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","65,943,954.90","2.14","65,943,954.90","641,927.00","641,927.00","102.73","Ireland","-","0.11","-","3.83","EUR","25/Apr/2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","25,122,454.37","0.81","25,122,454.37","24,915,000.00","24,915,000.00","99.65","United States","-","0.13","15/May/2024","1.38","EUR","15/May/2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","19,118,923.74","0.62","19,118,923.74","18,600,000.00","18,600,000.00","100.30","France","-","0.45","11/Sept/2024","4.63","EUR","11/Sept/2009" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18,089,653.68","0.59","18,089,653.68","17,900,000.00","17,900,000.00","100.27","Canada","-","0.07","20/Jan/2025","4.42","EUR","20/Jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","17,445,056.03","0.57","17,445,056.03","17,595,000.00","17,595,000.00","98.66","United Kingdom","-","0.44","06/Sept/2024","0.88","EUR","06/Sept/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","17,429,818.05","0.57","17,429,818.05","17,300,000.00","17,300,000.00","100.07","Spain","-","0.11","05/May/2024","4.88","EUR","05/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","17,294,999.85","0.56","17,294,999.85","17,100,000.00","17,100,000.00","100.27","France","-","0.06","13/Jan/2025","4.39","EUR","13/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16,902,751.36","0.55","16,902,751.36","16,700,000.00","16,700,000.00","100.34","Spain","-","0.06","16/Jan/2025","4.48","EUR","16/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","16,702,286.60","0.54","16,702,286.60","16,198,000.00","16,198,000.00","100.42","Italy","-","0.47","16/Sept/2024","5.13","EUR","16/Sept/2009" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","15,749,147.19","0.51","15,749,147.19","15,575,000.00","15,575,000.00","100.61","Italy","-","0.15","16/Nov/2025","4.72","EUR","16/Nov/2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","15,516,139.70","0.50","15,516,139.70","15,350,000.00","15,350,000.00","100.25","Canada","-","0.06","17/Jan/2025","4.36","EUR","17/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","14,963,379.30","0.49","14,963,379.30","14,900,000.00","14,900,000.00","100.20","France","-","0.20","07/Mar/2025","4.25","EUR","07/Mar/2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","14,561,353.26","0.47","14,561,353.26","14,040,000.00","14,040,000.00","99.99","United Kingdom","-","0.02","29/Mar/2024","3.75","EUR","30/Mar/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","14,364,373.13","0.47","14,364,373.13","14,200,000.00","14,200,000.00","100.34","France","-","0.07","19/Jan/2026","4.40","EUR","19/Jan/2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","14,326,638.44","0.46","14,326,638.44","14,452,000.00","14,452,000.00","99.03","United States","-","0.25","26/Jun/2024","0.14","EUR","26/Jun/2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","14,111,274.40","0.46","14,111,274.40","14,200,000.00","14,200,000.00","99.10","Germany","-","0.28","06/Jul/2024","0.38","EUR","06/Jul/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","13,584,729.11","0.44","13,584,729.11","13,525,000.00","13,525,000.00","100.33","Italy","-","0.23","17/Mar/2025","4.56","EUR","17/Mar/2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13,451,712.53","0.44","13,451,712.53","13,325,000.00","13,325,000.00","100.31","Canada","-","0.10","02/May/2025","4.34","EUR","04/May/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","13,377,752.52","0.43","13,377,752.52","13,200,000.00","13,200,000.00","100.39","Switzerland","-","0.06","16/Jan/2026","4.93","EUR","18/Jan/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12,599,422.82","0.41","12,599,422.82","12,800,000.00","12,800,000.00","98.15","France","-","0.60","03/Nov/2024","0.71","EUR","03/Nov/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,581,513.84","0.41","12,581,513.84","12,481,000.00","12,481,000.00","99.63","United States","-","0.14","17/May/2024","1.38","EUR","17/Nov/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12,551,192.03","0.41","12,551,192.03","12,749,000.00","12,749,000.00","98.21","United States","-","0.82","27/Jan/2025","1.50","EUR","27/Jan/2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12,426,868.55","0.40","12,426,868.55","12,420,000.00","12,420,000.00","99.71","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12,321,788.95","0.40","12,321,788.95","12,330,000.00","12,330,000.00","99.21","Italy","-","0.27","04/Jul/2024","1.00","EUR","04/Jul/2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","12,282,838.78","0.40","12,282,838.78","12,450,000.00","12,450,000.00","98.39","United States","-","0.83","30/Jan/2025","1.75","EUR","30/Jan/2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","11,968,252.21","0.39","11,968,252.21","11,797,000.00","11,797,000.00","99.63","United States","-","0.23","19/Jun/2024","2.38","EUR","19/Jun/2014" "USB","US BANCORP MTN","Banking","Fixed Income","11,884,770.53","0.39","11,884,770.53","11,887,000.00","11,887,000.00","99.30","United States","-","0.20","07/Jun/2024","0.85","EUR","07/Jun/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11,879,306.08","0.39","11,879,306.08","11,900,000.00","11,900,000.00","99.04","France","-","0.30","15/Jul/2024","1.13","EUR","15/Jan/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11,755,755.66","0.38","11,755,755.66","11,944,000.00","11,944,000.00","98.17","United States","-","0.59","30/Oct/2024","0.63","EUR","30/Oct/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11,726,718.40","0.38","11,726,718.40","11,600,000.00","11,600,000.00","100.19","Netherlands","-","0.04","10/Jan/2025","4.28","EUR","10/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","11,344,792.82","0.37","11,344,792.82","11,500,000.00","11,500,000.00","98.34","France","-","0.49","26/Sept/2024","0.63","EUR","26/Jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","11,179,593.26","0.36","11,179,593.26","11,400,000.00","11,400,000.00","97.87","France","-","0.81","23/Jan/2025","1.13","EUR","23/Jan/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","11,159,629.27","0.36","11,159,629.27","11,276,000.00","11,276,000.00","98.93","Sweden","-","0.26","01/Jul/2024","0.05","EUR","01/Jul/2019" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumer Cyclical","Fixed Income","11,098,178.69","0.36","11,098,178.69","11,234,000.00","11,234,000.00","98.79","Germany","-","0.31","19/Jul/2024","0.00","EUR","19/May/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11,049,729.18","0.36","11,049,729.18","11,071,000.00","11,071,000.00","98.96","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11,020,247.73","0.36","11,020,247.73","11,134,000.00","11,134,000.00","98.62","Germany","-","0.42","28/Aug/2024","0.63","EUR","28/May/2019" "MBGGR","DAIMLER AG MTN RegS","Consumer Cyclical","Fixed Income","11,018,055.90","0.36","11,018,055.90","10,900,000.00","10,900,000.00","100.08","Germany","-","0.02","03/Jul/2024","4.36","EUR","03/Jul/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10,926,105.29","0.35","10,926,105.29","11,000,000.00","11,000,000.00","99.14","Spain","-","0.23","19/Jun/2024","0.25","EUR","19/Jun/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","10,879,801.35","0.35","10,879,801.35","10,900,000.00","10,900,000.00","99.12","France","-","0.30","15/Jul/2024","1.00","EUR","15/Jan/2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","10,857,883.86","0.35","10,857,883.86","10,845,000.00","10,845,000.00","99.49","France","-","0.17","26/May/2024","0.75","EUR","26/May/2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","10,832,668.78","0.35","10,832,668.78","10,725,000.00","10,725,000.00","99.92","Netherlands","-","0.03","07/Apr/2024","1.13","EUR","07/Apr/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10,630,576.37","0.34","10,630,576.37","10,752,000.00","10,752,000.00","98.79","Canada","-","0.32","23/Jul/2024","0.13","EUR","23/Jul/2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","10,548,395.52","0.34","10,548,395.52","10,400,000.00","10,400,000.00","100.83","Germany","-","0.14","16/Nov/2024","5.47","EUR","16/Nov/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10,492,761.35","0.34","10,492,761.35","10,700,000.00","10,700,000.00","97.85","Spain","-","0.80","17/Jan/2025","1.13","EUR","17/Jan/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10,452,614.79","0.34","10,452,614.79","10,541,000.00","10,541,000.00","98.64","Italy","-","0.47","16/Sept/2024","1.00","EUR","16/Jan/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","10,437,843.09","0.34","10,437,843.09","10,522,000.00","10,522,000.00","99.10","Sweden","-","0.23","18/Jun/2024","0.13","EUR","18/Jun/2019" "T","AT&T INC MTN","Communications","Fixed Income","10,349,925.82","0.34","10,349,925.82","10,300,000.00","10,300,000.00","100.24","United States","-","0.19","06/Mar/2025","4.33","EUR","06/Mar/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","10,322,137.39","0.33","10,322,137.39","10,300,000.00","10,300,000.00","100.15","United Kingdom","-","0.23","21/Jun/2024","4.71","EUR","21/Jun/2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","10,314,463.09","0.33","10,314,463.09","10,710,000.00","10,710,000.00","96.19","Sweden","-","0.54","13/Oct/2024","0.25","EUR","13/Oct/2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","10,271,831.64","0.33","10,271,831.64","10,434,000.00","10,434,000.00","98.45","Germany","-","0.42","28/Aug/2024","0.00","EUR","28/Aug/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","10,259,067.95","0.33","10,259,067.95","10,400,000.00","10,400,000.00","98.34","Spain","-","0.51","01/Oct/2024","0.63","EUR","26/Sept/2019" "C","CITIGROUP INC","Banking","Fixed Income","10,257,282.00","0.33","10,257,282.00","10,404,000.00","10,404,000.00","98.31","United States","-","0.83","28/Jan/2025","1.75","EUR","28/Jan/2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","10,253,178.00","0.33","10,253,178.00","10,222,000.00","10,222,000.00","99.48","United Kingdom","-","0.17","28/May/2024","1.00","EUR","28/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","10,250,128.71","0.33","10,250,128.71","10,300,000.00","10,300,000.00","99.31","Germany","-","0.19","05/Jun/2024","0.25","EUR","05/Jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","10,210,200.39","0.33","10,210,200.39","10,310,000.00","10,310,000.00","98.94","Finland","-","0.26","01/Jul/2024","0.13","EUR","01/Jul/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,188,646.41","0.33","10,188,646.41","10,293,000.00","10,293,000.00","98.58","United States","-","0.46","12/Sept/2024","0.75","EUR","12/Sept/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9,972,655.53","0.32","9,972,655.53","9,800,000.00","9,800,000.00","99.74","France","-","0.15","20/May/2024","2.38","EUR","20/May/2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","9,947,571.92","0.32","9,947,571.92","9,900,000.00","9,900,000.00","100.32","Sweden","-","0.21","13/Jun/2025","4.38","EUR","13/Jun/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","9,620,814.44","0.31","9,620,814.44","9,578,000.00","9,578,000.00","99.25","United States","-","0.49","23/Sept/2024","2.38","EUR","23/Sept/2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,564,071.77","0.31","9,564,071.77","9,581,000.00","9,581,000.00","99.60","United States","-","0.11","06/May/2024","0.25","EUR","06/May/2020" "WFC","WELLS FARGO & CO MTN RegS","Banking","Fixed Income","9,547,239.64","0.31","9,547,239.64","9,420,000.00","9,420,000.00","99.63","United States","-","0.19","04/Jun/2024","2.13","EUR","04/Jun/2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","9,538,619.82","0.31","9,538,619.82","9,600,000.00","9,600,000.00","99.08","Spain","-","0.25","27/Jun/2024","0.38","EUR","27/Jun/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","9,521,313.30","0.31","9,521,313.30","9,574,000.00","9,574,000.00","98.72","Germany","-","0.51","01/Oct/2024","1.50","EUR","01/Apr/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","9,468,707.42","0.31","9,468,707.42","9,400,000.00","9,400,000.00","100.31","France","-","0.15","21/Feb/2025","4.48","EUR","21/Feb/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,444,144.88","0.31","9,444,144.88","9,600,000.00","9,600,000.00","97.25","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","9,432,889.31","0.31","9,432,889.31","9,409,000.00","9,409,000.00","99.60","Netherlands","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","9,403,355.21","0.30","9,403,355.21","9,385,000.00","9,385,000.00","99.74","United States","-","0.08","26/Apr/2024","0.50","EUR","26/Apr/2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","9,352,144.67","0.30","9,352,144.67","9,628,000.00","9,628,000.00","97.09","Netherlands","-","0.88","15/Feb/2025","0.38","EUR","15/Aug/2016" "ATOSTR","ATLANTIA SPA MTN RegS","Transportation","Fixed Income","9,342,656.32","0.30","9,342,656.32","8,900,000.00","8,900,000.00","100.30","Italy","-","0.20","09/Jun/2024","5.88","EUR","09/Jun/2004" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","9,337,754.33","0.30","9,337,754.33","9,316,000.00","9,316,000.00","99.87","United States","-","0.04","09/Apr/2024","0.38","EUR","09/Apr/2019" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","9,309,958.06","0.30","9,309,958.06","9,425,000.00","9,425,000.00","98.46","Italy","-","0.47","19/Sept/2024","0.63","EUR","19/Sept/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9,250,377.18","0.30","9,250,377.18","9,400,000.00","9,400,000.00","98.23","Spain","-","0.51","02/Oct/2024","0.38","EUR","02/Oct/2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","9,210,134.98","0.30","9,210,134.98","9,500,000.00","9,500,000.00","96.94","Germany","-","0.79","12/Jan/2025","0.05","EUR","12/Jan/2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9,192,032.39","0.30","9,192,032.39","9,169,000.00","9,169,000.00","99.60","United Kingdom","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9,160,867.60","0.30","9,160,867.60","9,084,000.00","9,084,000.00","100.01","Belgium","-","0.05","15/Apr/2024","4.24","EUR","23/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9,146,609.75","0.30","9,146,609.75","9,100,000.00","9,100,000.00","100.08","France","-","0.15","22/May/2024","4.74","EUR","22/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9,144,257.48","0.30","9,144,257.48","9,134,000.00","9,134,000.00","99.08","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","9,141,617.00","0.30","9,141,617.00","9,000,000.00","9,000,000.00","100.57","France","-","0.06","06/Oct/2025","4.57","EUR","06/Oct/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9,070,843.11","0.29","9,070,843.11","9,070,000.00","9,070,000.00","99.67","Canada","-","0.10","03/May/2024","0.38","EUR","03/May/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","9,069,639.16","0.29","9,069,639.16","9,004,000.00","9,004,000.00","99.89","Germany","-","0.04","09/Apr/2024","0.88","EUR","09/Aug/2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","9,065,633.61","0.29","9,065,633.61","9,188,000.00","9,188,000.00","98.40","Italy","-","0.46","13/Sept/2024","0.50","EUR","13/Sept/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","9,057,818.76","0.29","9,057,818.76","9,137,000.00","9,137,000.00","99.13","Italy","-","0.22","17/Jun/2024","0.00","EUR","17/Oct/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9,041,978.19","0.29","9,041,978.19","9,200,000.00","9,200,000.00","98.04","France","-","0.79","14/Jan/2025","1.25","EUR","14/Jan/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,989,910.92","0.29","8,989,910.92","9,104,000.00","9,104,000.00","98.50","France","-","0.88","17/Feb/2025","2.38","EUR","17/Feb/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,964,345.49","0.29","8,964,345.49","8,963,000.00","8,963,000.00","99.27","France","-","0.25","27/Jun/2024","1.00","EUR","27/Jun/2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","8,945,934.30","0.29","8,945,934.30","8,855,000.00","8,855,000.00","99.93","Germany","-","0.02","04/Apr/2024","1.13","EUR","04/Oct/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","8,865,749.61","0.29","8,865,749.61","9,000,000.00","9,000,000.00","98.37","United States","-","0.45","09/Sept/2024","0.25","EUR","09/Sept/2016" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8,839,096.05","0.29","8,839,096.05","8,800,000.00","8,800,000.00","100.40","Canada","-","0.25","22/Sept/2025","4.42","EUR","22/Sept/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8,809,187.82","0.29","8,809,187.82","8,929,000.00","8,929,000.00","98.29","Germany","-","0.63","14/Nov/2024","1.00","EUR","14/Nov/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","8,768,513.90","0.28","8,768,513.90","8,966,000.00","8,966,000.00","97.67","United States","-","0.84","31/Jan/2025","0.88","EUR","31/Jan/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","8,762,416.68","0.28","8,762,416.68","8,539,000.00","8,539,000.00","100.61","Italy","-","0.58","28/Oct/2024","4.90","EUR","28/Oct/2004" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","8,748,929.76","0.28","8,748,929.76","8,739,000.00","8,739,000.00","99.66","Canada","-","0.09","30/Apr/2024","0.50","EUR","30/Apr/2019" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","8,743,412.81","0.28","8,743,412.81","8,600,000.00","8,600,000.00","99.99","United States","-","0.02","30/Mar/2024","1.70","EUR","30/Mar/2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","8,713,736.08","0.28","8,713,736.08","8,601,000.00","8,601,000.00","99.96","United States","-","0.02","02/Apr/2024","1.38","EUR","02/Apr/2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","8,692,909.08","0.28","8,692,909.08","8,727,000.00","8,727,000.00","98.84","United States","-","0.65","22/Nov/2024","2.25","EUR","22/Nov/2016" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumer Cyclical","Fixed Income","8,656,024.84","0.28","8,656,024.84","8,694,000.00","8,694,000.00","99.11","United Kingdom","-","0.27","03/Jul/2024","0.63","EUR","03/Jul/2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8,621,480.65","0.28","8,621,480.65","8,525,000.00","8,525,000.00","100.35","Canada","-","0.08","21/Jul/2025","4.42","EUR","21/Jul/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,614,931.96","0.28","8,614,931.96","8,738,000.00","8,738,000.00","98.52","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","8,587,289.30","0.28","8,587,289.30","8,831,000.00","8,831,000.00","97.20","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","8,576,603.16","0.28","8,576,603.16","8,700,000.00","8,700,000.00","98.29","Spain","-","0.80","17/Jan/2025","1.53","EUR","17/Jan/2017" "HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","8,536,657.95","0.28","8,536,657.95","8,500,000.00","8,500,000.00","100.21","United Kingdom","-","0.21","08/Mar/2025","4.34","EUR","08/Mar/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8,529,078.39","0.28","8,529,078.39","8,600,000.00","8,600,000.00","98.65","France","-","0.47","16/Sept/2024","1.00","EUR","16/Jan/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8,381,677.30","0.27","8,381,677.30","8,350,000.00","8,350,000.00","100.13","France","-","0.20","07/Jun/2024","4.68","EUR","07/Jun/2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","8,245,859.48","0.27","8,245,859.48","8,074,000.00","8,074,000.00","99.96","United States","-","0.02","01/Apr/2024","2.20","EUR","24/Jan/2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","8,178,416.85","0.27","8,178,416.85","8,200,000.00","8,200,000.00","99.52","France","-","0.14","17/May/2024","0.25","EUR","17/May/2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","8,058,749.66","0.26","8,058,749.66","8,078,000.00","8,078,000.00","99.75","Japan","-","0.06","19/Apr/2024","0.01","EUR","19/Apr/2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","8,047,759.79","0.26","8,047,759.79","8,197,000.00","8,197,000.00","97.98","Germany","-","0.85","07/Feb/2025","1.50","EUR","07/Dec/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8,044,334.68","0.26","8,044,334.68","7,906,000.00","7,906,000.00","99.74","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","8,031,078.36","0.26","8,031,078.36","8,200,000.00","8,200,000.00","97.94","France","-","0.50","30/Sept/2024","0.00","EUR","30/Mar/2021" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7,995,269.59","0.26","7,995,269.59","7,640,000.00","7,640,000.00","100.19","Italy","-","0.15","20/May/2024","5.25","EUR","20/May/2004" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7,901,590.95","0.26","7,901,590.95","8,102,000.00","8,102,000.00","97.46","Germany","-","0.91","28/Feb/2025","0.85","EUR","28/Feb/2017" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7,897,476.41","0.26","7,897,476.41","8,065,000.00","8,065,000.00","97.86","Japan","-","0.57","23/Oct/2024","0.16","EUR","23/Oct/2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","7,883,052.58","0.26","7,883,052.58","8,024,000.00","8,024,000.00","97.99","United Kingdom","-","0.79","13/Jan/2025","1.25","EUR","13/Jan/2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,881,282.62","0.26","7,881,282.62","7,876,000.00","7,876,000.00","99.51","United States","-","0.15","20/May/2024","0.65","EUR","20/May/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7,863,012.14","0.25","7,863,012.14","7,900,000.00","7,900,000.00","99.15","France","-","0.24","24/Jun/2024","0.50","EUR","24/Jun/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7,843,513.39","0.25","7,843,513.39","7,800,000.00","7,800,000.00","99.59","Spain","-","0.14","17/May/2024","1.13","EUR","17/May/2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","7,826,565.73","0.25","7,826,565.73","7,800,000.00","7,800,000.00","99.97","France","-","0.02","29/Mar/2024","0.38","EUR","29/Mar/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","7,787,338.28","0.25","7,787,338.28","7,930,000.00","7,930,000.00","98.09","Sweden","-","0.53","09/Oct/2024","0.25","EUR","09/Oct/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","7,781,067.24","0.25","7,781,067.24","7,877,000.00","7,877,000.00","98.35","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","7,780,338.02","0.25","7,780,338.02","7,786,000.00","7,786,000.00","99.93","United Kingdom","-","0.02","01/Apr/2024","0.00","EUR","01/Dec/2020" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","7,731,431.18","0.25","7,731,431.18","7,700,000.00","7,700,000.00","99.42","Germany","-","0.20","10/Jun/2024","1.25","EUR","08/Jun/2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","7,665,195.15","0.25","7,665,195.15","7,483,000.00","7,483,000.00","99.90","Australia","-","0.08","23/Apr/2024","2.75","EUR","23/Apr/2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7,536,911.21","0.24","7,536,911.21","7,496,000.00","7,496,000.00","99.39","Germany","-","0.57","24/Oct/2024","2.75","EUR","17/Oct/2012" "INTNED","ING BANK NV RegS","Banking","Fixed Income","7,532,414.61","0.24","7,532,414.61","7,400,000.00","7,400,000.00","100.73","Netherlands","-","0.04","02/Oct/2026","4.55","EUR","02/Oct/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","7,518,144.56","0.24","7,518,144.56","7,490,000.00","7,490,000.00","99.18","United States","-","0.31","19/Jul/2024","1.74","EUR","20/Feb/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","7,474,706.24","0.24","7,474,706.24","7,496,000.00","7,496,000.00","99.50","Australia","-","0.15","20/May/2024","0.25","EUR","20/May/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,463,278.92","0.24","7,463,278.92","7,500,000.00","7,500,000.00","98.86","France","-","0.42","28/Aug/2024","1.13","EUR","28/Feb/2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","7,432,376.62","0.24","7,432,376.62","7,500,000.00","7,500,000.00","98.64","France","-","0.47","18/Sept/2024","0.88","EUR","18/Sept/2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","7,379,046.16","0.24","7,379,046.16","7,400,000.00","7,400,000.00","98.88","France","-","0.57","24/Oct/2024","2.00","EUR","24/Apr/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","7,378,115.27","0.24","7,378,115.27","7,450,000.00","7,450,000.00","98.58","Netherlands","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7,365,401.36","0.24","7,365,401.36","7,325,000.00","7,325,000.00","100.31","Canada","-","0.20","06/Jun/2025","4.38","EUR","06/Jun/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","7,314,740.79","0.24","7,314,740.79","7,400,000.00","7,400,000.00","98.41","France","-","0.55","18/Oct/2024","1.00","EUR","18/Apr/2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","7,308,184.55","0.24","7,308,184.55","7,411,000.00","7,411,000.00","98.19","Hong Kong","-","0.51","03/Oct/2024","0.88","EUR","03/Oct/2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7,272,563.03","0.24","7,272,563.03","7,125,000.00","7,125,000.00","101.10","United Kingdom","-","0.07","13/Jan/2026","4.92","EUR","13/Jan/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","7,266,279.69","0.24","7,266,279.69","7,290,000.00","7,290,000.00","99.15","Germany","-","0.29","12/Jul/2024","0.75","EUR","12/Jan/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","7,151,426.09","0.23","7,151,426.09","7,153,000.00","7,153,000.00","98.99","Australia","-","0.47","16/Sept/2024","1.88","EUR","16/Sept/2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","7,133,515.81","0.23","7,133,515.81","7,104,000.00","7,104,000.00","99.26","Germany","-","0.53","09/Oct/2024","2.50","EUR","09/Apr/2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Authority","Fixed Income","7,128,135.80","0.23","7,128,135.80","7,100,000.00","7,100,000.00","99.81","Germany","-","0.13","09/Nov/2026","4.59","EUR","09/Feb/2024" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","7,080,445.06","0.23","7,080,445.06","6,921,000.00","6,921,000.00","99.97","France","-","0.02","02/Apr/2024","2.38","EUR","02/Apr/2014" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","7,079,187.06","0.23","7,079,187.06","7,100,000.00","7,100,000.00","99.71","China","-","0.07","22/Apr/2024","0.00","EUR","22/Apr/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7,051,037.02","0.23","7,051,037.02","6,950,000.00","6,950,000.00","100.48","United Kingdom","-","0.05","09/Jan/2026","4.54","EUR","09/Jan/2024" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7,038,048.81","0.23","7,038,048.81","7,000,000.00","7,000,000.00","100.37","Canada","-","0.22","12/Dec/2025","4.46","EUR","12/Dec/2023" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","7,011,381.06","0.23","7,011,381.06","6,997,000.00","6,997,000.00","99.56","Switzerland","-","0.14","16/May/2024","0.75","EUR","16/May/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","7,000,650.91","0.23","7,000,650.91","7,114,000.00","7,114,000.00","98.34","Japan","-","0.44","06/Sept/2024","0.12","EUR","06/Sept/2019" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6,976,470.32","0.23","6,976,470.32","6,900,000.00","6,900,000.00","99.98","France","-","0.01","29/Mar/2024","4.63","EUR","29/Mar/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,944,362.48","0.23","6,944,362.48","6,907,000.00","6,907,000.00","99.83","Germany","-","0.05","15/Apr/2024","0.75","EUR","15/Apr/2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,943,442.55","0.23","6,943,442.55","6,900,000.00","6,900,000.00","99.38","Germany","-","0.28","08/Jul/2024","1.75","EUR","08/Jul/2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","6,895,922.51","0.22","6,895,922.51","6,955,000.00","6,955,000.00","98.67","Japan","-","0.45","07/Sept/2024","0.87","EUR","07/Sept/2017" "ORANOF","ORANO SA MTN","Owned No Guarantee","Fixed Income","6,887,876.67","0.22","6,887,876.67","6,700,000.00","6,700,000.00","100.34","France","-","0.49","23/Sept/2024","4.88","EUR","23/Sept/2009" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","6,870,644.53","0.22","6,870,644.53","7,000,000.00","7,000,000.00","98.09","Spain","-","0.52","05/Oct/2024","0.13","EUR","05/Oct/2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","6,838,113.86","0.22","6,838,113.86","6,837,000.00","6,837,000.00","99.15","United States","-","0.30","15/Jul/2024","1.25","EUR","07/Jul/2016" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","6,835,094.40","0.22","6,835,094.40","6,850,000.00","6,850,000.00","99.78","Italy","-","0.06","16/Apr/2024","0.00","EUR","16/Apr/2021" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6,810,749.80","0.22","6,810,749.80","6,895,000.00","6,895,000.00","98.44","Switzerland","-","0.45","11/Sept/2024","0.63","EUR","11/Sept/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6,806,558.96","0.22","6,806,558.96","6,893,000.00","6,893,000.00","98.46","Germany","-","0.88","17/Feb/2025","2.75","EUR","17/Feb/2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6,805,382.34","0.22","6,805,382.34","6,815,000.00","6,815,000.00","99.51","United States","-","0.13","15/May/2024","0.40","EUR","15/May/2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","6,799,258.65","0.22","6,799,258.65","6,900,000.00","6,900,000.00","98.34","New Zealand","-","0.47","14/Sept/2024","0.38","EUR","14/Jun/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","6,798,416.02","0.22","6,798,416.02","6,900,000.00","6,900,000.00","98.15","Germany","-","0.68","06/Dec/2024","1.25","EUR","06/Dec/2016" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumer Cyclical","Fixed Income","6,777,184.88","0.22","6,777,184.88","6,838,000.00","6,838,000.00","98.55","Germany","-","0.49","25/Sept/2024","1.13","EUR","25/Jun/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","6,763,258.14","0.22","6,763,258.14","6,859,000.00","6,859,000.00","98.40","Germany","-","0.45","07/Sept/2024","0.38","EUR","07/Sept/2016" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","6,746,629.51","0.22","6,746,629.51","6,900,000.00","6,900,000.00","97.56","Germany","-","0.81","22/Jan/2025","1.25","EUR","22/Jan/2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","6,721,556.54","0.22","6,721,556.54","6,800,000.00","6,800,000.00","98.65","France","-","0.91","27/Feb/2025","2.63","EUR","27/Feb/2015" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","6,710,329.92","0.22","6,710,329.92","6,700,000.00","6,700,000.00","99.10","France","-","0.50","27/Sept/2024","2.13","EUR","29/Sept/2014" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","6,690,755.22","0.22","6,690,755.22","6,695,000.00","6,695,000.00","99.16","United States","-","0.24","23/Jun/2024","1.02","EUR","23/Jun/2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","6,651,828.52","0.22","6,651,828.52","6,536,000.00","6,536,000.00","99.70","Denmark","-","0.17","28/May/2024","2.50","EUR","28/May/2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,571,736.97","0.21","6,571,736.97","6,517,000.00","6,517,000.00","99.42","France","-","0.29","11/Jul/2024","2.00","EUR","11/Jan/2019" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","6,552,432.71","0.21","6,552,432.71","6,494,000.00","6,494,000.00","99.34","Australia","-","0.30","16/Jul/2024","2.25","EUR","16/Jul/2014" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6,501,123.51","0.21","6,501,123.51","6,650,000.00","6,650,000.00","97.65","Korea (South)","-","0.55","16/Oct/2024","0.25","EUR","16/Oct/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","6,471,803.28","0.21","6,471,803.28","6,400,000.00","6,400,000.00","100.00","Sweden","-","0.00","27/Mar/2024","1.13","EUR","27/Mar/2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6,453,208.11","0.21","6,453,208.11","6,400,000.00","6,400,000.00","99.57","United States","-","0.16","24/May/2024","1.50","EUR","25/May/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6,374,371.50","0.21","6,374,371.50","6,300,000.00","6,300,000.00","100.26","Germany","-","0.05","11/Jul/2025","4.43","EUR","11/Jul/2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6,368,400.11","0.21","6,368,400.11","6,597,000.00","6,597,000.00","96.53","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,352,181.95","0.21","6,352,181.95","6,388,000.00","6,388,000.00","98.82","United States","-","0.44","06/Sept/2024","1.13","EUR","07/Mar/2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,342,491.01","0.21","6,342,491.01","6,350,000.00","6,350,000.00","99.25","United States","-","0.21","12/Jun/2024","0.80","EUR","12/Jun/2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Banking","Fixed Income","6,339,346.37","0.21","6,339,346.37","6,300,000.00","6,300,000.00","100.35","United Kingdom","-","0.19","03/Mar/2025","4.49","EUR","03/Mar/2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","6,322,744.96","0.21","6,322,744.96","6,400,000.00","6,400,000.00","98.79","China","-","0.25","28/Jun/2024","0.00","EUR","28/Jun/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","6,303,006.19","0.20","6,303,006.19","6,350,000.00","6,350,000.00","99.26","Denmark","-","0.19","04/Jun/2024","0.00","EUR","04/Jun/2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","6,295,236.39","0.20","6,295,236.39","6,150,000.00","6,150,000.00","99.88","United States","-","0.05","15/Apr/2024","2.63","EUR","15/Apr/2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6,238,570.07","0.20","6,238,570.07","6,200,000.00","6,200,000.00","99.57","Luxembourg","-","0.15","22/May/2024","1.25","EUR","18/May/2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","6,216,824.12","0.20","6,216,824.12","6,191,000.00","6,191,000.00","99.56","United States","-","0.14","17/May/2024","1.00","EUR","19/May/2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","6,210,895.45","0.20","6,210,895.45","6,320,000.00","6,320,000.00","98.21","Sweden","-","0.47","17/Sept/2024","0.13","EUR","17/Sept/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","6,206,715.22","0.20","6,206,715.22","6,329,000.00","6,329,000.00","97.89","Germany","-","0.81","21/Jan/2025","1.00","EUR","21/Jan/2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","6,181,536.20","0.20","6,181,536.20","6,300,000.00","6,300,000.00","97.90","Germany","-","0.70","10/Dec/2024","0.75","EUR","10/Dec/2018" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","6,180,895.27","0.20","6,180,895.27","6,200,000.00","6,200,000.00","99.38","Germany","-","0.16","24/May/2024","0.38","EUR","24/May/2019" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6,165,132.40","0.20","6,165,132.40","6,050,000.00","6,050,000.00","99.94","Netherlands","-","0.49","23/Sept/2024","3.88","EUR","23/Mar/2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","6,149,612.32","0.20","6,149,612.32","6,253,000.00","6,253,000.00","98.10","Germany","-","0.81","20/Jan/2025","1.38","EUR","06/Jul/2017" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","6,134,484.49","0.20","6,134,484.49","6,304,000.00","6,304,000.00","97.12","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","6,131,163.69","0.20","6,131,163.69","6,100,000.00","6,100,000.00","99.49","France","-","0.18","31/May/2024","1.25","EUR","31/May/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,126,411.61","0.20","6,126,411.61","6,101,000.00","6,101,000.00","99.73","France","-","0.08","26/Apr/2024","0.75","EUR","26/Apr/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","6,120,554.42","0.20","6,120,554.42","6,100,000.00","6,100,000.00","100.16","France","-","0.21","12/Mar/2025","4.52","EUR","12/Mar/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,090,004.40","0.20","6,090,004.40","6,000,000.00","6,000,000.00","100.60","Netherlands","-","0.07","15/Jan/2027","4.54","EUR","15/Jan/2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","6,068,857.32","0.20","6,068,857.32","6,035,000.00","6,035,000.00","99.53","Ireland","-","0.17","28/May/2024","1.25","EUR","28/May/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6,032,885.73","0.20","6,032,885.73","6,000,000.00","6,000,000.00","99.52","France","-","0.17","30/May/2024","1.25","EUR","30/Nov/2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,984,416.54","0.19","5,984,416.54","5,900,000.00","5,900,000.00","100.81","Netherlands","-","0.12","03/Nov/2026","4.47","EUR","03/Nov/2023" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","5,956,513.72","0.19","5,956,513.72","5,900,000.00","5,900,000.00","99.88","Spain","-","0.04","11/Apr/2024","1.13","EUR","11/Apr/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5,926,663.80","0.19","5,926,663.80","5,900,000.00","5,900,000.00","100.11","Sweden","-","0.18","31/May/2024","4.70","EUR","31/May/2022" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","5,879,596.79","0.19","5,879,596.79","5,795,000.00","5,795,000.00","99.71","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,868,739.96","0.19","5,868,739.96","6,000,000.00","6,000,000.00","97.76","France","-","0.95","13/Mar/2025","1.38","EUR","13/Mar/2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","5,803,078.03","0.19","5,803,078.03","5,844,000.00","5,844,000.00","98.78","Luxembourg","-","0.30","15/Jul/2024","0.75","EUR","15/Jul/2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","5,783,161.72","0.19","5,783,161.72","5,698,000.00","5,698,000.00","99.67","Germany","-","0.19","03/Jun/2024","2.25","EUR","03/Jun/2016" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,779,368.70","0.19","5,779,368.70","5,750,000.00","5,750,000.00","100.04","Denmark","-","0.09","19/May/2024","4.68","EUR","19/May/2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5,770,361.77","0.19","5,770,361.77","5,719,000.00","5,719,000.00","99.46","Belgium","-","0.49","25/Sept/2024","2.88","EUR","25/Sept/2012" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,763,367.69","0.19","5,763,367.69","5,821,000.00","5,821,000.00","98.56","United Kingdom","-","0.47","19/Sept/2024","0.88","EUR","19/Sept/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,729,922.92","0.19","5,729,922.92","5,700,000.00","5,700,000.00","99.92","France","-","0.03","05/Apr/2024","0.63","EUR","05/Apr/2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5,696,784.53","0.18","5,696,784.53","5,816,000.00","5,816,000.00","97.76","Germany","-","0.77","08/Jan/2025","0.88","EUR","29/Mar/2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5,696,029.20","0.18","5,696,029.20","5,800,000.00","5,800,000.00","98.21","France","-","0.47","16/Sept/2024","0.00","EUR","16/Sept/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","5,692,108.21","0.18","5,692,108.21","5,709,000.00","5,709,000.00","98.83","Germany","-","0.49","25/Sept/2024","1.75","EUR","10/Mar/2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,676,183.14","0.18","5,676,183.14","5,600,000.00","5,600,000.00","99.62","Switzerland","-","0.18","31/May/2024","2.13","EUR","31/May/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5,675,021.58","0.18","5,675,021.58","5,600,000.00","5,600,000.00","100.96","United Kingdom","-","0.18","27/Aug/2025","4.87","EUR","27/May/2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,654,406.72","0.18","5,654,406.72","5,717,000.00","5,717,000.00","98.56","United States","-","0.45","07/Sept/2024","0.63","EUR","07/Sept/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","5,652,430.54","0.18","5,652,430.54","5,800,000.00","5,800,000.00","97.42","United States","-","0.94","11/Mar/2025","0.88","EUR","11/Mar/2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5,649,464.29","0.18","5,649,464.29","5,800,000.00","5,800,000.00","97.33","Spain","-","0.80","17/Jan/2025","0.38","EUR","17/Jan/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5,631,428.63","0.18","5,631,428.63","5,600,000.00","5,600,000.00","100.19","Switzerland","-","0.18","31/May/2024","5.18","EUR","31/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5,630,497.25","0.18","5,630,497.25","5,681,000.00","5,681,000.00","98.88","Japan","-","0.31","19/Jul/2024","0.34","EUR","19/Jul/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","5,623,937.57","0.18","5,623,937.57","5,793,000.00","5,793,000.00","97.04","Germany","-","0.84","31/Jan/2025","0.25","EUR","31/Jan/2022" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5,619,992.95","0.18","5,619,992.95","5,542,000.00","5,542,000.00","99.62","United Kingdom","-","0.20","10/Jun/2024","2.25","EUR","10/Jun/2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5,595,714.14","0.18","5,595,714.14","5,500,000.00","5,500,000.00","99.68","France","-","0.31","19/Jul/2024","3.00","EUR","20/Jan/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5,583,747.37","0.18","5,583,747.37","5,611,000.00","5,611,000.00","99.51","Italy","-","0.13","12/May/2024","0.00","EUR","12/Sept/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","5,574,101.46","0.18","5,574,101.46","5,549,000.00","5,549,000.00","99.51","United Kingdom","-","0.17","26/May/2024","1.13","EUR","26/May/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,569,330.22","0.18","5,569,330.22","5,675,000.00","5,675,000.00","97.91","Italy","-","0.68","04/Dec/2024","0.75","EUR","04/Dec/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","5,533,306.10","0.18","5,533,306.10","5,636,000.00","5,636,000.00","97.96","United States","-","0.64","21/Nov/2024","0.63","EUR","21/Nov/2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5,523,782.31","0.18","5,523,782.31","5,500,000.00","5,500,000.00","100.27","Canada","-","0.21","13/Jun/2025","4.48","EUR","13/Jun/2023" "ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","5,522,070.69","0.18","5,522,070.69","5,530,000.00","5,530,000.00","98.94","Switzerland","-","0.47","16/Sept/2024","1.75","EUR","16/Sept/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","5,520,670.10","0.18","5,520,670.10","5,500,000.00","5,500,000.00","100.28","Germany","-","0.23","18/Dec/2025","4.16","EUR","18/Dec/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,513,639.25","0.18","5,513,639.25","5,390,000.00","5,390,000.00","99.75","France","-","0.15","21/May/2024","3.00","EUR","21/May/2014" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","5,512,787.94","0.18","5,512,787.94","5,600,000.00","5,600,000.00","98.17","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","5,491,248.33","0.18","5,491,248.33","5,600,000.00","5,600,000.00","98.05","Netherlands","-","0.47","16/Sept/2024","0.01","EUR","16/Sept/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","5,442,176.22","0.18","5,442,176.22","5,400,000.00","5,400,000.00","100.01","France","-","0.06","18/Jul/2024","4.09","EUR","18/Jan/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5,410,930.66","0.18","5,410,930.66","5,500,000.00","5,500,000.00","98.25","Germany","-","0.47","16/Sept/2024","0.25","EUR","16/Sept/2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","5,406,212.52","0.18","5,406,212.52","5,362,000.00","5,362,000.00","99.28","United States","-","0.31","19/Jul/2024","2.25","EUR","19/Jan/2017" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","5,404,180.18","0.18","5,404,180.18","5,425,000.00","5,425,000.00","99.14","Netherlands","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5,397,968.24","0.18","5,397,968.24","5,400,000.00","5,400,000.00","99.37","France","-","0.21","13/Jun/2024","0.75","EUR","13/Jun/2016" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportation","Fixed Income","5,380,269.69","0.17","5,380,269.69","5,300,000.00","5,300,000.00","99.65","Australia","-","0.21","12/Jun/2024","2.38","EUR","12/Jun/2014" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","5,356,091.78","0.17","5,356,091.78","5,200,000.00","5,200,000.00","99.96","Sweden","-","0.06","18/Apr/2024","3.25","EUR","18/Oct/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,350,508.40","0.17","5,350,508.40","5,321,000.00","5,321,000.00","99.53","United States","-","0.19","01/Jun/2024","1.25","EUR","17/Nov/2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5,329,599.85","0.17","5,329,599.85","5,390,000.00","5,390,000.00","98.56","Italy","-","0.82","27/Jan/2025","1.97","EUR","27/Jan/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,308,932.81","0.17","5,308,932.81","5,438,000.00","5,438,000.00","97.55","United States","-","0.68","03/Dec/2024","0.25","EUR","03/Dec/2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","5,289,721.38","0.17","5,289,721.38","5,225,000.00","5,225,000.00","100.45","Italy","-","0.09","26/Jan/2026","4.73","EUR","26/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,269,869.51","0.17","5,269,869.51","5,200,000.00","5,200,000.00","100.44","Germany","-","0.06","15/Jan/2026","4.59","EUR","15/Jan/2024" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","5,243,761.82","0.17","5,243,761.82","5,400,000.00","5,400,000.00","97.06","France","-","0.85","07/Feb/2025","0.38","EUR","09/Sept/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","5,207,981.15","0.17","5,207,981.15","5,200,000.00","5,200,000.00","99.80","Austria","-","0.06","16/Apr/2024","0.38","EUR","16/Apr/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","5,202,239.38","0.17","5,202,239.38","5,225,000.00","5,225,000.00","99.56","Sweden","-","0.12","09/May/2024","0.00","EUR","09/Nov/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5,198,568.19","0.17","5,198,568.19","5,380,000.00","5,380,000.00","96.62","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","5,193,270.19","0.17","5,193,270.19","5,100,000.00","5,100,000.00","99.91","Netherlands","-","0.04","09/Apr/2024","2.00","EUR","09/Apr/2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5,186,649.79","0.17","5,186,649.79","5,208,000.00","5,208,000.00","99.21","United Kingdom","-","0.23","19/Jun/2024","0.50","EUR","17/Nov/2017" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","5,184,907.54","0.17","5,184,907.54","5,160,000.00","5,160,000.00","99.78","United States","-","0.30","15/Jul/2024","3.63","EUR","20/Jun/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,178,285.94","0.17","5,178,285.94","5,109,000.00","5,109,000.00","99.92","Italy","-","0.04","10/Apr/2024","1.50","EUR","10/Apr/2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","5,164,262.81","0.17","5,164,262.81","5,050,000.00","5,050,000.00","99.79","Australia","-","0.17","29/May/2024","3.00","EUR","29/May/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5,159,418.54","0.17","5,159,418.54","5,175,000.00","5,175,000.00","99.28","Japan","-","0.20","10/Jun/2024","0.52","EUR","10/Jun/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5,159,070.94","0.17","5,159,070.94","5,237,000.00","5,237,000.00","98.17","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","5,157,791.32","0.17","5,157,791.32","5,184,000.00","5,184,000.00","98.74","United Kingdom","-","0.53","08/Oct/2024","1.63","EUR","08/Oct/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5,148,245.34","0.17","5,148,245.34","5,213,000.00","5,213,000.00","98.43","Australia","-","0.47","18/Sept/2024","0.63","EUR","18/Sept/2017" "LIBMUT","LIBERTY MUTUAL FINANCE EUROPE DAC RegS","Insurance","Fixed Income","5,147,290.61","0.17","5,147,290.61","5,059,000.00","5,059,000.00","100.00","United States","-","0.00","27/Mar/2024","1.75","EUR","27/Mar/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,142,492.46","0.17","5,142,492.46","5,100,000.00","5,100,000.00","100.31","Spain","-","0.13","11/Feb/2025","4.42","EUR","11/Feb/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5,126,241.26","0.17","5,126,241.26","5,100,000.00","5,100,000.00","100.28","United Kingdom","-","0.20","07/Jun/2025","4.43","EUR","07/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5,114,534.67","0.17","5,114,534.67","5,174,000.00","5,174,000.00","98.42","Japan","-","0.53","11/Oct/2024","0.93","EUR","11/Oct/2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","5,063,917.17","0.16","5,063,917.17","5,000,000.00","5,000,000.00","100.42","Canada","-","0.07","17/Jan/2026","4.48","EUR","17/Jan/2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","5,040,248.41","0.16","5,040,248.41","5,057,000.00","5,057,000.00","99.19","France","-","0.23","21/Jun/2024","0.63","EUR","21/Jun/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","5,035,022.83","0.16","5,035,022.83","5,000,000.00","5,000,000.00","99.56","Belgium","-","0.17","27/May/2024","1.38","EUR","27/Nov/2015" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","5,032,927.69","0.16","5,032,927.69","5,164,000.00","5,164,000.00","97.38","United States","-","0.71","15/Dec/2024","0.30","EUR","06/Dec/2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","5,031,511.65","0.16","5,031,511.65","5,100,000.00","5,100,000.00","98.36","France","-","0.52","04/Oct/2024","0.63","EUR","04/Oct/2017" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","5,027,136.79","0.16","5,027,136.79","5,095,000.00","5,095,000.00","98.35","United Kingdom","-","0.49","22/Sept/2024","0.63","EUR","22/Sept/2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5,026,173.98","0.16","5,026,173.98","5,146,000.00","5,146,000.00","97.64","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","5,025,554.61","0.16","5,025,554.61","5,000,000.00","5,000,000.00","100.22","Germany","-","0.19","01/Dec/2025","4.26","EUR","01/Dec/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,005,027.53","0.16","5,005,027.53","5,171,000.00","5,171,000.00","96.78","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,990,471.30","0.16","4,990,471.30","4,904,000.00","4,904,000.00","99.75","France","-","0.15","20/May/2024","2.38","EUR","20/May/2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4,972,841.55","0.16","4,972,841.55","5,100,000.00","5,100,000.00","97.42","France","-","0.88","17/Feb/2025","0.88","EUR","17/Feb/2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,950,123.48","0.16","4,950,123.48","4,865,000.00","4,865,000.00","99.94","United Kingdom","-","0.03","07/Apr/2024","1.88","EUR","07/Apr/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","4,940,341.37","0.16","4,940,341.37","4,969,000.00","4,969,000.00","98.64","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,937,735.07","0.16","4,937,735.07","5,020,000.00","5,020,000.00","98.15","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","4,937,122.10","0.16","4,937,122.10","4,900,000.00","4,900,000.00","99.60","Belgium","-","0.16","23/May/2024","1.38","EUR","23/May/2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","4,918,508.57","0.16","4,918,508.57","5,000,000.00","5,000,000.00","97.80","China","-","0.49","22/Sept/2024","1.13","EUR","22/Sept/2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","4,915,838.62","0.16","4,915,838.62","4,898,000.00","4,898,000.00","99.20","Italy","-","0.53","08/Oct/2024","2.50","EUR","08/Oct/2014" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","4,911,700.00","0.16","4,911,700.00","5,000,000.00","5,000,000.00","98.23","Germany","-","0.45","09/Sept/2024","0.00","EUR","08/Sept/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","4,901,922.34","0.16","4,901,922.34","4,900,000.00","4,900,000.00","99.00","Australia","-","0.47","18/Sept/2024","2.00","EUR","18/Sept/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,886,058.80","0.16","4,886,058.80","4,968,000.00","4,968,000.00","98.35","Germany","-","0.44","05/Sept/2024","0.00","EUR","05/Sept/2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","4,864,506.56","0.16","4,864,506.56","4,915,000.00","4,915,000.00","98.54","United Kingdom","-","0.47","19/Sept/2024","0.83","EUR","19/Sept/2016" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,859,263.45","0.16","4,859,263.45","4,847,000.00","4,847,000.00","99.14","United Kingdom","-","0.52","07/Oct/2024","2.38","EUR","07/Apr/2020" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4,858,209.00","0.16","4,858,209.00","4,800,000.00","4,800,000.00","99.89","Spain","-","0.04","10/Apr/2024","1.38","EUR","10/Apr/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4,847,895.41","0.16","4,847,895.41","4,800,000.00","4,800,000.00","100.24","Canada","-","0.08","24/Jan/2025","4.42","EUR","24/Jan/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","4,837,444.67","0.16","4,837,444.67","4,900,000.00","4,900,000.00","98.31","Belgium","-","0.58","26/Oct/2024","1.00","EUR","26/Oct/2017" "VATFAL","VATTENFALL TREASURY AB MTN","Owned No Guarantee","Fixed Income","4,827,903.00","0.16","4,827,903.00","4,600,000.00","4,600,000.00","100.08","Sweden","-","0.09","29/Apr/2024","5.38","EUR","29/Apr/2004" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4,818,425.35","0.16","4,818,425.35","4,900,000.00","4,900,000.00","98.08","France","-","0.80","17/Jan/2025","1.38","EUR","17/Jan/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,808,493.01","0.16","4,808,493.01","4,866,000.00","4,866,000.00","98.40","Japan","-","0.55","16/Oct/2024","0.96","EUR","16/Oct/2017" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,799,949.54","0.16","4,799,949.54","4,811,000.00","4,811,000.00","99.45","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","4,778,997.45","0.15","4,778,997.45","4,835,000.00","4,835,000.00","98.46","United States","-","0.48","20/Sept/2024","0.75","EUR","20/Sept/2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","4,769,239.97","0.15","4,769,239.97","4,849,000.00","4,849,000.00","98.04","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","4,756,288.05","0.15","4,756,288.05","4,858,000.00","4,858,000.00","97.91","United States","-","0.54","15/Oct/2024","0.00","EUR","13/Sept/2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4,747,785.98","0.15","4,747,785.98","4,880,000.00","4,880,000.00","97.23","United Kingdom","-","0.83","28/Jan/2025","0.38","EUR","28/Jan/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4,740,047.86","0.15","4,740,047.86","4,550,000.00","4,550,000.00","100.45","France","-","0.32","22/Jul/2024","5.50","EUR","22/Jul/2009" "DKRED","DEUTSCHE KREDITBANK AG RegS","Local Authority","Fixed Income","4,733,429.80","0.15","4,733,429.80","4,800,000.00","4,800,000.00","98.24","Germany","-","0.49","26/Sept/2024","0.75","EUR","26/Sept/2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","4,713,579.30","0.15","4,713,579.30","4,608,000.00","4,608,000.00","99.97","Netherlands","-","0.02","03/Apr/2024","2.38","EUR","06/Mar/2014" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,672,555.81","0.15","4,672,555.81","4,650,000.00","4,650,000.00","100.16","United States","-","0.19","01/Dec/2024","4.64","EUR","01/Dec/2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","4,658,799.19","0.15","4,658,799.19","4,600,000.00","4,600,000.00","99.54","Spain","-","0.30","15/Jul/2024","2.50","EUR","15/Jul/2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4,637,189.27","0.15","4,637,189.27","4,741,000.00","4,741,000.00","97.68","Finland","-","0.87","12/Feb/2025","1.13","EUR","12/Feb/2015" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","4,629,747.69","0.15","4,629,747.69","4,700,000.00","4,700,000.00","98.26","Spain","-","0.49","25/Sept/2024","0.50","EUR","25/Sept/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","4,606,000.93","0.15","4,606,000.93","4,700,000.00","4,700,000.00","97.83","Spain","-","0.85","06/Feb/2025","1.25","EUR","06/Feb/2015" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,600,771.47","0.15","4,600,771.47","4,700,000.00","4,700,000.00","97.76","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","4,589,516.53","0.15","4,589,516.53","4,600,000.00","4,600,000.00","98.99","United States","-","0.66","27/Nov/2024","2.38","EUR","27/Nov/2012" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","4,581,951.61","0.15","4,581,951.61","4,600,000.00","4,600,000.00","99.07","France","-","0.28","06/Jul/2024","0.75","EUR","06/Jul/2017" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","4,577,159.76","0.15","4,577,159.76","4,502,000.00","4,502,000.00","99.68","Belgium","-","0.16","24/May/2024","2.38","EUR","24/May/2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","4,574,844.51","0.15","4,574,844.51","4,607,000.00","4,607,000.00","99.08","New Zealand","-","0.24","25/Jun/2024","0.30","EUR","25/Jun/2019" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4,573,291.84","0.15","4,573,291.84","4,597,000.00","4,597,000.00","98.81","Netherlands","-","0.61","07/Nov/2024","1.75","EUR","07/Nov/2014" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumer Cyclical","Fixed Income","4,568,258.52","0.15","4,568,258.52","4,539,000.00","4,539,000.00","99.22","Luxembourg","-","0.32","25/Jul/2024","2.13","EUR","25/Jul/2017" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","4,559,455.82","0.15","4,559,455.82","4,620,000.00","4,620,000.00","98.69","Italy","-","0.32","22/Jul/2024","0.00","EUR","22/Jul/2021" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","4,549,061.77","0.15","4,549,061.77","4,600,000.00","4,600,000.00","98.46","France","-","0.50","29/Sept/2024","0.88","EUR","29/Jun/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,546,943.25","0.15","4,546,943.25","4,500,000.00","4,500,000.00","100.03","Germany","-","0.01","29/Sept/2025","4.13","EUR","29/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,540,514.46","0.15","4,540,514.46","4,700,000.00","4,700,000.00","96.61","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","4,537,931.91","0.15","4,537,931.91","4,690,000.00","4,690,000.00","96.76","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","4,528,261.48","0.15","4,528,261.48","4,500,000.00","4,500,000.00","99.81","France","-","0.06","19/Apr/2024","0.88","EUR","19/Apr/2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4,524,089.95","0.15","4,524,089.95","4,600,000.00","4,600,000.00","98.28","Norway","-","0.45","11/Sept/2024","0.13","EUR","11/Sept/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4,520,250.98","0.15","4,520,250.98","4,500,000.00","4,500,000.00","100.27","Canada","-","0.21","09/Jun/2025","4.43","EUR","09/Jun/2023" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","4,519,088.17","0.15","4,519,088.17","4,500,000.00","4,500,000.00","99.18","France","-","0.47","16/Sept/2024","2.38","EUR","24/Mar/2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4,501,210.33","0.15","4,501,210.33","4,500,000.00","4,500,000.00","99.28","Spain","-","0.24","25/Jun/2024","1.00","EUR","25/Jun/2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4,490,487.01","0.15","4,490,487.01","4,600,000.00","4,600,000.00","97.58","France","-","0.68","04/Dec/2024","0.13","EUR","04/Dec/2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,490,211.42","0.15","4,490,211.42","4,475,000.00","4,475,000.00","100.12","Canada","-","0.20","06/Mar/2026","4.39","EUR","08/Mar/2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","4,435,649.02","0.14","4,435,649.02","4,445,000.00","4,445,000.00","98.93","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","4,431,874.09","0.14","4,431,874.09","4,563,000.00","4,563,000.00","97.09","United Kingdom","-","0.81","20/Jan/2025","0.19","EUR","20/Jan/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,425,257.36","0.14","4,425,257.36","4,500,000.00","4,500,000.00","98.06","Italy","-","0.83","28/Jan/2025","1.75","EUR","28/Oct/2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,417,387.43","0.14","4,417,387.43","4,400,000.00","4,400,000.00","100.30","United States","-","0.23","18/Jun/2025","4.38","EUR","22/Jun/2023" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","4,392,988.20","0.14","4,392,988.20","4,500,000.00","4,500,000.00","97.62","Germany","-","0.59","01/Nov/2024","0.00","EUR","01/Nov/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4,365,687.90","0.14","4,365,687.90","4,497,000.00","4,497,000.00","97.03","Netherlands","-","0.80","16/Jan/2025","0.24","EUR","16/Nov/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","4,365,191.05","0.14","4,365,191.05","4,400,000.00","4,400,000.00","99.17","Germany","-","0.20","10/Jun/2024","0.05","EUR","10/Dec/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4,362,586.40","0.14","4,362,586.40","4,300,000.00","4,300,000.00","99.55","Italy","-","0.23","21/Jun/2024","2.50","EUR","21/Jun/2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4,361,366.68","0.14","4,361,366.68","4,400,000.00","4,400,000.00","99.12","Germany","-","0.21","14/Jun/2024","0.00","EUR","14/Jun/2021" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4,346,481.57","0.14","4,346,481.57","4,300,000.00","4,300,000.00","100.00","Switzerland","-","0.02","31/Mar/2024","4.59","EUR","31/Mar/2022" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","4,339,820.61","0.14","4,339,820.61","4,400,000.00","4,400,000.00","98.22","Portugal","-","0.66","25/Nov/2024","1.25","EUR","25/Nov/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","4,321,131.46","0.14","4,321,131.46","4,467,000.00","4,467,000.00","96.73","Germany","-","0.87","12/Feb/2025","0.00","EUR","12/Aug/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,309,645.33","0.14","4,309,645.33","4,353,000.00","4,353,000.00","98.92","Denmark","-","0.28","10/Jul/2024","0.13","EUR","04/Sept/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","4,309,226.98","0.14","4,309,226.98","4,200,000.00","4,200,000.00","99.95","France","-","0.03","08/Apr/2024","2.75","EUR","08/Apr/2014" "ALLRNV","ALLIANDER NV MTN","Local Authority","Fixed Income","4,302,723.62","0.14","4,302,723.62","4,215,000.00","4,215,000.00","99.83","Netherlands","-","0.21","14/Jun/2024","2.88","EUR","14/Jun/2012" "MS","MORGAN STANLEY","Banking","Fixed Income","4,290,619.59","0.14","4,290,619.59","4,275,000.00","4,275,000.00","100.30","United States","-","0.24","19/Mar/2027","4.59","EUR","21/Mar/2024" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4,279,051.83","0.14","4,279,051.83","4,386,000.00","4,386,000.00","97.49","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4,271,834.58","0.14","4,271,834.58","4,200,000.00","4,200,000.00","99.63","Italy","-","0.30","16/Jul/2024","3.00","EUR","16/Jul/2014" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","4,266,406.35","0.14","4,266,406.35","4,300,000.00","4,300,000.00","98.94","Austria","-","0.24","25/Jun/2024","0.38","EUR","25/Jun/2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","4,253,103.47","0.14","4,253,103.47","4,300,000.00","4,300,000.00","98.47","France","-","0.55","16/Oct/2024","1.00","EUR","16/Oct/2017" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","4,224,734.71","0.14","4,224,734.71","4,200,000.00","4,200,000.00","99.97","Switzerland","-","0.02","31/Mar/2024","0.63","EUR","31/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,219,329.11","0.14","4,219,329.11","4,187,000.00","4,187,000.00","99.83","France","-","0.06","17/Apr/2024","1.00","EUR","17/Apr/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4,218,040.07","0.14","4,218,040.07","4,075,000.00","4,075,000.00","100.77","Netherlands","-","0.50","30/Sept/2024","5.63","EUR","30/Sept/2009" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,207,069.04","0.14","4,207,069.04","4,300,000.00","4,300,000.00","97.66","United States","-","0.85","07/Feb/2025","1.36","EUR","07/Feb/2018" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","4,197,017.56","0.14","4,197,017.56","4,300,000.00","4,300,000.00","97.55","China","-","0.58","28/Oct/2024","0.13","EUR","28/Oct/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4,187,562.97","0.14","4,187,562.97","4,293,000.00","4,293,000.00","97.43","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "LDOIM","LEONARDO SPA MTN RegS","Capital Goods","Fixed Income","4,173,930.96","0.14","4,173,930.96","4,150,000.00","4,150,000.00","99.38","Italy","-","0.20","07/Jun/2024","1.50","EUR","07/Jun/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4,170,597.79","0.14","4,170,597.79","4,100,000.00","4,100,000.00","101.32","Spain","-","0.18","26/Nov/2025","4.95","EUR","26/May/2022" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","4,170,618.48","0.14","4,170,618.48","4,213,000.00","4,213,000.00","98.99","Switzerland","-","0.24","25/Jun/2024","0.00","EUR","25/Jun/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4,145,606.78","0.13","4,145,606.78","4,100,000.00","4,100,000.00","99.60","France","-","0.19","05/Jun/2024","1.88","EUR","05/Jun/2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4,134,312.86","0.13","4,134,312.86","4,190,000.00","4,190,000.00","98.32","Italy","-","0.77","07/Jan/2025","1.63","EUR","02/Apr/2019" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","4,126,743.89","0.13","4,126,743.89","4,100,000.00","4,100,000.00","100.04","Switzerland","-","0.10","01/Nov/2024","4.10","EUR","03/May/2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportation","Fixed Income","4,106,258.58","0.13","4,106,258.58","4,179,000.00","4,179,000.00","98.12","Germany","-","0.44","06/Sept/2024","0.25","EUR","06/Sept/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","4,078,745.28","0.13","4,078,745.28","4,050,000.00","4,050,000.00","100.39","Germany","-","0.20","05/Dec/2025","5.54","EUR","05/Dec/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","4,068,583.08","0.13","4,068,583.08","4,000,000.00","4,000,000.00","100.78","Germany","-","0.80","16/Jan/2025","4.88","EUR","09/Dec/2004" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4,060,335.97","0.13","4,060,335.97","4,200,000.00","4,200,000.00","96.66","Norway","-","0.90","25/Feb/2025","0.13","EUR","25/Feb/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","4,053,208.32","0.13","4,053,208.32","4,100,000.00","4,100,000.00","98.50","France","-","0.79","15/Jan/2025","1.88","EUR","17/Nov/2014" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","4,043,868.04","0.13","4,043,868.04","4,000,000.00","4,000,000.00","100.20","Germany","-","0.08","21/Jan/2026","4.97","EUR","21/Jun/2023" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","4,026,936.40","0.13","4,026,936.40","4,000,000.00","4,000,000.00","99.99","Germany","-","0.09","27/Oct/2025","4.32","EUR","27/Oct/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4,007,696.80","0.13","4,007,696.80","4,000,000.00","4,000,000.00","99.97","Sweden","-","0.21","08/Mar/2027","4.39","EUR","08/Mar/2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,000,987.56","0.13","4,000,987.56","3,970,000.00","3,970,000.00","99.44","Germany","-","0.28","08/Jul/2024","1.88","EUR","08/Jul/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,995,753.30","0.13","3,995,753.30","4,100,000.00","4,100,000.00","97.43","France","-","0.96","17/Mar/2025","1.00","EUR","17/Mar/2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","3,994,993.27","0.13","3,994,993.27","4,000,000.00","4,000,000.00","99.00","Spain","-","0.53","08/Oct/2024","1.88","EUR","08/Oct/2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,987,447.21","0.13","3,987,447.21","4,009,000.00","4,009,000.00","99.17","Finland","-","0.23","19/Jun/2024","0.38","EUR","19/Jun/2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","3,981,648.80","0.13","3,981,648.80","4,000,000.00","4,000,000.00","99.54","China","-","0.09","28/Apr/2024","0.00","EUR","28/Apr/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","3,979,219.53","0.13","3,979,219.53","3,946,000.00","3,946,000.00","100.21","France","-","0.11","04/Nov/2024","4.45","EUR","02/Nov/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,973,935.53","0.13","3,973,935.53","3,969,000.00","3,969,000.00","99.67","United Kingdom","-","0.09","29/Apr/2024","0.50","EUR","29/Apr/2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3,966,669.29","0.13","3,966,669.29","3,900,000.00","3,900,000.00","99.51","Germany","-","0.64","18/Nov/2024","6.25","EUR","18/Nov/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,954,146.84","0.13","3,954,146.84","4,070,000.00","4,070,000.00","97.14","Australia","-","0.79","13/Jan/2025","0.06","EUR","13/Jan/2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","3,952,050.70","0.13","3,952,050.70","3,900,000.00","3,900,000.00","99.51","Italy","-","0.30","15/Jul/2024","2.63","EUR","15/Jul/2014" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","3,943,963.02","0.13","3,943,963.02","3,984,000.00","3,984,000.00","98.70","Portugal","-","0.87","12/Feb/2025","2.50","EUR","12/Feb/2015" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","3,932,125.12","0.13","3,932,125.12","4,010,000.00","4,010,000.00","97.84","United Kingdom","-","0.82","27/Jan/2025","1.38","EUR","27/Jan/2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,865,653.11","0.13","3,865,653.11","3,850,000.00","3,850,000.00","99.20","Sweden","-","0.43","01/Sept/2024","2.13","EUR","01/Sept/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3,801,079.03","0.12","3,801,079.03","3,900,000.00","3,900,000.00","97.41","Spain","-","0.93","07/Mar/2025","1.00","EUR","07/Mar/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,795,999.07","0.12","3,795,999.07","3,875,000.00","3,875,000.00","97.75","Australia","-","0.65","22/Nov/2024","0.63","EUR","22/Nov/2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3,786,930.01","0.12","3,786,930.01","3,800,000.00","3,800,000.00","98.87","Germany","-","0.54","14/Oct/2024","1.75","EUR","13/Oct/2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,765,812.81","0.12","3,765,812.81","3,765,000.00","3,765,000.00","99.58","Netherlands","-","0.13","11/May/2024","0.50","EUR","11/May/2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,752,823.35","0.12","3,752,823.35","3,819,000.00","3,819,000.00","98.03","United States","-","0.61","08/Nov/2024","0.63","EUR","08/Nov/2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,751,102.66","0.12","3,751,102.66","3,756,000.00","3,756,000.00","98.99","United Kingdom","-","0.49","23/Sept/2024","1.75","EUR","23/Sept/2014" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,725,974.13","0.12","3,725,974.13","3,814,000.00","3,814,000.00","97.62","United States","-","0.68","05/Dec/2024","0.25","EUR","05/Jun/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,723,134.37","0.12","3,723,134.37","3,700,000.00","3,700,000.00","100.06","United States","-","0.12","09/May/2025","4.39","EUR","10/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3,690,053.66","0.12","3,690,053.66","3,698,000.00","3,698,000.00","99.40","Japan","-","0.17","30/May/2024","0.47","EUR","30/May/2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,689,463.60","0.12","3,689,463.60","3,750,000.00","3,750,000.00","98.10","New Zealand","-","0.61","08/Nov/2024","0.75","EUR","08/Nov/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3,631,691.74","0.12","3,631,691.74","3,900,000.00","3,900,000.00","93.07","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3,630,964.09","0.12","3,630,964.09","3,622,000.00","3,622,000.00","99.47","Japan","-","0.20","09/Jun/2024","0.98","EUR","09/Jun/2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3,630,026.30","0.12","3,630,026.30","3,700,000.00","3,700,000.00","98.00","Germany","-","0.54","15/Oct/2024","0.25","EUR","15/Oct/2019" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,627,984.72","0.12","3,627,984.72","3,578,000.00","3,578,000.00","99.56","United Kingdom","-","0.26","01/Jul/2024","2.50","EUR","01/Jul/2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,624,226.82","0.12","3,624,226.82","3,600,000.00","3,600,000.00","99.27","Germany","-","0.30","14/Jul/2024","2.00","EUR","14/Jul/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,612,982.72","0.12","3,612,982.72","3,617,000.00","3,617,000.00","99.12","United States","-","0.30","15/Jul/2024","1.10","EUR","10/Jul/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","3,582,642.74","0.12","3,582,642.74","3,600,000.00","3,600,000.00","98.90","Germany","-","0.29","11/Jul/2024","0.88","EUR","11/Jul/2017" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","3,557,845.60","0.12","3,557,845.60","3,625,000.00","3,625,000.00","98.03","Norway","-","0.50","30/Sept/2024","0.25","EUR","30/Sept/2019" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,529,995.34","0.11","3,529,995.34","3,540,000.00","3,540,000.00","99.03","United States","-","0.31","19/Jul/2024","1.00","EUR","19/Jul/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,528,326.14","0.11","3,528,326.14","3,500,000.00","3,500,000.00","100.36","Germany","-","0.15","22/Nov/2024","4.94","EUR","22/Nov/2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3,498,693.52","0.11","3,498,693.52","3,487,000.00","3,487,000.00","99.24","United Kingdom","-","0.64","19/Nov/2024","3.13","EUR","19/Nov/2014" "KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","3,488,098.25","0.11","3,488,098.25","3,500,000.00","3,500,000.00","99.44","Austria","-","0.13","14/May/2024","0.25","EUR","14/May/2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","3,486,978.40","0.11","3,486,978.40","3,567,000.00","3,567,000.00","97.69","United States","-","0.94","10/Mar/2025","1.50","EUR","10/Mar/2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,478,492.28","0.11","3,478,492.28","3,557,000.00","3,557,000.00","97.71","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,447,850.19","0.11","3,447,850.19","3,528,000.00","3,528,000.00","97.73","Switzerland","-","0.62","12/Nov/2024","0.00","EUR","12/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,427,769.61","0.11","3,427,769.61","3,485,000.00","3,485,000.00","98.15","Germany","-","0.88","15/Feb/2025","1.88","EUR","21/Jan/2019" "SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","3,426,053.48","0.11","3,426,053.48","3,400,000.00","3,400,000.00","100.32","Spain","-","0.15","21/Nov/2024","4.68","EUR","21/Nov/2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","3,424,493.05","0.11","3,424,493.05","3,430,000.00","3,430,000.00","99.18","United Kingdom","-","0.27","03/Jul/2024","0.90","EUR","03/Jul/2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3,394,014.57","0.11","3,394,014.57","3,400,000.00","3,400,000.00","99.12","United States","-","0.29","12/Jul/2024","1.00","EUR","12/Jul/2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","3,373,942.26","0.11","3,373,942.26","3,300,000.00","3,300,000.00","99.77","France","-","0.21","11/Jun/2024","3.13","EUR","11/Jun/2012" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","3,352,422.94","0.11","3,352,422.94","3,350,000.00","3,350,000.00","99.16","United Kingdom","-","0.33","26/Jul/2024","1.38","EUR","26/Jul/2017" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","3,326,436.21","0.11","3,326,436.21","3,317,000.00","3,317,000.00","99.45","Germany","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,325,130.02","0.11","3,325,130.02","3,289,000.00","3,289,000.00","99.90","United States","-","0.03","08/Apr/2024","1.24","EUR","08/Apr/2022" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","3,313,449.13","0.11","3,313,449.13","3,300,000.00","3,300,000.00","99.26","Finland","-","0.23","19/Jun/2024","1.50","EUR","19/Jun/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3,311,424.49","0.11","3,311,424.49","3,300,000.00","3,300,000.00","100.20","Spain","-","0.22","14/Mar/2025","4.41","EUR","14/Sept/2023" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3,295,475.08","0.11","3,295,475.08","3,300,000.00","3,300,000.00","99.50","Germany","-","0.04","10/Apr/2024","0.38","EUR","10/Apr/2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","3,291,874.70","0.11","3,291,874.70","3,280,000.00","3,280,000.00","99.50","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","3,284,574.14","0.11","3,284,574.14","3,178,000.00","3,178,000.00","99.93","Finland","-","0.02","03/Apr/2024","3.50","EUR","03/Apr/2012" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","3,280,532.13","0.11","3,280,532.13","3,260,000.00","3,260,000.00","99.40","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","3,273,908.50","0.11","3,273,908.50","3,300,000.00","3,300,000.00","98.86","Germany","-","0.85","11/Feb/2025","2.88","EUR","11/Feb/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3,273,413.27","0.11","3,273,413.27","3,291,000.00","3,291,000.00","98.77","Switzerland","-","0.62","11/Nov/2024","1.88","EUR","10/Mar/2016" "PROXBB","BELGACOM SA MTN RegS","Owned No Guarantee","Fixed Income","3,273,123.15","0.11","3,273,123.15","3,200,000.00","3,200,000.00","99.97","Belgium","-","0.02","04/Apr/2024","2.38","EUR","04/Apr/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,251,507.42","0.11","3,251,507.42","3,248,000.00","3,248,000.00","99.87","Norway","-","0.04","09/Apr/2024","0.25","EUR","09/Apr/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,242,120.36","0.11","3,242,120.36","3,300,000.00","3,300,000.00","98.02","France","-","0.79","14/Jan/2025","1.13","EUR","14/Jan/2015" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","3,239,896.14","0.11","3,239,896.14","3,200,000.00","3,200,000.00","100.43","Australia","-","0.08","20/Oct/2025","4.57","EUR","20/Oct/2023" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","3,238,721.69","0.11","3,238,721.69","3,300,000.00","3,300,000.00","98.01","France","-","0.47","18/Sept/2024","0.25","EUR","18/Sept/2019" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","3,227,923.50","0.10","3,227,923.50","3,200,000.00","3,200,000.00","100.00","France","-","0.00","27/Mar/2024","0.88","EUR","27/Mar/2017" "ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","3,204,059.22","0.10","3,204,059.22","3,288,000.00","3,288,000.00","97.41","Italy","-","0.95","14/Mar/2025","1.00","EUR","15/Sept/2017" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","3,200,347.38","0.10","3,200,347.38","3,200,000.00","3,200,000.00","99.78","Austria","-","0.06","16/Apr/2024","0.25","EUR","16/Oct/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,175,226.08","0.10","3,175,226.08","3,180,000.00","3,180,000.00","99.63","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3,170,029.87","0.10","3,170,029.87","3,219,000.00","3,219,000.00","97.89","Isle of Man","-","0.66","23/Nov/2024","1.75","EUR","23/Nov/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","3,166,540.70","0.10","3,166,540.70","3,200,000.00","3,200,000.00","98.76","Spain","-","0.91","27/Feb/2025","2.50","EUR","27/Jun/2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,137,661.56","0.10","3,137,661.56","3,100,000.00","3,100,000.00","100.01","Japan","-","0.02","29/Mar/2024","4.92","EUR","29/Mar/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","3,134,972.37","0.10","3,134,972.37","3,100,000.00","3,100,000.00","100.18","Sweden","-","0.04","09/Jan/2026","4.44","EUR","09/Jan/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","3,126,783.35","0.10","3,126,783.35","3,200,000.00","3,200,000.00","97.67","Germany","-","0.62","10/Nov/2024","0.13","EUR","10/Nov/2021" "HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","3,125,556.43","0.10","3,125,556.43","3,200,000.00","3,200,000.00","97.54","France","-","0.81","23/Jan/2025","0.75","EUR","23/Jan/2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3,108,107.44","0.10","3,108,107.44","3,184,000.00","3,184,000.00","97.51","United Kingdom","-","0.77","06/Jan/2025","0.50","EUR","04/Sept/2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,107,613.24","0.10","3,107,613.24","3,150,000.00","3,150,000.00","98.19","Italy","-","0.70","12/Dec/2024","1.63","EUR","12/Dec/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3,097,839.55","0.10","3,097,839.55","3,200,000.00","3,200,000.00","96.76","Austria","-","0.81","22/Jan/2025","0.25","EUR","22/Jan/2020" "OMVAV","OMV AG MTN RegS","Energy","Fixed Income","3,088,468.85","0.10","3,088,468.85","3,047,000.00","3,047,000.00","99.92","Austria","-","0.04","09/Apr/2024","1.50","EUR","09/Apr/2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,081,474.29","0.10","3,081,474.29","3,136,000.00","3,136,000.00","98.06","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","3,052,331.86","0.10","3,052,331.86","3,200,000.00","3,200,000.00","95.32","Germany","-","0.44","05/Sept/2024","0.13","EUR","05/Sept/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3,044,494.84","0.10","3,044,494.84","3,000,000.00","3,000,000.00","99.91","Germany","-","0.03","07/Apr/2024","1.63","EUR","07/Apr/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3,027,572.51","0.10","3,027,572.51","3,050,000.00","3,050,000.00","98.55","France","-","0.55","17/Oct/2024","1.63","EUR","17/Oct/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,027,452.85","0.10","3,027,452.85","3,000,000.00","3,000,000.00","100.19","Spain","-","0.10","29/Jan/2026","4.61","EUR","29/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,025,194.15","0.10","3,025,194.15","3,000,000.00","3,000,000.00","100.17","France","-","0.09","28/Apr/2025","4.25","EUR","28/Apr/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3,017,740.28","0.10","3,017,740.28","3,100,000.00","3,100,000.00","97.28","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","3,015,067.80","0.10","3,015,067.80","3,000,000.00","3,000,000.00","100.29","United States","-","0.21","08/Dec/2025","4.29","EUR","08/Dec/2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,009,645.54","0.10","3,009,645.54","3,100,000.00","3,100,000.00","97.09","Germany","-","0.79","14/Jan/2025","0.00","EUR","14/Jan/2020" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumer Cyclical","Fixed Income","3,006,397.98","0.10","3,006,397.98","3,100,000.00","3,100,000.00","96.98","France","-","0.81","22/Jan/2025","0.00","EUR","22/Jan/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3,003,211.66","0.10","3,003,211.66","3,084,000.00","3,084,000.00","97.30","France","-","0.89","21/Feb/2025","0.88","EUR","22/Nov/2016" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3,002,629.35","0.10","3,002,629.35","3,048,000.00","3,048,000.00","98.17","Italy","-","0.60","04/Nov/2024","0.88","EUR","02/Nov/2016" "LEASYS","LEASYS ITALIA SPA RegS","Transportation","Fixed Income","2,994,622.61","0.10","2,994,622.61","2,950,000.00","2,950,000.00","100.20","Italy","-","0.63","07/Dec/2024","4.38","EUR","07/Dec/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,911,515.55","0.09","2,911,515.55","2,900,000.00","2,900,000.00","100.09","Japan","-","0.18","31/Aug/2025","4.29","EUR","31/Aug/2023" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2,905,939.13","0.09","2,905,939.13","2,963,000.00","2,963,000.00","97.94","Sweden","-","0.91","28/Feb/2025","1.88","EUR","13/Feb/2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,876,412.18","0.09","2,876,412.18","2,873,000.00","2,873,000.00","99.88","Australia","-","0.04","09/Apr/2024","0.25","EUR","09/Apr/2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2,871,355.52","0.09","2,871,355.52","2,835,000.00","2,835,000.00","99.70","Germany","-","0.15","22/May/2024","1.88","EUR","22/May/2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,820,331.47","0.09","2,820,331.47","2,885,000.00","2,885,000.00","97.64","United States","-","0.87","12/Feb/2025","1.00","EUR","12/Feb/2015" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Industrial Other","Fixed Income","2,814,595.06","0.09","2,814,595.06","2,880,000.00","2,880,000.00","97.44","Hong Kong","-","0.70","12/Dec/2024","1.00","EUR","12/Dec/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2,813,217.62","0.09","2,813,217.62","2,775,000.00","2,775,000.00","100.64","Canada","-","0.11","29/Jan/2027","4.63","EUR","29/Jan/2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,812,319.88","0.09","2,812,319.88","2,867,000.00","2,867,000.00","97.92","Germany","-","0.70","13/Dec/2024","0.63","EUR","13/Dec/2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,765,501.31","0.09","2,765,501.31","2,700,000.00","2,700,000.00","99.31","Germany","-","0.96","28/Mar/2025","3.13","EUR","28/Jun/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2,761,641.30","0.09","2,761,641.30","2,750,000.00","2,750,000.00","100.18","Germany","-","0.19","06/Dec/2024","4.30","EUR","06/Dec/2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,732,871.82","0.09","2,732,871.82","2,675,000.00","2,675,000.00","99.80","United States","-","0.17","30/May/2024","2.88","EUR","30/May/2012" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,718,311.67","0.09","2,718,311.67","2,700,000.00","2,700,000.00","100.17","Australia","-","0.13","13/Nov/2025","4.37","EUR","13/Nov/2023" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,684,069.27","0.09","2,684,069.27","2,650,000.00","2,650,000.00","99.87","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2,670,602.64","0.09","2,670,602.64","2,700,000.00","2,700,000.00","98.46","France","-","0.71","16/Dec/2024","1.63","EUR","16/Dec/2014" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,638,843.49","0.09","2,638,843.49","2,700,000.00","2,700,000.00","97.67","France","-","0.94","10/Mar/2025","1.38","EUR","10/Mar/2015" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","2,621,954.34","0.09","2,621,954.34","2,600,000.00","2,600,000.00","100.01","Sweden","-","0.06","18/Apr/2024","4.39","EUR","18/Oct/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,522,934.25","0.08","2,522,934.25","2,500,000.00","2,500,000.00","100.06","Germany","-","0.05","11/Jul/2025","4.13","EUR","11/Jul/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2,515,883.84","0.08","2,515,883.84","2,600,000.00","2,600,000.00","96.74","Netherlands","-","0.91","26/Feb/2025","0.38","EUR","26/Nov/2019" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","2,504,328.08","0.08","2,504,328.08","2,500,000.00","2,500,000.00","99.26","France","-","0.66","26/Nov/2024","2.75","EUR","26/Nov/2012" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,404,616.36","0.08","2,404,616.36","2,400,000.00","2,400,000.00","100.02","Germany","-","0.21","09/Dec/2024","4.08","EUR","09/Jun/2023" "BRUAIR","BRUSSELS AIRPORT CO NV/SA MTN RegS","Transportation","Fixed Income","2,313,819.43","0.08","2,313,819.43","2,300,000.00","2,300,000.00","99.70","Belgium","-","0.10","03/May/2024","1.00","EUR","03/May/2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2,285,334.26","0.07","2,285,334.26","2,350,000.00","2,350,000.00","97.21","United States","-","0.94","08/Mar/2025","0.75","EUR","08/Mar/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,277,226.95","0.07","2,277,226.95","2,335,000.00","2,335,000.00","97.44","United States","-","0.90","24/Feb/2025","1.00","EUR","24/Feb/2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,241,679.93","0.07","2,241,679.93","2,300,000.00","2,300,000.00","97.39","United States","-","0.92","01/Mar/2025","1.13","EUR","11/Dec/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,222,334.18","0.07","2,222,334.18","2,200,000.00","2,200,000.00","100.20","France","-","0.06","17/Jan/2025","4.28","EUR","17/Jan/2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,212,714.49","0.07","2,212,714.49","2,227,000.00","2,227,000.00","98.69","Denmark","-","0.67","02/Dec/2024","2.13","EUR","02/Dec/2014" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","2,204,518.35","0.07","2,204,518.35","2,200,000.00","2,200,000.00","99.15","China","-","0.23","19/Jun/2024","1.38","EUR","19/Jun/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,185,499.01","0.07","2,185,499.01","2,150,000.00","2,150,000.00","99.64","Italy","-","0.23","20/Jun/2024","2.63","EUR","20/Jun/2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","2,182,328.71","0.07","2,182,328.71","2,200,000.00","2,200,000.00","98.61","France","-","0.69","10/Dec/2024","2.00","EUR","10/Dec/2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,173,376.09","0.07","2,173,376.09","2,150,000.00","2,150,000.00","99.84","Sweden","-","0.66","25/Nov/2024","3.75","EUR","25/May/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","2,138,911.85","0.07","2,138,911.85","2,200,000.00","2,200,000.00","97.18","Germany","-","0.64","19/Nov/2024","0.13","EUR","19/Nov/2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2,132,930.00","0.07","2,132,930.00","2,092,000.00","2,092,000.00","99.78","Netherlands","-","0.13","13/May/2024","2.50","EUR","12/May/2014" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","2,129,188.61","0.07","2,129,188.61","2,130,000.00","2,130,000.00","99.17","Norway","-","0.68","06/Dec/2024","2.63","EUR","06/Dec/2012" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2,084,629.06","0.07","2,084,629.06","2,100,000.00","2,100,000.00","98.59","France","-","0.60","06/Nov/2024","1.75","EUR","06/Nov/2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,068,810.00","0.07","2,068,810.00","2,100,000.00","2,100,000.00","98.24","France","-","0.81","20/Jan/2025","1.50","EUR","20/Jan/2015" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumer Cyclical","Fixed Income","2,004,769.00","0.07","2,004,769.00","2,000,000.00","2,000,000.00","100.14","Germany","-","0.23","18/Mar/2025","4.43","EUR","18/Sept/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","2,002,093.32","0.06","2,002,093.32","2,034,000.00","2,034,000.00","98.11","United Kingdom","-","0.65","22/Nov/2024","0.95","EUR","22/Nov/2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1,969,592.57","0.06","1,969,592.57","2,000,000.00","2,000,000.00","97.39","France","-","1.00","07/Apr/2025","1.13","EUR","06/Apr/2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1,967,562.28","0.06","1,967,562.28","2,000,000.00","2,000,000.00","98.13","Spain","-","0.81","21/Jan/2025","1.38","EUR","21/Jan/2015" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,935,872.70","0.06","1,935,872.70","1,900,000.00","1,900,000.00","99.76","Spain","-","0.15","20/May/2024","2.50","EUR","20/May/2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,934,197.18","0.06","1,934,197.18","2,000,000.00","2,000,000.00","96.67","Japan","-","0.84","03/Feb/2025","0.25","EUR","03/Feb/2022" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","1,918,673.91","0.06","1,918,673.91","1,915,000.00","1,915,000.00","99.06","Finland","-","0.18","31/May/2024","1.38","EUR","31/May/2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","1,907,169.54","0.06","1,907,169.54","1,934,000.00","1,934,000.00","98.49","United Kingdom","-","0.92","03/Mar/2025","1.95","EUR","03/Mar/2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,904,722.04","0.06","1,904,722.04","1,925,000.00","1,925,000.00","98.50","Netherlands","-","0.69","07/Dec/2024","1.50","EUR","07/Dec/2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,882,557.94","0.06","1,882,557.94","1,850,000.00","1,850,000.00","100.48","Iceland","-","0.73","21/Dec/2024","4.88","EUR","21/Sept/2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,866,362.60","0.06","1,866,362.60","1,888,000.00","1,888,000.00","98.41","Sweden","-","0.49","23/Sept/2024","0.88","EUR","23/Sept/2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,862,208.95","0.06","1,862,208.95","1,908,000.00","1,908,000.00","97.60","Japan","-","0.58","29/Oct/2024","0.00","EUR","29/Oct/2021" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","1,811,268.11","0.06","1,811,268.11","1,805,000.00","1,805,000.00","99.36","China","-","0.23","21/Jun/2024","1.30","EUR","21/Jun/2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","1,807,972.20","0.06","1,807,972.20","1,800,000.00","1,800,000.00","99.64","Germany","-","0.08","23/Jan/2026","4.61","EUR","23/Jan/2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","1,802,916.00","0.06","1,802,916.00","1,800,000.00","1,800,000.00","100.16","Germany","-","0.26","27/Mar/2026","4.55","EUR","28/Mar/2024" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1,776,753.97","0.06","1,776,753.97","1,813,000.00","1,813,000.00","97.96","Switzerland","-","0.95","17/Mar/2025","1.75","EUR","17/Mar/2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,772,385.31","0.06","1,772,385.31","1,764,000.00","1,764,000.00","99.53","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Owned No Guarantee","Fixed Income","1,755,001.10","0.06","1,755,001.10","1,800,000.00","1,800,000.00","97.32","China","-","0.56","19/Oct/2024","0.42","EUR","19/Oct/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,708,607.07","0.06","1,708,607.07","1,700,000.00","1,700,000.00","100.33","Netherlands","-","0.21","11/Mar/2026","4.23","EUR","11/Mar/2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1,585,566.93","0.05","1,585,566.93","1,600,000.00","1,600,000.00","97.73","France","-","0.97","27/Mar/2025","1.38","EUR","27/Mar/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,527,490.51","0.05","1,527,490.51","1,500,000.00","1,500,000.00","100.38","France","-","0.60","02/Dec/2024","4.63","EUR","02/Jun/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,469,729.97","0.05","1,469,729.97","1,505,000.00","1,505,000.00","97.65","United Kingdom","-","0.98","25/Mar/2025","1.25","EUR","25/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,460,650.40","0.05","1,460,650.40","1,450,000.00","1,450,000.00","100.46","United Kingdom","-","0.20","05/Mar/2027","4.64","EUR","05/Mar/2024" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,456,611.13","0.05","1,456,611.13","1,508,000.00","1,508,000.00","96.59","United States","-","0.94","12/Mar/2025","0.00","EUR","12/Mar/2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1,381,066.91","0.04","1,381,066.91","1,400,000.00","1,400,000.00","98.35","Finland","-","0.84","04/Feb/2025","2.13","EUR","04/Feb/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,379,939.04","0.04","1,379,939.04","1,400,000.00","1,400,000.00","98.51","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,301,672.89","0.04","1,301,672.89","1,286,000.00","1,286,000.00","99.70","Germany","-","0.56","19/Oct/2024","3.50","EUR","19/Apr/2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","1,273,061.91","0.04","1,273,061.91","1,300,000.00","1,300,000.00","97.20","France","-","1.01","07/Apr/2025","0.75","EUR","07/Apr/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,269,407.81","0.04","1,269,407.81","1,300,000.00","1,300,000.00","97.59","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,265,938.96","0.04","1,265,938.96","1,300,000.00","1,300,000.00","97.35","Germany","-","0.96","17/Mar/2025","1.13","EUR","17/Mar/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,260,372.66","0.04","1,260,372.66","1,296,000.00","1,296,000.00","97.22","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,257,781.05","0.04","1,257,781.05","1,293,000.00","1,293,000.00","97.21","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","1,251,817.42","0.04","1,251,817.42","1,300,000.00","1,300,000.00","96.29","Germany","-","0.98","24/Mar/2025","0.13","EUR","24/Mar/2021" "DGFP","VINCI SA MTN","Transportation","Fixed Income","1,202,129.60","0.04","1,202,129.60","1,200,000.00","1,200,000.00","99.71","France","-","0.85","04/Feb/2025","3.38","EUR","04/May/2023" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","1,189,535.30","0.04","1,189,535.30","1,200,000.00","1,200,000.00","98.61","Austria","-","0.64","20/Nov/2024","1.50","EUR","20/Nov/2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,175,588.94","0.04","1,175,588.94","1,200,000.00","1,200,000.00","97.85","United States","-","0.90","25/Feb/2025","1.38","EUR","28/Dec/2016" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","1,147,902.95","0.04","1,147,902.95","1,175,000.00","1,175,000.00","97.46","Sweden","-","0.85","07/Feb/2025","1.75","EUR","30/May/2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,146,613.73","0.04","1,146,613.73","1,154,000.00","1,154,000.00","99.17","Sweden","-","0.24","25/Jun/2024","0.25","EUR","25/Jun/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1,111,822.25","0.04","1,111,822.25","1,100,000.00","1,100,000.00","99.82","Germany","-","0.66","25/Nov/2024","3.75","EUR","25/Nov/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","1,103,934.32","0.04","1,103,934.32","1,100,000.00","1,100,000.00","99.75","Germany","-","0.05","09/Feb/2027","4.75","EUR","09/Feb/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,086,874.91","0.04","1,086,874.91","1,100,000.00","1,100,000.00","98.71","Germany","-","0.93","10/Mar/2025","2.25","EUR","08/Sept/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,069,007.60","0.03","1,069,007.60","1,100,000.00","1,100,000.00","97.13","Spain","-","0.84","03/Feb/2025","0.38","EUR","17/Jan/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,063,107.73","0.03","1,063,107.73","1,100,000.00","1,100,000.00","96.43","Germany","-","0.77","07/Jan/2025","1.00","EUR","07/Nov/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,006,364.34","0.03","1,006,364.34","1,000,000.00","1,000,000.00","100.46","Germany","-","0.22","12/Mar/2027","4.64","EUR","12/Mar/2024" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,004,104.00","0.03","1,004,104.00","1,038,000.00","1,038,000.00","96.60","Germany","-","0.78","09/Jan/2025","0.63","EUR","12/Nov/2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","991,536.74","0.03","991,536.74","1,000,000.00","1,000,000.00","97.68","Luxembourg","-","1.06","30/Apr/2025","1.63","EUR","30/Apr/2015" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","981,372.82","0.03","981,372.82","1,000,000.00","1,000,000.00","97.21","United Kingdom","-","1.04","22/Apr/2025","1.00","EUR","22/Oct/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","974,324.58","0.03","974,324.58","1,000,000.00","1,000,000.00","96.83","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","953,777.87","0.03","953,777.87","900,000.00","900,000.00","101.45","Germany","-","1.23","22/Apr/2025","4.88","EUR","22/Apr/2010" "AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","904,130.68","0.03","904,130.68","925,000.00","925,000.00","97.67","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","895,910.41","0.03","895,910.41","900,000.00","900,000.00","98.79","France","-","0.53","08/Oct/2024","1.63","EUR","08/Oct/2014" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","887,804.25","0.03","887,804.25","900,000.00","900,000.00","97.66","Germany","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","840,241.98","0.03","840,241.98","838,000.00","838,000.00","99.53","Germany","-","0.15","22/May/2024","0.88","EUR","22/May/2017" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","831,170.40","0.03","831,170.40","849,000.00","849,000.00","97.82","Finland","-","0.93","07/Mar/2025","1.63","EUR","07/Mar/2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","819,256.82","0.03","819,256.82","832,000.00","832,000.00","98.15","Switzerland","-","0.67","02/Dec/2024","1.00","EUR","02/Dec/2016" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","818,369.16","0.03","818,369.16","847,000.00","847,000.00","96.61","Sweden","-","0.89","19/Feb/2025","0.13","EUR","19/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","806,882.66","0.03","806,882.66","800,000.00","800,000.00","100.76","United States","-","0.23","19/Mar/2026","4.93","EUR","19/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801,440.01","0.03","801,440.01","800,000.00","800,000.00","98.13","France","-","0.99","09/Apr/2025","2.13","EUR","09/Apr/2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","800,379.36","0.03","800,379.36","800,000.00","800,000.00","99.21","United Kingdom","-","0.70","11/Dec/2024","2.88","EUR","11/Dec/2012" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","756,370.54","0.02","756,370.54","750,000.00","750,000.00","100.49","Denmark","-","0.18","27/Feb/2026","4.58","EUR","27/Feb/2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","730,239.58","0.02","730,239.58","750,000.00","750,000.00","97.34","United Kingdom","-","0.95","14/Mar/2025","0.88","EUR","14/Mar/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","712,016.26","0.02","712,016.26","700,000.00","700,000.00","100.07","Italy","-","0.17","30/May/2024","5.05","EUR","30/May/2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","708,691.61","0.02","708,691.61","700,000.00","700,000.00","100.30","Italy","-","0.06","13/Jan/2025","4.79","EUR","12/Jul/2023" "AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","696,773.92","0.02","696,773.92","700,000.00","700,000.00","97.96","France","-","0.99","07/Apr/2025","1.63","EUR","07/Apr/2020" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","695,605.71","0.02","695,605.71","708,000.00","708,000.00","97.06","Hong Kong","-","1.02","13/Apr/2025","1.25","EUR","13/Apr/2018" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","692,664.80","0.02","692,664.80","700,000.00","700,000.00","98.61","Germany","-","0.38","14/Aug/2024","0.55","EUR","14/Aug/2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","686,467.31","0.02","686,467.31","700,000.00","700,000.00","97.60","China","-","0.70","11/Dec/2024","1.63","EUR","11/Dec/2017" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","658,572.41","0.02","658,572.41","675,000.00","675,000.00","97.50","Sweden","-","0.93","06/Mar/2025","1.25","EUR","06/Mar/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","657,420.71","0.02","657,420.71","673,000.00","673,000.00","97.68","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","633,701.60","0.02","633,701.60","650,000.00","650,000.00","97.43","Sweden","-","0.95","14/Mar/2025","1.88","EUR","14/Mar/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","629,974.25","0.02","629,974.25","612,000.00","612,000.00","99.57","United States","-","0.95","27/Mar/2025","3.38","EUR","27/Mar/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","613,351.34","0.02","613,351.34","600,000.00","600,000.00","99.94","France","-","0.04","09/Apr/2024","2.38","EUR","09/Apr/2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) RegS","Consumer Cyclical","Fixed Income","601,675.05","0.02","601,675.05","600,000.00","600,000.00","99.97","Japan","-","0.17","29/Nov/2024","4.28","EUR","31/May/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","590,795.57","0.02","590,795.57","600,000.00","600,000.00","98.45","France","-","0.98","24/Mar/2025","2.25","EUR","24/Sept/2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","589,450.85","0.02","589,450.85","600,000.00","600,000.00","97.26","France","-","0.99","01/Apr/2025","1.00","EUR","01/Apr/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","589,027.73","0.02","589,027.73","600,000.00","600,000.00","97.13","Italy","-","1.05","23/Apr/2025","1.13","EUR","23/Jan/2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","587,073.54","0.02","587,073.54","600,000.00","600,000.00","97.82","France","-","0.96","19/Mar/2025","1.38","EUR","19/Nov/2014" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","584,439.82","0.02","584,439.82","600,000.00","600,000.00","97.38","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","583,428.90","0.02","583,428.90","588,000.00","588,000.00","97.71","Italy","-","1.04","21/Apr/2025","1.63","EUR","21/Oct/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","509,146.39","0.02","509,146.39","500,000.00","500,000.00","99.12","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492,124.48","0.02","492,124.48","500,000.00","500,000.00","97.44","France","-","0.99","01/Apr/2025","1.00","EUR","30/Mar/2020" "STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","491,052.83","0.02","491,052.83","500,000.00","500,000.00","98.17","Netherlands","-","0.96","20/Mar/2025","2.00","EUR","20/Mar/2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","488,145.41","0.02","488,145.41","500,000.00","500,000.00","97.61","United Kingdom","-","0.97","20/Mar/2025","1.38","EUR","20/Mar/2018" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","486,445.70","0.02","486,445.70","500,000.00","500,000.00","97.29","Italy","-","0.70","10/Dec/2024","0.00","EUR","10/Dec/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415,209.29","0.01","415,209.29","425,000.00","425,000.00","97.67","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","402,275.05","0.01","402,275.05","400,000.00","400,000.00","100.47","United Kingdom","-","0.23","18/Sept/2025","4.58","EUR","18/Sept/2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","389,299.43","0.01","389,299.43","400,000.00","400,000.00","96.76","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "BJASST","BEIJING STATE-OWNED CAPITAL OPERAT RegS","Local Authority","Fixed Income","386,860.33","0.01","386,860.33","400,000.00","400,000.00","96.61","China","-","0.90","23/Feb/2025","1.21","EUR","23/Feb/2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343,503.46","0.01","343,503.46","345,000.00","345,000.00","97.95","Netherlands","-","0.98","30/Mar/2025","1.63","EUR","30/Mar/2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","317,584.27","0.01","317,584.27","325,000.00","325,000.00","97.65","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","301,973.43","0.01","301,973.43","300,000.00","300,000.00","100.39","France","-","0.20","05/Mar/2027","4.58","EUR","05/Mar/2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","301,523.24","0.01","301,523.24","300,000.00","300,000.00","99.10","France","-","0.50","30/Sept/2024","2.88","EUR","30/Sept/2014" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","292,130.53","0.01","292,130.53","300,000.00","300,000.00","97.36","Norway","-","0.97","20/Mar/2025","1.13","EUR","20/Mar/2017" "JINJII","PTEROSAUR CAPITAL CO LTD RegS","Local Authority","Fixed Income","289,551.93","0.01","289,551.93","300,000.00","300,000.00","96.02","China","-","0.49","25/Sept/2024","1.00","EUR","25/Sept/2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","285,522.83","0.01","285,522.83","287,000.00","287,000.00","99.37","Germany","-","0.96","17/Mar/2025","4.88","EUR","17/Mar/2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","253,884.50","0.01","253,884.50","260,000.00","260,000.00","97.50","United States","-","0.87","11/Feb/2025","1.25","EUR","11/Dec/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","250,526.99","0.01","250,526.99","250,000.00","250,000.00","98.31","United States","-","1.00","15/Apr/2025","2.00","EUR","24/Nov/2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","200,603.73","0.01","200,603.73","200,000.00","200,000.00","99.86","United States","-","0.17","23/Feb/2027","4.95","EUR","23/Feb/2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","200,368.68","0.01","200,368.68","200,000.00","200,000.00","99.84","Germany","-","0.17","28/Nov/2025","4.55","EUR","29/Nov/2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","199,516.23","0.01","199,516.23","200,000.00","200,000.00","99.01","United Kingdom","-","0.67","02/Dec/2024","2.38","EUR","02/Dec/2014" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Owned No Guarantee","Fixed Income","195,139.80","0.01","195,139.80","200,000.00","200,000.00","97.26","Slovak Republic","-","0.87","12/Feb/2025","2.63","EUR","12/Feb/2015" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","166,252.71","0.01","166,252.71","170,000.00","170,000.00","97.05","Denmark","-","0.99","31/Mar/2025","0.75","EUR","31/Mar/2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10.74","0.00","10.74","9.00","9.00","116.62","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","2.47","0.00","2.47","3.00","3.00","92.35","United States","-","0.00","-","0.00","USD","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-18,012,842.88","-0.58","-18,012,842.88","-18,012,843.00","-18,012,843.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"