06","1,875,216.52","1,900,000.00","1,900,000.00","97.71","Germany","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,874,976.77","0.06","1,874,976.77","1,800,000.00","1,800,000.00","100.44","France","-","0.32","22/Jul/2024","5.50","EUR","22/Jul/2009" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,871,764.60","0.06","1,871,764.60","1,900,000.00","1,900,000.00","97.39","Spain","-","0.97","27/Mar/2025","1.13","EUR","27/Sept/2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,865,510.80","0.06","1,865,510.80","1,800,000.00","1,800,000.00","101.13","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,864,016.19","0.06","1,864,016.19","1,950,000.00","1,950,000.00","95.03","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,856,455.95","0.06","1,856,455.95","1,900,000.00","1,900,000.00","97.39","France","-","2.68","09/Feb/2027","2.50","EUR","09/Feb/2015" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,852,302.68","0.06","1,852,302.68","1,900,000.00","1,900,000.00","97.09","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,851,820.87","0.06","1,851,820.87","2,000,000.00","2,000,000.00","92.49","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,851,367.87","0.06","1,851,367.87","2,000,000.00","2,000,000.00","92.45","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,848,319.87","0.06","1,848,319.87","1,800,000.00","1,800,000.00","101.80","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,848,447.03","0.06","1,848,447.03","1,900,000.00","1,900,000.00","96.68","United States","-","1.11","14/May/2025","0.70","EUR","14/May/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,846,840.33","0.06","1,846,840.33","1,800,000.00","1,800,000.00","101.12","France","-","2.51","23/Nov/2026","4.38","EUR","23/Nov/2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","1,845,548.58","0.06","1,845,548.58","1,877,000.00","1,877,000.00","98.19","Germany","-","0.44","06/Sept/2024","0.25","EUR","06/Sept/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,844,336.82","0.06","1,844,336.82","1,958,000.00","1,958,000.00","94.12","United States","-","1.79","20/Jan/2026","0.41","EUR","20/Jan/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,842,760.66","0.06","1,842,760.66","2,000,000.00","2,000,000.00","92.09","United States","-","2.79","23/Jan/2027","0.25","EUR","23/Jan/2020" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,840,927.06","0.06","1,840,927.06","1,825,000.00","1,825,000.00","99.70","Netherlands","-","1.45","29/Nov/2025","3.63","EUR","29/Nov/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,841,092.52","0.06","1,841,092.52","1,900,000.00","1,900,000.00","96.52","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,839,183.15","0.06","1,839,183.15","1,900,000.00","1,900,000.00","96.77","Netherlands","-","0.91","26/Feb/2025","0.38","EUR","26/Nov/2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,836,058.01","0.06","1,836,058.01","1,877,000.00","1,877,000.00","97.08","Denmark","-","0.99","31/Mar/2025","0.75","EUR","31/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,830,566.99","0.06","1,830,566.99","2,000,000.00","2,000,000.00","91.49","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,830,574.26","0.06","1,830,574.26","2,000,000.00","2,000,000.00","91.50","Denmark","-","2.87","26/Feb/2027","0.38","EUR","26/Feb/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,828,468.46","0.06","1,828,468.46","1,820,000.00","1,820,000.00","99.53","United Kingdom","-","0.17","26/May/2024","1.13","EUR","26/May/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,827,801.64","0.06","1,827,801.64","2,000,000.00","2,000,000.00","91.34","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,823,000.46","0.06","1,823,000.46","1,800,000.00","1,800,000.00","99.54","Spain","-","0.30","15/Jul/2024","2.50","EUR","15/Jul/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,822,590.00","0.06","1,822,590.00","1,925,000.00","1,925,000.00","94.68","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,820,880.00","0.06","1,820,880.00","2,000,000.00","2,000,000.00","91.04","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,814,801.68","0.06","1,814,801.68","1,850,000.00","1,850,000.00","97.23","United States","-","1.11","15/May/2025","1.00","EUR","05/May/2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1,812,580.33","0.06","1,812,580.33","1,800,000.00","1,800,000.00","99.30","Germany","-","0.30","14/Jul/2024","2.00","EUR","14/Jul/2021" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,808,574.19","0.06","1,808,574.19","1,850,000.00","1,850,000.00","97.68","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,804,549.97","0.06","1,804,549.97","1,800,000.00","1,800,000.00","98.78","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,804,300.69","0.06","1,804,300.69","1,850,000.00","1,850,000.00","97.50","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,800,644.66","0.06","1,800,644.66","1,850,000.00","1,850,000.00","97.17","Denmark","-","0.87","12/Feb/2030","1.38","EUR","12/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,798,263.34","0.06","1,798,263.34","1,800,000.00","1,800,000.00","99.12","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,797,266.66","0.06","1,797,266.66","1,800,000.00","1,800,000.00","99.09","France","-","1.59","04/Jan/2026","3.38","EUR","04/Jul/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,789,105.69","0.06","1,789,105.69","1,800,000.00","1,800,000.00","99.05","United States","-","0.90","25/Feb/2030","4.25","EUR","25/Feb/2005" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,787,974.92","0.06","1,787,974.92","1,800,000.00","1,800,000.00","99.14","Spain","-","0.23","19/Jun/2024","0.25","EUR","19/Jun/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,784,202.64","0.06","1,784,202.64","1,800,000.00","1,800,000.00","97.73","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "FDX","FEDEX CORP","Transportation","Fixed Income","1,776,938.04","0.06","1,776,938.04","1,850,000.00","1,850,000.00","95.76","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,773,113.94","0.05","1,773,113.94","1,768,000.00","1,768,000.00","99.46","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,771,087.06","0.05","1,771,087.06","1,800,000.00","1,800,000.00","98.33","Japan","-","0.44","06/Sept/2024","0.12","EUR","06/Sept/2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1,769,588.56","0.05","1,769,588.56","1,800,000.00","1,800,000.00","97.25","United States","-","1.25","11/Jul/2025","1.50","EUR","11/Jul/2018" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1,768,660.51","0.05","1,768,660.51","1,760,000.00","1,760,000.00","99.78","United States","-","0.29","15/Jul/2024","3.63","EUR","20/Jun/2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,768,328.48","0.05","1,768,328.48","1,800,000.00","1,800,000.00","98.00","Spain","-","0.60","07/Nov/2025","0.63","EUR","07/Nov/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,768,115.60","0.05","1,768,115.60","1,825,000.00","1,825,000.00","95.89","Netherlands","-","2.17","07/Jul/2026","1.38","EUR","07/Jul/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,767,818.56","0.05","1,767,818.56","1,800,000.00","1,800,000.00","97.23","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,766,979.86","0.05","1,766,979.86","1,850,000.00","1,850,000.00","95.46","United Kingdom","-","1.89","28/Feb/2026","0.75","EUR","28/Feb/2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,764,525.57","0.05","1,764,525.57","1,750,000.00","1,750,000.00","99.29","United States","-","0.31","19/Jul/2024","2.25","EUR","19/Jan/2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1,764,283.44","0.05","1,764,283.44","1,750,000.00","1,750,000.00","99.56","United States","-","0.16","24/May/2024","1.50","EUR","25/May/2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,763,718.30","0.05","1,763,718.30","1,800,000.00","1,800,000.00","97.82","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,759,715.15","0.05","1,759,715.15","1,700,000.00","1,700,000.00","100.78","Netherlands","-","0.50","30/Sept/2024","5.63","EUR","30/Sept/2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,756,212.35","0.05","1,756,212.35","1,850,000.00","1,850,000.00","94.90","United States","-","1.91","06/Mar/2026","0.50","EUR","06/Mar/2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","1,743,406.10","0.05","1,743,406.10","1,750,000.00","1,750,000.00","99.50","Germany","-","0.96","17/Mar/2025","4.88","EUR","17/Mar/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,741,959.56","0.05","1,741,959.56","1,900,000.00","1,900,000.00","91.39","Sweden","-","2.55","03/Nov/2031","0.75","EUR","03/Nov/2021" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,741,489.72","0.05","1,741,489.72","1,850,000.00","1,850,000.00","93.67","United Kingdom","-","2.40","12/Sept/2026","0.88","EUR","12/Sept/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,740,338.42","0.05","1,740,338.42","1,750,000.00","1,750,000.00","99.16","Finland","-","0.23","19/Jun/2024","0.38","EUR","19/Jun/2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,739,883.89","0.05","1,739,883.89","1,749,000.00","1,749,000.00","98.72","United Kingdom","-","0.53","08/Oct/2024","1.63","EUR","08/Oct/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,738,035.15","0.05","1,738,035.15","1,800,000.00","1,800,000.00","96.03","United States","-","2.58","15/Dec/2026","1.90","EUR","09/Dec/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,737,017.31","0.05","1,737,017.31","1,800,000.00","1,800,000.00","95.57","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,736,261.66","0.05","1,736,261.66","1,823,000.00","1,823,000.00","95.24","Italy","-","1.37","15/Aug/2025","0.00","EUR","15/Feb/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,732,237.39","0.05","1,732,237.39","1,700,000.00","1,700,000.00","99.77","Spain","-","0.15","20/May/2024","2.50","EUR","20/May/2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,732,254.85","0.05","1,732,254.85","1,725,000.00","1,725,000.00","99.88","Japan","-","2.67","02/Feb/2027","3.73","EUR","02/Feb/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,731,117.60","0.05","1,731,117.60","1,750,000.00","1,750,000.00","97.77","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,730,607.84","0.05","1,730,607.84","1,850,000.00","1,850,000.00","93.55","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,728,719.19","0.05","1,728,719.19","1,731,000.00","1,731,000.00","98.90","Germany","-","0.70","12/Dec/2074","3.38","EUR","12/Dec/2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,719,026.53","0.05","1,719,026.53","1,750,000.00","1,750,000.00","98.03","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,717,762.93","0.05","1,717,762.93","1,696,000.00","1,696,000.00","99.70","Germany","-","0.15","22/May/2024","1.88","EUR","22/May/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,716,579.80","0.05","1,716,579.80","1,767,000.00","1,767,000.00","97.13","Australia","-","0.79","13/Jan/2025","0.06","EUR","13/Jan/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,714,473.34","0.05","1,714,473.34","1,800,000.00","1,800,000.00","94.71","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,713,911.70","0.05","1,713,911.70","1,800,000.00","1,800,000.00","95.09","Germany","-","1.82","03/Feb/2026","0.88","EUR","12/Jun/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,708,563.71","0.05","1,708,563.71","1,850,000.00","1,850,000.00","92.16","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,707,759.11","0.05","1,707,759.11","1,700,000.00","1,700,000.00","100.19","Germany","-","2.79","26/Feb/2027","3.38","EUR","26/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,707,195.49","0.05","1,707,195.49","1,750,000.00","1,750,000.00","97.44","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,705,764.63","0.05","1,705,764.63","1,700,000.00","1,700,000.00","99.25","United Kingdom","-","0.64","19/Nov/2024","3.13","EUR","19/Nov/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,705,535.84","0.05","1,705,535.84","1,650,000.00","1,650,000.00","99.97","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,692,621.62","0.05","1,692,621.62","1,800,000.00","1,800,000.00","93.98","Austria","-","0.94","12/Mar/2030","1.50","EUR","12/Sept/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,690,488.00","0.05","1,690,488.00","1,696,000.00","1,696,000.00","98.80","Germany","-","0.49","25/Sept/2024","1.75","EUR","10/Mar/2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,690,387.67","0.05","1,690,387.67","1,800,000.00","1,800,000.00","93.60","Spain","-","2.52","27/Oct/2026","0.75","EUR","27/Oct/2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,687,024.71","0.05","1,687,024.71","1,704,000.00","1,704,000.00","98.92","Denmark","-","0.28","10/Jul/2024","0.13","EUR","04/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,686,863.48","0.05","1,686,863.48","1,814,000.00","1,814,000.00","92.84","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,682,706.34","0.05","1,682,706.34","1,700,000.00","1,700,000.00","98.77","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,677,879.15","0.05","1,677,879.15","1,800,000.00","1,800,000.00","92.36","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,675,820.51","0.05","1,675,820.51","1,673,000.00","1,673,000.00","99.39","Japan","-","0.20","09/Jun/2024","0.98","EUR","09/Jun/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,674,848.36","0.05","1,674,848.36","1,800,000.00","1,800,000.00","93.00","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,673,978.03","0.05","1,673,978.03","1,700,000.00","1,700,000.00","97.88","Isle of Man","-","0.66","23/Nov/2024","1.75","EUR","23/Nov/2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1,671,990.02","0.05","1,671,990.02","1,700,000.00","1,700,000.00","98.04","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1,671,347.34","0.05","1,671,347.34","1,700,000.00","1,700,000.00","97.88","Germany","-","0.47","25/Jun/2079","1.63","EUR","25/Jun/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,669,497.49","0.05","1,669,497.49","1,700,000.00","1,700,000.00","97.19","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,663,255.67","0.05","1,663,255.67","1,800,000.00","1,800,000.00","92.30","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,661,518.80","0.05","1,661,518.80","1,700,000.00","1,700,000.00","97.74","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,657,092.93","0.05","1,657,092.93","1,700,000.00","1,700,000.00","97.40","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,655,881.04","0.05","1,655,881.04","1,700,000.00","1,700,000.00","97.38","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,655,910.34","0.05","1,655,910.34","1,650,000.00","1,650,000.00","99.20","Italy","-","0.53","08/Oct/2024","2.50","EUR","08/Oct/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,654,621.54","0.05","1,654,621.54","1,575,000.00","1,575,000.00","102.46","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,653,985.29","0.05","1,653,985.29","1,750,000.00","1,750,000.00","94.24","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,649,022.90","0.05","1,649,022.90","1,700,000.00","1,700,000.00","96.47","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,638,136.92","0.05","1,638,136.92","1,600,000.00","1,600,000.00","99.90","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,635,570.00","0.05","1,635,570.00","1,700,000.00","1,700,000.00","96.21","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,626,771.85","0.05","1,626,771.85","1,625,000.00","1,625,000.00","99.87","Australia","-","0.04","09/Apr/2024","0.25","EUR","09/Apr/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,624,102.45","0.05","1,624,102.45","1,700,000.00","1,700,000.00","95.52","Germany","-","1.95","22/Mar/2026","1.50","EUR","22/Mar/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,621,801.65","0.05","1,621,801.65","1,600,000.00","1,600,000.00","99.62","Switzerland","-","0.18","31/May/2024","2.13","EUR","31/May/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,620,992.04","0.05","1,620,992.04","1,700,000.00","1,700,000.00","95.06","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,617,859.16","0.05","1,617,859.16","1,700,000.00","1,700,000.00","93.97","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,617,324.40","0.05","1,617,324.40","1,700,000.00","1,700,000.00","94.40","Austria","-","2.10","22/May/2026","0.88","EUR","22/May/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,613,227.86","0.05","1,613,227.86","1,600,000.00","1,600,000.00","99.83","Germany","-","0.71","16/Dec/2024","3.63","EUR","16/Jun/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,610,354.92","0.05","1,610,354.92","1,750,000.00","1,750,000.00","91.95","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,608,931.00","0.05","1,608,931.00","1,700,000.00","1,700,000.00","94.64","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,608,316.48","0.05","1,608,316.48","1,650,000.00","1,650,000.00","97.41","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,603,823.70","0.05","1,603,823.70","1,750,000.00","1,750,000.00","91.63","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,602,545.34","0.05","1,602,545.34","1,600,000.00","1,600,000.00","99.81","Austria","-","0.06","16/Apr/2024","0.38","EUR","16/Apr/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,600,149.86","0.05","1,600,149.86","1,600,000.00","1,600,000.00","99.26","Spain","-","0.24","25/Jun/2024","1.00","EUR","25/Jun/2019" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,594,251.89","0.05","1,594,251.89","1,550,000.00","1,550,000.00","100.86","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,590,026.72","0.05","1,590,026.72","1,700,000.00","1,700,000.00","93.24","Belgium","-","2.18","16/Jun/2027","0.38","EUR","16/Jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1,590,036.45","0.05","1,590,036.45","1,550,000.00","1,550,000.00","100.57","Italy","-","0.58","28/Oct/2024","4.90","EUR","28/Oct/2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,587,978.90","0.05","1,587,978.90","1,600,000.00","1,600,000.00","99.06","Sweden","-","0.24","25/Jun/2024","0.25","EUR","25/Jun/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,585,212.56","0.05","1,585,212.56","1,610,000.00","1,610,000.00","98.15","Switzerland","-","0.67","02/Dec/2024","1.00","EUR","02/Dec/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1,584,071.22","0.05","1,584,071.22","1,595,000.00","1,595,000.00","99.09","New Zealand","-","0.24","25/Jun/2024","0.30","EUR","25/Jun/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,577,433.44","0.05","1,577,433.44","1,700,000.00","1,700,000.00","92.63","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,568,401.79","0.05","1,568,401.79","1,600,000.00","1,600,000.00","97.20","France","-","1.61","20/Nov/2030","2.38","EUR","20/Nov/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,564,692.20","0.05","1,564,692.20","1,600,000.00","1,600,000.00","96.95","Finland","-","1.13","22/May/2025","1.00","EUR","22/May/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,563,242.62","0.05","1,563,242.62","1,640,000.00","1,640,000.00","95.13","United States","-","1.66","03/Dec/2025","0.63","EUR","03/Dec/2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1,561,705.37","0.05","1,561,705.37","1,700,000.00","1,700,000.00","91.75","France","-","2.51","14/Oct/2026","0.25","EUR","14/Oct/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,558,591.35","0.05","1,558,591.35","1,650,000.00","1,650,000.00","94.42","United States","-","1.62","15/Nov/2025","0.13","EUR","16/Nov/2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,557,492.65","0.05","1,557,492.65","1,600,000.00","1,600,000.00","97.28","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,557,006.03","0.05","1,557,006.03","1,600,000.00","1,600,000.00","97.28","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,554,032.34","0.05","1,554,032.34","1,500,000.00","1,500,000.00","101.17","Czech Republic","-","0.60","14/Nov/2025","6.69","EUR","16/Nov/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,551,907.43","0.05","1,551,907.43","1,550,000.00","1,550,000.00","100.05","Australia","-","2.15","18/Jun/2026","3.43","EUR","18/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,551,133.68","0.05","1,551,133.68","1,539,000.00","1,539,000.00","99.45","Germany","-","0.28","08/Jul/2024","1.88","EUR","08/Jul/2014" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,547,872.27","0.05","1,547,872.27","1,550,000.00","1,550,000.00","99.64","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,547,417.47","0.05","1,547,417.47","1,500,000.00","1,500,000.00","103.01","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,546,868.98","0.05","1,546,868.98","1,600,000.00","1,600,000.00","95.58","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1,541,962.55","0.05","1,541,962.55","1,500,000.00","1,500,000.00","101.49","Czech Republic","-","0.79","19/Jan/2026","7.13","EUR","19/Jan/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,541,265.00","0.05","1,541,265.00","1,650,000.00","1,650,000.00","93.41","United States","-","1.91","01/Mar/2026","0.00","EUR","01/Mar/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,540,286.67","0.05","1,540,286.67","1,700,000.00","1,700,000.00","90.35","Germany","-","1.49","22/Sept/2026","0.50","EUR","22/Sept/2021" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,540,075.41","0.05","1,540,075.41","1,500,000.00","1,500,000.00","100.24","Netherlands","-","0.50","31/Dec/2079","5.00","EUR","30/Sept/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,535,737.31","0.05","1,535,737.31","1,600,000.00","1,600,000.00","95.25","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,535,212.53","0.05","1,535,212.53","1,575,000.00","1,575,000.00","96.69","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,532,873.08","0.05","1,532,873.08","1,550,000.00","1,550,000.00","98.55","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,529,394.26","0.05","1,529,394.26","1,500,000.00","1,500,000.00","101.17","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,527,074.15","0.05","1,527,074.15","1,525,000.00","1,525,000.00","100.14","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,524,580.25","0.05","1,524,580.25","1,550,000.00","1,550,000.00","98.15","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,523,196.37","0.05","1,523,196.37","1,500,000.00","1,500,000.00","101.32","United Kingdom","-","2.75","03/Mar/2027","3.63","EUR","03/Mar/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,520,787.85","0.05","1,520,787.85","1,600,000.00","1,600,000.00","94.82","France","-","2.71","18/Jan/2027","1.25","EUR","18/Jan/2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,517,731.97","0.05","1,517,731.97","1,500,000.00","1,500,000.00","99.01","Switzerland","-","0.27","31/Dec/2079","3.00","EUR","05/Apr/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,512,396.42","0.05","1,512,396.42","1,575,000.00","1,575,000.00","95.28","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,511,026.64","0.05","1,511,026.64","1,500,000.00","1,500,000.00","99.30","France","-","0.22","31/Dec/2079","2.75","EUR","17/Jun/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,510,501.15","0.05","1,510,501.15","1,500,000.00","1,500,000.00","99.56","Belgium","-","0.17","27/May/2024","1.38","EUR","27/Nov/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,510,122.81","0.05","1,510,122.81","1,500,000.00","1,500,000.00","100.22","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1,505,230.25","0.05","1,505,230.25","1,600,000.00","1,600,000.00","93.64","Greece","-","2.44","24/Sept/2026","0.88","EUR","24/Sept/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,504,346.80","0.05","1,504,346.80","1,500,000.00","1,500,000.00","98.76","Sweden","-","2.33","21/Sept/2026","3.00","EUR","21/Sept/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,503,836.46","0.05","1,503,836.46","1,600,000.00","1,600,000.00","93.12","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,487,331.17","0.05","1,487,331.17","1,500,000.00","1,500,000.00","98.37","France","-","0.57","25/Oct/2029","1.88","EUR","25/Oct/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,487,440.49","0.05","1,487,440.49","1,500,000.00","1,500,000.00","98.58","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,483,126.42","0.05","1,483,126.42","1,550,000.00","1,550,000.00","95.66","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1,481,166.80","0.05","1,481,166.80","1,500,000.00","1,500,000.00","98.42","Australia","-","0.47","18/Sept/2024","0.63","EUR","18/Sept/2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,479,494.59","0.05","1,479,494.59","1,500,000.00","1,500,000.00","97.52","United States","-","1.08","06/May/2025","1.25","EUR","06/May/2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,477,315.38","0.05","1,477,315.38","1,500,000.00","1,500,000.00","98.22","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,475,886.80","0.05","1,475,886.80","1,500,000.00","1,500,000.00","98.07","United Kingdom","-","0.65","22/Nov/2024","0.95","EUR","22/Nov/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,469,281.57","0.05","1,469,281.57","1,500,000.00","1,500,000.00","97.84","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,468,778.75","0.05","1,468,778.75","1,600,000.00","1,600,000.00","91.73","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,464,428.89","0.05","1,464,428.89","1,500,000.00","1,500,000.00","97.59","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,458,910.57","0.05","1,458,910.57","1,500,000.00","1,500,000.00","96.65","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1,457,102.70","0.05","1,457,102.70","1,500,000.00","1,500,000.00","96.97","Hungary","-","0.85","04/Feb/2026","1.25","EUR","04/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,451,926.64","0.04","1,451,926.64","1,500,000.00","1,500,000.00","96.79","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,447,145.84","0.04","1,447,145.84","1,454,000.00","1,454,000.00","99.53","Sweden","-","0.12","09/May/2024","0.00","EUR","09/Nov/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,446,744.21","0.04","1,446,744.21","1,400,000.00","1,400,000.00","100.02","Spain","-","0.23","30/Jun/2025","4.50","EUR","30/Jun/2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1,446,393.70","0.04","1,446,393.70","1,539,000.00","1,539,000.00","93.29","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,444,942.87","0.04","1,444,942.87","1,500,000.00","1,500,000.00","96.02","Germany","-","2.70","01/Feb/2027","2.13","EUR","30/Jan/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,436,460.51","0.04","1,436,460.51","1,400,000.00","1,400,000.00","99.95","France","-","0.03","08/Apr/2024","2.75","EUR","08/Apr/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,431,842.05","0.04","1,431,842.05","1,500,000.00","1,500,000.00","95.38","United States","-","2.82","08/Mar/2027","1.63","EUR","06/Mar/2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,431,242.09","0.04","1,431,242.09","1,500,000.00","1,500,000.00","95.33","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,429,761.25","0.04","1,429,761.25","1,400,000.00","1,400,000.00","99.31","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,425,044.59","0.04","1,425,044.59","1,500,000.00","1,500,000.00","94.52","Ireland","-","2.52","05/Nov/2026","1.25","EUR","05/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","1,422,973.89","0.04","1,422,973.89","1,300,000.00","1,300,000.00","105.99","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,422,154.14","0.04","1,422,154.14","1,450,000.00","1,450,000.00","97.90","Germany","-","0.70","13/Dec/2024","0.63","EUR","13/Dec/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,421,043.44","0.04","1,421,043.44","1,500,000.00","1,500,000.00","94.71","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,420,232.58","0.04","1,420,232.58","1,500,000.00","1,500,000.00","94.55","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1,419,597.02","0.04","1,419,597.02","1,400,000.00","1,400,000.00","99.62","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,416,981.89","0.04","1,416,981.89","1,500,000.00","1,500,000.00","94.16","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,417,184.89","0.04","1,417,184.89","1,400,000.00","1,400,000.00","99.71","Germany","-","0.56","19/Oct/2024","3.50","EUR","19/Apr/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,413,921.16","0.04","1,413,921.16","1,500,000.00","1,500,000.00","94.17","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,413,938.95","0.04","1,413,938.95","1,400,000.00","1,400,000.00","98.47","Germany","-","1.20","31/Dec/2079","3.38","EUR","15/Sept/2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,414,017.67","0.04","1,414,017.67","1,300,000.00","1,300,000.00","105.50","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,409,339.39","0.04","1,409,339.39","1,500,000.00","1,500,000.00","93.54","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,404,395.00","0.04","1,404,395.00","1,500,000.00","1,500,000.00","93.29","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,402,585.76","0.04","1,402,585.76","1,436,000.00","1,436,000.00","97.60","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,399,287.87","0.04","1,399,287.87","1,500,000.00","1,500,000.00","93.11","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,398,145.90","0.04","1,398,145.90","1,500,000.00","1,500,000.00","93.11","France","-","2.74","13/Jan/2027","0.50","EUR","13/Sept/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,397,761.19","0.04","1,397,761.19","1,500,000.00","1,500,000.00","93.17","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,396,928.95","0.04","1,396,928.95","1,400,000.00","1,400,000.00","98.92","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,391,171.56","0.04","1,391,171.56","1,500,000.00","1,500,000.00","92.67","Germany","-","2.76","14/Jan/2027","0.38","EUR","14/Jan/2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,389,776.67","0.04","1,389,776.67","1,400,000.00","1,400,000.00","97.74","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,389,247.01","0.04","1,389,247.01","1,500,000.00","1,500,000.00","92.47","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,386,782.89","0.04","1,386,782.89","1,300,000.00","1,300,000.00","102.69","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,376,665.94","0.04","1,376,665.94","1,400,000.00","1,400,000.00","98.27","Norway","-","0.45","11/Sept/2024","0.13","EUR","11/Sept/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,373,672.00","0.04","1,373,672.00","1,450,000.00","1,450,000.00","94.74","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,372,062.62","0.04","1,372,062.62","1,500,000.00","1,500,000.00","91.28","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,367,469.22","0.04","1,367,469.22","1,400,000.00","1,400,000.00","97.64","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,365,280.00","0.04","1,365,280.00","1,400,000.00","1,400,000.00","97.52","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,352,555.63","0.04","1,352,555.63","1,350,000.00","1,350,000.00","99.62","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,351,289.64","0.04","1,351,289.64","1,400,000.00","1,400,000.00","95.74","United Kingdom","-","0.81","11/Aug/2026","1.25","EUR","11/Feb/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,340,010.15","0.04","1,340,010.15","1,400,000.00","1,400,000.00","95.16","Switzerland","-","2.49","30/Oct/2026","1.38","EUR","30/Apr/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,337,424.19","0.04","1,337,424.19","1,375,000.00","1,375,000.00","97.20","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","1,332,628.52","0.04","1,332,628.52","1,328,000.00","1,328,000.00","99.62","United Kingdom","-","0.23","24/Jun/2025","2.88","EUR","24/Jun/2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,329,889.15","0.04","1,329,889.15","1,400,000.00","1,400,000.00","94.32","United States","-","2.05","04/May/2026","0.75","EUR","04/May/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,329,718.57","0.04","1,329,718.57","1,350,000.00","1,350,000.00","98.16","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,325,413.55","0.04","1,325,413.55","1,350,000.00","1,350,000.00","97.42","Germany","-","1.50","08/Oct/2025","1.63","EUR","08/Oct/2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,323,221.93","0.04","1,323,221.93","1,400,000.00","1,400,000.00","94.15","Netherlands","-","2.44","28/Sept/2026","0.75","EUR","28/Sept/2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","1,319,269.35","0.04","1,319,269.35","1,350,000.00","1,350,000.00","97.61","Korea (South)","-","0.55","16/Oct/2024","0.25","EUR","16/Oct/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,318,779.80","0.04","1,318,779.80","1,400,000.00","1,400,000.00","93.34","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,309,753.95","0.04","1,309,753.95","1,300,000.00","1,300,000.00","99.59","Belgium","-","0.16","23/May/2024","1.38","EUR","23/May/2017" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1,301,661.61","0.04","1,301,661.61","1,300,000.00","1,300,000.00","99.66","France","-","0.85","04/Feb/2025","3.38","EUR","04/May/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,297,882.53","0.04","1,297,882.53","1,300,000.00","1,300,000.00","99.13","United States","-","0.29","12/Jul/2024","1.00","EUR","12/Jul/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,291,024.00","0.04","1,291,024.00","1,400,000.00","1,400,000.00","92.22","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,286,975.93","0.04","1,286,975.93","1,400,000.00","1,400,000.00","91.81","Netherlands","-","2.64","01/Dec/2027","0.38","EUR","01/Dec/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,279,996.01","0.04","1,279,996.01","1,275,000.00","1,275,000.00","99.19","Sweden","-","0.43","01/Sept/2024","2.13","EUR","01/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,278,079.40","0.04","1,278,079.40","1,300,000.00","1,300,000.00","98.31","Germany","-","0.44","05/Sept/2024","0.00","EUR","05/Sept/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,277,032.10","0.04","1,277,032.10","2,500,000.00","2,500,000.00","50.50","Germany","-","0.79","31/Dec/2079","2.88","EUR","12/Jul/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,273,797.93","0.04","1,273,797.93","1,300,000.00","1,300,000.00","97.77","Australia","-","0.65","22/Nov/2024","0.63","EUR","22/Nov/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,272,832.43","0.04","1,272,832.43","1,200,000.00","1,200,000.00","101.55","Germany","-","1.01","22/Apr/2025","4.88","EUR","22/Apr/2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,270,569.96","0.04","1,270,569.96","1,250,000.00","1,250,000.00","99.64","Italy","-","0.23","20/Jun/2024","2.63","EUR","20/Jun/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,268,777.09","0.04","1,268,777.09","1,300,000.00","1,300,000.00","96.00","France","-","2.03","20/May/2026","1.88","EUR","20/May/2016" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1,264,925.22","0.04","1,264,925.22","1,300,000.00","1,300,000.00","96.48","Germany","-","1.45","24/Sept/2025","1.63","EUR","24/Sept/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1,262,104.72","0.04","1,262,104.72","1,300,000.00","1,300,000.00","95.89","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,262,139.67","0.04","1,262,139.67","1,300,000.00","1,300,000.00","97.04","Netherlands","-","0.80","16/Jan/2025","0.24","EUR","16/Nov/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,242,162.00","0.04","1,242,162.00","1,350,000.00","1,350,000.00","92.01","United States","-","2.46","22/Sept/2026","0.00","EUR","22/Sept/2020" "GLW","CORNING INC","Technology","Fixed Income","1,241,227.42","0.04","1,241,227.42","1,200,000.00","1,200,000.00","100.09","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,238,064.30","0.04","1,238,064.30","1,201,000.00","1,201,000.00","99.72","Netherlands","-","0.99","09/Apr/2025","3.50","EUR","09/Apr/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,235,779.80","0.04","1,235,779.80","1,298,000.00","1,298,000.00","95.12","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,233,881.51","0.04","1,233,881.51","1,200,000.00","1,200,000.00","99.97","United States","-","1.16","12/Jun/2025","3.63","EUR","12/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,227,343.28","0.04","1,227,343.28","1,300,000.00","1,300,000.00","94.30","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,226,737.18","0.04","1,226,737.18","1,200,000.00","1,200,000.00","99.97","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,222,228.27","0.04","1,222,228.27","1,200,000.00","1,200,000.00","101.79","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,215,954.64","0.04","1,215,954.64","1,300,000.00","1,300,000.00","93.40","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,215,456.66","0.04","1,215,456.66","1,200,000.00","1,200,000.00","100.26","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,214,623.25","0.04","1,214,623.25","1,225,000.00","1,225,000.00","97.70","Switzerland","-","1.00","06/Apr/2025","1.50","EUR","06/Apr/2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,206,545.99","0.04","1,206,545.99","1,292,000.00","1,292,000.00","93.33","United Kingdom","-","1.77","17/Feb/2027","0.50","EUR","17/Feb/2021" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,205,892.52","0.04","1,205,892.52","1,200,000.00","1,200,000.00","98.27","Austria","-","1.11","04/Jun/2025","2.75","EUR","04/Jun/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,199,515.57","0.04","1,199,515.57","1,200,000.00","1,200,000.00","99.60","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,197,268.78","0.04","1,197,268.78","1,200,000.00","1,200,000.00","99.46","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,193,436.92","0.04","1,193,436.92","1,250,000.00","1,250,000.00","95.25","China","-","1.78","19/Jan/2026","1.21","EUR","19/Jan/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,189,900.40","0.04","1,189,900.40","1,167,000.00","1,167,000.00","99.79","Netherlands","-","0.13","13/May/2024","2.50","EUR","12/May/2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,187,671.39","0.04","1,187,671.39","1,150,000.00","1,150,000.00","99.94","Japan","-","1.03","24/Apr/2025","3.63","EUR","24/Apr/2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1,177,288.24","0.04","1,177,288.24","1,300,000.00","1,300,000.00","90.31","Germany","-","1.47","26/Sept/2025","0.50","EUR","26/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,170,196.62","0.04","1,170,196.62","1,200,000.00","1,200,000.00","96.92","Belgium","-","1.02","10/Apr/2025","0.63","EUR","10/Apr/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,162,376.26","0.04","1,162,376.26","1,200,000.00","1,200,000.00","96.09","Spain","-","2.35","18/Sept/2026","1.50","EUR","18/Sept/2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,159,331.48","0.04","1,159,331.48","1,200,000.00","1,200,000.00","96.08","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,153,511.33","0.04","1,153,511.33","1,150,000.00","1,150,000.00","99.72","United States","-","2.00","24/Apr/2026","3.50","EUR","25/Jan/2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,152,359.08","0.04","1,152,359.08","1,200,000.00","1,200,000.00","94.55","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,152,158.75","0.04","1,152,158.75","1,200,000.00","1,200,000.00","95.53","France","-","2.56","30/Nov/2026","1.50","EUR","30/Mar/2017" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1,150,828.60","0.04","1,150,828.60","1,200,000.00","1,200,000.00","95.74","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,142,632.77","0.04","1,142,632.77","1,200,000.00","1,200,000.00","95.22","Germany","-","1.96","25/Mar/2026","0.88","EUR","25/Mar/2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","1,140,532.72","0.04","1,140,532.72","1,200,000.00","1,200,000.00","94.78","France","-","1.54","31/Dec/2079","1.50","EUR","21/Jan/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,139,982.11","0.04","1,139,982.11","1,100,000.00","1,100,000.00","102.73","Italy","-","2.65","18/Jan/2027","4.88","EUR","18/Jan/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,138,827.36","0.04","1,138,827.36","1,100,000.00","1,100,000.00","100.26","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,136,928.08","0.04","1,136,928.08","1,100,000.00","1,100,000.00","101.60","United States","-","1.60","27/Nov/2025","5.35","EUR","27/Nov/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,135,967.74","0.04","1,135,967.74","1,200,000.00","1,200,000.00","93.78","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,133,414.56","0.04","1,133,414.56","1,200,000.00","1,200,000.00","93.98","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,131,972.00","0.04","1,131,972.00","1,200,000.00","1,200,000.00","94.33","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,130,466.50","0.04","1,130,466.50","1,100,000.00","1,100,000.00","99.85","Spain","-","0.19","15/Jun/2025","3.75","EUR","15/Jun/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,129,303.57","0.03","1,129,303.57","1,124,000.00","1,124,000.00","99.53","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,127,843.34","0.03","1,127,843.34","1,100,000.00","1,100,000.00","99.94","Luxembourg","-","2.01","17/Jul/2026","3.75","EUR","18/May/2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,124,523.79","0.03","1,124,523.79","1,150,000.00","1,150,000.00","95.81","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,118,636.59","0.03","1,118,636.59","1,200,000.00","1,200,000.00","93.05","United Kingdom","-","2.80","17/Feb/2027","1.63","EUR","17/Feb/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,111,976.80","0.03","1,111,976.80","1,100,000.00","1,100,000.00","99.84","Sweden","-","0.66","25/Nov/2024","3.75","EUR","25/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,107,828.39","0.03","1,107,828.39","1,200,000.00","1,200,000.00","92.15","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,106,681.77","0.03","1,106,681.77","1,200,000.00","1,200,000.00","92.01","Italy","-","2.52","21/Oct/2027","0.50","EUR","21/Oct/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,106,892.26","0.03","1,106,892.26","1,200,000.00","1,200,000.00","92.10","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,105,664.89","0.03","1,105,664.89","1,100,000.00","1,100,000.00","99.49","France","-","0.18","31/May/2024","1.25","EUR","31/May/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,104,487.15","0.03","1,104,487.15","1,200,000.00","1,200,000.00","91.86","Ireland","-","2.62","17/Nov/2027","0.50","EUR","17/May/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,097,516.40","0.03","1,097,516.40","1,100,000.00","1,100,000.00","99.39","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1,080,537.24","0.03","1,080,537.24","1,000,000.00","1,000,000.00","102.59","Slovenia","-","1.14","29/Jun/2026","7.38","EUR","29/Jun/2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,074,371.66","0.03","1,074,371.66","1,150,000.00","1,150,000.00","91.86","Netherlands","-","1.97","15/Jul/2031","2.25","EUR","15/Apr/2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,073,654.45","0.03","1,073,654.45","1,050,000.00","1,050,000.00","100.30","Sweden","-","2.33","05/Oct/2026","4.13","EUR","05/Oct/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1,068,724.56","0.03","1,068,724.56","1,065,000.00","1,065,000.00","99.49","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,067,835.37","0.03","1,067,835.37","1,100,000.00","1,100,000.00","96.50","Germany","-","1.45","19/Sept/2025","1.13","EUR","19/Sept/2017" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","1,064,142.50","0.03","1,064,142.50","1,075,000.00","1,075,000.00","98.99","Switzerland","-","0.24","25/Jun/2024","0.00","EUR","25/Jun/2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,063,760.53","0.03","1,063,760.53","1,150,000.00","1,150,000.00","92.19","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1,060,313.42","0.03","1,060,313.42","1,150,000.00","1,150,000.00","92.08","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1,055,162.50","0.03","1,055,162.50","1,100,000.00","1,100,000.00","95.75","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1,054,612.02","0.03","1,054,612.02","1,100,000.00","1,100,000.00","95.42","Austria","-","2.58","07/Dec/2026","1.50","EUR","07/Dec/2016" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,041,243.88","0.03","1,041,243.88","1,000,000.00","1,000,000.00","102.26","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,041,092.32","0.03","1,041,092.32","1,000,000.00","1,000,000.00","99.79","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,040,051.62","0.03","1,040,051.62","1,100,000.00","1,100,000.00","94.17","United States","-","2.44","22/Sept/2026","0.75","EUR","08/Mar/2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,039,534.22","0.03","1,039,534.22","1,000,000.00","1,000,000.00","100.09","Hungary","-","0.26","13/Jul/2025","5.50","EUR","13/Jul/2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,036,419.21","0.03","1,036,419.21","1,000,000.00","1,000,000.00","103.36","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,033,104.49","0.03","1,033,104.49","1,067,000.00","1,067,000.00","96.69","Germany","-","0.78","09/Jan/2025","0.63","EUR","12/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,030,973.65","0.03","1,030,973.65","1,100,000.00","1,100,000.00","93.61","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,030,689.67","0.03","1,030,689.67","1,050,000.00","1,050,000.00","96.37","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,029,764.88","0.03","1,029,764.88","1,000,000.00","1,000,000.00","102.82","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,028,102.88","0.03","1,028,102.88","1,000,000.00","1,000,000.00","102.69","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,025,551.09","0.03","1,025,551.09","1,000,000.00","1,000,000.00","100.25","Denmark","-","0.49","30/Sept/2025","4.75","EUR","30/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,023,464.52","0.03","1,023,464.52","1,100,000.00","1,100,000.00","92.99","Germany","-","2.85","25/Feb/2027","0.63","EUR","25/Feb/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,022,455.18","0.03","1,022,455.18","1,050,000.00","1,050,000.00","97.30","France","-","0.89","21/Feb/2025","0.88","EUR","22/Nov/2016" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1,020,734.12","0.03","1,020,734.12","1,004,000.00","1,004,000.00","99.67","Belgium","-","0.16","24/May/2024","2.38","EUR","24/May/2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,020,209.88","0.03","1,020,209.88","1,100,000.00","1,100,000.00","92.44","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,017,664.37","0.03","1,017,664.37","1,064,000.00","1,064,000.00","95.26","Netherlands","-","1.22","21/Jun/2025","0.50","EUR","21/Jun/2021" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,017,789.73","0.03","1,017,789.73","1,000,000.00","1,000,000.00","101.51","Germany","-","2.73","01/Mar/2027","4.00","EUR","31/Aug/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,005,194.97","0.03","1,005,194.97","1,100,000.00","1,100,000.00","91.28","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","996,291.53","0.03","996,291.53","1,000,000.00","1,000,000.00","98.84","Germany","-","0.54","14/Oct/2024","1.75","EUR","13/Oct/2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","994,493.72","0.03","994,493.72","1,000,000.00","1,000,000.00","98.67","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","984,433.44","0.03","984,433.44","1,000,000.00","1,000,000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","969,341.79","0.03","969,341.79","957,000.00","957,000.00","99.87","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","969,056.00","0.03","969,056.00","1,100,000.00","1,100,000.00","88.10","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","967,719.19","0.03","967,719.19","1,500,000.00","1,500,000.00","63.32","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","966,111.56","0.03","966,111.56","1,000,000.00","1,000,000.00","95.56","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","960,350.41","0.03","960,350.41","1,000,000.00","1,000,000.00","95.97","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","956,749.36","0.03","956,749.36","950,000.00","950,000.00","98.61","United Kingdom","-","1.03","07/May/2025","2.38","EUR","07/May/2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","954,004.38","0.03","954,004.38","1,000,000.00","1,000,000.00","95.36","United States","-","2.84","19/Mar/2027","1.90","EUR","19/Mar/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","953,299.18","0.03","953,299.18","1,000,000.00","1,000,000.00","95.31","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","952,552.95","0.03","952,552.95","1,000,000.00","1,000,000.00","94.99","Iceland","-","1.28","14/Jul/2025","0.38","EUR","14/Jul/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","944,853.83","0.03","944,853.83","950,000.00","950,000.00","99.06","Sweden","-","2.31","08/Sept/2026","3.13","EUR","08/Feb/2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","936,709.43","0.03","936,709.43","1,000,000.00","1,000,000.00","93.47","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","935,172.38","0.03","935,172.38","1,000,000.00","1,000,000.00","93.30","France","-","2.72","15/Jan/2027","1.13","EUR","15/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","931,915.03","0.03","931,915.03","1,000,000.00","1,000,000.00","93.11","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","929,835.11","0.03","929,835.11","900,000.00","900,000.00","101.93","Estonia","-","0.79","16/Jan/2026","7.25","EUR","16/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","929,085.62","0.03","929,085.62","1,000,000.00","1,000,000.00","92.88","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","927,260.05","0.03","927,260.05","1,000,000.00","1,000,000.00","92.57","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","925,703.68","0.03","925,703.68","950,000.00","950,000.00","97.37","Sweden","-","0.93","06/Mar/2025","1.25","EUR","06/Mar/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","924,407.98","0.03","924,407.98","1,000,000.00","1,000,000.00","92.35","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","923,780.33","0.03","923,780.33","1,000,000.00","1,000,000.00","91.96","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","921,652.62","0.03","921,652.62","1,000,000.00","1,000,000.00","92.07","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","919,803.61","0.03","919,803.61","1,000,000.00","1,000,000.00","91.88","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","912,337.16","0.03","912,337.16","1,000,000.00","1,000,000.00","91.19","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","905,400.48","0.03","905,400.48","800,000.00","800,000.00","106.99","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872,312.46","0.03","872,312.46","1,000,000.00","1,000,000.00","86.10","Germany","-","2.16","23/Jun/2026","1.50","EUR","23/Jun/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872,103.84","0.03","872,103.84","900,000.00","900,000.00","96.72","France","-","1.82","19/Feb/2026","1.88","EUR","19/Feb/2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","853,769.02","0.03","853,769.02","900,000.00","900,000.00","94.59","France","-","2.68","06/Jan/2027","1.25","EUR","28/Nov/2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","846,563.93","0.03","846,563.93","800,000.00","800,000.00","103.80","Netherlands","-","1.60","01/Dec/2025","6.38","EUR","01/Jun/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","820,951.38","0.03","820,951.38","900,000.00","900,000.00","91.14","Netherlands","-","2.84","18/Feb/2027","0.75","EUR","18/Feb/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","816,524.61","0.03","816,524.61","900,000.00","900,000.00","90.70","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","815,420.15","0.03","815,420.15","800,000.00","800,000.00","100.52","United States","-","1.13","29/May/2025","4.38","EUR","29/Nov/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","809,482.81","0.03","809,482.81","900,000.00","900,000.00","89.94","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","806,836.76","0.02","806,836.76","800,000.00","800,000.00","100.23","Switzerland","-","2.64","16/Jan/2027","3.25","EUR","16/Jan/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","801,001.27","0.02","801,001.27","800,000.00","800,000.00","98.44","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","789,208.18","0.02","789,208.18","800,000.00","800,000.00","98.33","United Kingdom","-","0.49","22/Sept/2024","0.63","EUR","22/Sept/2016" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","785,182.25","0.02","785,182.25","800,000.00","800,000.00","98.02","France","-","0.47","18/Sept/2024","0.25","EUR","18/Sept/2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","777,779.70","0.02","777,779.70","775,000.00","775,000.00","100.27","United Kingdom","-","2.78","18/Mar/2028","4.00","EUR","18/Mar/2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","773,973.75","0.02","773,973.75","800,000.00","800,000.00","96.71","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","768,088.83","0.02","768,088.83","800,000.00","800,000.00","95.35","United States","-","2.48","30/Oct/2026","1.63","EUR","12/Feb/2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765,429.78","0.02","765,429.78","765,000.00","765,000.00","98.44","Netherlands","-","1.25","15/Oct/2025","3.63","EUR","09/Oct/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","761,205.11","0.02","761,205.11","800,000.00","800,000.00","94.62","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","759,503.21","0.02","759,503.21","800,000.00","800,000.00","94.69","France","-","2.70","14/Jan/2027","1.25","EUR","14/Apr/2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","758,822.58","0.02","758,822.58","800,000.00","800,000.00","94.34","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751,715.04","0.02","751,715.04","700,000.00","700,000.00","104.21","Romania","-","2.29","12/Oct/2027","7.00","EUR","12/Oct/2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","742,507.23","0.02","742,507.23","800,000.00","800,000.00","92.81","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","741,371.41","0.02","741,371.41","800,000.00","800,000.00","92.49","Germany","-","2.46","28/Sept/2026","0.38","EUR","28/Sept/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740,835.78","0.02","740,835.78","731,000.00","731,000.00","99.91","Italy","-","0.04","10/Apr/2024","1.50","EUR","10/Apr/2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","738,051.27","0.02","738,051.27","750,000.00","750,000.00","98.12","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","737,855.26","0.02","737,855.26","800,000.00","800,000.00","91.83","Germany","-","2.16","08/Jun/2026","0.50","EUR","06/Jun/2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","728,719.74","0.02","728,719.74","800,000.00","800,000.00","91.01","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","725,252.00","0.02","725,252.00","800,000.00","800,000.00","90.59","Germany","-","2.79","25/Jan/2027","0.38","EUR","25/Jan/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","724,925.96","0.02","724,925.96","750,000.00","750,000.00","95.71","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","715,583.07","0.02","715,583.07","700,000.00","700,000.00","99.94","France","-","0.04","09/Apr/2024","2.38","EUR","09/Apr/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","712,414.51","0.02","712,414.51","700,000.00","700,000.00","99.76","France","-","0.15","20/May/2024","2.38","EUR","20/May/2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","685,464.57","0.02","685,464.57","687,000.00","687,000.00","99.03","Finland","-","0.25","27/Jun/2029","1.00","EUR","27/Jun/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684,133.18","0.02","684,133.18","700,000.00","700,000.00","96.09","United States","-","2.03","22/May/2026","1.95","EUR","22/May/2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","682,824.41","0.02","682,824.41","1,400,000.00","1,400,000.00","47.64","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","676,695.93","0.02","676,695.93","700,000.00","700,000.00","96.45","Germany","-","0.77","07/Jan/2025","1.00","EUR","07/Nov/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","674,419.48","0.02","674,419.48","700,000.00","700,000.00","95.32","Germany","-","2.01","27/Apr/2026","1.13","EUR","27/Apr/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","667,484.87","0.02","667,484.87","700,000.00","700,000.00","94.58","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","661,135.89","0.02","661,135.89","700,000.00","700,000.00","94.16","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","656,731.83","0.02","656,731.83","700,000.00","700,000.00","93.52","United States","-","2.70","15/Jan/2027","1.50","EUR","02/Jan/2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","633,700.73","0.02","633,700.73","600,000.00","600,000.00","102.63","Hungary","-","0.64","22/Nov/2025","8.75","EUR","22/Nov/2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","610,954.18","0.02","610,954.18","600,000.00","600,000.00","99.90","Netherlands","-","0.04","09/Apr/2024","2.00","EUR","09/Apr/2019" "PLD","PROLOGIS LP","Reits","Fixed Income","607,671.74","0.02","607,671.74","600,000.00","600,000.00","98.84","United States","-","1.94","02/Jun/2026","3.00","EUR","02/Jun/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","606,890.36","0.02","606,890.36","600,000.00","600,000.00","100.38","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","602,556.50","0.02","602,556.50","650,000.00","650,000.00","92.70","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","579,724.97","0.02","579,724.97","600,000.00","600,000.00","95.88","Spain","-","2.47","02/Nov/2026","1.88","EUR","02/Nov/2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","562,260.92","0.02","562,260.92","600,000.00","600,000.00","92.80","France","-","2.55","26/Nov/2026","2.75","EUR","26/Nov/2019" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","560,294.93","0.02","560,294.93","560,000.00","560,000.00","99.14","United Kingdom","-","0.33","26/Jul/2024","1.38","EUR","26/Jul/2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","552,299.74","0.02","552,299.74","600,000.00","600,000.00","91.77","France","-","2.42","31/Dec/2079","1.00","EUR","16/Sept/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","546,063.22","0.02","546,063.22","550,000.00","550,000.00","98.57","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","508,708.44","0.02","508,708.44","500,000.00","500,000.00","100.46","Iceland","-","0.73","21/Dec/2024","4.88","EUR","21/Sept/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","508,000.27","0.02","508,000.27","500,000.00","500,000.00","98.94","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "AON","AON PLC","Insurance","Fixed Income","502,435.48","0.02","502,435.48","500,000.00","500,000.00","98.00","United States","-","1.93","14/May/2026","2.88","EUR","14/May/2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","494,016.18","0.02","494,016.18","500,000.00","500,000.00","98.37","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","492,835.20","0.02","492,835.20","500,000.00","500,000.00","97.11","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","492,839.45","0.02","492,839.45","500,000.00","500,000.00","97.25","Spain","-","1.01","11/Apr/2025","1.38","EUR","11/Apr/2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","492,024.85","0.02","492,024.85","500,000.00","500,000.00","97.18","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","478,723.52","0.01","478,723.52","500,000.00","500,000.00","95.61","France","-","1.87","27/Feb/2026","1.80","EUR","27/Feb/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477,992.62","0.01","477,992.62","500,000.00","500,000.00","95.41","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","472,916.09","0.01","472,916.09","500,000.00","500,000.00","94.09","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","438,361.57","0.01","438,361.57","440,000.00","440,000.00","99.53","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402,132.42","0.01","402,132.42","400,000.00","400,000.00","99.38","Germany","-","0.57","24/Oct/2024","2.75","EUR","17/Oct/2012" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","399,018.52","0.01","399,018.52","400,000.00","400,000.00","99.66","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","17/Mar/2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","392,440.38","0.01","392,440.38","400,000.00","400,000.00","97.72","Australia","-","0.64","21/Nov/2029","1.13","EUR","21/Nov/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","280,991.09","0.01","280,991.09","300,000.00","300,000.00","93.22","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","250,710.61","0.01","250,710.61","250,000.00","250,000.00","98.40","France","-","2.03","24/Jun/2026","2.50","EUR","24/Jun/2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","234,626.56","0.01","234,626.56","250,000.00","250,000.00","93.39","United States","-","2.41","17/Sept/2026","0.88","EUR","17/Sept/2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196,931.05","0.01","196,931.05","200,000.00","200,000.00","96.90","France","-","1.97","04/May/2026","1.75","EUR","04/Dec/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","194,936.00","0.01","194,936.00","200,000.00","200,000.00","97.47","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","154,001.82","0.00","154,001.82","158,000.00","158,000.00","96.24","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","144,429.00","0.00","144,429.00","150,000.00","150,000.00","95.91","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92,384.01","0.00","92,384.01","100,000.00","100,000.00","92.33","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "USD","USD CASH","Cash and/or Derivatives","Cash","3.68","0.00","3.68","4.00","4.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-23,254,779.49","-0.72","-23,254,779.49","-23,254,779.00","-23,254,779.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"