Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,879,908.17","0.58","10,879,908.17","10,730,000.00","10,730,000.00","100.24","France","-","3.38","25/Oct/2027","2.75","EUR","11/Sept/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,366,610.60","0.50","9,366,610.60","10,160,000.00","10,160,000.00","91.94","France","-","4.54","25/Nov/2028","0.75","EUR","11/Jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,045,430.73","0.48","9,045,430.73","9,690,000.00","9,690,000.00","92.72","France","-","4.04","25/May/2028","0.75","EUR","09/Oct/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,937,487.67","0.47","8,937,487.67","10,370,000.00","10,370,000.00","84.87","France","-","12.96","25/Jun/2039","1.75","EUR","31/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,402,276.48","0.45","8,402,276.48","9,010,000.00","9,010,000.00","93.20","Germany","-","3.81","15/Feb/2028","0.50","EUR","12/Jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,270,213.00","0.44","8,270,213.00","8,650,000.00","8,650,000.00","95.19","France","-","2.12","25/May/2026","0.50","EUR","07/Mar/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,710,408.12","0.41","7,710,408.12","7,380,000.00","7,380,000.00","101.25","France","-","1.96","25/Apr/2026","3.50","EUR","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,067,686.79","0.37","7,067,686.79","7,520,000.00","7,520,000.00","92.73","France","-","6.67","25/May/2031","1.50","EUR","05/Oct/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,047,479.75","0.37","7,047,479.75","7,010,000.00","7,010,000.00","99.27","France","-","2.39","24/Sept/2026","2.50","EUR","20/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,835,532.99","0.36","6,835,532.99","5,775,000.00","5,775,000.00","113.30","France","-","4.36","25/Apr/2029","5.50","EUR","12/Mar/1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,820,162.40","0.36","6,820,162.40","7,120,000.00","7,120,000.00","94.95","France","-","3.06","25/May/2027","1.00","EUR","10/Apr/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,676,085.81","0.35","6,676,085.81","5,460,000.00","5,460,000.00","117.90","France","-","8.65","25/Apr/2035","4.75","EUR","06/Apr/2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,675,952.91","0.35","6,675,952.91","7,170,000.00","7,170,000.00","93.05","France","-","3.82","25/Feb/2028","0.75","EUR","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,588,844.50","0.35","6,588,844.50","8,050,000.00","8,050,000.00","81.85","France","-","7.58","25/Nov/2031","0.00","EUR","12/Apr/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,514,465.60","0.35","6,514,465.60","6,880,000.00","6,880,000.00","94.69","Germany","-","2.01","10/Apr/2026","0.00","EUR","15/Jan/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,493,185.01","0.34","6,493,185.01","7,185,000.00","7,185,000.00","89.95","France","-","5.02","25/May/2029","0.50","EUR","11/Mar/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,487,155.50","0.34","6,487,155.50","6,850,000.00","6,850,000.00","94.70","France","-","1.89","25/Feb/2026","0.00","EUR","20/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,484,627.13","0.34","6,484,627.13","6,810,000.00","6,810,000.00","94.55","France","-","7.88","25/Nov/2032","2.00","EUR","11/Jul/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,364,856.29","0.34","6,364,856.29","5,070,000.00","5,070,000.00","122.07","Germany","-","8.25","04/Jul/2034","4.75","EUR","31/Jan/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6,279,287.02","0.33","6,279,287.02","5,020,000.00","5,020,000.00","122.67","France","-","6.98","25/Oct/2032","5.75","EUR","12/Jun/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,148,729.10","0.33","6,148,729.10","6,410,000.00","6,410,000.00","95.87","Germany","-","1.86","15/Feb/2026","0.50","EUR","15/Jan/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,980,880.40","0.32","5,980,880.40","6,180,000.00","6,180,000.00","96.78","France","-","0.98","25/Mar/2025","0.00","EUR","24/Apr/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,706,725.60","0.30","5,706,725.60","6,220,000.00","6,220,000.00","91.75","Germany","-","3.59","15/Nov/2027","0.00","EUR","14/May/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,676,640.57","0.30","5,676,640.57","6,490,000.00","6,490,000.00","86.42","France","-","9.34","25/May/2034","1.25","EUR","05/Feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,625,598.75","0.30","5,625,598.75","5,800,000.00","5,800,000.00","95.95","Germany","-","7.71","15/Aug/2032","1.70","EUR","08/Jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,566,183.06","0.29","5,566,183.06","5,730,000.00","5,730,000.00","96.81","France","-","1.63","25/Nov/2025","1.00","EUR","07/Sept/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,540,228.40","0.29","5,540,228.40","6,580,000.00","6,580,000.00","84.20","France","-","6.59","25/Nov/2030","0.00","EUR","08/Jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,460,864.45","0.29","5,460,864.45","4,440,000.00","4,440,000.00","118.85","France","-","12.12","25/Apr/2041","4.50","EUR","30/Jun/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,424,315.99","0.29","5,424,315.99","5,390,000.00","5,390,000.00","100.38","Germany","-","8.04","15/Feb/2033","2.30","EUR","13/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,383,263.76","0.29","5,383,263.76","5,150,000.00","5,150,000.00","102.01","France","-","7.88","25/May/2033","3.00","EUR","12/Apr/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,382,376.48","0.29","5,382,376.48","5,410,000.00","5,410,000.00","98.62","Spain","-","1.55","31/Oct/2025","2.15","EUR","09/Jun/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,242,358.82","0.28","5,242,358.82","5,590,000.00","5,590,000.00","93.70","France","-","2.62","25/Nov/2026","0.25","EUR","05/Sept/2016" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","5,084,703.50","0.27","5,084,703.50","4,450,000.00","4,450,000.00","111.64","Italy","-","3.18","01/Nov/2027","6.50","EUR","01/Nov/1997" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,073,349.72","0.27","5,073,349.72","5,000,000.00","5,000,000.00","99.37","France","-","5.61","25/May/2030","2.50","EUR","06/May/2014" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,003,766.74","0.27","5,003,766.74","5,940,000.00","5,940,000.00","83.19","France","-","10.99","25/May/2036","1.25","EUR","19/Apr/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,847,138.74","0.26","4,847,138.74","5,050,000.00","5,050,000.00","94.71","Spain","-","3.91","30/Apr/2028","1.40","EUR","30/Jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,803,531.89","0.25","4,803,531.89","5,290,000.00","5,290,000.00","90.78","Germany","-","4.81","15/Feb/2029","0.25","EUR","11/Jan/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,714,867.78","0.25","4,714,867.78","4,730,000.00","4,730,000.00","98.78","Italy","-","4.33","01/Dec/2028","2.80","EUR","01/Aug/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,706,972.67","0.25","4,706,972.67","4,720,000.00","4,720,000.00","97.95","Spain","-","2.01","30/Apr/2026","1.95","EUR","19/Jan/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,657,785.38","0.25","4,657,785.38","5,080,000.00","5,080,000.00","91.53","Germany","-","4.31","15/Aug/2028","0.25","EUR","13/Jul/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,645,080.69","0.25","4,645,080.69","3,883,000.00","3,883,000.00","117.20","Italy","-","5.81","01/May/2031","6.00","EUR","17/Mar/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,617,707.70","0.24","4,617,707.70","4,910,000.00","4,910,000.00","94.05","Germany","-","2.36","15/Aug/2026","0.00","EUR","15/Jul/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,576,679.36","0.24","4,576,679.36","4,080,000.00","4,080,000.00","110.09","Spain","-","4.11","31/Oct/2028","5.15","EUR","16/Jul/2013" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,554,123.29","0.24","4,554,123.29","4,407,000.00","4,407,000.00","102.73","Italy","-","10.04","01/Feb/2037","4.00","EUR","19/Oct/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,525,956.55","0.24","4,525,956.55","4,650,000.00","4,650,000.00","96.91","France","-","1.14","25/May/2025","0.50","EUR","09/Feb/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,437,095.00","0.24","4,437,095.00","4,143,000.00","4,143,000.00","106.76","Italy","-","4.01","01/Sept/2028","4.75","EUR","22/Jan/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,429,248.26","0.23","4,429,248.26","4,720,000.00","4,720,000.00","93.81","Germany","-","2.84","15/Feb/2027","0.25","EUR","13/Jan/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,416,450.40","0.23","4,416,450.40","5,080,000.00","5,080,000.00","86.94","Germany","-","6.31","15/Aug/2030","0.00","EUR","19/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,414,359.87","0.23","4,414,359.87","4,160,000.00","4,160,000.00","104.49","Italy","-","6.48","30/Oct/2031","4.00","EUR","13/Apr/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,387,787.71","0.23","4,387,787.71","4,300,000.00","4,300,000.00","100.22","Germany","-","15.65","04/Jul/2044","2.50","EUR","27/Apr/2012" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,330,129.80","0.23","4,330,129.80","4,480,000.00","4,480,000.00","96.13","Spain","-","2.53","31/Oct/2026","1.30","EUR","26/Jul/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,320,925.04","0.23","4,320,925.04","4,040,000.00","4,040,000.00","104.43","France","-","1.51","25/Oct/2025","6.00","EUR","25/Feb/1994" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,275,657.80","0.23","4,275,657.80","3,790,000.00","3,790,000.00","110.69","Italy","-","4.82","01/Nov/2029","5.25","EUR","18/Nov/1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,271,889.09","0.23","4,271,889.09","4,070,000.00","4,070,000.00","103.33","Italy","-","8.87","30/Apr/2035","4.00","EUR","13/Sept/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,227,411.78","0.22","4,227,411.78","4,320,000.00","4,320,000.00","97.24","Germany","-","1.35","15/Aug/2025","1.00","EUR","17/Jul/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,160,790.52","0.22","4,160,790.52","3,529,000.00","3,529,000.00","117.03","Italy","-","7.10","01/Feb/2033","5.75","EUR","18/Mar/2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,123,627.71","0.22","4,123,627.71","3,280,000.00","3,280,000.00","122.62","Germany","-","11.50","04/Jul/2039","4.25","EUR","26/Jan/2007" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4,113,358.51","0.22","4,113,358.51","5,600,000.00","5,600,000.00","73.40","Supranational","-","12.34","04/Feb/2037","0.40","EUR","19/Oct/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,091,213.50","0.22","4,091,213.50","4,730,000.00","4,730,000.00","86.50","France","-","5.60","25/Nov/2029","0.00","EUR","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,076,820.30","0.22","4,076,820.30","6,628,863.00","6,628,863.00","61.12","France","-","18.61","25/Jun/2044","0.50","EUR","23/Mar/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,061,186.43","0.22","4,061,186.43","3,600,000.00","3,600,000.00","112.05","Italy","-","8.20","01/Aug/2034","5.00","EUR","24/Sept/2003" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,038,070.62","0.21","4,038,070.62","3,570,000.00","3,570,000.00","112.35","Italy","-","10.96","01/Aug/2039","5.00","EUR","23/Oct/2007" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","3,984,691.95","0.21","3,984,691.95","3,910,000.00","3,910,000.00","101.66","Italy","-","5.34","01/Mar/2030","3.50","EUR","21/May/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,982,043.63","0.21","3,982,043.63","4,090,000.00","4,090,000.00","96.85","Italy","-","2.11","01/Jun/2026","1.60","EUR","01/Mar/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,970,844.50","0.21","3,970,844.50","4,150,000.00","4,150,000.00","95.68","Germany","-","1.52","10/Oct/2025","0.00","EUR","10/Jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,919,713.12","0.21","3,919,713.12","3,600,000.00","3,600,000.00","107.10","Italy","-","7.46","01/May/2033","4.40","EUR","01/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,862,858.30","0.20","3,862,858.30","3,870,000.00","3,870,000.00","98.90","Italy","-","1.58","15/Nov/2025","2.50","EUR","17/Sept/2018" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","3,862,661.64","0.20","3,862,661.64","3,265,000.00","3,265,000.00","117.40","Germany","-","10.27","04/Jan/2037","4.00","EUR","28/Jan/2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,854,798.32","0.20","3,854,798.32","2,880,000.00","2,880,000.00","130.38","Germany","-","11.84","04/Jul/2040","4.75","EUR","25/Jul/2008" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,819,835.53","0.20","3,819,835.53","3,461,000.00","3,461,000.00","106.48","Spain","-","2.15","30/Jul/2026","5.90","EUR","15/Mar/2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,813,302.00","0.20","3,813,302.00","4,000,000.00","4,000,000.00","95.26","Italy","-","1.82","01/Feb/2026","0.50","EUR","01/Sept/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,787,439.50","0.20","3,787,439.50","4,450,000.00","4,450,000.00","85.11","Germany","-","7.30","15/Aug/2031","0.00","EUR","18/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,780,988.69","0.20","3,780,988.69","3,118,000.00","3,118,000.00","120.02","Germany","-","5.82","04/Jan/2031","5.50","EUR","27/Oct/2000" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,775,430.44","0.20","3,775,430.44","4,020,000.00","4,020,000.00","93.12","Italy","-","7.67","01/Dec/2032","2.50","EUR","03/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,771,441.68","0.20","3,771,441.68","3,520,000.00","3,520,000.00","105.97","France","-","8.23","25/Nov/2033","3.50","EUR","09/Oct/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,736,005.83","0.20","3,736,005.83","3,230,000.00","3,230,000.00","114.93","Netherlands","-","13.38","15/Jan/2042","3.75","EUR","21/May/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,703,808.92","0.20","3,703,808.92","3,800,000.00","3,800,000.00","96.11","Spain","-","2.96","30/Apr/2027","1.50","EUR","31/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,684,384.81","0.20","3,684,384.81","4,050,000.00","4,050,000.00","90.47","Spain","-","6.26","31/Oct/2030","1.25","EUR","30/Apr/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,678,446.32","0.19","3,678,446.32","5,080,000.00","5,080,000.00","72.31","Netherlands","-","14.90","15/Jan/2040","0.50","EUR","23/May/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,677,480.77","0.19","3,677,480.77","2,959,000.00","2,959,000.00","120.50","Spain","-","6.73","30/Jul/2032","5.75","EUR","23/Jan/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,673,467.80","0.19","3,673,467.80","4,220,000.00","4,220,000.00","87.05","Germany","-","6.31","15/Aug/2030","0.00","EUR","31/Aug/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,650,785.76","0.19","3,650,785.76","5,540,000.00","5,540,000.00","65.29","Italy","-","16.88","30/Apr/2045","1.50","EUR","10/Mar/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,637,292.40","0.19","3,637,292.40","4,230,000.00","4,230,000.00","85.99","Germany","-","6.82","15/Feb/2031","0.00","EUR","08/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,630,098.01","0.19","3,630,098.01","3,780,000.00","3,780,000.00","95.45","Spain","-","3.47","31/Oct/2027","1.45","EUR","04/Jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,617,838.37","0.19","3,617,838.37","3,185,000.00","3,185,000.00","111.22","Germany","-","13.83","04/Jul/2042","3.25","EUR","23/Jul/2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,614,034.29","0.19","3,614,034.29","4,060,000.00","4,060,000.00","88.77","Spain","-","5.44","31/Oct/2029","0.60","EUR","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,603,424.08","0.19","3,603,424.08","4,110,000.00","4,110,000.00","87.22","Spain","-","5.91","30/Apr/2030","0.50","EUR","21/Jan/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,524,582.14","0.19","3,524,582.14","3,410,000.00","3,410,000.00","102.79","Italy","-","3.99","01/Aug/2028","3.80","EUR","01/Jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,523,614.91","0.19","3,523,614.91","3,370,000.00","3,370,000.00","102.73","Germany","-","8.23","15/Aug/2033","2.60","EUR","14/Jul/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,501,976.35","0.19","3,501,976.35","3,860,000.00","3,860,000.00","90.20","Spain","-","5.16","30/Jul/2029","0.80","EUR","08/Mar/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,460,249.02","0.18","3,460,249.02","3,540,000.00","3,540,000.00","96.72","Spain","-","7.66","31/Oct/2032","2.55","EUR","14/Jun/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,445,130.47","0.18","3,445,130.47","3,490,000.00","3,490,000.00","98.08","Italy","-","1.63","01/Dec/2025","2.00","EUR","01/Sept/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,443,327.21","0.18","3,443,327.21","3,180,000.00","3,180,000.00","106.52","Italy","-","7.80","01/Nov/2033","4.35","EUR","02/May/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,423,531.44","0.18","3,423,531.44","3,300,000.00","3,300,000.00","100.89","Spain","-","7.75","30/Apr/2033","3.15","EUR","01/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,418,372.80","0.18","3,418,372.80","4,240,000.00","4,240,000.00","80.62","France","-","8.07","25/May/2032","0.00","EUR","10/Jan/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,397,199.33","0.18","3,397,199.33","3,580,000.00","3,580,000.00","94.28","Belgium","-","3.15","22/Jun/2027","0.80","EUR","24/Jan/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,396,955.80","0.18","3,396,955.80","3,660,000.00","3,660,000.00","92.81","Germany","-","3.02","16/Apr/2027","0.00","EUR","20/Jan/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,376,273.67","0.18","3,376,273.67","3,550,000.00","3,550,000.00","93.79","Spain","-","4.82","30/Apr/2029","1.45","EUR","29/Jan/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,371,661.54","0.18","3,371,661.54","3,380,000.00","3,380,000.00","99.30","Italy","-","4.90","01/Aug/2029","3.00","EUR","01/Mar/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,369,745.63","0.18","3,369,745.63","3,720,000.00","3,720,000.00","89.93","Italy","-","5.68","01/Apr/2030","1.35","EUR","02/Sept/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,349,945.50","0.18","3,349,945.50","3,630,000.00","3,630,000.00","92.28","Spain","-","2.81","31/Jan/2027","0.00","EUR","26/Oct/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,336,630.88","0.18","3,336,630.88","3,580,000.00","3,580,000.00","93.17","Italy","-","3.38","15/Sept/2027","0.95","EUR","16/Jul/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,336,129.67","0.18","3,336,129.67","3,440,000.00","3,440,000.00","96.40","Germany","-","3.43","15/Oct/2027","1.30","EUR","07/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,312,638.90","0.18","3,312,638.90","3,008,000.00","3,008,000.00","109.49","Spain","-","10.14","31/Jan/2037","4.20","EUR","17/Jan/2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,310,814.55","0.18","3,310,814.55","2,920,000.00","2,920,000.00","111.70","France","-","11.21","25/Oct/2038","4.00","EUR","12/Sept/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,296,710.67","0.17","3,296,710.67","2,917,000.00","2,917,000.00","109.55","Germany","-","3.82","04/Jul/2028","4.75","EUR","09/Oct/1998" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,291,921.54","0.17","3,291,921.54","4,020,000.00","4,020,000.00","80.21","France","-","18.10","25/May/2048","2.00","EUR","25/May/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,289,538.17","0.17","3,289,538.17","3,350,000.00","3,350,000.00","97.78","Italy","-","2.22","15/Jul/2026","2.10","EUR","15/Apr/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,262,876.01","0.17","3,262,876.01","3,200,000.00","3,200,000.00","100.43","Germany","-","16.94","15/Aug/2046","2.50","EUR","28/Feb/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,257,988.61","0.17","3,257,988.61","3,130,000.00","3,130,000.00","101.36","France","-","15.05","25/May/2045","3.25","EUR","04/Apr/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,245,619.36","0.17","3,245,619.36","2,600,000.00","2,600,000.00","122.75","Spain","-","13.52","31/Oct/2044","5.15","EUR","16/Oct/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,231,497.94","0.17","3,231,497.94","3,070,000.00","3,070,000.00","103.83","Spain","-","8.13","31/Oct/2033","3.55","EUR","14/Jun/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,227,876.52","0.17","3,227,876.52","2,776,000.00","2,776,000.00","110.79","Belgium","-","3.50","28/Mar/2028","5.50","EUR","26/Feb/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,227,312.82","0.17","3,227,312.82","3,060,000.00","3,060,000.00","105.17","Italy","-","8.16","01/Mar/2034","4.20","EUR","01/Sept/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,218,197.78","0.17","3,218,197.78","2,990,000.00","2,990,000.00","105.06","Spain","-","11.50","30/Jul/2039","3.90","EUR","28/Feb/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,215,937.64","0.17","3,215,937.64","2,725,000.00","2,725,000.00","114.33","France","-","18.36","25/Apr/2055","4.00","EUR","28/Feb/2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,215,745.55","0.17","3,215,745.55","3,350,000.00","3,350,000.00","94.44","Spain","-","8.25","30/Jul/2033","2.35","EUR","01/Mar/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,153,830.39","0.17","3,153,830.39","3,020,000.00","3,020,000.00","103.35","Italy","-","5.10","15/Dec/2029","3.85","EUR","15/Nov/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,150,780.81","0.17","3,150,780.81","3,230,000.00","3,230,000.00","95.03","France","-","19.23","25/May/2054","3.00","EUR","14/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,133,696.13","0.17","3,133,696.13","3,110,000.00","3,110,000.00","100.53","France","-","4.61","25/Feb/2029","2.75","EUR","24/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,122,124.70","0.17","3,122,124.70","3,270,000.00","3,270,000.00","95.15","Austria","-","2.51","20/Oct/2026","0.75","EUR","23/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,099,153.93","0.16","3,099,153.93","3,220,000.00","3,220,000.00","94.96","Spain","-","5.87","30/Jul/2030","1.95","EUR","04/Mar/2015" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,087,446.48","0.16","3,087,446.48","3,450,000.00","3,450,000.00","88.33","Belgium","-","8.39","22/Apr/2033","1.25","EUR","05/Mar/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,071,772.60","0.16","3,071,772.60","3,270,000.00","3,270,000.00","93.94","Italy","-","1.98","01/Apr/2026","0.00","EUR","01/Mar/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,055,032.01","0.16","3,055,032.01","2,990,000.00","2,990,000.00","101.63","Netherlands","-","16.97","15/Jan/2047","2.75","EUR","21/Feb/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,042,596.68","0.16","3,042,596.68","3,100,000.00","3,100,000.00","97.44","Italy","-","3.03","01/Jun/2027","2.20","EUR","01/Feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,038,385.00","0.16","3,038,385.00","5,700,000.00","5,700,000.00","53.31","Germany","-","26.08","15/Aug/2050","0.00","EUR","23/Aug/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,032,128.00","0.16","3,032,128.00","3,200,000.00","3,200,000.00","94.75","Spain","-","1.83","31/Jan/2026","0.00","EUR","20/Oct/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,007,021.75","0.16","3,007,021.75","2,958,000.00","2,958,000.00","101.30","Italy","-","0.90","01/Mar/2025","5.00","EUR","15/Jul/2009" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,979,747.48","0.16","2,979,747.48","3,120,000.00","3,120,000.00","95.16","Netherlands","-","2.25","15/Jul/2026","0.50","EUR","24/Mar/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,979,376.40","0.16","2,979,376.40","3,080,000.00","3,080,000.00","96.73","Germany","-","1.02","11/Apr/2025","0.00","EUR","31/Jan/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,969,212.88","0.16","2,969,212.88","2,890,000.00","2,890,000.00","102.42","Italy","-","1.84","01/Mar/2026","4.50","EUR","29/Sept/2010" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,956,562.94","0.16","2,956,562.94","2,970,000.00","2,970,000.00","98.61","Portugal","-","4.30","17/Oct/2028","2.13","EUR","17/Jan/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,950,750.00","0.16","2,950,750.00","3,190,000.00","3,190,000.00","92.50","France","-","2.88","25/Feb/2027","0.00","EUR","26/Apr/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,949,223.90","0.16","2,949,223.90","3,222,000.00","3,222,000.00","91.16","Supranational","-","17.40","04/Feb/2048","2.63","EUR","28/Jun/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,942,262.30","0.16","2,942,262.30","2,440,000.00","2,440,000.00","117.36","Spain","-","11.54","30/Jul/2040","4.90","EUR","20/Jun/2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,933,572.00","0.16","2,933,572.00","3,465,000.00","3,465,000.00","84.03","Spain","-","7.73","30/Apr/2032","0.70","EUR","18/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,927,858.13","0.16","2,927,858.13","3,420,000.00","3,420,000.00","85.17","Italy","-","6.68","01/Apr/2031","0.90","EUR","01/Oct/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,927,153.20","0.16","2,927,153.20","2,790,000.00","2,790,000.00","101.85","Spain","-","1.28","30/Jul/2025","4.65","EUR","24/Feb/2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,924,015.42","0.15","2,924,015.42","2,594,000.00","2,594,000.00","112.37","Italy","-","11.52","01/Sept/2040","5.00","EUR","16/Sept/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,884,426.74","0.15","2,884,426.74","3,470,000.00","3,470,000.00","82.82","Italy","-","7.74","01/Jun/2032","0.95","EUR","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,874,108.82","0.15","2,874,108.82","2,900,000.00","2,900,000.00","98.31","Italy","-","4.80","15/Jun/2029","2.80","EUR","16/May/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,866,463.50","0.15","2,866,463.50","3,230,000.00","3,230,000.00","88.75","Germany","-","5.32","15/Aug/2029","0.00","EUR","12/Jul/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,862,308.83","0.15","2,862,308.83","2,295,000.00","2,295,000.00","119.73","Belgium","-","8.50","28/Mar/2035","5.00","EUR","19/May/2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,860,751.87","0.15","2,860,751.87","3,230,000.00","3,230,000.00","87.35","Spain","-","10.00","30/Jul/2035","1.85","EUR","05/Mar/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,838,954.81","0.15","2,838,954.81","3,970,000.00","3,970,000.00","70.25","France","-","20.16","25/May/2050","1.50","EUR","26/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,832,880.75","0.15","2,832,880.75","3,120,000.00","3,120,000.00","90.27","Italy","-","6.23","01/Dec/2030","1.65","EUR","10/Jun/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,811,106.60","0.15","2,811,106.60","3,020,000.00","3,020,000.00","93.08","Netherlands","-","2.77","15/Jan/2027","0.00","EUR","28/May/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,791,049.15","0.15","2,791,049.15","2,830,000.00","2,830,000.00","96.07","Belgium","-","12.00","22/Apr/2039","2.75","EUR","21/Sept/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,782,761.30","0.15","2,782,761.30","3,090,000.00","3,090,000.00","90.06","Germany","-","4.58","15/Nov/2028","0.00","EUR","29/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,778,067.39","0.15","2,778,067.39","2,950,000.00","2,950,000.00","93.64","Spain","-","3.25","30/Jul/2027","0.80","EUR","31/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,772,315.43","0.15","2,772,315.43","3,300,000.00","3,300,000.00","83.81","Spain","-","7.36","31/Oct/2031","0.50","EUR","29/Jun/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,763,788.45","0.15","2,763,788.45","2,610,000.00","2,610,000.00","103.12","Belgium","-","1.86","28/Mar/2026","4.50","EUR","14/Jun/2011" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,720,585.00","0.14","2,720,585.00","2,800,000.00","2,800,000.00","96.85","Italy","-","3.20","01/Aug/2027","2.05","EUR","04/Jul/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,686,727.20","0.14","2,686,727.20","2,850,000.00","2,850,000.00","94.10","Italy","-","2.74","15/Jan/2027","0.85","EUR","15/Nov/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,676,860.18","0.14","2,676,860.18","2,667,000.00","2,667,000.00","99.98","Supranational","-","7.87","04/Feb/2033","2.75","EUR","22/Nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,676,026.00","0.14","2,676,026.00","3,050,000.00","3,050,000.00","86.63","Germany","-","21.97","15/Aug/2053","1.80","EUR","20/Jun/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,657,410.80","0.14","2,657,410.80","2,760,000.00","2,760,000.00","96.28","Spain","-","1.16","31/May/2025","0.00","EUR","08/Feb/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,647,822.90","0.14","2,647,822.90","3,110,000.00","3,110,000.00","85.14","Germany","-","7.30","15/Aug/2031","0.00","EUR","10/Sept/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,640,179.69","0.14","2,640,179.69","2,610,000.00","2,610,000.00","100.46","Italy","-","1.73","15/Jan/2026","3.50","EUR","17/Oct/2022" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","2,638,407.42","0.14","2,638,407.42","2,805,000.00","2,805,000.00","93.59","Austria","-","3.00","20/Apr/2027","0.50","EUR","20/Apr/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,633,477.68","0.14","2,633,477.68","2,760,000.00","2,760,000.00","94.49","Spain","-","4.15","30/Jul/2028","1.40","EUR","03/Jul/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,633,210.79","0.14","2,633,210.79","2,389,000.00","2,389,000.00","109.88","Italy","-","13.42","01/Sept/2044","4.75","EUR","22/May/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,632,516.97","0.14","2,632,516.97","3,140,000.00","3,140,000.00","82.97","Germany","-","12.85","15/May/2038","1.00","EUR","29/Apr/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,627,072.00","0.14","2,627,072.00","2,800,000.00","2,800,000.00","93.82","Supranational","-","2.24","06/Jul/2026","0.00","EUR","06/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,625,589.06","0.14","2,625,589.06","2,640,000.00","2,640,000.00","98.61","Italy","-","3.46","01/Dec/2027","2.65","EUR","04/Jul/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,620,989.47","0.14","2,620,989.47","2,210,000.00","2,210,000.00","115.50","Spain","-","12.13","30/Jul/2041","4.70","EUR","28/Sept/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,612,116.20","0.14","2,612,116.20","3,000,000.00","3,000,000.00","86.93","Italy","-","6.08","01/Aug/2030","0.95","EUR","02/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,591,994.63","0.14","2,591,994.63","2,550,000.00","2,550,000.00","101.02","Spain","-","8.63","30/Apr/2034","3.25","EUR","17/Jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,579,327.94","0.14","2,579,327.94","2,289,000.00","2,289,000.00","111.41","Germany","-","3.44","04/Jan/2028","5.63","EUR","23/Jan/1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,575,655.10","0.14","2,575,655.10","3,330,000.00","3,330,000.00","77.35","Germany","-","11.01","15/May/2035","0.00","EUR","13/May/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,561,963.82","0.14","2,561,963.82","2,900,000.00","2,900,000.00","88.23","Italy","-","7.34","01/Mar/2032","1.65","EUR","24/Mar/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,555,591.10","0.14","2,555,591.10","2,910,000.00","2,910,000.00","87.82","Germany","-","5.82","15/Feb/2030","0.00","EUR","10/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,547,386.33","0.13","2,547,386.33","2,207,000.00","2,207,000.00","114.51","Spain","-","4.31","31/Jan/2029","6.00","EUR","15/Jan/1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,546,075.97","0.13","2,546,075.97","2,770,000.00","2,770,000.00","91.74","Italy","-","8.32","01/Sept/2033","2.45","EUR","25/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,539,060.13","0.13","2,539,060.13","2,650,000.00","2,650,000.00","95.41","Italy","-","2.60","01/Dec/2026","1.25","EUR","01/Aug/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,534,389.90","0.13","2,534,389.90","2,670,000.00","2,670,000.00","94.39","Italy","-","2.92","01/Apr/2027","1.10","EUR","01/Mar/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,532,403.04","0.13","2,532,403.04","2,690,000.00","2,690,000.00","93.83","Germany","-","3.32","15/Aug/2027","0.50","EUR","14/Jul/2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,491,216.74","0.13","2,491,216.74","2,690,000.00","2,690,000.00","92.58","Ireland","-","6.62","18/Mar/2031","1.35","EUR","17/Oct/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,471,726.09","0.13","2,471,726.09","3,680,000.00","3,680,000.00","66.51","Spain","-","16.04","30/Jul/2042","1.00","EUR","14/Sept/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,471,653.80","0.13","2,471,653.80","4,620,000.00","4,620,000.00","53.50","Germany","-","26.08","15/Aug/2050","0.00","EUR","18/May/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,468,478.64","0.13","2,468,478.64","2,060,000.00","2,060,000.00","116.15","France","-","20.03","25/Apr/2060","4.00","EUR","17/Mar/2010" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,462,321.22","0.13","2,462,321.22","2,800,000.00","2,800,000.00","87.22","Supranational","-","7.81","06/Jul/2032","1.00","EUR","29/Mar/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,460,044.50","0.13","2,460,044.50","2,390,000.00","2,390,000.00","101.23","Italy","-","1.93","15/Apr/2026","3.80","EUR","16/Mar/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,448,788.21","0.13","2,448,788.21","2,850,000.00","2,850,000.00","85.66","Greece","-","9.70","04/Feb/2035","1.88","EUR","04/Feb/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,443,310.85","0.13","2,443,310.85","2,088,000.00","2,088,000.00","112.28","Germany","-","2.91","04/Jul/2027","6.50","EUR","04/Jul/1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,432,894.42","0.13","2,432,894.42","2,150,000.00","2,150,000.00","110.23","Italy","-","2.34","01/Nov/2026","7.25","EUR","03/Feb/1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,432,348.01","0.13","2,432,348.01","2,510,000.00","2,510,000.00","96.14","Belgium","-","2.18","22/Jun/2026","1.00","EUR","20/Jan/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,420,085.40","0.13","2,420,085.40","2,690,000.00","2,690,000.00","89.97","Spain","-","3.80","31/Jan/2028","0.00","EUR","23/Mar/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,406,749.71","0.13","2,406,749.71","2,340,000.00","2,340,000.00","101.20","Italy","-","3.69","01/Apr/2028","3.40","EUR","30/Nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,406,315.34","0.13","2,406,315.34","2,390,000.00","2,390,000.00","100.43","Germany","-","8.04","15/Feb/2033","2.30","EUR","03/May/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,387,197.53","0.13","2,387,197.53","2,880,000.00","2,880,000.00","82.62","Belgium","-","8.01","22/Jun/2032","0.35","EUR","25/Jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,379,945.10","0.13","2,379,945.10","2,830,000.00","2,830,000.00","84.10","Germany","-","7.80","15/Feb/2032","0.00","EUR","07/Jan/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,371,578.69","0.13","2,371,578.69","2,500,000.00","2,500,000.00","94.36","Supranational","-","5.39","04/Dec/2029","1.63","EUR","19/Jul/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,368,904.75","0.13","2,368,904.75","2,340,000.00","2,340,000.00","100.95","Austria","-","7.88","20/Feb/2033","2.90","EUR","11/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,367,973.28","0.13","2,367,973.28","3,000,000.00","3,000,000.00","78.16","Germany","-","20.19","15/Aug/2048","1.25","EUR","22/Sept/2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,367,458.11","0.13","2,367,458.11","2,400,000.00","2,400,000.00","98.21","Italy","-","1.23","01/Jul/2025","1.85","EUR","28/Apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,361,276.24","0.13","2,361,276.24","2,400,000.00","2,400,000.00","97.91","Italy","-","1.15","01/Jun/2025","1.50","EUR","02/Mar/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,340,083.82","0.12","2,340,083.82","2,620,000.00","2,620,000.00","89.14","Netherlands","-","5.20","15/Jul/2029","0.25","EUR","14/Feb/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,336,201.62","0.12","2,336,201.62","2,550,000.00","2,550,000.00","91.37","Italy","-","15.83","01/Mar/2048","3.45","EUR","14/Jun/2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,335,150.55","0.12","2,335,150.55","2,470,000.00","2,470,000.00","93.76","Ireland","-","3.99","15/May/2028","0.90","EUR","10/Jan/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,330,212.57","0.12","2,330,212.57","2,700,000.00","2,700,000.00","85.21","Spain","-","17.23","31/Oct/2048","2.70","EUR","27/Feb/2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,325,872.96","0.12","2,325,872.96","2,450,000.00","2,450,000.00","94.41","Netherlands","-","3.21","15/Jul/2027","0.75","EUR","09/Feb/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,313,314.71","0.12","2,313,314.71","2,640,000.00","2,640,000.00","86.52","Germany","-","21.96","15/Aug/2053","1.80","EUR","18/Oct/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,303,583.32","0.12","2,303,583.32","2,790,000.00","2,790,000.00","82.47","Spain","-","6.98","30/Apr/2031","0.10","EUR","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,297,194.49","0.12","2,297,194.49","2,305,000.00","2,305,000.00","98.21","Spain","-","1.06","30/Apr/2025","1.60","EUR","27/Jan/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,279,378.10","0.12","2,279,378.10","3,030,000.00","3,030,000.00","75.23","Germany","-","11.99","15/May/2036","0.00","EUR","05/Mar/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,278,158.50","0.12","2,278,158.50","4,170,000.00","4,170,000.00","54.00","France","-","24.34","25/May/2053","0.75","EUR","13/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,276,301.38","0.12","2,276,301.38","2,520,000.00","2,520,000.00","90.12","Italy","-","11.51","01/Sept/2038","2.95","EUR","17/Jan/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,272,636.57","0.12","2,272,636.57","2,605,000.00","2,605,000.00","87.15","Austria","-","7.55","20/Feb/2032","0.90","EUR","30/Mar/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,268,920.83","0.12","2,268,920.83","2,320,000.00","2,320,000.00","97.28","Austria","-","1.53","20/Oct/2025","1.20","EUR","23/Jun/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,266,447.61","0.12","2,266,447.61","2,450,000.00","2,450,000.00","91.82","Belgium","-","5.04","22/Jun/2029","0.90","EUR","15/Jan/2019" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,264,333.54","0.12","2,264,333.54","2,300,000.00","2,300,000.00","97.49","Supranational","-","3.36","04/Oct/2027","2.00","EUR","20/Sept/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,244,180.28","0.12","2,244,180.28","1,980,000.00","1,980,000.00","113.21","Austria","-","10.33","15/Mar/2037","4.15","EUR","17/Jan/2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,236,255.53","0.12","2,236,255.53","2,150,000.00","2,150,000.00","101.72","Belgium","-","7.95","22/Jun/2033","3.00","EUR","17/Jan/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,202,170.51","0.12","2,202,170.51","1,910,000.00","1,910,000.00","114.51","Netherlands","-","10.27","15/Jan/2037","4.00","EUR","25/Apr/2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,195,074.91","0.12","2,195,074.91","2,340,000.00","2,340,000.00","93.58","Italy","-","11.04","01/Mar/2038","3.25","EUR","31/May/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,181,604.07","0.12","2,181,604.07","2,140,000.00","2,140,000.00","99.34","Germany","-","3.77","13/Apr/2028","2.20","EUR","19/Jan/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,179,040.84","0.12","2,179,040.84","2,230,000.00","2,230,000.00","97.11","Belgium","-","1.21","22/Jun/2025","0.80","EUR","14/Jan/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,174,126.93","0.12","2,174,126.93","2,250,000.00","2,250,000.00","96.45","Netherlands","-","1.28","15/Jul/2025","0.25","EUR","26/Mar/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,170,719.28","0.12","2,170,719.28","2,120,000.00","2,120,000.00","100.80","Germany","-","6.06","15/Nov/2030","2.40","EUR","28/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,166,445.82","0.11","2,166,445.82","2,200,000.00","2,200,000.00","97.94","Italy","-","1.10","15/May/2025","1.45","EUR","15/Mar/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,143,833.06","0.11","2,143,833.06","2,030,000.00","2,030,000.00","104.15","Italy","-","5.77","15/Nov/2030","4.00","EUR","15/Sept/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,126,280.00","0.11","2,126,280.00","2,400,000.00","2,400,000.00","88.59","Supranational","-","4.47","04/Oct/2028","0.00","EUR","21/Sept/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,125,781.14","0.11","2,125,781.14","3,805,000.00","3,805,000.00","55.24","France","-","23.70","25/May/2052","0.75","EUR","04/Feb/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,122,121.79","0.11","2,122,121.79","1,960,000.00","1,960,000.00","106.08","Italy","-","16.45","01/Oct/2053","4.50","EUR","23/Feb/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,113,480.50","0.11","2,113,480.50","2,260,000.00","2,260,000.00","92.91","Belgium","-","4.11","22/Jun/2028","0.80","EUR","23/Jan/2018" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,103,349.52","0.11","2,103,349.52","1,900,000.00","1,900,000.00","107.84","Belgium","-","14.67","22/Jun/2045","3.75","EUR","17/Sept/2013" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,101,066.90","0.11","2,101,066.90","2,200,000.00","2,200,000.00","95.31","Supranational","-","19.21","04/Mar/2053","3.00","EUR","22/Nov/2022" "GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","2,091,584.93","0.11","2,091,584.93","2,000,000.00","2,000,000.00","104.42","Greece","-","4.56","12/Mar/2029","3.88","EUR","12/Mar/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,087,858.31","0.11","2,087,858.31","2,080,000.00","2,080,000.00","99.89","Netherlands","-","7.89","15/Jan/2033","2.50","EUR","09/Mar/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,043,880.80","0.11","2,043,880.80","2,180,000.00","2,180,000.00","93.76","Germany","-","2.50","09/Oct/2026","0.00","EUR","09/Jul/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,035,155.43","0.11","2,035,155.43","2,990,000.00","2,990,000.00","67.65","France","-","15.11","25/May/2040","0.50","EUR","03/Jun/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,020,796.51","0.11","2,020,796.51","2,230,000.00","2,230,000.00","89.45","Spain","-","16.08","31/Oct/2046","2.90","EUR","15/Mar/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,020,109.55","0.11","2,020,109.55","2,160,000.00","2,160,000.00","93.00","Netherlands","-","4.18","15/Jul/2028","0.75","EUR","15/Mar/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,012,809.84","0.11","2,012,809.84","2,000,000.00","2,000,000.00","99.37","France","-","3.31","24/Sept/2027","2.50","EUR","22/Jan/2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2,008,008.07","0.11","2,008,008.07","1,930,000.00","1,930,000.00","102.71","Supranational","-","13.82","04/Nov/2042","3.38","EUR","18/Oct/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,001,661.01","0.11","2,001,661.01","2,060,000.00","2,060,000.00","96.90","Italy","-","16.02","01/Sept/2049","3.85","EUR","13/Feb/2019" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,000,254.50","0.11","2,000,254.50","2,430,000.00","2,430,000.00","82.31","Supranational","-","7.19","04/Jul/2031","0.00","EUR","22/Jun/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,996,344.00","0.11","1,996,344.00","2,100,000.00","2,100,000.00","95.06","Netherlands","-","1.78","15/Jan/2026","0.00","EUR","13/Jan/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,993,034.25","0.11","1,993,034.25","1,970,000.00","1,970,000.00","99.88","Portugal","-","1.50","15/Oct/2025","2.88","EUR","20/Jan/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,986,631.27","0.11","1,986,631.27","1,622,000.00","1,622,000.00","121.06","Germany","-","4.99","04/Jan/2030","6.25","EUR","21/Jan/2000" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,982,055.84","0.11","1,982,055.84","2,400,000.00","2,400,000.00","82.50","Italy","-","7.09","01/Aug/2031","0.60","EUR","23/Feb/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,947,649.20","0.10","1,947,649.20","2,380,000.00","2,380,000.00","81.83","Belgium","-","7.49","22/Oct/2031","0.00","EUR","19/Jan/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,945,450.30","0.10","1,945,450.30","1,950,000.00","1,950,000.00","99.38","Germany","-","1.92","19/Mar/2026","2.50","EUR","01/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,935,605.77","0.10","1,935,605.77","1,860,000.00","1,860,000.00","101.39","Austria","-","4.69","23/May/2029","2.90","EUR","25/Apr/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,932,351.20","0.10","1,932,351.20","2,320,000.00","2,320,000.00","83.29","Austria","-","6.83","20/Feb/2031","0.00","EUR","03/Feb/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,917,790.96","0.10","1,917,790.96","2,675,000.00","2,675,000.00","71.63","Italy","-","11.87","01/Mar/2037","0.95","EUR","12/Jan/2021" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,885,464.20","0.10","1,885,464.20","2,200,000.00","2,200,000.00","85.12","Greece","-","6.92","18/Jun/2031","0.75","EUR","05/Feb/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,884,705.39","0.10","1,884,705.39","1,900,000.00","1,900,000.00","96.93","France","-","17.29","25/Jun/2049","3.00","EUR","23/Jan/2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,873,067.18","0.10","1,873,067.18","1,966,000.00","1,966,000.00","95.27","Supranational","-","1.58","04/Nov/2025","0.00","EUR","17/Nov/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,865,535.00","0.10","1,865,535.00","2,100,000.00","2,100,000.00","88.83","Germany","-","4.42","15/Sept/2028","0.00","EUR","28/Jul/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,863,265.68","0.10","1,863,265.68","1,945,000.00","1,945,000.00","93.53","Spain","-","21.51","30/Jul/2066","3.45","EUR","18/May/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,861,200.00","0.10","1,861,200.00","2,000,000.00","2,000,000.00","93.06","Italy","-","2.32","01/Aug/2026","0.00","EUR","02/Aug/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,860,053.45","0.10","1,860,053.45","1,940,000.00","1,940,000.00","95.41","Finland","-","2.01","15/Apr/2026","0.50","EUR","08/Mar/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,844,599.74","0.10","1,844,599.74","1,820,000.00","1,820,000.00","99.60","Netherlands","-","8.18","15/Jul/2033","2.50","EUR","09/Feb/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,825,776.99","0.10","1,825,776.99","2,130,000.00","2,130,000.00","85.64","Belgium","-","6.15","22/Jun/2030","0.10","EUR","22/Jan/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,819,326.00","0.10","1,819,326.00","1,900,000.00","1,900,000.00","95.75","Germany","-","1.52","10/Oct/2025","0.00","EUR","06/Nov/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,814,242.43","0.10","1,814,242.43","1,780,000.00","1,780,000.00","99.62","Spain","-","2.07","31/May/2026","2.80","EUR","17/Jan/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,807,279.39","0.10","1,807,279.39","1,950,000.00","1,950,000.00","90.58","France","-","14.69","25/May/2043","2.50","EUR","13/Sept/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,798,667.89","0.10","1,798,667.89","3,200,000.00","3,200,000.00","55.80","Spain","-","21.67","31/Oct/2050","1.00","EUR","03/Mar/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,794,276.26","0.10","1,794,276.26","2,100,000.00","2,100,000.00","85.09","Netherlands","-","8.02","15/Jul/2032","0.50","EUR","17/Feb/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,785,771.70","0.09","1,785,771.70","1,850,000.00","1,850,000.00","96.23","Italy","-","3.67","01/Feb/2028","2.00","EUR","01/Feb/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,761,185.02","0.09","1,761,185.02","1,950,000.00","1,950,000.00","90.27","Austria","-","4.79","20/Feb/2029","0.50","EUR","05/Feb/2019" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,747,836.47","0.09","1,747,836.47","1,760,000.00","1,760,000.00","99.21","Germany","-","0.94","13/Mar/2025","2.50","EUR","02/Feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,746,737.94","0.09","1,746,737.94","2,160,000.00","2,160,000.00","79.82","France","-","12.58","25/May/2038","1.25","EUR","11/Apr/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,736,182.21","0.09","1,736,182.21","2,060,000.00","2,060,000.00","83.98","Italy","-","7.29","01/Dec/2031","0.95","EUR","15/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,733,899.20","0.09","1,733,899.20","1,740,000.00","1,740,000.00","99.20","Germany","-","8.86","15/Feb/2034","2.20","EUR","12/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,719,574.50","0.09","1,719,574.50","2,010,000.00","2,010,000.00","85.39","Italy","-","10.61","01/Sept/2036","2.25","EUR","26/Apr/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,707,699.10","0.09","1,707,699.10","1,900,000.00","1,900,000.00","89.78","Italy","-","4.21","15/Jul/2028","0.50","EUR","17/May/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,695,726.70","0.09","1,695,726.70","1,520,000.00","1,520,000.00","110.48","Netherlands","-","3.48","15/Jan/2028","5.50","EUR","15/Jan/1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,675,597.00","0.09","1,675,597.00","3,290,000.00","3,290,000.00","50.93","Germany","-","28.06","15/Aug/2052","0.00","EUR","08/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,634,332.56","0.09","1,634,332.56","2,210,000.00","2,210,000.00","73.39","Spain","-","12.28","30/Jul/2037","0.85","EUR","20/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,616,482.77","0.09","1,616,482.77","1,748,000.00","1,748,000.00","91.30","Supranational","-","7.59","15/Jun/2032","1.50","EUR","24/May/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,615,697.14","0.09","1,615,697.14","1,540,000.00","1,540,000.00","103.29","Spain","-","4.71","31/May/2029","3.50","EUR","10/Oct/2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,611,178.75","0.09","1,611,178.75","1,550,000.00","1,550,000.00","103.36","Greece","-","3.60","30/Jan/2028","3.75","EUR","05/Dec/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,609,180.50","0.09","1,609,180.50","1,810,000.00","1,810,000.00","88.91","Netherlands","-","4.75","15/Jan/2029","0.00","EUR","30/Sept/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,608,959.22","0.09","1,608,959.22","1,650,000.00","1,650,000.00","97.28","Italy","-","9.09","01/Mar/2035","3.35","EUR","22/Jan/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,589,219.16","0.08","1,589,219.16","2,150,000.00","2,150,000.00","73.79","Italy","-","13.98","01/Mar/2041","1.80","EUR","15/Sept/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,581,266.25","0.08","1,581,266.25","2,270,000.00","2,270,000.00","68.89","Spain","-","20.29","31/Oct/2052","1.90","EUR","16/Feb/2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,566,980.77","0.08","1,566,980.77","1,370,000.00","1,370,000.00","110.49","Portugal","-","10.03","15/Apr/2037","4.10","EUR","22/Mar/2006" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,563,738.00","0.08","1,563,738.00","1,900,000.00","1,900,000.00","82.30","Germany","-","7.39","15/Sept/2031","0.00","EUR","22/Sept/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,562,393.70","0.08","1,562,393.70","1,600,000.00","1,600,000.00","97.07","Supranational","-","1.24","04/Jul/2025","0.80","EUR","18/May/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,562,156.67","0.08","1,562,156.67","1,930,000.00","1,930,000.00","80.75","Italy","-","16.22","01/Mar/2047","2.70","EUR","09/Feb/2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,562,011.90","0.08","1,562,011.90","2,220,000.00","2,220,000.00","68.89","France","-","26.52","25/May/2066","1.75","EUR","19/Apr/2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,543,845.70","0.08","1,543,845.70","2,450,000.00","2,450,000.00","62.89","Italy","-","19.98","01/Sept/2051","1.70","EUR","29/Oct/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,543,992.66","0.08","1,543,992.66","2,060,000.00","2,060,000.00","74.78","Italy","-","18.06","01/Sept/2050","2.45","EUR","22/Jan/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,539,588.34","0.08","1,539,588.34","1,700,000.00","1,700,000.00","90.34","Italy","-","12.29","01/Mar/2040","3.10","EUR","19/Jun/2019" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,534,428.78","0.08","1,534,428.78","1,330,000.00","1,330,000.00","111.00","Austria","-","2.95","15/Jul/2027","6.25","EUR","11/Jul/1997" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,519,018.09","0.08","1,519,018.09","1,540,000.00","1,540,000.00","97.11","Portugal","-","4.88","15/Jun/2029","1.95","EUR","16/Jan/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,515,322.54","0.08","1,515,322.54","1,700,000.00","1,700,000.00","88.91","Italy","-","15.40","01/Sept/2046","3.25","EUR","22/Jan/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,514,445.34","0.08","1,514,445.34","1,690,000.00","1,690,000.00","89.60","Italy","-","3.90","15/Mar/2028","0.25","EUR","18/Jan/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,507,919.33","0.08","1,507,919.33","1,271,000.00","1,271,000.00","114.40","Belgium","-","12.15","28/Mar/2041","4.25","EUR","21/Apr/2010" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,500,590.00","0.08","1,500,590.00","1,750,000.00","1,750,000.00","85.75","Austria","-","5.84","20/Feb/2030","0.00","EUR","05/Feb/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,497,522.69","0.08","1,497,522.69","1,520,000.00","1,520,000.00","96.50","Austria","-","8.83","23/May/2034","2.40","EUR","17/Apr/2013" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,494,124.27","0.08","1,494,124.27","1,400,000.00","1,400,000.00","103.36","Supranational","-","8.56","04/Jul/2034","3.25","EUR","14/Mar/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,479,751.39","0.08","1,479,751.39","1,450,000.00","1,450,000.00","100.23","Supranational","-","4.03","28/Jul/2028","2.75","EUR","15/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,474,288.67","0.08","1,474,288.67","1,510,000.00","1,510,000.00","97.58","Germany","-","0.88","15/Feb/2025","0.50","EUR","16/Jan/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,471,506.83","0.08","1,471,506.83","1,450,000.00","1,450,000.00","101.09","Italy","-","6.10","15/Feb/2031","3.50","EUR","16/Jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,465,993.77","0.08","1,465,993.77","1,350,000.00","1,350,000.00","104.67","Portugal","-","2.79","14/Apr/2027","4.13","EUR","18/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,437,191.79","0.08","1,437,191.79","1,370,000.00","1,370,000.00","104.29","Italy","-","4.38","01/Feb/2029","4.10","EUR","02/Oct/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,433,358.27","0.08","1,433,358.27","1,473,000.00","1,473,000.00","96.58","Germany","-","5.29","15/Nov/2029","2.00","EUR","05/Jul/2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,412,410.98","0.07","1,412,410.98","1,500,000.00","1,500,000.00","93.21","Ireland","-","4.91","15/May/2029","1.10","EUR","16/Jan/2019" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","1,402,472.92","0.07","1,402,472.92","1,200,000.00","1,200,000.00","114.56","France","-","7.72","10/Oct/2033","5.00","EUR","10/Oct/2003" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,398,238.40","0.07","1,398,238.40","1,690,000.00","1,690,000.00","82.74","Ireland","-","7.48","18/Oct/2031","0.00","EUR","12/Jan/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,386,688.67","0.07","1,386,688.67","1,330,000.00","1,330,000.00","102.24","Italy","-","11.27","01/Oct/2039","4.15","EUR","07/Feb/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,385,739.00","0.07","1,385,739.00","1,360,000.00","1,360,000.00","99.38","Belgium","-","18.83","22/Jun/2054","3.30","EUR","22/Feb/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,372,078.86","0.07","1,372,078.86","1,290,000.00","1,290,000.00","103.33","Supranational","-","11.30","04/Oct/2038","3.38","EUR","03/May/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,370,026.49","0.07","1,370,026.49","1,320,000.00","1,320,000.00","101.50","Belgium","-","8.69","22/Jun/2034","3.00","EUR","18/Mar/2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,364,729.27","0.07","1,364,729.27","1,680,000.00","1,680,000.00","79.67","Austria","-","19.01","23/May/2049","1.85","EUR","31/May/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,355,087.00","0.07","1,355,087.00","1,580,000.00","1,580,000.00","85.77","Netherlands","-","6.23","15/Jul/2030","0.00","EUR","12/Mar/2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,353,647.42","0.07","1,353,647.42","1,353,647.00","1,353,647.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,342,440.00","0.07","1,342,440.00","1,500,000.00","1,500,000.00","89.50","Supranational","-","4.13","02/Jun/2028","0.00","EUR","02/Feb/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,333,066.99","0.07","1,333,066.99","1,370,000.00","1,370,000.00","97.17","Italy","-","1.35","15/Aug/2025","1.20","EUR","19/Apr/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,327,422.32","0.07","1,327,422.32","1,270,000.00","1,270,000.00","102.10","Austria","-","14.77","20/Jun/2044","3.15","EUR","03/Jul/2012" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","1,306,292.78","0.07","1,306,292.78","1,280,000.00","1,280,000.00","101.85","Ireland","-","0.94","13/Mar/2025","5.40","EUR","13/Oct/2009" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,298,325.57","0.07","1,298,325.57","2,000,000.00","2,000,000.00","64.59","Supranational","-","16.17","04/Jul/2041","0.45","EUR","20/Jul/2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,297,855.63","0.07","1,297,855.63","1,480,000.00","1,480,000.00","87.48","Portugal","-","6.38","18/Oct/2030","0.47","EUR","15/Jan/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,296,480.00","0.07","1,296,480.00","1,460,000.00","1,460,000.00","88.80","Austria","-","4.51","20/Oct/2028","0.00","EUR","26/Jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,295,403.50","0.07","1,295,403.50","1,470,000.00","1,470,000.00","88.07","Italy","-","4.78","15/Feb/2029","0.45","EUR","15/Nov/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,293,745.80","0.07","1,293,745.80","1,330,000.00","1,330,000.00","96.41","Ireland","-","2.07","15/May/2026","1.00","EUR","14/Jan/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,277,261.53","0.07","1,277,261.53","1,310,000.00","1,310,000.00","97.45","Italy","-","0.84","01/Feb/2025","0.35","EUR","01/Oct/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,276,295.92","0.07","1,276,295.92","1,250,000.00","1,250,000.00","100.23","Germany","-","4.26","19/Oct/2028","2.40","EUR","15/Jun/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,271,322.35","0.07","1,271,322.35","1,724,000.00","1,724,000.00","73.56","Supranational","-","16.26","04/Feb/2043","1.25","EUR","12/Apr/2022" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,260,582.56","0.07","1,260,582.56","1,200,000.00","1,200,000.00","102.25","France","-","7.76","25/Apr/2033","3.13","EUR","04/May/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,235,138.49","0.07","1,235,138.49","1,200,000.00","1,200,000.00","100.61","Germany","-","5.54","15/May/2030","2.75","EUR","24/May/2023" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,232,735.82","0.07","1,232,735.82","1,500,000.00","1,500,000.00","82.17","France","-","7.08","25/May/2031","0.01","EUR","01/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,222,697.87","0.06","1,222,697.87","1,175,000.00","1,175,000.00","102.04","Supranational","-","1.49","15/Oct/2025","4.50","EUR","07/May/2009" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,216,665.50","0.06","1,216,665.50","1,260,000.00","1,260,000.00","94.45","Portugal","-","8.79","18/Apr/2034","2.25","EUR","18/Apr/2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,209,810.89","0.06","1,209,810.89","1,200,000.00","1,200,000.00","100.50","Germany","-","7.90","14/Feb/2033","2.75","EUR","14/Feb/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,207,918.90","0.06","1,207,918.90","1,380,000.00","1,380,000.00","86.33","Supranational","-","19.53","04/Oct/2052","2.50","EUR","20/Sept/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,201,411.57","0.06","1,201,411.57","1,180,000.00","1,180,000.00","101.69","Italy","-","2.35","15/Sept/2026","3.85","EUR","17/Jul/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,198,977.30","0.06","1,198,977.30","1,270,000.00","1,270,000.00","94.09","Portugal","-","3.47","15/Oct/2027","0.70","EUR","08/Apr/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,196,646.06","0.06","1,196,646.06","1,310,000.00","1,310,000.00","91.08","Finland","-","4.37","15/Sept/2028","0.50","EUR","04/Sept/2018" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","1,188,572.00","0.06","1,188,572.00","1,400,000.00","1,400,000.00","84.90","France","-","5.87","05/Mar/2030","0.00","EUR","05/Mar/2020" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,180,228.00","0.06","1,180,228.00","1,400,000.00","1,400,000.00","84.30","Supranational","-","6.45","04/Oct/2030","0.00","EUR","27/Oct/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,179,577.80","0.06","1,179,577.80","1,410,000.00","1,410,000.00","83.66","Netherlands","-","7.22","15/Jul/2031","0.00","EUR","11/Feb/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,176,822.00","0.06","1,176,822.00","1,350,000.00","1,350,000.00","87.17","Germany","-","5.16","15/Jun/2029","0.00","EUR","14/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,173,401.44","0.06","1,173,401.44","1,170,000.00","1,170,000.00","98.02","Spain","-","13.86","30/Jul/2043","3.45","EUR","27/Sept/2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,171,609.50","0.06","1,171,609.50","2,370,000.00","2,370,000.00","49.44","Netherlands","-","27.48","15/Jan/2052","0.00","EUR","24/Sept/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,154,162.12","0.06","1,154,162.12","1,240,000.00","1,240,000.00","91.93","Portugal","-","7.63","16/Jul/2032","1.65","EUR","13/Apr/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,152,652.01","0.06","1,152,652.01","1,190,000.00","1,190,000.00","96.28","Germany","-","3.43","15/Oct/2027","1.30","EUR","30/Jun/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,131,338.00","0.06","1,131,338.00","1,300,000.00","1,300,000.00","87.03","Supranational","-","5.21","04/Jul/2029","0.00","EUR","25/May/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,121,247.63","0.06","1,121,247.63","1,100,000.00","1,100,000.00","101.71","France","-","5.44","01/Mar/2030","3.13","EUR","01/Mar/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,110,502.36","0.06","1,110,502.36","1,100,000.00","1,100,000.00","100.94","Supranational","-","17.68","04/Feb/2050","3.25","EUR","26/Mar/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,108,974.06","0.06","1,108,974.06","1,280,000.00","1,280,000.00","85.57","Finland","-","9.29","15/Apr/2034","1.13","EUR","13/Feb/2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,107,545.29","0.06","1,107,545.29","1,090,000.00","1,090,000.00","99.92","Italy","-","0.96","28/Mar/2025","3.40","EUR","24/Feb/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,105,344.89","0.06","1,105,344.89","1,290,000.00","1,290,000.00","85.48","Ireland","-","16.66","18/Feb/2045","2.00","EUR","10/Feb/2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,102,703.21","0.06","1,102,703.21","1,200,000.00","1,200,000.00","91.88","Germany","-","3.07","05/May/2027","0.01","EUR","22/May/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,102,275.74","0.06","1,102,275.74","1,100,000.00","1,100,000.00","99.67","Supranational","-","8.59","16/Jan/2034","2.75","EUR","16/Jan/2024" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,094,974.23","0.06","1,094,974.23","1,300,000.00","1,300,000.00","84.10","Portugal","-","7.38","17/Oct/2031","0.30","EUR","14/Apr/2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,093,385.03","0.06","1,093,385.03","1,100,000.00","1,100,000.00","99.00","Germany","-","4.77","12/Apr/2029","2.10","EUR","18/Jan/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,092,786.14","0.06","1,092,786.14","1,480,000.00","1,480,000.00","72.54","Belgium","-","19.74","22/Jun/2050","1.70","EUR","05/Feb/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,086,542.70","0.06","1,086,542.70","1,050,000.00","1,050,000.00","102.44","Italy","-","5.51","15/Jun/2030","3.70","EUR","17/Apr/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,081,762.48","0.06","1,081,762.48","956,000.00","956,000.00","109.17","Belgium","-","6.74","28/Mar/2032","4.00","EUR","21/Mar/2012" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,080,619.59","0.06","1,080,619.59","1,210,000.00","1,210,000.00","87.83","Ireland","-","11.44","15/May/2037","1.70","EUR","11/Jan/2017" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,076,646.24","0.06","1,076,646.24","1,250,000.00","1,250,000.00","86.12","Supranational","-","5.73","16/Jan/2030","0.05","EUR","16/Jan/2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,070,443.21","0.06","1,070,443.21","1,050,000.00","1,050,000.00","99.21","France","-","19.24","25/May/2055","3.25","EUR","05/Mar/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,043,837.43","0.06","1,043,837.43","1,120,000.00","1,120,000.00","93.13","Austria","-","3.81","20/Feb/2028","0.75","EUR","25/Jan/2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,039,181.00","0.06","1,039,181.00","1,100,000.00","1,100,000.00","94.47","Supranational","-","1.91","04/Mar/2026","0.00","EUR","30/Mar/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,039,074.52","0.06","1,039,074.52","1,000,000.00","1,000,000.00","103.75","Austria","-","1.90","15/Mar/2026","4.85","EUR","23/Jun/2009" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,039,010.49","0.06","1,039,010.49","1,360,000.00","1,360,000.00","76.20","Italy","-","22.31","01/Mar/2067","2.80","EUR","11/Oct/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,037,340.71","0.05","1,037,340.71","1,250,000.00","1,250,000.00","82.92","Finland","-","7.35","15/Sept/2031","0.13","EUR","26/May/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,036,725.00","0.05","1,036,725.00","1,250,000.00","1,250,000.00","82.94","Supranational","-","6.99","22/Apr/2031","0.00","EUR","20/Jul/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,033,683.61","0.05","1,033,683.61","1,000,000.00","1,000,000.00","102.40","Supranational","-","6.03","04/Dec/2030","3.13","EUR","19/Sept/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,027,546.85","0.05","1,027,546.85","1,000,000.00","1,000,000.00","101.67","Supranational","-","4.35","05/Dec/2028","3.13","EUR","21/Nov/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,021,732.20","0.05","1,021,732.20","1,000,000.00","1,000,000.00","100.39","Italy","-","1.43","29/Sept/2025","3.60","EUR","27/Jul/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,013,639.20","0.05","1,013,639.20","990,000.00","990,000.00","100.42","Portugal","-","2.20","21/Jul/2026","2.88","EUR","21/Jan/2016" "KFW","KFW MTN RegS","Government Related","Fixed Income","1,010,685.59","0.05","1,010,685.59","1,100,000.00","1,100,000.00","90.78","Germany","-","7.61","07/Jun/2032","1.38","EUR","05/May/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1,009,803.77","0.05","1,009,803.77","1,000,000.00","1,000,000.00","99.67","Supranational","-","2.41","05/Oct/2026","2.75","EUR","16/May/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,009,556.50","0.05","1,009,556.50","1,000,000.00","1,000,000.00","99.50","Supranational","-","1.42","15/Sept/2025","2.75","EUR","23/Jul/2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,003,918.69","0.05","1,003,918.69","1,000,000.00","1,000,000.00","99.84","Belgium","-","9.12","22/Oct/2034","2.85","EUR","16/Jan/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,002,368.09","0.05","1,002,368.09","1,150,000.00","1,150,000.00","86.77","Netherlands","-","21.76","15/Jan/2054","2.00","EUR","29/Sept/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","999,052.62","0.05","999,052.62","1,030,000.00","1,030,000.00","97.00","Germany","-","0.88","18/Feb/2025","0.00","EUR","14/Jan/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","997,927.07","0.05","997,927.07","1,270,000.00","1,270,000.00","76.94","Belgium","-","25.23","22/Jun/2066","2.15","EUR","06/May/2016" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","995,540.12","0.05","995,540.12","1,100,000.00","1,100,000.00","89.56","France","-","5.85","25/May/2030","1.13","EUR","12/Feb/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","975,305.00","0.05","975,305.00","1,070,000.00","1,070,000.00","91.15","Belgium","-","3.53","22/Oct/2027","0.00","EUR","07/Apr/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","972,873.00","0.05","972,873.00","1,100,000.00","1,100,000.00","88.44","Germany","-","4.57","09/Nov/2028","0.00","EUR","25/Aug/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","960,964.97","0.05","960,964.97","950,000.00","950,000.00","100.84","Supranational","-","7.87","16/Feb/2033","2.88","EUR","16/Jan/2023" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","951,130.12","0.05","951,130.12","1,700,000.00","1,700,000.00","55.44","Supranational","-","23.34","06/Jul/2051","0.70","EUR","06/Jul/2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","949,885.92","0.05","949,885.92","975,000.00","975,000.00","96.92","Supranational","-","1.46","23/Sept/2025","1.00","EUR","23/Sept/2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","944,361.47","0.05","944,361.47","850,000.00","850,000.00","107.31","Supranational","-","5.27","15/Apr/2030","4.00","EUR","29/Apr/2010" "KFW","KFW MTN RegS","Government Related","Fixed Income","937,880.00","0.05","937,880.00","1,000,000.00","1,000,000.00","93.79","Germany","-","2.19","15/Jun/2026","0.00","EUR","09/Mar/2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","913,135.60","0.05","913,135.60","1,220,000.00","1,220,000.00","73.55","Ireland","-","20.30","15/May/2050","1.50","EUR","16/May/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","910,940.94","0.05","910,940.94","1,380,000.00","1,380,000.00","64.94","Belgium","-","22.04","22/Jun/2053","1.40","EUR","22/Feb/2022" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","907,046.39","0.05","907,046.39","1,100,000.00","1,100,000.00","82.18","Netherlands","-","11.52","12/Jan/2037","1.38","EUR","12/Jan/2017" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","905,516.80","0.05","905,516.80","950,000.00","950,000.00","94.96","Supranational","-","2.01","14/Apr/2026","0.38","EUR","12/Apr/2016" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","904,627.93","0.05","904,627.93","800,000.00","800,000.00","111.31","Supranational","-","14.06","04/Apr/2044","4.00","EUR","17/Oct/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","899,670.54","0.05","899,670.54","900,000.00","900,000.00","99.45","Supranational","-","4.94","16/Jul/2029","2.63","EUR","15/Jan/2024" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","872,071.66","0.05","872,071.66","970,000.00","970,000.00","89.14","Belgium","-","6.87","22/Jun/2031","1.00","EUR","17/Feb/2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","870,209.02","0.05","870,209.02","900,000.00","900,000.00","96.68","Germany","-","0.99","31/Mar/2025","0.01","EUR","31/Mar/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","860,816.68","0.05","860,816.68","800,000.00","800,000.00","107.17","Portugal","-","5.32","15/Feb/2030","3.88","EUR","10/Sept/2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","852,144.79","0.05","852,144.79","800,000.00","800,000.00","105.86","Greece","-","12.81","30/Jan/2042","4.20","EUR","05/Dec/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","840,040.90","0.04","840,040.90","1,040,000.00","1,040,000.00","79.06","Belgium","-","21.68","22/Jun/2057","2.25","EUR","14/Feb/2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","832,498.48","0.04","832,498.48","810,000.00","810,000.00","101.13","Finland","-","4.65","15/Apr/2029","2.88","EUR","30/Aug/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","829,578.90","0.04","829,578.90","810,000.00","810,000.00","100.41","Finland","-","3.97","04/Jul/2028","2.75","EUR","07/Feb/2012" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","824,259.15","0.04","824,259.15","800,000.00","800,000.00","100.52","France","-","3.84","25/May/2028","3.00","EUR","17/Jan/2023" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","823,449.70","0.04","823,449.70","800,000.00","800,000.00","100.46","France","-","3.84","25/May/2028","3.00","EUR","31/May/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","823,136.39","0.04","823,136.39","1,000,000.00","1,000,000.00","82.29","Germany","-","7.66","09/Jan/2032","0.13","EUR","11/Jan/2022" "CADES","CAISSE DAMORTISSEMENT DE LA DETTE RegS","Government Related","Fixed Income","817,741.46","0.04","817,741.46","800,000.00","800,000.00","101.09","France","-","1.66","15/Dec/2025","4.00","EUR","01/Feb/2012" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","812,891.55","0.04","812,891.55","800,000.00","800,000.00","100.26","Germany","-","1.65","12/Dec/2025","3.10","EUR","19/Oct/2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","809,471.12","0.04","809,471.12","1,010,000.00","1,010,000.00","79.73","Portugal","-","10.76","12/Oct/2035","0.90","EUR","08/Jul/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","808,005.04","0.04","808,005.04","800,000.00","800,000.00","100.90","Supranational","-","3.75","15/Mar/2028","3.00","EUR","27/Feb/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","805,198.03","0.04","805,198.03","850,000.00","850,000.00","94.06","Supranational","-","3.02","03/May/2027","0.75","EUR","03/May/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","803,810.00","0.04","803,810.00","875,000.00","875,000.00","91.86","Germany","-","3.05","30/Apr/2027","0.00","EUR","01/Feb/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","801,875.21","0.04","801,875.21","800,000.00","800,000.00","100.14","Germany","-","3.77","15/Mar/2028","2.75","EUR","11/Jan/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","801,775.98","0.04","801,775.98","800,000.00","800,000.00","99.30","France","-","7.67","25/Nov/2032","2.75","EUR","27/Sept/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","794,309.39","0.04","794,309.39","750,000.00","750,000.00","103.28","Belgium","-","13.91","22/Jun/2043","3.45","EUR","24/May/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","787,155.50","0.04","787,155.50","806,000.00","806,000.00","97.59","Supranational","-","5.58","15/Mar/2030","2.25","EUR","21/Sept/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","786,828.46","0.04","786,828.46","800,000.00","800,000.00","97.50","Supranational","-","11.32","04/Dec/2037","2.75","EUR","14/Dec/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","783,860.66","0.04","783,860.66","1,320,000.00","1,320,000.00","59.37","Austria","-","23.26","20/Mar/2051","0.75","EUR","02/Apr/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","781,778.18","0.04","781,778.18","1,080,000.00","1,080,000.00","71.28","Portugal","-","15.56","11/Apr/2042","1.15","EUR","19/Jan/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","779,324.96","0.04","779,324.96","800,000.00","800,000.00","96.11","Finland","-","2.93","15/Apr/2027","1.38","EUR","30/Aug/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","777,907.18","0.04","777,907.18","900,000.00","900,000.00","86.41","Supranational","-","5.49","17/Oct/2029","0.05","EUR","17/Jul/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","774,411.00","0.04","774,411.00","930,000.00","930,000.00","83.27","Supranational","-","6.74","20/Jan/2031","0.00","EUR","18/Jan/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","769,988.37","0.04","769,988.37","800,000.00","800,000.00","95.32","Germany","-","3.14","30/Jun/2027","1.25","EUR","24/Aug/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","763,048.00","0.04","763,048.00","800,000.00","800,000.00","95.38","Supranational","-","1.53","15/Oct/2025","0.00","EUR","15/Jul/2020" "KFW","KFW","Government Related","Fixed Income","761,243.95","0.04","761,243.95","800,000.00","800,000.00","95.14","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2016" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","760,608.54","0.04","760,608.54","809,000.00","809,000.00","93.92","Supranational","-","2.75","15/Jan/2027","0.50","EUR","25/Jan/2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","760,036.77","0.04","760,036.77","740,000.00","740,000.00","101.39","Ireland","-","14.72","18/Oct/2043","3.00","EUR","12/Jan/2023" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","751,643.56","0.04","751,643.56","800,000.00","800,000.00","93.30","Supranational","-","5.25","04/Oct/2029","1.38","EUR","12/Nov/2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","745,974.12","0.04","745,974.12","800,000.00","800,000.00","92.33","France","-","3.93","25/Apr/2028","1.00","EUR","25/Apr/2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","745,064.00","0.04","745,064.00","800,000.00","800,000.00","93.13","Germany","-","2.48","30/Sept/2026","0.00","EUR","24/Sept/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","745,040.22","0.04","745,040.22","800,000.00","800,000.00","92.86","Finland","-","3.40","15/Sept/2027","0.50","EUR","06/Sept/2017" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","744,369.79","0.04","744,369.79","800,000.00","800,000.00","92.87","Ireland","-","3.09","15/May/2027","0.20","EUR","16/Apr/2020" "KFW","KFW","Government Related","Fixed Income","742,547.41","0.04","742,547.41","800,000.00","800,000.00","92.26","Germany","-","4.13","28/Jun/2028","0.75","EUR","27/Sept/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","741,870.00","0.04","741,870.00","900,000.00","900,000.00","82.43","France","-","6.59","25/Nov/2030","0.00","EUR","15/Oct/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","740,180.77","0.04","740,180.77","700,000.00","700,000.00","103.80","Supranational","-","11.36","30/Aug/2038","3.38","EUR","30/Aug/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","738,906.48","0.04","738,906.48","980,000.00","980,000.00","74.09","Finland","-","18.70","15/Apr/2047","1.38","EUR","15/Feb/2017" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","735,972.40","0.04","735,972.40","1,000,000.00","1,000,000.00","73.36","Supranational","-","11.69","22/Apr/2036","0.25","EUR","27/Apr/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","733,718.48","0.04","733,718.48","750,000.00","750,000.00","97.41","Supranational","-","1.68","15/Dec/2025","1.50","EUR","29/Aug/2022" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","730,171.21","0.04","730,171.21","650,000.00","650,000.00","108.67","Supranational","-","13.01","04/Apr/2042","3.75","EUR","16/Jan/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","727,364.02","0.04","727,364.02","730,000.00","730,000.00","98.24","Austria","-","2.21","15/Jul/2026","2.00","EUR","28/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","725,690.06","0.04","725,690.06","700,000.00","700,000.00","100.25","France","-","1.93","17/Apr/2026","3.63","EUR","17/Apr/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","725,707.77","0.04","725,707.77","900,000.00","900,000.00","79.83","Supranational","-","14.17","05/Sept/2040","1.45","EUR","05/Sept/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","722,988.14","0.04","722,988.14","1,790,000.00","1,790,000.00","39.97","France","-","37.97","25/May/2072","0.50","EUR","26/Jan/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","720,068.87","0.04","720,068.87","660,000.00","660,000.00","108.46","Netherlands","-","14.84","15/Jan/2044","3.25","EUR","19/Oct/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","716,271.81","0.04","716,271.81","700,000.00","700,000.00","99.91","France","-","2.96","25/May/2027","2.88","EUR","16/Nov/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","715,849.65","0.04","715,849.65","960,000.00","960,000.00","73.35","Belgium","-","18.28","22/Jun/2047","1.60","EUR","08/Mar/2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","714,327.55","0.04","714,327.55","700,000.00","700,000.00","100.24","Supranational","-","5.74","30/Jul/2030","2.75","EUR","24/May/2023" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","710,984.05","0.04","710,984.05","700,000.00","700,000.00","100.98","Supranational","-","7.78","12/Jan/2033","2.88","EUR","12/Jan/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","709,962.93","0.04","709,962.93","750,000.00","750,000.00","94.08","Supranational","-","3.24","26/Jul/2027","0.88","EUR","25/Jul/2017" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","707,288.06","0.04","707,288.06","1,390,000.00","1,390,000.00","50.77","Supranational","-","24.70","04/Nov/2050","0.30","EUR","17/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","706,006.43","0.04","706,006.43","700,000.00","700,000.00","100.52","Supranational","-","8.62","14/Feb/2034","2.90","EUR","14/Feb/2024" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","702,424.00","0.04","702,424.00","800,000.00","800,000.00","87.80","Germany","-","4.75","15/Jan/2029","0.00","EUR","15/Sept/2020" "KFW","KFW","Government Related","Fixed Income","701,225.39","0.04","701,225.39","721,000.00","721,000.00","96.91","Germany","-","1.05","23/Apr/2025","0.38","EUR","25/Apr/2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","700,169.70","0.04","700,169.70","800,000.00","800,000.00","86.80","Supranational","-","10.39","04/Oct/2035","1.50","EUR","22/Sept/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","696,577.20","0.04","696,577.20","1,130,000.00","1,130,000.00","61.64","Austria","-","16.37","20/Oct/2040","0.00","EUR","22/Oct/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","693,320.00","0.04","693,320.00","800,000.00","800,000.00","86.67","France","-","5.10","25/May/2029","0.00","EUR","17/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","691,769.36","0.04","691,769.36","800,000.00","800,000.00","86.45","Supranational","-","5.57","15/Nov/2029","0.05","EUR","03/Feb/2022" "KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Related","Fixed Income","690,210.00","0.04","690,210.00","750,000.00","750,000.00","92.03","Germany","-","2.97","31/Mar/2027","0.00","EUR","12/Feb/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","682,646.36","0.04","682,646.36","810,000.00","810,000.00","83.17","Belgium","-","11.71","22/Jun/2037","1.45","EUR","31/May/2017" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","682,085.58","0.04","682,085.58","700,000.00","700,000.00","96.98","Finland","-","1.44","15/Sept/2025","0.88","EUR","01/Sept/2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","680,272.50","0.04","680,272.50","750,000.00","750,000.00","90.70","Supranational","-","3.50","13/Oct/2027","0.00","EUR","13/Oct/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","676,359.27","0.04","676,359.27","860,000.00","860,000.00","77.56","Austria","-","35.42","20/Sept/2117","2.10","EUR","20/Sept/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","676,284.77","0.04","676,284.77","700,000.00","700,000.00","96.43","Germany","-","1.24","30/Jun/2025","0.25","EUR","16/May/2017" "KFW","KFW MTN RegS","Government Related","Fixed Income","674,272.00","0.04","674,272.00","800,000.00","800,000.00","84.28","Germany","-","6.40","17/Sept/2030","0.00","EUR","03/Sept/2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","671,352.58","0.04","671,352.58","750,000.00","750,000.00","88.29","Supranational","-","8.34","04/Apr/2033","1.25","EUR","06/Mar/2018" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","669,140.59","0.04","669,140.59","600,000.00","600,000.00","107.44","Spain","-","5.97","10/Apr/2031","4.25","EUR","10/Apr/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","668,640.67","0.04","668,640.67","670,000.00","670,000.00","99.03","Germany","-","5.28","15/Nov/2029","2.10","EUR","20/Oct/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","668,696.00","0.04","668,696.00","800,000.00","800,000.00","83.59","Germany","-","6.72","10/Jan/2031","0.00","EUR","12/Jan/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","667,036.80","0.04","667,036.80","690,000.00","690,000.00","96.67","Austria","-","1.05","20/Apr/2025","0.00","EUR","20/Apr/2021" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","665,504.00","0.04","665,504.00","800,000.00","800,000.00","83.19","France","-","6.59","25/Nov/2030","0.00","EUR","16/Sept/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","660,136.75","0.03","660,136.75","600,000.00","600,000.00","108.05","Spain","-","4.80","14/Nov/2030","5.38","EUR","14/Nov/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","659,902.19","0.03","659,902.19","720,000.00","720,000.00","90.86","Finland","-","7.84","15/Sept/2032","1.50","EUR","01/Jun/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","659,521.38","0.03","659,521.38","840,000.00","840,000.00","78.41","Italy","-","10.71","01/Mar/2036","1.45","EUR","18/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","659,168.66","0.03","659,168.66","630,000.00","630,000.00","104.16","Spain","-","18.12","31/Oct/2054","4.00","EUR","13/Feb/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","658,286.34","0.03","658,286.34","650,000.00","650,000.00","100.78","Austria","-","8.62","20/Feb/2034","2.90","EUR","25/Jan/2024" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","657,749.18","0.03","657,749.18","1,000,000.00","1,000,000.00","65.47","Belgium","-","15.34","22/Jun/2040","0.40","EUR","25/Feb/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","656,263.81","0.03","656,263.81","600,000.00","600,000.00","109.19","Germany","-","25.31","07/Mar/2073","3.40","EUR","07/Mar/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","655,510.56","0.03","655,510.56","800,000.00","800,000.00","81.84","France","-","7.49","25/Nov/2031","0.30","EUR","26/Nov/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","654,657.65","0.03","654,657.65","700,000.00","700,000.00","93.35","Supranational","-","3.70","14/Jan/2028","0.88","EUR","14/Mar/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","653,864.54","0.03","653,864.54","910,000.00","910,000.00","71.37","Spain","-","14.52","31/Oct/2040","1.20","EUR","16/Jun/2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","651,470.09","0.03","651,470.09","720,000.00","720,000.00","89.36","Ireland","-","8.44","15/May/2033","1.30","EUR","17/Apr/2018" "INTNED","ING BANK NV RegS","Covered","Fixed Income","651,245.98","0.03","651,245.98","700,000.00","700,000.00","92.20","Netherlands","-","3.90","11/Apr/2028","0.88","EUR","11/Apr/2018" "KFW","KFW","Government Related","Fixed Income","650,097.19","0.03","650,097.19","700,000.00","700,000.00","92.61","Germany","-","3.40","15/Sept/2027","0.50","EUR","12/Sept/2017" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","647,895.06","0.03","647,895.06","625,000.00","625,000.00","102.96","Slovak Republic","-","4.43","16/Jan/2029","3.63","EUR","16/Jan/2014" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","646,809.57","0.03","646,809.57","600,000.00","600,000.00","103.75","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","643,794.03","0.03","643,794.03","600,000.00","600,000.00","105.65","United States","-","5.65","13/Nov/2031","4.46","EUR","13/Nov/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","639,546.95","0.03","639,546.95","684,000.00","684,000.00","93.39","Supranational","-","3.78","14/Feb/2028","0.95","EUR","14/Feb/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","637,843.98","0.03","637,843.98","700,000.00","700,000.00","90.71","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","636,075.98","0.03","636,075.98","700,000.00","700,000.00","90.76","Supranational","-","4.70","22/Jan/2029","0.63","EUR","22/Jan/2019" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","632,743.84","0.03","632,743.84","600,000.00","600,000.00","102.14","Supranational","-","2.82","15/Apr/2027","3.50","EUR","14/Mar/2012" "KFW","KFW","Government Related","Fixed Income","630,126.16","0.03","630,126.16","680,000.00","680,000.00","92.53","Germany","-","3.70","07/Jan/2028","0.63","EUR","16/Jan/2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","629,006.76","0.03","629,006.76","650,000.00","650,000.00","96.51","Supranational","-","1.28","16/Jul/2025","0.38","EUR","03/Jul/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","627,484.13","0.03","627,484.13","711,000.00","711,000.00","87.18","Supranational","-","8.42","13/Apr/2033","1.13","EUR","16/May/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","626,778.99","0.03","626,778.99","830,000.00","830,000.00","75.37","Austria","-","18.63","20/Feb/2047","1.50","EUR","23/Feb/2016" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","626,871.00","0.03","626,871.00","700,000.00","700,000.00","89.55","France","-","3.87","25/Feb/2028","0.00","EUR","06/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","622,332.49","0.03","622,332.49","600,000.00","600,000.00","100.80","Germany","-","4.58","20/Apr/2029","3.13","EUR","20/Apr/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","620,559.33","0.03","620,559.33","650,000.00","650,000.00","95.40","Supranational","-","1.80","26/Jan/2026","0.40","EUR","14/Jan/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","620,048.75","0.03","620,048.75","600,000.00","600,000.00","101.99","Supranational","-","8.26","14/Oct/2033","3.00","EUR","01/Oct/2013" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","619,558.89","0.03","619,558.89","590,000.00","590,000.00","102.11","Slovak Republic","-","7.70","08/Jun/2033","3.63","EUR","08/Jun/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","619,390.41","0.03","619,390.41","680,000.00","680,000.00","89.53","Supranational","-","15.65","29/Jul/2044","2.35","EUR","29/Jul/2014" "KFW","KFW MTN RegS","Government Related","Fixed Income","618,588.80","0.03","618,588.80","700,000.00","700,000.00","87.38","Germany","-","8.49","09/May/2033","1.13","EUR","09/May/2018" "KFW","KFW MTN RegS","Government Related","Fixed Income","612,410.64","0.03","612,410.64","600,000.00","600,000.00","99.81","Germany","-","2.06","29/May/2026","2.88","EUR","14/Jun/2023" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","612,062.03","0.03","612,062.03","600,000.00","600,000.00","100.33","Supranational","-","2.32","04/Sept/2026","3.00","EUR","29/Sept/2011" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612,162.59","0.03","612,162.59","550,000.00","550,000.00","110.84","Portugal","-","14.52","15/Feb/2045","4.10","EUR","20/Jan/2015" "KFW","KFW MTN","Government Related","Fixed Income","611,312.39","0.03","611,312.39","650,000.00","650,000.00","93.99","Germany","-","2.85","22/Feb/2027","0.63","EUR","21/Feb/2017" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","609,825.25","0.03","609,825.25","750,000.00","750,000.00","80.59","Supranational","-","17.84","02/Nov/2046","1.80","EUR","01/Feb/2017" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","604,497.98","0.03","604,497.98","600,000.00","600,000.00","98.47","Supranational","-","3.77","11/Apr/2028","2.38","EUR","11/Oct/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","600,149.30","0.03","600,149.30","510,000.00","510,000.00","117.04","Austria","-","21.64","26/Jan/2062","3.80","EUR","26/Jan/2012" "KFW","KFW MTN RegS","Government Related","Fixed Income","599,772.89","0.03","599,772.89","600,000.00","600,000.00","99.08","Germany","-","1.60","19/Nov/2025","2.50","EUR","25/Oct/2022" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","599,651.21","0.03","599,651.21","650,000.00","650,000.00","91.84","Supranational","-","4.31","05/Sept/2028","0.75","EUR","05/Sept/2018" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","599,141.54","0.03","599,141.54","600,000.00","600,000.00","99.62","France","-","4.61","25/Feb/2029","2.75","EUR","16/Jan/2024" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","597,623.21","0.03","597,623.21","600,000.00","600,000.00","99.03","France","-","8.50","17/Jan/2034","3.00","EUR","17/Jan/2024" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","594,048.21","0.03","594,048.21","650,000.00","650,000.00","91.35","Germany","-","3.82","14/Feb/2028","0.38","EUR","14/Feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","592,585.39","0.03","592,585.39","820,000.00","820,000.00","72.15","Finland","-","11.79","15/Apr/2036","0.13","EUR","11/Feb/2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","589,075.12","0.03","589,075.12","530,000.00","530,000.00","108.12","Greece","-","10.65","18/Jul/2038","4.38","EUR","18/Jul/2023" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","587,629.00","0.03","587,629.00","700,000.00","700,000.00","83.95","Germany","-","6.54","08/Nov/2030","0.00","EUR","09/Nov/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","587,561.26","0.03","587,561.26","1,400,000.00","1,400,000.00","41.66","France","-","28.72","15/Oct/2060","0.70","EUR","15/Oct/2020" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","585,106.25","0.03","585,106.25","700,000.00","700,000.00","83.50","France","-","7.59","19/Jan/2032","0.45","EUR","19/Jan/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","578,381.07","0.03","578,381.07","800,000.00","800,000.00","72.29","Supranational","-","11.49","15/Nov/2035","0.01","EUR","29/Jun/2020" "KFW","KFW","Government Related","Fixed Income","576,267.08","0.03","576,267.08","600,000.00","600,000.00","95.91","Germany","-","1.44","15/Sept/2025","0.25","EUR","04/Sept/2018" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","574,292.75","0.03","574,292.75","600,000.00","600,000.00","95.61","Germany","-","1.80","27/Jan/2026","0.63","EUR","27/Jan/2016" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","572,809.48","0.03","572,809.48","600,000.00","600,000.00","95.43","Supranational","-","1.90","02/Mar/2026","0.50","EUR","02/Mar/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","572,512.16","0.03","572,512.16","590,000.00","590,000.00","95.12","Finland","-","14.16","04/Jul/2042","2.63","EUR","03/Jul/2012" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","570,549.54","0.03","570,549.54","600,000.00","600,000.00","94.07","Germany","-","4.01","01/Jun/2028","1.25","EUR","01/Jun/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","568,646.08","0.03","568,646.08","600,000.00","600,000.00","94.50","Supranational","-","2.50","16/Oct/2026","0.63","EUR","17/Apr/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","568,179.53","0.03","568,179.53","600,000.00","600,000.00","94.69","Germany","-","1.93","13/Mar/2026","0.25","EUR","13/Mar/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","566,762.79","0.03","566,762.79","600,000.00","600,000.00","94.44","Canada","-","1.92","10/Mar/2026","0.38","EUR","10/Mar/2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","565,638.34","0.03","565,638.34","600,000.00","600,000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","565,401.95","0.03","565,401.95","600,000.00","600,000.00","94.21","Supranational","-","2.91","15/Mar/2027","0.75","EUR","14/Mar/2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","563,452.85","0.03","563,452.85","600,000.00","600,000.00","93.89","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","562,383.21","0.03","562,383.21","600,000.00","600,000.00","93.67","Slovenia","-","3.84","06/Mar/2028","1.00","EUR","11/Jan/2018" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","560,346.61","0.03","560,346.61","600,000.00","600,000.00","93.38","Canada","-","2.93","24/Mar/2027","0.86","EUR","24/Mar/2022" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","560,198.10","0.03","560,198.10","600,000.00","600,000.00","93.32","Canada","-","2.86","25/Feb/2027","0.50","EUR","25/Feb/2022" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","556,389.64","0.03","556,389.64","600,000.00","600,000.00","92.70","France","-","2.63","25/Nov/2026","0.10","EUR","25/May/2020" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","556,220.00","0.03","556,220.00","600,000.00","600,000.00","91.25","France","-","7.45","27/May/2032","1.75","EUR","27/May/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","555,768.00","0.03","555,768.00","600,000.00","600,000.00","92.63","Supranational","-","2.68","15/Dec/2026","0.00","EUR","15/Mar/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","555,728.10","0.03","555,728.10","650,000.00","650,000.00","85.50","Supranational","-","5.87","04/Mar/2030","0.01","EUR","04/Mar/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","551,551.71","0.03","551,551.71","550,000.00","550,000.00","99.75","Romania","-","8.85","22/Feb/2036","5.63","EUR","22/Feb/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","550,776.82","0.03","550,776.82","550,000.00","550,000.00","97.53","Finland","-","11.36","15/Apr/2038","2.75","EUR","02/Feb/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","549,558.00","0.03","549,558.00","600,000.00","600,000.00","91.59","Supranational","-","3.18","17/Jun/2027","0.00","EUR","06/May/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","548,943.97","0.03","548,943.97","550,000.00","550,000.00","99.21","Portugal","-","9.10","20/Oct/2034","2.88","EUR","11/Jan/2024" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","546,144.71","0.03","546,144.71","750,000.00","750,000.00","72.66","Supranational","-","11.86","04/Jun/2036","0.20","EUR","16/Mar/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","544,500.00","0.03","544,500.00","600,000.00","600,000.00","90.75","Supranational","-","3.59","15/Nov/2027","0.00","EUR","09/Dec/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","544,008.54","0.03","544,008.54","600,000.00","600,000.00","90.58","Germany","-","4.74","05/Feb/2029","0.63","EUR","05/Feb/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","543,816.65","0.03","543,816.65","662,000.00","662,000.00","81.31","Supranational","-","10.28","10/Apr/2035","0.88","EUR","10/Apr/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","542,413.11","0.03","542,413.11","500,000.00","500,000.00","106.84","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","542,258.16","0.03","542,258.16","600,000.00","600,000.00","90.37","Germany","-","3.62","25/Nov/2027","0.01","EUR","25/Nov/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","541,980.36","0.03","541,980.36","500,000.00","500,000.00","104.76","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","539,092.25","0.03","539,092.25","500,000.00","500,000.00","104.51","Supranational","-","10.35","03/Apr/2037","3.38","EUR","19/Jun/2012" "KFW","KFW MTN RegS","Government Related","Fixed Income","538,100.58","0.03","538,100.58","650,000.00","650,000.00","81.67","Germany","-","11.76","31/Mar/2037","1.13","EUR","31/Mar/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","535,936.12","0.03","535,936.12","520,000.00","520,000.00","102.66","Belgium","-","19.33","22/Jun/2055","3.50","EUR","14/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","534,731.68","0.03","534,731.68","500,000.00","500,000.00","104.97","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","534,727.70","0.03","534,727.70","500,000.00","500,000.00","105.10","Supranational","-","11.37","13/Sept/2038","3.45","EUR","13/Sept/2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","534,368.25","0.03","534,368.25","500,000.00","500,000.00","105.17","Germany","-","5.59","23/Nov/2030","5.00","EUR","23/Nov/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","533,514.89","0.03","533,514.89","500,000.00","500,000.00","104.77","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","532,443.84","0.03","532,443.84","600,000.00","600,000.00","88.54","France","-","5.51","25/Nov/2029","0.60","EUR","16/Feb/2022" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","531,603.67","0.03","531,603.67","550,000.00","550,000.00","96.44","Slovak Republic","-","1.11","14/May/2025","0.25","EUR","14/May/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","530,656.87","0.03","530,656.87","600,000.00","600,000.00","88.03","Supranational","-","8.13","15/Nov/2032","1.13","EUR","29/May/2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","530,400.16","0.03","530,400.16","500,000.00","500,000.00","104.05","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","527,052.00","0.03","527,052.00","600,000.00","600,000.00","87.84","France","-","4.62","25/Nov/2028","0.00","EUR","15/Oct/2020" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","526,771.57","0.03","526,771.57","700,000.00","700,000.00","74.71","Supranational","-","18.99","15/Nov/2047","1.50","EUR","05/Jul/2017" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","526,426.63","0.03","526,426.63","500,000.00","500,000.00","102.14","France","-","7.73","25/May/2033","3.38","EUR","21/Apr/2023" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","524,124.84","0.03","524,124.84","600,000.00","600,000.00","86.77","France","-","5.85","17/Apr/2030","0.63","EUR","17/Apr/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","523,795.60","0.03","523,795.60","550,000.00","550,000.00","94.48","Supranational","-","3.14","23/Jun/2027","1.00","EUR","23/May/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","523,104.79","0.03","523,104.79","550,000.00","550,000.00","94.78","Supranational","-","2.13","31/May/2026","0.40","EUR","31/May/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","522,967.66","0.03","522,967.66","1,020,000.00","1,020,000.00","50.69","Spain","-","28.01","31/Oct/2071","1.45","EUR","16/Feb/2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","522,385.25","0.03","522,385.25","510,000.00","510,000.00","102.22","Luxembourg","-","7.88","02/Mar/2033","3.00","EUR","02/Mar/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","521,826.39","0.03","521,826.39","500,000.00","500,000.00","101.56","Netherlands","-","7.78","20/Apr/2033","3.00","EUR","20/Apr/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","520,609.96","0.03","520,609.96","500,000.00","500,000.00","104.16","Slovenia","-","1.93","30/Mar/2026","5.13","EUR","30/Mar/2011" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","519,856.19","0.03","519,856.19","500,000.00","500,000.00","101.84","Supranational","-","8.01","15/Jul/2033","3.00","EUR","11/Jul/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","518,995.24","0.03","518,995.24","550,000.00","550,000.00","93.79","United Kingdom","-","3.45","08/Nov/2027","1.50","EUR","08/Nov/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","518,880.29","0.03","518,880.29","500,000.00","500,000.00","102.86","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","517,546.27","0.03","517,546.27","500,000.00","500,000.00","101.08","Sweden","-","5.54","23/May/2030","2.88","EUR","23/May/2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","517,420.12","0.03","517,420.12","520,000.00","520,000.00","99.18","Netherlands","-","9.07","15/Jul/2034","2.50","EUR","08/Feb/2024" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","517,346.33","0.03","517,346.33","630,000.00","630,000.00","82.03","Slovak Republic","-","11.29","09/Mar/2037","1.88","EUR","09/Mar/2017" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","516,850.25","0.03","516,850.25","500,000.00","500,000.00","101.27","Germany","-","8.03","04/Jul/2033","2.88","EUR","04/Jul/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","516,150.33","0.03","516,150.33","500,000.00","500,000.00","101.27","Slovak Republic","-","1.49","14/Oct/2025","4.35","EUR","14/Oct/2010" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","515,856.49","0.03","515,856.49","600,000.00","600,000.00","85.97","Supranational","-","5.89","18/Mar/2030","0.13","EUR","17/Jan/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","514,102.53","0.03","514,102.53","550,000.00","550,000.00","93.33","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","513,974.91","0.03","513,974.91","554,000.00","554,000.00","91.72","Germany","-","7.68","03/Aug/2032","1.63","EUR","03/Aug/2022" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","512,845.40","0.03","512,845.40","500,000.00","500,000.00","100.67","United States","-","3.21","22/Sept/2028","3.71","EUR","22/Sept/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","512,092.46","0.03","512,092.46","500,000.00","500,000.00","101.65","Mexico","-","6.81","25/May/2032","4.49","EUR","25/Jan/2024" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","511,670.82","0.03","511,670.82","500,000.00","500,000.00","101.24","Supranational","-","4.31","15/Nov/2028","3.00","EUR","12/Sept/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","510,993.87","0.03","510,993.87","500,000.00","500,000.00","101.54","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","510,545.98","0.03","510,545.98","500,000.00","500,000.00","101.10","France","-","6.83","25/Nov/2031","3.00","EUR","28/Jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","509,988.93","0.03","509,988.93","500,000.00","500,000.00","101.53","Netherlands","-","8.53","01/Feb/2034","3.06","EUR","01/Feb/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","509,586.31","0.03","509,586.31","500,000.00","500,000.00","101.07","Supranational","-","4.39","15/Dec/2028","3.00","EUR","24/Apr/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","508,924.84","0.03","508,924.84","500,000.00","500,000.00","101.08","Germany","-","5.30","28/Dec/2029","2.88","EUR","06/Oct/2022" "RESFER","RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","508,899.45","0.03","508,899.45","500,000.00","500,000.00","100.47","France","-","4.24","25/Oct/2028","3.13","EUR","25/Oct/2013" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","508,211.63","0.03","508,211.63","500,000.00","500,000.00","101.10","France","-","8.36","24/Nov/2033","3.13","EUR","24/Jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","508,098.99","0.03","508,098.99","500,000.00","500,000.00","101.08","Supranational","-","7.79","19/Jan/2033","2.90","EUR","19/Jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","507,462.76","0.03","507,462.76","500,000.00","500,000.00","101.16","France","-","4.55","19/Feb/2029","3.25","EUR","19/Oct/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","506,783.74","0.03","506,783.74","500,000.00","500,000.00","101.02","Germany","-","14.17","22/Feb/2044","3.63","EUR","22/Feb/2024" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","506,372.62","0.03","506,372.62","500,000.00","500,000.00","100.83","Australia","-","6.19","05/Feb/2031","3.15","EUR","05/Feb/2024" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","504,762.91","0.03","504,762.91","500,000.00","500,000.00","100.48","France","-","6.21","03/Feb/2031","3.00","EUR","30/Jan/2024" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","503,829.92","0.03","503,829.92","500,000.00","500,000.00","100.22","Germany","-","7.02","15/Jan/2032","2.75","EUR","01/Feb/2023" "KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","502,512.00","0.03","502,512.00","600,000.00","600,000.00","83.75","Finland","-","6.48","14/Oct/2030","0.00","EUR","14/Oct/2020" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","501,610.87","0.03","501,610.87","500,000.00","500,000.00","99.93","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","500,515.38","0.03","500,515.38","470,000.00","470,000.00","104.74","Slovak Republic","-","7.26","19/Oct/2032","4.00","EUR","19/Oct/2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","499,886.61","0.03","499,886.61","600,000.00","600,000.00","83.21","Spain","-","6.09","04/Jun/2030","0.13","EUR","04/Dec/2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","499,360.29","0.03","499,360.29","500,000.00","500,000.00","98.08","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","498,442.59","0.03","498,442.59","600,000.00","600,000.00","83.03","Supranational","-","7.65","20/Jan/2032","0.25","EUR","18/Jan/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","497,285.82","0.03","497,285.82","500,000.00","500,000.00","98.97","Ireland","-","9.21","18/Oct/2034","2.60","EUR","18/Jan/2024" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","494,696.68","0.03","494,696.68","500,000.00","500,000.00","97.81","Canada","-","1.30","28/Jul/2025","1.71","EUR","28/Jul/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","493,465.54","0.03","493,465.54","600,000.00","600,000.00","82.18","France","-","7.35","15/Sept/2031","0.13","EUR","15/Sept/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","491,391.26","0.03","491,391.26","500,000.00","500,000.00","97.24","Netherlands","-","1.14","28/May/2025","1.25","EUR","28/May/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","488,210.03","0.03","488,210.03","770,000.00","770,000.00","63.25","Italy","-","24.97","01/Mar/2072","2.15","EUR","14/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","487,190.36","0.03","487,190.36","550,000.00","550,000.00","87.87","Finland","-","6.75","15/Apr/2031","0.75","EUR","10/Mar/2015" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","487,088.48","0.03","487,088.48","425,000.00","425,000.00","114.06","Switzerland","-","3.44","01/Mar/2029","7.75","EUR","14/Nov/2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","486,762.75","0.03","486,762.75","500,000.00","500,000.00","96.91","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","486,550.03","0.03","486,550.03","450,000.00","450,000.00","104.82","Supranational","-","6.90","04/Apr/2032","3.38","EUR","05/Mar/2012" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","485,812.79","0.03","485,812.79","500,000.00","500,000.00","96.68","Norway","-","1.20","19/Jun/2025","0.63","EUR","19/Jun/2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","485,045.96","0.03","485,045.96","500,000.00","500,000.00","96.65","Supranational","-","1.26","11/Jul/2025","0.50","EUR","11/Jul/2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","484,756.54","0.03","484,756.54","550,000.00","550,000.00","86.68","Belgium","-","12.10","22/Jun/2038","1.90","EUR","16/Sept/2015" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","484,627.55","0.03","484,627.55","500,000.00","500,000.00","96.81","Supranational","-","1.03","15/Apr/2025","0.13","EUR","26/Mar/2015" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","484,542.57","0.03","484,542.57","500,000.00","500,000.00","96.73","Supranational","-","1.07","28/Apr/2025","0.20","EUR","28/Apr/2015" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","483,530.33","0.03","483,530.33","500,000.00","500,000.00","96.25","Supranational","-","2.56","13/Nov/2026","1.25","EUR","10/Sept/2014" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","483,124.18","0.03","483,124.18","500,000.00","500,000.00","96.34","France","-","1.22","23/Jun/2025","0.38","EUR","23/Jun/2016" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","482,764.48","0.03","482,764.48","550,000.00","550,000.00","87.05","Slovak Republic","-","5.80","09/Apr/2030","0.75","EUR","09/Apr/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","482,112.53","0.03","482,112.53","500,000.00","500,000.00","95.46","Germany","-","3.17","14/Jul/2027","1.38","EUR","14/Jul/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","481,417.30","0.03","481,417.30","700,000.00","700,000.00","68.62","Italy","-","19.38","01/Sept/2052","2.15","EUR","12/Jan/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","477,923.20","0.03","477,923.20","660,000.00","660,000.00","72.30","Austria","-","12.18","20/Oct/2036","0.25","EUR","23/Sept/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","477,917.35","0.03","477,917.35","500,000.00","500,000.00","94.67","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","477,059.93","0.03","477,059.93","500,000.00","500,000.00","95.40","Germany","-","1.95","20/Mar/2026","0.63","EUR","22/Mar/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","476,656.72","0.03","476,656.72","500,000.00","500,000.00","94.69","Germany","-","5.33","01/Dec/2029","2.00","EUR","01/Jun/2018" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","476,455.13","0.03","476,455.13","820,000.00","820,000.00","57.15","Portugal","-","22.48","12/Apr/2052","1.00","EUR","10/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","475,600.64","0.03","475,600.64","460,000.00","460,000.00","102.02","Austria","-","19.27","20/Oct/2053","3.15","EUR","25/Apr/2023" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS","Government Related","Fixed Income","475,337.91","0.03","475,337.91","500,000.00","500,000.00","94.71","Germany","-","2.01","13/Apr/2026","0.38","EUR","13/Apr/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","474,961.96","0.03","474,961.96","640,000.00","640,000.00","73.08","Supranational","-","18.79","31/May/2047","1.38","EUR","31/May/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","473,370.00","0.03","473,370.00","500,000.00","500,000.00","94.67","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","472,930.00","0.03","472,930.00","500,000.00","500,000.00","93.96","Portugal","-","3.38","26/Sept/2027","1.25","EUR","26/Sept/2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","472,513.58","0.03","472,513.58","470,000.00","470,000.00","100.04","Netherlands","-","5.39","15/Jan/2030","2.50","EUR","06/Apr/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","471,365.00","0.02","471,365.00","500,000.00","500,000.00","94.27","France","-","1.89","25/Feb/2026","0.00","EUR","02/Dec/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","471,164.59","0.02","471,164.59","500,000.00","500,000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "LANDER","LAENDER NO 62 RegS","Government Related","Fixed Income","471,161.09","0.02","471,161.09","500,000.00","500,000.00","93.11","Germany","-","4.86","04/May/2029","1.25","EUR","04/May/2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","468,265.80","0.02","468,265.80","600,000.00","600,000.00","76.63","Hungary","-","9.80","05/Jun/2035","1.75","EUR","05/Jun/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","467,800.00","0.02","467,800.00","500,000.00","500,000.00","93.56","Supranational","-","2.28","20/Jul/2026","0.00","EUR","19/Apr/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467,892.15","0.02","467,892.15","450,000.00","450,000.00","101.06","Finland","-","1.21","04/Jul/2025","4.00","EUR","19/Oct/2009" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","467,522.62","0.02","467,522.62","500,000.00","500,000.00","93.22","Netherlands","-","3.67","11/Jan/2028","1.38","EUR","05/Dec/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","467,333.22","0.02","467,333.22","500,000.00","500,000.00","93.41","Germany","-","2.84","16/Feb/2027","0.50","EUR","07/Mar/2017" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","465,583.73","0.02","465,583.73","500,000.00","500,000.00","92.92","Portugal","-","2.42","16/Sept/2026","0.38","EUR","16/Sept/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","464,640.00","0.02","464,640.00","550,000.00","550,000.00","84.48","Finland","-","6.40","15/Sept/2030","0.00","EUR","02/Sept/2020" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","463,343.03","0.02","463,343.03","500,000.00","500,000.00","91.94","Netherlands","-","6.12","30/Sept/2030","1.50","EUR","30/Sept/2015" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","462,712.67","0.02","462,712.67","500,000.00","500,000.00","92.53","Germany","-","2.92","16/Mar/2027","0.25","EUR","16/Mar/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","462,020.25","0.02","462,020.25","500,000.00","500,000.00","92.08","Germany","-","4.49","15/Nov/2028","0.90","EUR","15/Nov/2018" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","461,084.81","0.02","461,084.81","500,000.00","500,000.00","92.04","Ireland","-","2.61","17/Nov/2027","0.50","EUR","17/May/2021" "IBESM","IBERDROLA INTERNATIONAL BV NC6 RegS","Corporates","Fixed Income","460,508.93","0.02","460,508.93","500,000.00","500,000.00","91.91","Spain","-","2.55","31/Dec/2079","1.45","EUR","09/Feb/2021" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","459,744.06","0.02","459,744.06","460,000.00","460,000.00","99.53","Lithuania","-","8.40","13/Feb/2034","3.50","EUR","13/Feb/2024" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","458,189.17","0.02","458,189.17","500,000.00","500,000.00","91.62","Canada","-","2.79","26/Jan/2027","0.13","EUR","26/Jan/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","454,718.13","0.02","454,718.13","430,000.00","430,000.00","105.43","Italy","-","13.16","01/Sept/2043","4.45","EUR","17/Jan/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","453,231.54","0.02","453,231.54","600,000.00","600,000.00","75.51","Germany","-","10.36","29/Sept/2034","0.05","EUR","22/Oct/2019" "KFW","KFW MTN RegS","Government Related","Fixed Income","452,896.03","0.02","452,896.03","600,000.00","600,000.00","75.16","Germany","-","11.66","20/May/2036","0.38","EUR","20/May/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","452,285.00","0.02","452,285.00","500,000.00","500,000.00","90.46","Germany","-","3.67","15/Dec/2027","0.00","EUR","20/Oct/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","451,718.04","0.02","451,718.04","450,000.00","450,000.00","99.87","Finland","-","20.40","15/Apr/2055","2.95","EUR","24/Jan/2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","451,001.91","0.02","451,001.91","500,000.00","500,000.00","90.11","Netherlands","-","4.74","06/Feb/2029","0.63","EUR","06/Feb/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","448,980.00","0.02","448,980.00","500,000.00","500,000.00","89.80","Supranational","-","3.96","28/Mar/2028","0.00","EUR","03/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","447,986.17","0.02","447,986.17","500,000.00","500,000.00","89.59","Supranational","-","4.03","24/Apr/2028","0.01","EUR","24/Apr/2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","446,410.94","0.02","446,410.94","425,000.00","425,000.00","104.51","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","446,032.76","0.02","446,032.76","500,000.00","500,000.00","88.25","Netherlands","-","6.68","13/Apr/2031","1.00","EUR","13/Apr/2016" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","445,986.23","0.02","445,986.23","500,000.00","500,000.00","88.94","Germany","-","5.47","21/Nov/2029","0.75","EUR","22/Feb/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","445,854.10","0.02","445,854.10","500,000.00","500,000.00","88.84","Germany","-","5.01","14/May/2029","0.38","EUR","14/May/2019" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","445,073.16","0.02","445,073.16","400,000.00","400,000.00","109.28","France","-","6.96","03/Nov/2032","5.00","EUR","03/Nov/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","444,544.56","0.02","444,544.56","500,000.00","500,000.00","87.86","Supranational","-","8.48","24/May/2033","1.25","EUR","24/May/2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","444,529.10","0.02","444,529.10","500,000.00","500,000.00","87.95","Supranational","-","7.59","14/Apr/2032","1.00","EUR","31/May/2016" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","443,143.03","0.02","443,143.03","750,000.00","750,000.00","58.68","Supranational","-","20.27","02/May/2046","0.45","EUR","30/Mar/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","442,722.57","0.02","442,722.57","425,000.00","425,000.00","102.46","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","440,612.56","0.02","440,612.56","600,000.00","600,000.00","73.25","Supranational","-","12.93","13/Nov/2037","0.50","EUR","05/Oct/2016" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","438,982.70","0.02","438,982.70","700,000.00","700,000.00","62.66","Supranational","-","16.14","04/Oct/2040","0.10","EUR","27/Oct/2020" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","438,923.50","0.02","438,923.50","500,000.00","500,000.00","87.78","Germany","-","4.48","07/Oct/2028","0.01","EUR","07/Oct/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","438,448.67","0.02","438,448.67","465,000.00","465,000.00","93.02","France","-","3.96","23/May/2028","1.50","EUR","23/Nov/2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","436,932.06","0.02","436,932.06","475,000.00","475,000.00","91.92","Norway","-","2.77","18/Jan/2028","0.38","EUR","18/Jan/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","436,514.74","0.02","436,514.74","4,249.00","4,249.00","102.74","Ireland","-","0.11","-","3.84","EUR","25/Apr/2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","434,489.87","0.02","434,489.87","400,000.00","400,000.00","106.48","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","432,944.48","0.02","432,944.48","500,000.00","500,000.00","86.40","Germany","-","5.92","09/Apr/2030","0.20","EUR","09/Apr/2020" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","432,138.45","0.02","432,138.45","400,000.00","400,000.00","104.90","Croatia (Hrvatska)","-","8.94","14/Jun/2035","4.00","EUR","14/Jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","430,720.20","0.02","430,720.20","400,000.00","400,000.00","105.93","France","-","6.25","13/Nov/2032","4.75","EUR","13/Nov/2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","429,357.43","0.02","429,357.43","500,000.00","500,000.00","85.85","Netherlands","-","5.58","20/Nov/2029","0.05","EUR","20/Nov/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","428,690.96","0.02","428,690.96","500,000.00","500,000.00","85.70","Germany","-","9.33","13/Mar/2034","1.10","EUR","13/Mar/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","428,690.68","0.02","428,690.68","450,000.00","450,000.00","94.84","Germany","-","2.10","19/May/2026","0.50","EUR","19/May/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","428,290.07","0.02","428,290.07","400,000.00","400,000.00","103.68","Ireland","-","2.97","16/Jul/2028","4.88","EUR","16/Jan/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","427,980.02","0.02","427,980.02","600,000.00","600,000.00","71.32","France","-","11.65","15/Feb/2036","0.13","EUR","15/Feb/2021" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","427,171.64","0.02","427,171.64","587,000.00","587,000.00","72.77","Supranational","-","11.14","04/Jul/2035","0.00","EUR","01/Dec/2020" "T","AT&T INC","Corporates","Fixed Income","426,933.29","0.02","426,933.29","400,000.00","400,000.00","105.21","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","426,255.54","0.02","426,255.54","400,000.00","400,000.00","103.78","Germany","-","4.61","05/Sept/2030","5.00","EUR","05/Sept/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","426,128.16","0.02","426,128.16","455,000.00","455,000.00","93.63","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","425,973.20","0.02","425,973.20","400,000.00","400,000.00","104.33","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","425,176.50","0.02","425,176.50","500,000.00","500,000.00","85.02","France","-","5.62","06/Dec/2029","0.05","EUR","06/Dec/2019" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","425,193.00","0.02","425,193.00","450,000.00","450,000.00","94.28","Finland","-","2.61","26/Nov/2026","0.63","EUR","12/Jan/2017" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","423,243.00","0.02","423,243.00","450,000.00","450,000.00","94.05","Germany","-","2.00","07/Apr/2026","0.00","EUR","07/Apr/2020" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","421,783.33","0.02","421,783.33","425,000.00","425,000.00","97.92","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "NRWBK","NRW BANK","Government Related","Fixed Income","421,687.59","0.02","421,687.59","450,000.00","450,000.00","93.65","Germany","-","2.86","23/Feb/2027","0.63","EUR","23/Feb/2017" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","421,025.00","0.02","421,025.00","500,000.00","500,000.00","84.20","Supranational","-","6.38","09/Sept/2030","0.00","EUR","01/Sept/2020" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","420,453.13","0.02","420,453.13","400,000.00","400,000.00","104.67","Luxembourg","-","8.66","21/Feb/2035","4.63","EUR","21/Feb/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","420,340.98","0.02","420,340.98","400,000.00","400,000.00","102.58","Germany","-","5.54","07/Jun/2030","3.13","EUR","15/Mar/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","418,934.78","0.02","418,934.78","450,000.00","450,000.00","92.31","Slovak Republic","-","4.06","12/Jun/2028","1.00","EUR","12/Jun/2018" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","417,335.52","0.02","417,335.52","500,000.00","500,000.00","83.47","Germany","-","6.71","10/Jan/2031","0.01","EUR","11/Jan/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","416,206.77","0.02","416,206.77","450,000.00","450,000.00","92.32","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","415,743.31","0.02","415,743.31","400,000.00","400,000.00","103.07","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","415,770.75","0.02","415,770.75","400,000.00","400,000.00","102.16","Supranational","-","8.12","23/Aug/2033","3.00","EUR","23/May/2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","415,287.72","0.02","415,287.72","410,000.00","410,000.00","99.21","Ireland","-","5.60","15/May/2030","2.40","EUR","11/Nov/2014" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","414,817.66","0.02","414,817.66","550,000.00","550,000.00","74.83","Supranational","-","22.43","01/Dec/2055","1.85","EUR","01/Dec/2015" "KFW","KFW MTN RegS","Government Related","Fixed Income","414,782.85","0.02","414,782.85","400,000.00","400,000.00","103.67","Germany","-","6.31","24/Mar/2031","3.25","EUR","04/Oct/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","414,597.38","0.02","414,597.38","400,000.00","400,000.00","101.51","Supranational","-","5.65","10/Jul/2030","3.00","EUR","10/Jul/2023" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","414,617.57","0.02","414,617.57","600,000.00","600,000.00","68.59","Ireland","-","15.82","22/Apr/2041","0.55","EUR","22/Apr/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","414,722.38","0.02","414,722.38","400,000.00","400,000.00","100.64","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","414,446.25","0.02","414,446.25","400,000.00","400,000.00","102.73","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","414,459.54","0.02","414,459.54","400,000.00","400,000.00","101.27","France","-","7.85","25/May/2033","3.13","EUR","27/Jun/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","414,476.96","0.02","414,476.96","400,000.00","400,000.00","102.01","France","-","7.39","28/Sept/2032","3.25","EUR","28/Feb/2023" "ITALY","ITALY (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","414,522.62","0.02","414,522.62","400,000.00","400,000.00","100.27","Italy","-","0.34","31/Jul/2024","5.13","EUR","06/Feb/2004" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","413,360.00","0.02","413,360.00","500,000.00","500,000.00","82.67","Canada","-","6.52","29/Oct/2030","0.00","EUR","29/Oct/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","413,114.27","0.02","413,114.27","400,000.00","400,000.00","102.79","United States","-","4.36","15/Feb/2029","4.30","EUR","15/Feb/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","412,884.72","0.02","412,884.72","400,000.00","400,000.00","102.55","Italy","-","7.98","15/Jul/2033","3.50","EUR","17/Jan/2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","412,739.86","0.02","412,739.86","400,000.00","400,000.00","101.74","Germany","-","4.20","10/Oct/2028","3.13","EUR","29/Aug/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","412,632.38","0.02","412,632.38","400,000.00","400,000.00","102.68","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","411,620.39","0.02","411,620.39","400,000.00","400,000.00","101.90","Switzerland","-","3.43","13/Dec/2027","3.50","EUR","13/Mar/2023" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","410,801.57","0.02","410,801.57","400,000.00","400,000.00","100.18","France","-","3.84","25/May/2028","3.00","EUR","25/May/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","410,960.04","0.02","410,960.04","400,000.00","400,000.00","100.06","France","-","2.93","18/May/2027","3.13","EUR","18/Nov/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","410,638.43","0.02","410,638.43","390,000.00","390,000.00","105.13","Slovenia","-","7.75","11/Mar/2033","3.63","EUR","11/Jan/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","409,930.00","0.02","409,930.00","500,000.00","500,000.00","81.99","France","-","7.08","25/May/2031","0.00","EUR","03/Feb/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410,008.50","0.02","410,008.50","400,000.00","400,000.00","100.98","Sweden","-","2.48","09/Nov/2026","4.00","EUR","09/Nov/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","409,776.00","0.02","409,776.00","600,000.00","600,000.00","68.30","Netherlands","-","12.74","16/Feb/2037","0.00","EUR","26/Jan/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","409,600.79","0.02","409,600.79","400,000.00","400,000.00","100.89","Finland","-","4.17","25/Sept/2028","3.00","EUR","22/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","408,806.93","0.02","408,806.93","400,000.00","400,000.00","101.45","France","-","5.12","11/Jan/2030","3.63","EUR","11/Jan/2023" "PEP","PEPSICO INC","Corporates","Fixed Income","408,586.33","0.02","408,586.33","450,000.00","450,000.00","90.35","United States","-","4.00","06/May/2028","0.50","EUR","06/May/2020" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","408,065.81","0.02","408,065.81","400,000.00","400,000.00","101.89","Germany","-","4.60","13/Mar/2029","3.38","EUR","13/Nov/2023" "HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","407,947.40","0.02","407,947.40","400,000.00","400,000.00","101.38","Germany","-","7.77","10/Jan/2033","2.88","EUR","07/Feb/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","406,012.82","0.02","406,012.82","400,000.00","400,000.00","101.08","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","405,808.90","0.02","405,808.90","400,000.00","400,000.00","101.18","France","-","7.05","24/Feb/2032","3.13","EUR","24/Feb/2023" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","405,688.99","0.02","405,688.99","450,000.00","450,000.00","90.15","Norway","-","3.45","22/Sept/2027","0.01","EUR","22/Sept/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","404,393.63","0.02","404,393.63","452,000.00","452,000.00","89.43","Supranational","-","6.67","14/Mar/2031","1.00","EUR","05/Feb/2015" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","404,455.13","0.02","404,455.13","400,000.00","400,000.00","100.97","Canada","-","1.90","13/Mar/2026","3.88","EUR","13/Mar/2023" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","404,302.72","0.02","404,302.72","550,000.00","550,000.00","73.44","Germany","-","11.07","09/Jul/2035","0.10","EUR","09/Jul/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","404,086.93","0.02","404,086.93","400,000.00","400,000.00","100.51","Germany","-","4.47","07/Feb/2029","3.75","EUR","07/Feb/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","403,873.21","0.02","403,873.21","450,000.00","450,000.00","89.73","Italy","-","3.88","16/Mar/2028","0.75","EUR","16/Mar/2021" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","403,651.66","0.02","403,651.66","400,000.00","400,000.00","100.60","France","-","4.56","19/Feb/2029","3.13","EUR","19/Apr/2023" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","403,492.07","0.02","403,492.07","400,000.00","400,000.00","100.41","France","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","402,920.73","0.02","402,920.73","400,000.00","400,000.00","100.22","Germany","-","3.62","01/Feb/2028","3.38","EUR","27/Jun/2023" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","403,020.37","0.02","403,020.37","400,000.00","400,000.00","100.46","Finland","-","5.43","20/Feb/2030","3.00","EUR","20/Feb/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","402,633.09","0.02","402,633.09","400,000.00","400,000.00","99.26","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","402,209.51","0.02","402,209.51","400,000.00","400,000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","401,782.67","0.02","401,782.67","400,000.00","400,000.00","99.77","Belgium","-","4.43","22/Jan/2029","3.75","EUR","22/Jan/2024" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","401,023.28","0.02","401,023.28","400,000.00","400,000.00","100.03","United Kingdom","-","4.46","02/Mar/2029","3.25","EUR","02/Dec/2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","399,240.56","0.02","399,240.56","400,000.00","400,000.00","98.97","Finland","-","1.63","01/Dec/2025","2.63","EUR","01/Dec/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","398,613.02","0.02","398,613.02","400,000.00","400,000.00","99.10","Germany","-","8.62","10/Jan/2034","2.63","EUR","10/Jan/2024" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","398,498.03","0.02","398,498.03","500,000.00","500,000.00","78.42","Supranational","-","18.64","10/Jul/2048","1.80","EUR","11/Jul/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","396,641.93","0.02","396,641.93","425,000.00","425,000.00","93.31","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","396,550.00","0.02","396,550.00","500,000.00","500,000.00","79.31","Latvia","-","6.89","17/Mar/2031","0.00","EUR","17/Mar/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","395,490.89","0.02","395,490.89","400,000.00","400,000.00","96.93","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","395,157.42","0.02","395,157.42","400,000.00","400,000.00","97.49","United Kingdom","-","2.32","25/Aug/2026","2.20","EUR","25/Feb/2016" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","394,865.86","0.02","394,865.86","450,000.00","450,000.00","87.65","Supranational","-","5.15","20/Jun/2029","0.13","EUR","20/Jun/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","393,290.69","0.02","393,290.69","400,000.00","400,000.00","98.13","Germany","-","2.81","26/Feb/2027","2.38","EUR","28/Sept/2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","393,225.72","0.02","393,225.72","500,000.00","500,000.00","78.53","Netherlands","-","8.90","19/Apr/2033","0.13","EUR","19/Apr/2021" "RWE","RWE AG RegS","Corporates","Fixed Income","392,784.83","0.02","392,784.83","400,000.00","400,000.00","95.88","Germany","-","5.47","24/May/2030","2.75","EUR","24/May/2022" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","392,465.21","0.02","392,465.21","400,000.00","400,000.00","98.03","Supranational","-","9.54","15/Mar/2035","2.63","EUR","23/Jan/2013" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","392,058.50","0.02","392,058.50","400,000.00","400,000.00","97.43","Netherlands","-","2.47","17/Nov/2026","1.63","EUR","17/May/2022" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","391,587.43","0.02","391,587.43","400,000.00","400,000.00","96.63","Germany","-","3.13","05/Jul/2027","1.75","EUR","04/Jul/2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","391,677.24","0.02","391,677.24","500,000.00","500,000.00","77.99","Ireland","-","10.70","15/May/2035","0.40","EUR","15/Jan/2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","391,074.56","0.02","391,074.56","400,000.00","400,000.00","95.99","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","390,960.28","0.02","390,960.28","400,000.00","400,000.00","97.25","Supranational","-","1.00","04/Apr/2025","0.50","EUR","06/Feb/2018" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","390,730.01","0.02","390,730.01","400,000.00","400,000.00","96.73","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","390,507.66","0.02","390,507.66","400,000.00","400,000.00","96.94","France","-","3.51","29/Nov/2027","2.13","EUR","29/Jun/2022" "SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","390,419.53","0.02","390,419.53","400,000.00","400,000.00","96.18","United States","-","2.15","20/Jun/2026","1.85","EUR","20/Jun/2016" "BNG","BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","387,599.98","0.02","387,599.98","400,000.00","400,000.00","96.68","Netherlands","-","1.09","07/May/2025","0.25","EUR","07/May/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","387,738.67","0.02","387,738.67","375,000.00","375,000.00","100.51","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","387,056.46","0.02","387,056.46","400,000.00","400,000.00","96.18","France","-","3.52","25/Nov/2027","1.75","EUR","31/Aug/2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","386,924.82","0.02","386,924.82","400,000.00","400,000.00","96.73","United States","-","0.94","08/Mar/2025","0.10","EUR","08/Mar/2021" "HESSEN","HESSEN LAND OF RegS","Government Related","Fixed Income","386,487.08","0.02","386,487.08","400,000.00","400,000.00","96.42","Germany","-","1.18","10/Jun/2025","0.25","EUR","23/Apr/2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","386,289.13","0.02","386,289.13","880,000.00","880,000.00","43.40","Belgium","-","35.65","22/Jun/2071","0.65","EUR","09/Feb/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","385,884.00","0.02","385,884.00","400,000.00","400,000.00","96.47","France","-","0.98","25/Mar/2025","0.00","EUR","17/Feb/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","385,882.85","0.02","385,882.85","400,000.00","400,000.00","95.44","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","385,029.05","0.02","385,029.05","400,000.00","400,000.00","95.28","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","382,272.56","0.02","382,272.56","400,000.00","400,000.00","95.35","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","382,032.11","0.02","382,032.11","400,000.00","400,000.00","94.74","Spain","-","2.18","21/Jun/2026","1.00","EUR","21/Jun/2019" "NAB","NATIONAL AUSTRALIA BANK LIMITED RegS","Covered","Fixed Income","381,991.21","0.02","381,991.21","400,000.00","400,000.00","95.38","Australia","-","1.81","30/Jan/2026","0.75","EUR","30/Jan/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","381,952.00","0.02","381,952.00","400,000.00","400,000.00","95.49","Germany","-","1.45","15/Sept/2025","0.00","EUR","20/May/2020" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","380,821.86","0.02","380,821.86","400,000.00","400,000.00","95.20","Japan","-","1.43","09/Sept/2025","0.01","EUR","09/Sept/2021" "CABKSM","BANKIA SAU","Covered","Fixed Income","380,421.66","0.02","380,421.66","350,000.00","350,000.00","108.66","Spain","-","9.69","24/Mar/2036","4.13","EUR","24/Mar/2006" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","380,089.93","0.02","380,089.93","400,000.00","400,000.00","93.79","France","-","3.92","05/May/2028","1.38","EUR","05/May/2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","379,684.34","0.02","379,684.34","420,000.00","420,000.00","90.11","Slovak Republic","-","6.40","21/Jan/2031","1.63","EUR","21/Jan/2016" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","379,522.37","0.02","379,522.37","450,000.00","450,000.00","83.95","United States","-","7.15","18/Sept/2031","0.75","EUR","18/Sept/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","378,924.79","0.02","378,924.79","400,000.00","400,000.00","94.60","Spain","-","1.60","18/Nov/2026","0.38","EUR","18/Nov/2020" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","378,322.21","0.02","378,322.21","400,000.00","400,000.00","94.13","France","-","2.47","13/Oct/2026","1.00","EUR","13/Oct/2016" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","378,028.00","0.02","378,028.00","400,000.00","400,000.00","94.51","Supranational","-","1.93","13/Mar/2026","0.00","EUR","27/Oct/2016" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","377,682.89","0.02","377,682.89","400,000.00","400,000.00","93.10","Netherlands","-","7.55","13/Jul/2032","1.88","EUR","13/Jul/2022" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","377,644.66","0.02","377,644.66","400,000.00","400,000.00","94.41","Finland","-","1.94","18/Mar/2026","0.25","EUR","18/Mar/2019" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","377,052.95","0.02","377,052.95","350,000.00","350,000.00","107.10","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","376,490.69","0.02","376,490.69","480,000.00","480,000.00","78.06","Netherlands","-","11.67","24/Oct/2036","0.88","EUR","24/Oct/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","376,298.03","0.02","376,298.03","400,000.00","400,000.00","93.22","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","375,900.81","0.02","375,900.81","400,000.00","400,000.00","93.44","Germany","-","3.06","18/May/2027","0.63","EUR","18/May/2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","375,582.92","0.02","375,582.92","400,000.00","400,000.00","92.28","Netherlands","-","7.39","17/May/2032","1.88","EUR","17/May/2022" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","375,391.87","0.02","375,391.87","350,000.00","350,000.00","105.13","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","375,256.96","0.02","375,256.96","400,000.00","400,000.00","93.71","Supranational","-","2.53","22/Oct/2026","0.25","EUR","15/Feb/2022" "NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Covered","Fixed Income","374,289.83","0.02","374,289.83","400,000.00","400,000.00","93.48","Australia","-","2.84","19/Feb/2027","0.88","EUR","19/Feb/2015" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","373,803.23","0.02","373,803.23","400,000.00","400,000.00","93.41","Supranational","-","2.52","15/Oct/2026","0.10","EUR","09/Apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","373,808.00","0.02","373,808.00","400,000.00","400,000.00","93.45","Finland","-","2.44","15/Sept/2026","0.00","EUR","31/Aug/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","373,824.00","0.02","373,824.00","400,000.00","400,000.00","93.46","Germany","-","2.26","10/Jul/2026","0.00","EUR","10/Jul/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","373,079.02","0.02","373,079.02","350,000.00","350,000.00","103.54","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","372,679.92","0.02","372,679.92","400,000.00","400,000.00","92.39","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","372,761.58","0.02","372,761.58","400,000.00","400,000.00","92.23","Portugal","-","5.10","21/Sept/2029","1.88","EUR","21/Mar/2022" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","372,690.10","0.02","372,690.10","400,000.00","400,000.00","93.13","Canada","-","2.20","19/Jun/2026","0.05","EUR","19/Jun/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","372,191.26","0.02","372,191.26","400,000.00","400,000.00","93.00","Germany","-","0.80","17/Jan/2025","0.25","EUR","19/Jan/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","372,272.00","0.02","372,272.00","400,000.00","400,000.00","93.07","Germany","-","2.47","28/Sept/2026","0.00","EUR","28/Sept/2021" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","371,498.95","0.02","371,498.95","400,000.00","400,000.00","92.72","Netherlands","-","3.70","11/Jan/2028","0.75","EUR","11/Jan/2018" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","371,038.82","0.02","371,038.82","400,000.00","400,000.00","92.27","Supranational","-","4.30","05/Sept/2028","0.88","EUR","05/Apr/2022" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","370,112.00","0.02","370,112.00","400,000.00","400,000.00","92.53","France","-","2.63","25/Nov/2026","0.00","EUR","15/Jun/2021" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","369,782.11","0.02","369,782.11","450,000.00","450,000.00","82.17","Norway","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","369,699.08","0.02","369,699.08","400,000.00","400,000.00","92.23","Supranational","-","3.40","15/Sept/2027","0.38","EUR","22/Feb/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","369,620.00","0.02","369,620.00","400,000.00","400,000.00","92.41","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","369,576.82","0.02","369,576.82","400,000.00","400,000.00","92.39","Germany","-","2.91","08/Mar/2027","0.10","EUR","08/Mar/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","369,015.66","0.02","369,015.66","450,000.00","450,000.00","82.00","Supranational","-","7.47","15/Oct/2031","0.01","EUR","04/May/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","368,952.90","0.02","368,952.90","400,000.00","400,000.00","91.52","Netherlands","-","5.88","03/Jun/2030","0.88","EUR","03/Jun/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","368,562.80","0.02","368,562.80","400,000.00","400,000.00","92.14","Canada","-","2.50","07/Oct/2026","0.01","EUR","07/Oct/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","368,550.14","0.02","368,550.14","400,000.00","400,000.00","92.02","Germany","-","3.00","12/Apr/2027","0.13","EUR","12/Apr/2019" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","368,253.74","0.02","368,253.74","372,000.00","372,000.00","97.18","Supranational","-","7.35","21/Jun/2032","2.38","EUR","21/Jun/2022" "SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","367,501.30","0.02","367,501.30","382,000.00","382,000.00","96.16","Sweden","-","1.15","28/May/2025","0.05","EUR","28/May/2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","367,067.21","0.02","367,067.21","400,000.00","400,000.00","90.90","Croatia (Hrvatska)","-","5.00","19/Jun/2029","1.13","EUR","19/Jun/2019" "CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","366,876.79","0.02","366,876.79","400,000.00","400,000.00","90.46","France","-","7.53","25/May/2032","1.50","EUR","03/May/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","366,374.67","0.02","366,374.67","400,000.00","400,000.00","91.18","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","365,991.23","0.02","365,991.23","400,000.00","400,000.00","90.23","France","-","4.81","24/Apr/2029","1.38","EUR","24/Apr/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","365,130.57","0.02","365,130.57","420,000.00","420,000.00","86.88","Slovenia","-","5.69","14/Jan/2030","0.28","EUR","14/Jan/2020" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","365,037.26","0.02","365,037.26","372,000.00","372,000.00","97.12","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","363,401.11","0.02","363,401.11","400,000.00","400,000.00","90.55","Spain","-","3.45","06/Oct/2027","0.63","EUR","06/Feb/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","363,385.33","0.02","363,385.33","450,000.00","450,000.00","80.36","Netherlands","-","10.79","17/Oct/2035","0.88","EUR","17/Apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","363,076.24","0.02","363,076.24","560,000.00","560,000.00","64.36","Finland","-","17.59","15/Apr/2043","0.50","EUR","02/Feb/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","361,594.34","0.02","361,594.34","500,000.00","500,000.00","72.19","Supranational","-","17.82","17/Feb/2045","1.20","EUR","17/Feb/2015" "INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","361,483.48","0.02","361,483.48","400,000.00","400,000.00","90.29","Netherlands","-","4.77","18/Feb/2029","0.75","EUR","18/Feb/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","360,459.93","0.02","360,459.93","350,000.00","350,000.00","101.54","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","359,887.48","0.02","359,887.48","400,000.00","400,000.00","89.39","Japan","-","5.12","19/Jul/2029","0.85","EUR","19/Jul/2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","360,005.68","0.02","360,005.68","400,000.00","400,000.00","89.42","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","359,685.60","0.02","359,685.60","500,000.00","500,000.00","71.57","Supranational","-","16.44","14/Nov/2042","1.00","EUR","09/Apr/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","358,740.46","0.02","358,740.46","375,000.00","375,000.00","95.65","Slovenia","-","2.91","22/Mar/2027","1.25","EUR","24/Jan/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","358,447.39","0.02","358,447.39","400,000.00","400,000.00","88.90","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","358,069.69","0.02","358,069.69","350,000.00","350,000.00","101.55","Italy","-","5.06","23/Jan/2031","4.30","EUR","23/Jan/2024" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","357,001.16","0.02","357,001.16","423,000.00","423,000.00","84.40","Germany","-","5.89","11/Mar/2030","0.01","EUR","10/Mar/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","356,612.08","0.02","356,612.08","400,000.00","400,000.00","88.68","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","356,269.25","0.02","356,269.25","400,000.00","400,000.00","88.47","Germany","-","7.96","15/Sept/2032","1.13","EUR","18/Jul/2017" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","356,091.93","0.02","356,091.93","400,000.00","400,000.00","88.48","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","354,820.68","0.02","354,820.68","400,000.00","400,000.00","88.70","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","354,256.00","0.02","354,256.00","400,000.00","400,000.00","88.56","Netherlands","-","4.38","31/Aug/2028","0.00","EUR","31/Aug/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","354,172.13","0.02","354,172.13","400,000.00","400,000.00","88.38","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","353,452.52","0.02","353,452.52","450,000.00","450,000.00","78.39","Supranational","-","22.37","28/Feb/2056","2.00","EUR","28/Feb/2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","353,459.78","0.02","353,459.78","500,000.00","500,000.00","69.27","France","-","19.48","25/May/2050","1.70","EUR","03/Jun/2019" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","352,989.38","0.02","352,989.38","350,000.00","350,000.00","98.50","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","352,347.43","0.02","352,347.43","400,000.00","400,000.00","88.08","France","-","4.26","20/Jul/2028","0.01","EUR","20/Jul/2021" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","352,206.23","0.02","352,206.23","400,000.00","400,000.00","86.94","France","-","7.58","02/Jul/2032","1.50","EUR","02/Jul/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","351,893.50","0.02","351,893.50","341,000.00","341,000.00","100.25","Indonesia","-","3.82","14/Jun/2028","3.75","EUR","14/Jun/2016" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","351,448.97","0.02","351,448.97","400,000.00","400,000.00","87.62","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","350,286.92","0.02","350,286.92","400,000.00","400,000.00","86.58","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","349,845.81","0.02","349,845.81","410,000.00","410,000.00","85.24","Supranational","-","6.06","20/May/2030","0.10","EUR","20/May/2020" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","349,099.52","0.02","349,099.52","400,000.00","400,000.00","87.27","Germany","-","5.05","07/May/2029","0.01","EUR","07/May/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","347,748.75","0.02","347,748.75","375,000.00","375,000.00","92.73","Supranational","-","2.70","22/Dec/2026","0.00","EUR","22/Sept/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","347,356.25","0.02","347,356.25","400,000.00","400,000.00","86.14","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "RWE","RWE AG RegS","Corporates","Fixed Income","347,235.88","0.02","347,235.88","350,000.00","350,000.00","97.42","Germany","-","1.99","24/May/2026","2.13","EUR","24/May/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","347,087.17","0.02","347,087.17","400,000.00","400,000.00","86.59","France","-","5.16","29/Jun/2029","0.25","EUR","02/Jul/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","346,992.12","0.02","346,992.12","360,000.00","360,000.00","96.37","Netherlands","-","1.95","23/Mar/2026","1.25","EUR","23/Mar/2016" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","345,970.87","0.02","345,970.87","350,000.00","350,000.00","98.40","Croatia (Hrvatska)","-","5.39","27/Jan/2030","2.75","EUR","27/Nov/2017" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","345,749.63","0.02","345,749.63","400,000.00","400,000.00","86.35","France","-","5.23","18/Jul/2029","0.13","EUR","18/Jul/2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","345,568.73","0.02","345,568.73","500,000.00","500,000.00","68.79","Greece","-","20.11","24/Jan/2052","1.88","EUR","24/Mar/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","345,094.23","0.02","345,094.23","400,000.00","400,000.00","85.67","France","-","9.63","31/Oct/2034","1.50","EUR","18/Oct/2018" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","343,410.37","0.02","343,410.37","355,000.00","355,000.00","96.25","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","342,983.75","0.02","342,983.75","350,000.00","350,000.00","97.92","Netherlands","-","0.61","09/Nov/2024","0.20","EUR","09/Nov/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","342,505.11","0.02","342,505.11","400,000.00","400,000.00","85.47","Germany","-","12.23","22/Feb/2038","1.65","EUR","22/Feb/2018" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","342,272.11","0.02","342,272.11","400,000.00","400,000.00","85.53","Canada","-","5.13","08/Jun/2029","0.05","EUR","08/Jun/2021" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","341,677.18","0.02","341,677.18","450,000.00","450,000.00","75.86","Supranational","-","10.32","10/Oct/2034","0.15","EUR","10/Oct/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","341,544.00","0.02","341,544.00","400,000.00","400,000.00","85.39","Supranational","-","5.84","21/Feb/2030","0.00","EUR","21/Feb/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","341,371.37","0.02","341,371.37","350,000.00","350,000.00","97.06","Netherlands","-","1.03","16/Apr/2025","0.50","EUR","16/Apr/2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","341,395.44","0.02","341,395.44","330,000.00","330,000.00","101.86","Finland","-","8.18","15/Sept/2033","3.00","EUR","04/May/2023" "ITALY","ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","339,845.51","0.02","339,845.51","300,000.00","300,000.00","109.87","Italy","-","8.04","31/Jul/2034","5.20","EUR","06/Jul/2004" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","339,609.15","0.02","339,609.15","400,000.00","400,000.00","84.78","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","339,316.13","0.02","339,316.13","400,000.00","400,000.00","84.71","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","339,383.58","0.02","339,383.58","400,000.00","400,000.00","83.75","Germany","-","10.96","12/May/2036","1.25","EUR","12/May/2016" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","338,828.00","0.02","338,828.00","350,000.00","350,000.00","96.81","Germany","-","0.94","10/Mar/2025","0.00","EUR","10/Mar/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","338,603.33","0.02","338,603.33","350,000.00","350,000.00","94.16","United States","-","6.80","27/Apr/2033","2.82","EUR","27/Apr/2022" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","338,614.55","0.02","338,614.55","450,000.00","450,000.00","75.22","Supranational","-","10.39","13/Oct/2034","0.05","EUR","25/Sept/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","338,362.69","0.02","338,362.69","350,000.00","350,000.00","96.02","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","337,996.84","0.02","337,996.84","330,000.00","330,000.00","101.47","United States","-","4.22","06/Dec/2028","3.13","EUR","06/Dec/2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Corporates","Fixed Income","337,315.93","0.02","337,315.93","325,000.00","325,000.00","100.89","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","334,848.31","0.02","334,848.31","350,000.00","350,000.00","95.52","Slovenia","-","7.25","03/Mar/2032","2.25","EUR","03/Mar/2016" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","334,624.33","0.02","334,624.33","350,000.00","350,000.00","95.36","Slovak Republic","-","2.74","21/Jan/2027","1.38","EUR","21/Jan/2015" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","334,489.33","0.02","334,489.33","400,000.00","400,000.00","83.61","France","-","6.09","27/May/2030","0.01","EUR","27/May/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","334,491.20","0.02","334,491.20","300,000.00","300,000.00","110.63","United States","-","7.04","25/Jan/2034","5.15","EUR","25/Oct/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","334,333.20","0.02","334,333.20","300,000.00","300,000.00","108.15","Romania","-","4.64","27/Sept/2029","6.63","EUR","27/Sept/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","334,125.74","0.02","334,125.74","300,000.00","300,000.00","107.36","Netherlands","-","7.08","23/May/2034","4.75","EUR","23/May/2023" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasury","Fixed Income","333,593.30","0.02","333,593.30","350,000.00","350,000.00","94.78","Slovak Republic","-","2.10","22/May/2026","0.63","EUR","23/Nov/2016" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","332,893.44","0.02","332,893.44","400,000.00","400,000.00","83.00","Canada","-","6.95","05/May/2031","0.25","EUR","05/May/2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","332,397.10","0.02","332,397.10","400,000.00","400,000.00","83.06","France","-","6.58","03/Dec/2030","0.13","EUR","03/Jun/2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","331,627.75","0.02","331,627.75","300,000.00","300,000.00","106.43","United Kingdom","-","6.41","23/May/2033","4.86","EUR","23/May/2023" "KOMMUN","KOMMUNEKREDIT MTN","Government Related","Fixed Income","331,592.00","0.02","331,592.00","400,000.00","400,000.00","82.90","Denmark","-","6.86","03/Mar/2031","0.00","EUR","03/Mar/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","331,436.18","0.02","331,436.18","300,000.00","300,000.00","106.75","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","330,768.04","0.02","330,768.04","350,000.00","350,000.00","93.72","Canada","-","3.01","04/May/2027","0.88","EUR","04/May/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","330,710.53","0.02","330,710.53","300,000.00","300,000.00","106.91","Romania","-","7.19","18/Sept/2033","6.38","EUR","18/Sept/2023" "ORAFP","ORANGE SA MTN","Corporates","Fixed Income","330,035.44","0.02","330,035.44","240,000.00","240,000.00","136.21","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","328,374.87","0.02","328,374.87","400,000.00","400,000.00","81.92","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","328,108.38","0.02","328,108.38","300,000.00","300,000.00","105.61","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","327,196.66","0.02","327,196.66","432,000.00","432,000.00","74.53","Germany","-","19.06","16/Jun/2048","1.55","EUR","30/Jun/2017" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","327,018.54","0.02","327,018.54","300,000.00","300,000.00","105.21","Italy","-","7.40","23/May/2033","4.50","EUR","23/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","326,964.93","0.02","326,964.93","300,000.00","300,000.00","105.52","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","326,491.30","0.02","326,491.30","400,000.00","400,000.00","81.39","Netherlands","-","9.11","20/Jan/2034","1.25","EUR","20/Jan/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","325,299.46","0.02","325,299.46","300,000.00","300,000.00","105.02","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","325,467.63","0.02","325,467.63","400,000.00","400,000.00","81.36","France","-","7.03","06/May/2031","0.01","EUR","06/May/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","325,204.67","0.02","325,204.67","300,000.00","300,000.00","104.80","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","325,102.91","0.02","325,102.91","400,000.00","400,000.00","81.08","Supranational","-","15.71","13/Feb/2043","1.70","EUR","13/Feb/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","324,747.34","0.02","324,747.34","300,000.00","300,000.00","104.66","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","324,464.95","0.02","324,464.95","300,000.00","300,000.00","106.36","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","322,902.69","0.02","322,902.69","300,000.00","300,000.00","104.33","Supranational","-","10.97","04/Apr/2038","3.38","EUR","24/Apr/2012" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","322,737.93","0.02","322,737.93","300,000.00","300,000.00","106.11","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","322,365.61","0.02","322,365.61","300,000.00","300,000.00","106.42","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","322,148.28","0.02","322,148.28","300,000.00","300,000.00","104.11","Germany","-","8.83","02/Jun/2035","4.00","EUR","02/Jun/2023" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","321,753.76","0.02","321,753.76","350,000.00","350,000.00","91.80","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","321,500.28","0.02","321,500.28","300,000.00","300,000.00","103.60","Spain","-","7.52","30/Apr/2033","3.90","EUR","27/Apr/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","321,050.33","0.02","321,050.33","300,000.00","300,000.00","102.79","Germany","-","4.39","29/Mar/2029","4.25","EUR","29/Mar/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","320,696.39","0.02","320,696.39","300,000.00","300,000.00","105.56","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","320,675.33","0.02","320,675.33","310,000.00","310,000.00","103.08","Slovak Republic","-","13.47","23/Feb/2043","4.00","EUR","23/Feb/2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","320,462.03","0.02","320,462.03","350,000.00","350,000.00","91.55","Germany","-","3.10","18/May/2027","0.01","EUR","18/May/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","320,455.14","0.02","320,455.14","300,000.00","300,000.00","105.37","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","319,605.28","0.02","319,605.28","350,000.00","350,000.00","91.26","Poland","-","4.79","07/Mar/2029","1.00","EUR","07/Mar/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","319,227.13","0.02","319,227.13","350,000.00","350,000.00","89.99","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","319,033.20","0.02","319,033.20","300,000.00","300,000.00","102.73","France","-","17.63","25/May/2053","3.70","EUR","05/Apr/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","318,372.15","0.02","318,372.15","300,000.00","300,000.00","101.75","France","-","2.58","06/Apr/2027","4.50","EUR","06/Apr/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","317,771.51","0.02","317,771.51","300,000.00","300,000.00","105.01","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","317,335.69","0.02","317,335.69","300,000.00","300,000.00","103.14","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","317,231.74","0.02","317,231.74","300,000.00","300,000.00","102.14","France","-","3.69","03/May/2028","4.00","EUR","03/May/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","317,001.77","0.02","317,001.77","350,000.00","350,000.00","89.41","Croatia (Hrvatska)","-","6.72","17/Jun/2031","1.50","EUR","17/Jun/2020" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","316,849.52","0.02","316,849.52","300,000.00","300,000.00","103.39","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316,824.63","0.02","316,824.63","400,000.00","400,000.00","77.62","United States","-","13.24","18/May/2040","1.85","EUR","18/May/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","316,723.92","0.02","316,723.92","300,000.00","300,000.00","103.05","France","-","7.85","27/Jun/2033","3.38","EUR","27/Jun/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","316,525.57","0.02","316,525.57","300,000.00","300,000.00","104.53","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","316,099.64","0.02","316,099.64","300,000.00","300,000.00","104.07","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","316,179.20","0.02","316,179.20","300,000.00","300,000.00","102.43","France","-","5.33","12/Jun/2030","3.75","EUR","12/Jun/2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315,943.02","0.02","315,943.02","400,000.00","400,000.00","78.98","Netherlands","-","8.43","05/Oct/2032","0.01","EUR","05/Oct/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","315,963.38","0.02","315,963.38","300,000.00","300,000.00","102.30","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","315,159.52","0.02","315,159.52","300,000.00","300,000.00","103.17","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","315,184.93","0.02","315,184.93","300,000.00","300,000.00","103.01","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315,010.41","0.02","315,010.41","500,000.00","500,000.00","62.83","Supranational","-","20.10","04/Jan/2047","0.75","EUR","25/May/2021" "STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","314,954.47","0.02","314,954.47","300,000.00","300,000.00","104.83","United States","-","5.19","14/Mar/2030","4.38","EUR","14/Mar/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","314,491.84","0.02","314,491.84","300,000.00","300,000.00","102.06","France","-","7.75","25/May/2033","3.38","EUR","31/May/2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","313,788.43","0.02","313,788.43","300,000.00","300,000.00","102.06","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","313,652.46","0.02","313,652.46","334,000.00","334,000.00","93.81","Luxembourg","-","2.80","01/Feb/2027","0.63","EUR","01/Feb/2017" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","313,634.36","0.02","313,634.36","400,000.00","400,000.00","76.98","Germany","-","18.20","16/May/2047","1.65","EUR","18/May/2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","313,576.03","0.02","313,576.03","300,000.00","300,000.00","104.50","Germany","-","4.53","25/Mar/2029","4.63","EUR","25/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","313,286.93","0.02","313,286.93","300,000.00","300,000.00","103.04","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","313,344.53","0.02","313,344.53","300,000.00","300,000.00","101.71","Italy","-","5.60","31/Jul/2030","3.50","EUR","15/Jun/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","313,130.14","0.02","313,130.14","300,000.00","300,000.00","102.60","France","-","6.56","16/Sept/2031","3.38","EUR","16/Mar/2023" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","313,194.57","0.02","313,194.57","300,000.00","300,000.00","100.24","France","-","13.53","25/May/2043","3.50","EUR","17/Jan/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","312,946.36","0.02","312,946.36","380,000.00","380,000.00","81.66","Slovenia","-","13.98","03/Nov/2040","1.75","EUR","03/Nov/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","312,796.26","0.02","312,796.26","300,000.00","300,000.00","103.86","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","312,538.13","0.02","312,538.13","300,000.00","300,000.00","102.12","Germany","-","8.03","20/Jul/2033","3.00","EUR","20/Jul/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","312,566.02","0.02","312,566.02","300,000.00","300,000.00","102.12","Spain","-","4.89","07/Sept/2029","3.75","EUR","07/Sept/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","312,587.28","0.02","312,587.28","400,000.00","400,000.00","77.82","France","-","9.05","29/Nov/2033","1.00","EUR","29/Nov/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","312,545.85","0.02","312,545.85","300,000.00","300,000.00","102.11","Finland","-","5.68","29/Jul/2030","3.13","EUR","26/Apr/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","312,617.11","0.02","312,617.11","300,000.00","300,000.00","103.72","Poland","-","13.22","14/Feb/2043","4.25","EUR","14/Feb/2023" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","312,275.79","0.02","312,275.79","300,000.00","300,000.00","100.52","Italy","-","2.80","14/Apr/2027","3.75","EUR","14/Sept/2022" "KFW","KFW MTN RegS","Government Related","Fixed Income","312,282.37","0.02","312,282.37","300,000.00","300,000.00","101.45","Germany","-","7.93","07/Jun/2033","2.88","EUR","25/Apr/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","312,204.59","0.02","312,204.59","300,000.00","300,000.00","101.56","France","-","5.56","29/Jun/2030","3.38","EUR","29/Jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","311,992.62","0.02","311,992.62","300,000.00","300,000.00","101.05","Supranational","-","11.14","14/Apr/2038","3.10","EUR","14/Apr/2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","311,769.00","0.02","311,769.00","300,000.00","300,000.00","102.33","Netherlands","-","3.20","23/Nov/2027","4.63","EUR","23/May/2023" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","311,614.33","0.02","311,614.33","300,000.00","300,000.00","101.23","France","-","2.16","13/Jul/2026","3.75","EUR","13/Jul/2023" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","311,648.54","0.02","311,648.54","300,000.00","300,000.00","100.79","Germany","-","6.83","31/May/2032","3.75","EUR","20/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","311,692.16","0.02","311,692.16","325,000.00","325,000.00","94.50","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","311,657.71","0.02","311,657.71","300,000.00","300,000.00","103.57","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","311,432.22","0.02","311,432.22","300,000.00","300,000.00","101.56","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","311,157.31","0.02","311,157.31","300,000.00","300,000.00","100.81","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","311,245.30","0.02","311,245.30","300,000.00","300,000.00","101.41","Germany","-","7.95","07/Jun/2033","2.90","EUR","07/Jun/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","311,272.70","0.02","311,272.70","300,000.00","300,000.00","100.85","Sweden","-","3.76","04/May/2028","3.25","EUR","27/Feb/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","311,089.80","0.02","311,089.80","300,000.00","300,000.00","102.87","France","-","8.77","11/Jan/2035","4.00","EUR","11/Jan/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","310,830.43","0.02","310,830.43","322,000.00","322,000.00","95.81","Poland","-","2.30","07/Aug/2026","1.13","EUR","07/Feb/2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","310,789.48","0.02","310,789.48","300,000.00","300,000.00","103.45","Canada","-","5.40","13/Mar/2030","3.71","EUR","13/Mar/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","310,713.82","0.02","310,713.82","300,000.00","300,000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","310,475.66","0.02","310,475.66","300,000.00","300,000.00","100.71","France","-","1.24","16/Jul/2025","4.00","EUR","16/Jul/2010" "ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","310,093.93","0.02","310,093.93","300,000.00","300,000.00","101.06","Spain","-","4.81","30/Jul/2029","3.50","EUR","25/Oct/2022" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","310,105.65","0.02","310,105.65","300,000.00","300,000.00","100.68","France","-","4.65","17/May/2029","3.13","EUR","17/May/2023" "SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","310,094.13","0.02","310,094.13","300,000.00","300,000.00","102.08","France","-","5.13","25/Nov/2029","3.50","EUR","14/Nov/2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","309,675.16","0.02","309,675.16","300,000.00","300,000.00","100.13","Sweden","-","1.93","13/Apr/2026","3.25","EUR","13/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","309,623.00","0.02","309,623.00","300,000.00","300,000.00","102.54","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","309,552.62","0.02","309,552.62","350,000.00","350,000.00","87.71","Supranational","-","6.72","04/Apr/2031","0.75","EUR","13/Apr/2016" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","309,441.98","0.02","309,441.98","300,000.00","300,000.00","102.93","United Kingdom","-","2.77","10/Mar/2028","4.75","EUR","10/Mar/2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","309,511.96","0.02","309,511.96","300,000.00","300,000.00","103.00","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","309,440.07","0.02","309,440.07","300,000.00","300,000.00","102.01","Netherlands","-","4.30","22/Nov/2028","3.30","EUR","22/Nov/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","309,141.34","0.02","309,141.34","300,000.00","300,000.00","102.71","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","308,953.77","0.02","308,953.77","300,000.00","300,000.00","99.96","Austria","-","1.98","04/May/2026","3.38","EUR","04/May/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","308,535.20","0.02","308,535.20","300,000.00","300,000.00","102.17","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","308,599.41","0.02","308,599.41","300,000.00","300,000.00","100.39","Belgium","-","7.86","22/Jun/2033","3.25","EUR","16/Feb/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","308,025.55","0.02","308,025.55","300,000.00","300,000.00","100.29","France","-","3.02","22/Jun/2027","3.13","EUR","22/Feb/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","308,091.44","0.02","308,091.44","300,000.00","300,000.00","102.07","Germany","-","7.74","10/Jan/2033","3.00","EUR","09/Jan/2023" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","307,973.14","0.02","307,973.14","300,000.00","300,000.00","100.38","Sweden","-","3.94","05/Jul/2028","3.13","EUR","05/Apr/2023" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","307,717.81","0.02","307,717.81","325,000.00","325,000.00","94.66","Sweden","-","1.53","15/Oct/2025","0.05","EUR","12/Mar/2020" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","307,407.64","0.02","307,407.64","300,000.00","300,000.00","101.38","France","-","5.98","25/Nov/2030","3.25","EUR","02/May/2023" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","307,179.33","0.02","307,179.33","300,000.00","300,000.00","100.25","France","-","3.10","20/Jul/2027","3.13","EUR","20/Jan/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","307,359.28","0.02","307,359.28","300,000.00","300,000.00","101.98","Germany","-","3.61","15/Feb/2028","4.25","EUR","15/Nov/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","306,800.62","0.02","306,800.62","300,000.00","300,000.00","101.79","Netherlands","-","7.92","12/Feb/2035","4.00","EUR","12/Feb/2024" "KFW","KFW MTN RegS","Government Related","Fixed Income","306,856.68","0.02","306,856.68","350,000.00","350,000.00","87.33","Germany","-","5.92","23/Apr/2030","0.38","EUR","23/Apr/2015" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","306,740.00","0.02","306,740.00","350,000.00","350,000.00","87.64","Switzerland","-","4.44","23/Sept/2028","0.00","EUR","23/Sept/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","306,184.90","0.02","306,184.90","300,000.00","300,000.00","99.44","Germany","-","1.98","28/Apr/2026","2.88","EUR","31/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","306,009.31","0.02","306,009.31","300,000.00","300,000.00","100.78","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","305,673.26","0.02","305,673.26","325,000.00","325,000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","305,625.30","0.02","305,625.30","300,000.00","300,000.00","99.12","Spain","-","2.87","26/Apr/2027","3.00","EUR","26/Jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","305,517.75","0.02","305,517.75","350,000.00","350,000.00","86.88","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","305,538.74","0.02","305,538.74","300,000.00","300,000.00","99.90","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","305,443.13","0.02","305,443.13","300,000.00","300,000.00","100.09","Austria","-","1.43","22/Sept/2025","3.38","EUR","22/Sept/2010" "KFW","KFW MTN RegS","Government Related","Fixed Income","305,405.24","0.02","305,405.24","350,000.00","350,000.00","86.36","Germany","-","10.28","31/Jul/2035","1.38","EUR","31/Jul/2015" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","305,463.34","0.02","305,463.34","300,000.00","300,000.00","101.48","Slovak Republic","-","9.04","23/Feb/2035","3.75","EUR","23/Feb/2023" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","305,121.02","0.02","305,121.02","300,000.00","300,000.00","101.04","Italy","-","5.93","24/Jan/2031","3.88","EUR","24/Jan/2023" "SACHAN","LAND SACHSEN ANHALT RegS","Government Related","Fixed Income","305,244.84","0.02","305,244.84","300,000.00","300,000.00","99.94","Germany","-","0.04","10/Apr/2024","1.88","EUR","10/Apr/2014" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","304,972.94","0.02","304,972.94","300,000.00","300,000.00","100.34","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","304,912.10","0.02","304,912.10","325,000.00","325,000.00","93.02","Switzerland","-","2.98","29/Apr/2027","0.88","EUR","29/Apr/2019" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","304,346.46","0.02","304,346.46","300,000.00","300,000.00","100.00","France","-","4.19","02/Oct/2028","3.00","EUR","02/Oct/2013" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","304,418.45","0.02","304,418.45","300,000.00","300,000.00","101.32","Canada","-","8.52","16/Feb/2034","3.25","EUR","11/Mar/2024" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","304,244.02","0.02","304,244.02","300,000.00","300,000.00","100.60","Denmark","-","1.68","12/Jan/2027","4.00","EUR","10/Jan/2023" "UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","304,230.59","0.02","304,230.59","300,000.00","300,000.00","101.20","Switzerland","-","4.58","05/Mar/2029","3.30","EUR","05/Mar/2024" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","303,791.56","0.02","303,791.56","300,000.00","300,000.00","100.21","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","303,923.56","0.02","303,923.56","300,000.00","300,000.00","100.19","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","303,637.64","0.02","303,637.64","300,000.00","300,000.00","99.54","Supranational","-","2.28","17/Aug/2026","2.75","EUR","16/Jan/2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","303,480.23","0.02","303,480.23","300,000.00","300,000.00","100.75","France","-","8.54","07/Feb/2034","3.07","EUR","07/Feb/2024" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","303,467.67","0.02","303,467.67","300,000.00","300,000.00","99.84","Netherlands","-","3.32","04/Oct/2027","2.75","EUR","04/Oct/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","303,453.92","0.02","303,453.92","400,000.00","400,000.00","74.65","Supranational","-","21.39","17/Jul/2053","1.75","EUR","17/Jul/2018" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","303,464.14","0.02","303,464.14","300,000.00","300,000.00","100.92","Supranational","-","9.18","04/Dec/2034","3.00","EUR","27/Feb/2024" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","303,043.30","0.02","303,043.30","300,000.00","300,000.00","99.79","Slovak Republic","-","0.63","15/Nov/2024","3.38","EUR","15/Nov/2012" "INTNED","ING BANK NV RegS","Covered","Fixed Income","303,009.20","0.02","303,009.20","300,000.00","300,000.00","100.67","Netherlands","-","7.83","15/Feb/2033","3.00","EUR","15/Feb/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","302,555.46","0.02","302,555.46","300,000.00","300,000.00","98.40","Spain","-","2.84","20/May/2027","2.88","EUR","20/May/2020" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","302,558.08","0.02","302,558.08","300,000.00","300,000.00","100.24","Canada","-","3.59","18/Jan/2028","3.25","EUR","18/Jan/2023" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","302,620.51","0.02","302,620.51","300,000.00","300,000.00","100.30","Finland","-","6.56","17/Jul/2031","3.00","EUR","17/Jan/2024" "SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","302,347.33","0.02","302,347.33","300,000.00","300,000.00","100.26","Germany","-","5.37","18/Jan/2030","2.75","EUR","18/Jan/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","302,237.20","0.02","302,237.20","300,000.00","300,000.00","99.99","Poland","-","8.27","11/Jan/2034","3.63","EUR","11/Jan/2024" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","301,955.46","0.02","301,955.46","300,000.00","300,000.00","99.95","Spain","-","1.74","11/Jan/2026","3.38","EUR","11/Jan/2023" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","302,035.90","0.02","302,035.90","300,000.00","300,000.00","100.04","Finland","-","2.67","12/Jan/2027","3.13","EUR","18/May/2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","301,628.56","0.02","301,628.56","300,000.00","300,000.00","99.17","Belgium","-","7.48","12/Oct/2032","3.00","EUR","12/Oct/2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","301,334.30","0.02","301,334.30","300,000.00","300,000.00","97.77","Croatia (Hrvatska)","-","7.04","22/Apr/2032","2.88","EUR","22/Apr/2022" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","301,193.51","0.02","301,193.51","300,000.00","300,000.00","99.99","Netherlands","-","8.56","07/Feb/2034","3.00","EUR","07/Feb/2024" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","301,147.06","0.02","301,147.06","350,000.00","350,000.00","86.03","Supranational","-","5.75","21/Jan/2030","0.05","EUR","21/Jan/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","301,266.11","0.02","301,266.11","300,000.00","300,000.00","100.01","Supranational","-","12.02","15/Feb/2039","3.00","EUR","06/Feb/2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","301,212.72","0.02","301,212.72","300,000.00","300,000.00","99.72","Hungary","-","4.81","25/Jul/2029","4.00","EUR","25/Jan/2024" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","301,267.31","0.02","301,267.31","300,000.00","300,000.00","98.68","Denmark","-","6.48","13/Sept/2031","3.25","EUR","13/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","300,848.70","0.02","300,848.70","300,000.00","300,000.00","99.54","Spain","-","4.32","09/Jan/2030","3.50","EUR","09/Jan/2024" "UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","300,786.24","0.02","300,786.24","300,000.00","300,000.00","99.86","Czech Republic","-","1.83","15/Feb/2026","3.63","EUR","15/Feb/2023" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","300,599.53","0.02","300,599.53","300,000.00","300,000.00","100.12","France","-","8.77","25/May/2034","3.13","EUR","19/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","300,627.93","0.02","300,627.93","300,000.00","300,000.00","99.86","United States","-","1.84","17/Feb/2026","3.25","EUR","12/Feb/2014" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","300,394.93","0.02","300,394.93","300,000.00","300,000.00","97.84","United Kingdom","-","1.94","09/Apr/2026","2.38","EUR","09/Apr/2020" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","300,387.55","0.02","300,387.55","300,000.00","300,000.00","100.05","United Kingdom","-","4.63","12/Mar/2029","3.00","EUR","18/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","300,490.62","0.02","300,490.62","300,000.00","300,000.00","98.52","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","300,283.13","0.02","300,283.13","300,000.00","300,000.00","99.79","Germany","-","1.85","20/Feb/2026","3.13","EUR","22/Feb/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","300,038.24","0.02","300,038.24","300,000.00","300,000.00","99.56","France","-","5.38","30/Jan/2030","2.88","EUR","30/Jan/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","299,509.60","0.02","299,509.60","300,000.00","300,000.00","99.78","Croatia (Hrvatska)","-","2.86","20/Mar/2027","3.00","EUR","20/Mar/2017" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","299,476.44","0.02","299,476.44","300,000.00","300,000.00","99.36","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","299,391.97","0.02","299,391.97","300,000.00","300,000.00","96.77","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","299,293.53","0.02","299,293.53","350,000.00","350,000.00","85.51","Germany","-","5.89","11/Mar/2030","0.01","EUR","13/May/2020" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","299,338.17","0.02","299,338.17","300,000.00","300,000.00","97.90","United Kingdom","-","4.79","01/Aug/2029","2.88","EUR","01/Aug/2022" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","299,210.16","0.02","299,210.16","300,000.00","300,000.00","99.67","Supranational","-","5.11","18/Sept/2029","2.63","EUR","18/Mar/2024" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","299,156.63","0.02","299,156.63","300,000.00","300,000.00","99.22","Canada","-","4.51","18/Jan/2029","2.63","EUR","18/Jan/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","298,782.11","0.02","298,782.11","300,000.00","300,000.00","99.02","France","-","3.59","12/Jan/2028","2.75","EUR","12/Jan/2024" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","298,677.43","0.02","298,677.43","300,000.00","300,000.00","99.19","Germany","-","1.83","13/Feb/2026","3.13","EUR","15/Feb/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","298,657.37","0.02","298,657.37","400,000.00","400,000.00","74.63","Germany","-","34.41","21/Mar/2119","2.15","EUR","21/Mar/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","298,367.75","0.02","298,367.75","300,000.00","300,000.00","99.38","Germany","-","7.22","18/Mar/2032","2.63","EUR","18/Mar/2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","298,078.08","0.02","298,078.08","300,000.00","300,000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","297,864.04","0.02","297,864.04","300,000.00","300,000.00","97.22","Germany","-","8.04","13/May/2033","2.38","EUR","29/May/2013" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","297,189.52","0.02","297,189.52","300,000.00","300,000.00","98.17","Germany","-","1.51","15/Oct/2025","2.00","EUR","30/Apr/2013" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","296,617.24","0.02","296,617.24","300,000.00","300,000.00","96.88","Slovenia","-","15.28","07/Aug/2045","3.13","EUR","07/Aug/2015" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","296,559.91","0.02","296,559.91","300,000.00","300,000.00","97.55","Spain","-","3.27","08/Sept/2027","2.38","EUR","08/Sept/2022" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","296,548.52","0.02","296,548.52","300,000.00","300,000.00","96.37","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","296,272.75","0.02","296,272.75","300,000.00","300,000.00","98.75","Germany","-","0.34","30/Jul/2024","0.01","EUR","30/Oct/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","296,220.00","0.02","296,220.00","300,000.00","300,000.00","98.74","Germany","-","0.34","02/Aug/2024","0.00","EUR","02/Aug/2016" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","295,869.57","0.02","295,869.57","415,000.00","415,000.00","71.08","Denmark","-","14.56","21/Nov/2039","0.63","EUR","19/Nov/2019" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","295,848.47","0.02","295,848.47","300,000.00","300,000.00","98.50","France","-","7.85","14/Mar/2033","3.13","EUR","14/Sept/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","295,615.36","0.02","295,615.36","300,000.00","300,000.00","95.84","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","295,294.77","0.02","295,294.77","300,000.00","300,000.00","97.41","Italy","-","1.26","21/Jul/2025","1.50","EUR","21/Jan/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","295,302.64","0.02","295,302.64","300,000.00","300,000.00","95.97","United States","-","8.52","31/May/2034","3.00","EUR","31/May/2022" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","294,989.57","0.02","294,989.57","300,000.00","300,000.00","97.06","Germany","-","5.92","13/Sept/2030","2.38","EUR","13/Sept/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","294,466.26","0.02","294,466.26","300,000.00","300,000.00","97.35","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","294,264.23","0.02","294,264.23","300,000.00","300,000.00","96.95","Canada","-","2.34","31/Aug/2026","2.00","EUR","31/Aug/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","294,147.61","0.02","294,147.61","350,000.00","350,000.00","83.40","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "AAPL","APPLE INC","Corporates","Fixed Income","293,704.02","0.02","293,704.02","300,000.00","300,000.00","97.17","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","293,727.82","0.02","293,727.82","300,000.00","300,000.00","97.89","Germany","-","0.60","04/Nov/2024","0.05","EUR","04/Nov/2016" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","293,178.84","0.02","293,178.84","300,000.00","300,000.00","97.17","Sweden","-","1.66","10/Dec/2025","1.88","EUR","10/Jun/2022" "ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","292,999.30","0.02","292,999.30","300,000.00","300,000.00","97.08","Canada","-","1.05","18/Apr/2025","0.63","EUR","18/Apr/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","292,919.87","0.02","292,919.87","300,000.00","300,000.00","95.94","Finland","-","7.37","24/Aug/2032","2.88","EUR","24/Aug/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","292,863.42","0.02","292,863.42","300,000.00","300,000.00","97.03","Canada","-","1.03","17/Apr/2025","0.63","EUR","17/Apr/2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","292,767.75","0.02","292,767.75","300,000.00","300,000.00","95.80","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","292,557.12","0.02","292,557.12","300,000.00","300,000.00","97.46","Germany","-","0.86","10/Feb/2025","0.50","EUR","10/Feb/2015" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","292,569.92","0.02","292,569.92","400,000.00","400,000.00","73.14","Supranational","-","11.68","17/Mar/2036","0.20","EUR","03/Mar/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","292,461.63","0.02","292,461.63","300,000.00","300,000.00","95.53","United States","-","4.73","31/May/2029","2.38","EUR","31/May/2022" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","292,175.08","0.02","292,175.08","300,000.00","300,000.00","95.83","Poland","-","2.03","06/May/2026","1.75","EUR","06/May/2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","292,249.87","0.02","292,249.87","300,000.00","300,000.00","95.97","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "NACN","NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","292,124.30","0.02","292,124.30","300,000.00","300,000.00","97.35","Canada","-","0.94","13/Mar/2025","0.75","EUR","13/Mar/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291,978.57","0.02","291,978.57","300,000.00","300,000.00","95.61","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "INGB","ING BELGIQUE SA MTN RegS","Covered","Fixed Income","291,722.13","0.02","291,722.13","300,000.00","300,000.00","96.72","Belgium","-","1.15","30/May/2025","0.63","EUR","30/May/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","291,537.49","0.02","291,537.49","300,000.00","300,000.00","95.00","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","291,391.33","0.02","291,391.33","300,000.00","300,000.00","96.74","Germany","-","1.19","13/Jun/2025","0.50","EUR","30/May/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","291,161.74","0.02","291,161.74","300,000.00","300,000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","291,289.00","0.02","291,289.00","300,000.00","300,000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","291,295.76","0.02","291,295.76","300,000.00","300,000.00","96.34","Netherlands","-","5.20","17/Nov/2029","2.13","EUR","17/May/2022" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290,950.37","0.02","290,950.37","392,000.00","392,000.00","73.55","Supranational","-","19.50","16/Oct/2048","1.50","EUR","18/Jan/2018" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","290,904.47","0.02","290,904.47","300,000.00","300,000.00","95.92","Spain","-","2.00","21/Apr/2026","1.13","EUR","21/Apr/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","290,827.48","0.02","290,827.48","300,000.00","300,000.00","96.37","Germany","-","19.37","15/Jan/2053","2.90","EUR","01/Feb/2023" "AAPL","APPLE INC","Corporates","Fixed Income","290,654.11","0.02","290,654.11","300,000.00","300,000.00","96.27","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","290,582.07","0.02","290,582.07","350,000.00","350,000.00","82.98","Supranational","-","7.65","19/Jan/2032","0.25","EUR","19/Jan/2022" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON RegS","Covered","Fixed Income","290,407.95","0.02","290,407.95","300,000.00","300,000.00","96.34","New Zealand","-","1.24","03/Jul/2025","0.63","EUR","03/Jul/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","290,325.00","0.02","290,325.00","300,000.00","300,000.00","96.78","Supranational","-","0.98","25/Mar/2025","0.00","EUR","18/Feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","290,144.21","0.02","290,144.21","300,000.00","300,000.00","96.31","France","-","1.16","04/Jun/2026","0.50","EUR","04/Dec/2019" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","290,028.98","0.02","290,028.98","400,000.00","400,000.00","71.62","Slovak Republic","-","17.56","17/Oct/2047","2.00","EUR","17/Oct/2017" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","289,943.61","0.02","289,943.61","300,000.00","300,000.00","93.82","Switzerland","-","5.96","02/Apr/2032","2.88","EUR","24/Mar/2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","289,773.74","0.02","289,773.74","300,000.00","300,000.00","96.59","Canada","-","0.96","18/Mar/2025","0.01","EUR","18/Mar/2020" "SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","289,691.04","0.02","289,691.04","400,000.00","400,000.00","72.42","Germany","-","11.58","17/Dec/2035","0.01","EUR","17/Dec/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","289,527.18","0.02","289,527.18","300,000.00","300,000.00","96.20","Spain","-","1.74","05/Jan/2026","1.38","EUR","05/May/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","289,586.47","0.02","289,586.47","300,000.00","300,000.00","96.19","Canada","-","1.43","10/Sept/2025","0.63","EUR","07/Sept/2018" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","289,400.59","0.02","289,400.59","300,000.00","300,000.00","95.92","Belgium","-","2.60","04/Dec/2026","1.75","EUR","04/Dec/2014" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","289,179.00","0.02","289,179.00","300,000.00","300,000.00","96.39","Germany","-","1.09","05/May/2025","0.00","EUR","05/May/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","288,940.66","0.02","288,940.66","300,000.00","300,000.00","96.22","Germany","-","1.24","30/Jun/2025","0.13","EUR","01/Mar/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","288,839.26","0.02","288,839.26","300,000.00","300,000.00","95.67","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","288,771.38","0.02","288,771.38","300,000.00","300,000.00","96.11","Germany","-","1.40","29/Aug/2025","0.25","EUR","29/Aug/2017" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","288,480.30","0.02","288,480.30","300,000.00","300,000.00","95.89","Germany","-","1.54","22/Oct/2025","0.63","EUR","22/Oct/2018" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","288,483.15","0.02","288,483.15","300,000.00","300,000.00","95.28","Netherlands","-","2.04","11/May/2026","1.00","EUR","11/May/2016" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","288,389.41","0.02","288,389.41","300,000.00","300,000.00","93.76","Netherlands","-","13.74","17/May/2042","2.75","EUR","17/May/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","288,135.92","0.02","288,135.92","350,000.00","350,000.00","82.30","United States","-","7.61","19/Mar/2032","0.88","EUR","19/Sept/2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","288,061.03","0.02","288,061.03","300,000.00","300,000.00","95.88","Germany","-","1.78","19/Jan/2026","0.75","EUR","19/Jan/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","287,458.36","0.02","287,458.36","300,000.00","300,000.00","95.69","Germany","-","3.77","28/Feb/2028","1.75","EUR","28/Jul/2022" "ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","287,238.73","0.02","287,238.73","300,000.00","300,000.00","95.63","Canada","-","1.77","16/Jan/2026","0.63","EUR","16/Jan/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","287,025.89","0.02","287,025.89","300,000.00","300,000.00","94.41","Austria","-","3.03","24/May/2027","1.50","EUR","24/May/2022" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","286,738.13","0.02","286,738.13","300,000.00","300,000.00","94.77","Italy","-","2.22","09/Jul/2026","1.13","EUR","09/Jul/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","286,647.84","0.02","286,647.84","300,000.00","300,000.00","94.85","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "MS","MORGAN STANLEY","Corporates","Fixed Income","286,443.11","0.02","286,443.11","300,000.00","300,000.00","94.91","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","286,426.90","0.02","286,426.90","300,000.00","300,000.00","93.48","France","-","5.55","24/May/2030","2.38","EUR","24/May/2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","286,392.26","0.02","286,392.26","400,000.00","400,000.00","71.51","Netherlands","-","12.27","22/Nov/2036","0.25","EUR","22/Nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","286,280.66","0.02","286,280.66","300,000.00","300,000.00","95.27","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","286,350.71","0.02","286,350.71","300,000.00","300,000.00","94.86","Italy","-","2.38","16/Sept/2026","1.13","EUR","16/Jan/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","285,923.98","0.02","285,923.98","300,000.00","300,000.00","95.21","Germany","-","1.78","16/Jan/2026","0.50","EUR","16/Jan/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","285,577.97","0.02","285,577.97","300,000.00","300,000.00","94.96","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","285,483.89","0.02","285,483.89","300,000.00","300,000.00","93.90","Austria","-","3.96","24/May/2028","1.50","EUR","24/May/2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","285,419.75","0.02","285,419.75","300,000.00","300,000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","285,290.94","0.02","285,290.94","300,000.00","300,000.00","94.84","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","285,204.05","0.02","285,204.05","300,000.00","300,000.00","94.98","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","285,077.17","0.02","285,077.17","299,000.00","299,000.00","94.00","Germany","-","7.54","12/Jul/2032","1.90","EUR","12/Jul/2022" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","284,959.31","0.02","284,959.31","300,000.00","300,000.00","94.98","Japan","-","1.43","10/Sept/2025","0.01","EUR","10/Sept/2020" "T","AT&T INC","Corporates","Fixed Income","284,859.92","0.02","284,859.92","300,000.00","300,000.00","93.58","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","284,892.90","0.02","284,892.90","300,000.00","300,000.00","94.95","Germany","-","1.94","16/Mar/2026","0.38","EUR","16/Mar/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","284,801.87","0.02","284,801.87","300,000.00","300,000.00","93.53","Canada","-","4.88","08/Jun/2029","1.75","EUR","08/Jun/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284,610.26","0.02","284,610.26","300,000.00","300,000.00","94.67","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","284,683.40","0.02","284,683.40","300,000.00","300,000.00","93.84","Australia","-","2.92","05/Apr/2027","1.08","EUR","05/Apr/2022" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","284,084.56","0.02","284,084.56","300,000.00","300,000.00","94.33","Australia","-","1.98","02/Apr/2026","0.38","EUR","05/Apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","283,831.59","0.02","283,831.59","300,000.00","300,000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","283,750.68","0.02","283,750.68","300,000.00","300,000.00","94.57","Canada","-","1.94","16/Mar/2026","0.45","EUR","16/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","283,674.98","0.02","283,674.98","300,000.00","300,000.00","94.50","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","283,764.84","0.02","283,764.84","300,000.00","300,000.00","94.56","Denmark","-","0.74","02/Sept/2026","0.05","EUR","02/Sept/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","283,578.69","0.02","283,578.69","300,000.00","300,000.00","94.22","Spain","-","2.60","22/Nov/2026","0.88","EUR","22/Nov/2016" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","283,398.54","0.02","283,398.54","300,000.00","300,000.00","94.42","France","-","1.78","15/Jan/2026","0.25","EUR","15/Jan/2020" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","283,503.13","0.02","283,503.13","300,000.00","300,000.00","94.40","Switzerland","-","1.06","03/Nov/2026","0.25","EUR","03/Nov/2021" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","283,294.16","0.02","283,294.16","275,000.00","275,000.00","102.22","Germany","-","8.81","12/Jan/2035","3.88","EUR","12/Jan/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","282,945.55","0.01","282,945.55","300,000.00","300,000.00","93.63","Germany","-","6.17","24/Oct/2030","1.63","EUR","24/Oct/2014" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","282,797.30","0.01","282,797.30","300,000.00","300,000.00","92.84","France","-","5.72","12/May/2030","1.63","EUR","12/May/2022" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","282,446.84","0.01","282,446.84","300,000.00","300,000.00","93.42","France","-","3.07","25/May/2027","0.88","EUR","29/Jun/2017" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","281,699.21","0.01","281,699.21","300,000.00","300,000.00","93.74","France","-","2.73","11/Jan/2027","0.75","EUR","11/Jan/2017" "AAPL","APPLE INC","Corporates","Fixed Income","281,607.31","0.01","281,607.31","300,000.00","300,000.00","92.71","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "CRDEM","CREDITO EMILIANO SPA RegS","Corporates","Fixed Income","281,502.05","0.01","281,502.05","300,000.00","300,000.00","93.63","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","281,401.21","0.01","281,401.21","300,000.00","300,000.00","93.35","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","281,158.69","0.01","281,158.69","400,000.00","400,000.00","70.12","France","-","12.00","02/Sept/2036","0.30","EUR","02/Sept/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","280,979.30","0.01","280,979.30","300,000.00","300,000.00","93.49","France","-","2.28","21/Jul/2026","0.25","EUR","21/Jul/2016" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","281,077.23","0.01","281,077.23","300,000.00","300,000.00","93.22","Finland","-","3.42","05/Oct/2027","1.00","EUR","05/Apr/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","280,411.91","0.01","280,411.91","300,000.00","300,000.00","92.71","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","280,406.68","0.01","280,406.68","300,000.00","300,000.00","92.89","France","-","3.00","23/Apr/2027","0.63","EUR","23/Apr/2015" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","280,456.52","0.01","280,456.52","300,000.00","300,000.00","92.01","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","280,292.10","0.01","280,292.10","300,000.00","300,000.00","93.35","Germany","-","3.81","25/Feb/2028","1.00","EUR","27/Feb/2018" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","280,360.16","0.01","280,360.16","300,000.00","300,000.00","93.28","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","280,025.10","0.01","280,025.10","300,000.00","300,000.00","93.01","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","280,124.69","0.01","280,124.69","300,000.00","300,000.00","91.91","France","-","6.60","25/May/2031","1.75","EUR","18/Nov/2015" "THRGN","THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","280,129.82","0.01","280,129.82","300,000.00","300,000.00","93.29","Germany","-","2.54","26/Oct/2026","0.20","EUR","26/Oct/2016" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","280,126.90","0.01","280,126.90","300,000.00","300,000.00","92.71","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","279,833.92","0.01","279,833.92","300,000.00","300,000.00","92.29","France","-","5.95","03/Sept/2030","1.75","EUR","03/Sept/2018" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","279,858.88","0.01","279,858.88","300,000.00","300,000.00","93.24","Slovenia","-","4.79","14/Mar/2029","1.19","EUR","14/Jan/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","279,615.29","0.01","279,615.29","300,000.00","300,000.00","91.50","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","279,507.50","0.01","279,507.50","300,000.00","300,000.00","92.94","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","279,570.54","0.01","279,570.54","300,000.00","300,000.00","93.14","Germany","-","2.82","08/Feb/2027","0.38","EUR","08/Feb/2019" "SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","279,465.93","0.01","279,465.93","300,000.00","300,000.00","92.93","France","-","4.65","02/Feb/2029","1.50","EUR","02/Feb/2017" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","279,317.98","0.01","279,317.98","300,000.00","300,000.00","93.10","France","-","2.27","15/Jul/2026","0.01","EUR","15/Jul/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279,430.08","0.01","279,430.08","300,000.00","300,000.00","92.05","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","279,326.54","0.01","279,326.54","300,000.00","300,000.00","91.89","France","-","4.74","06/Apr/2029","1.25","EUR","06/Apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","278,894.29","0.01","278,894.29","300,000.00","300,000.00","92.18","Netherlands","-","2.99","05/May/2028","0.88","EUR","05/May/2020" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","278,879.68","0.01","278,879.68","300,000.00","300,000.00","92.86","Slovak Republic","-","2.18","12/Jun/2026","0.13","EUR","12/Jun/2019" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","278,780.88","0.01","278,780.88","300,000.00","300,000.00","92.92","Germany","-","2.92","19/Mar/2027","0.50","EUR","19/Mar/2015" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","278,806.30","0.01","278,806.30","300,000.00","300,000.00","92.93","Switzerland","-","2.23","29/Jun/2026","0.01","EUR","29/Jun/2021" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","278,572.82","0.01","278,572.82","300,000.00","300,000.00","92.62","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","278,567.26","0.01","278,567.26","300,000.00","300,000.00","92.74","Netherlands","-","3.77","08/Feb/2028","0.88","EUR","08/Feb/2018" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","278,331.00","0.01","278,331.00","300,000.00","300,000.00","92.78","Netherlands","-","2.61","16/Nov/2026","0.00","EUR","14/Nov/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","278,321.91","0.01","278,321.91","250,000.00","250,000.00","109.41","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","278,218.33","0.01","278,218.33","300,000.00","300,000.00","92.60","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","278,297.11","0.01","278,297.11","300,000.00","300,000.00","92.65","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","278,274.89","0.01","278,274.89","300,000.00","300,000.00","92.50","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","277,783.58","0.01","277,783.58","316,000.00","316,000.00","87.77","Supranational","-","5.37","14/Sept/2029","0.25","EUR","12/Oct/2016" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","277,760.44","0.01","277,760.44","300,000.00","300,000.00","92.39","Germany","-","2.96","31/Mar/2027","0.20","EUR","31/Mar/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","277,580.35","0.01","277,580.35","400,000.00","400,000.00","69.20","Chile","-","13.87","29/Jan/2040","1.25","EUR","29/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","277,631.33","0.01","277,631.33","300,000.00","300,000.00","92.44","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","277,703.00","0.01","277,703.00","300,000.00","300,000.00","92.45","Germany","-","3.75","26/Jan/2028","0.70","EUR","23/Aug/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","277,644.18","0.01","277,644.18","300,000.00","300,000.00","92.36","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","277,458.99","0.01","277,458.99","300,000.00","300,000.00","92.17","France","-","3.41","22/Sept/2027","0.63","EUR","22/Feb/2019" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","277,174.97","0.01","277,174.97","300,000.00","300,000.00","92.37","Italy","-","2.91","15/Mar/2027","0.75","EUR","15/Mar/2022" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","277,184.54","0.01","277,184.54","300,000.00","300,000.00","92.15","Canada","-","2.97","06/Apr/2027","0.25","EUR","06/Apr/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","277,338.00","0.01","277,338.00","300,000.00","300,000.00","92.45","Supranational","-","2.77","15/Jan/2027","0.00","EUR","16/Jan/2020" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","277,182.51","0.01","277,182.51","300,000.00","300,000.00","92.03","Germany","-","4.44","25/Oct/2028","0.88","EUR","25/Oct/2018" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","277,065.00","0.01","277,065.00","300,000.00","300,000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","276,908.18","0.01","276,908.18","300,000.00","300,000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","276,903.15","0.01","276,903.15","300,000.00","300,000.00","91.67","Spain","-","3.05","26/May/2028","0.75","EUR","26/May/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","276,884.40","0.01","276,884.40","500,000.00","500,000.00","55.24","Supranational","-","24.62","17/Jan/2053","0.70","EUR","17/Jan/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","276,625.44","0.01","276,625.44","300,000.00","300,000.00","92.10","France","-","4.71","05/Mar/2029","1.75","EUR","05/Mar/2019" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","276,711.03","0.01","276,711.03","275,000.00","275,000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","276,768.51","0.01","276,768.51","300,000.00","300,000.00","92.25","France","-","2.65","02/Dec/2026","0.01","EUR","02/Dec/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","276,590.34","0.01","276,590.34","300,000.00","300,000.00","92.18","Germany","-","3.88","20/Mar/2028","0.88","EUR","20/Mar/2018" "NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","276,270.00","0.01","276,270.00","300,000.00","300,000.00","92.09","Germany","-","2.84","11/Feb/2027","0.00","EUR","11/Feb/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","276,112.00","0.01","276,112.00","320,000.00","320,000.00","86.28","Supranational","-","5.51","24/Oct/2029","0.00","EUR","24/Oct/2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","276,076.42","0.01","276,076.42","300,000.00","300,000.00","91.48","France","-","4.23","11/Aug/2028","0.88","EUR","12/Jul/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","275,908.21","0.01","275,908.21","300,000.00","300,000.00","91.90","Spain","-","2.81","04/Feb/2027","0.50","EUR","04/Feb/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","275,990.21","0.01","275,990.21","300,000.00","300,000.00","91.84","France","-","3.70","11/Jan/2028","0.75","EUR","11/Jan/2018" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","275,908.84","0.01","275,908.84","300,000.00","300,000.00","91.83","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","275,549.96","0.01","275,549.96","300,000.00","300,000.00","91.84","Belgium","-","3.89","22/Mar/2028","0.88","EUR","22/Mar/2018" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","275,198.41","0.01","275,198.41","300,000.00","300,000.00","91.73","France","-","2.78","21/Jan/2027","0.01","EUR","21/Jan/2022" "KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","275,202.00","0.01","275,202.00","300,000.00","300,000.00","91.73","Korea (South)","-","2.52","15/Oct/2026","0.00","EUR","15/Oct/2021" "MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","275,213.10","0.01","275,213.10","300,000.00","300,000.00","91.73","Germany","-","2.99","07/Apr/2027","0.01","EUR","07/Apr/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","275,095.33","0.01","275,095.33","300,000.00","300,000.00","91.56","Germany","-","5.63","14/Feb/2030","1.25","EUR","14/Apr/2022" "SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","274,946.31","0.01","274,946.31","300,000.00","300,000.00","91.64","Germany","-","3.08","11/May/2027","0.01","EUR","11/May/2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","274,939.12","0.01","274,939.12","275,000.00","275,000.00","98.57","Slovenia","-","1.29","28/Jul/2025","2.13","EUR","28/Jul/2015" "WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","274,754.64","0.01","274,754.64","300,000.00","300,000.00","91.58","Germany","-","3.07","07/May/2027","0.01","EUR","07/May/2020" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","274,576.50","0.01","274,576.50","330,000.00","330,000.00","83.20","Luxembourg","-","6.91","24/Mar/2031","0.00","EUR","24/Mar/2021" "SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","274,698.74","0.01","274,698.74","300,000.00","300,000.00","91.56","United Kingdom","-","2.76","12/Jan/2027","0.05","EUR","15/Jan/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","274,482.29","0.01","274,482.29","270,000.00","270,000.00","99.11","Germany","-","0.99","07/Apr/2025","2.63","EUR","07/Apr/2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","274,075.30","0.01","274,075.30","300,000.00","300,000.00","91.15","Austria","-","3.09","21/May/2027","0.25","EUR","21/May/2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","274,145.21","0.01","274,145.21","300,000.00","300,000.00","91.23","Norway","-","4.69","30/Jan/2029","1.00","EUR","30/Jan/2019" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","273,820.47","0.01","273,820.47","300,000.00","300,000.00","91.14","Netherlands","-","4.71","01/Feb/2029","0.88","EUR","01/Feb/2019" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","273,744.00","0.01","273,744.00","300,000.00","300,000.00","91.25","Austria","-","3.26","16/Jul/2027","0.00","EUR","16/Jul/2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","273,551.26","0.01","273,551.26","300,000.00","300,000.00","91.07","Canada","-","3.03","26/Apr/2027","0.13","EUR","26/Jan/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","273,208.63","0.01","273,208.63","300,000.00","300,000.00","86.53","Romania","-","13.65","03/Apr/2049","4.63","EUR","03/Apr/2019" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","273,169.61","0.01","273,169.61","300,000.00","300,000.00","90.94","Canada","-","4.72","06/Feb/2029","0.88","EUR","06/Feb/2019" "HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","273,047.08","0.01","273,047.08","300,000.00","300,000.00","90.83","Germany","-","4.65","11/Jan/2029","0.88","EUR","11/Jan/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","272,904.10","0.01","272,904.10","280,000.00","280,000.00","95.24","Romania","-","2.88","19/Apr/2027","2.38","EUR","19/Apr/2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","272,455.57","0.01","272,455.57","300,000.00","300,000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","272,514.00","0.01","272,514.00","300,000.00","300,000.00","90.84","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","272,279.66","0.01","272,279.66","300,000.00","300,000.00","90.75","Germany","-","3.27","19/Jul/2027","0.01","EUR","19/Jan/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","271,354.43","0.01","271,354.43","400,000.00","400,000.00","67.48","Netherlands","-","15.90","04/Oct/2041","0.75","EUR","04/Oct/2016" "NDB","NORD/LB LUXEMBOURG COVERED BOND BA RegS","Covered","Fixed Income","271,289.85","0.01","271,289.85","300,000.00","300,000.00","90.42","Luxembourg","-","3.16","10/Jun/2027","0.01","EUR","10/Jun/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","270,940.85","0.01","270,940.85","300,000.00","300,000.00","90.28","United States","-","3.84","01/Mar/2028","0.50","EUR","30/Sept/2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","270,487.98","0.01","270,487.98","275,000.00","275,000.00","97.50","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","270,438.62","0.01","270,438.62","300,000.00","300,000.00","90.10","Germany","-","4.80","05/Mar/2029","0.75","EUR","05/Mar/2019" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","270,261.29","0.01","270,261.29","300,000.00","300,000.00","90.08","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","269,968.31","0.01","269,968.31","300,000.00","300,000.00","89.55","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","269,862.75","0.01","269,862.75","300,000.00","300,000.00","89.92","Germany","-","4.82","28/Feb/2029","0.50","EUR","28/Feb/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","269,624.61","0.01","269,624.61","277,000.00","277,000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "THRGN","THUERINGEN LAND OF MTN","Government Related","Fixed Income","269,679.74","0.01","269,679.74","300,000.00","300,000.00","89.86","Germany","-","4.82","02/Mar/2029","0.50","EUR","02/Mar/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","269,275.55","0.01","269,275.55","325,000.00","325,000.00","82.77","China","-","6.53","25/Nov/2030","0.25","EUR","25/Nov/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","269,048.31","0.01","269,048.31","300,000.00","300,000.00","89.68","France","-","3.58","10/Nov/2027","0.01","EUR","10/Sept/2019" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","268,986.81","0.01","268,986.81","300,000.00","300,000.00","88.65","Supranational","-","7.60","03/May/2032","1.13","EUR","03/May/2016" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","268,695.71","0.01","268,695.71","300,000.00","300,000.00","88.60","Finland","-","7.63","17/May/2032","1.13","EUR","17/May/2017" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","268,573.34","0.01","268,573.34","240,000.00","240,000.00","110.05","Netherlands","-","8.44","28/Oct/2034","4.50","EUR","28/Oct/2022" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","268,393.23","0.01","268,393.23","300,000.00","300,000.00","89.37","France","-","7.43","05/Mar/2032","1.50","EUR","05/May/2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","268,052.95","0.01","268,052.95","300,000.00","300,000.00","89.06","Israel","-","4.60","16/Jan/2029","1.50","EUR","16/Jan/2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","267,780.82","0.01","267,780.82","300,000.00","300,000.00","89.25","France","-","6.65","24/Mar/2031","1.25","EUR","24/Mar/2016" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","267,686.44","0.01","267,686.44","300,000.00","300,000.00","89.23","Canada","-","3.67","15/Dec/2027","0.01","EUR","15/Dec/2021" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","267,664.02","0.01","267,664.02","300,000.00","300,000.00","89.22","France","-","3.82","07/Feb/2028","0.01","EUR","07/Feb/2020" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","267,358.82","0.01","267,358.82","300,000.00","300,000.00","88.64","France","-","4.00","31/Dec/2079","1.50","EUR","30/Nov/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","267,341.10","0.01","267,341.10","300,000.00","300,000.00","89.03","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","266,815.95","0.01","266,815.95","300,000.00","300,000.00","88.57","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","266,799.33","0.01","266,799.33","300,000.00","300,000.00","88.93","Norway","-","3.94","23/Mar/2028","0.01","EUR","23/Sept/2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","266,926.18","0.01","266,926.18","300,000.00","300,000.00","88.08","Ireland","-","5.86","11/Jun/2030","1.13","EUR","11/Jun/2019" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","266,738.13","0.01","266,738.13","300,000.00","300,000.00","88.90","Spain","-","3.82","10/Feb/2028","0.13","EUR","20/Jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","266,646.62","0.01","266,646.62","300,000.00","300,000.00","88.82","Spain","-","3.75","09/Feb/2029","0.50","EUR","09/Feb/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","266,737.43","0.01","266,737.43","300,000.00","300,000.00","88.85","Germany","-","5.74","20/Feb/2030","0.63","EUR","20/Feb/2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266,033.95","0.01","266,033.95","250,000.00","250,000.00","104.69","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","265,999.94","0.01","265,999.94","275,000.00","275,000.00","96.64","United Kingdom","-","1.91","10/Mar/2026","1.75","EUR","10/Mar/2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","265,854.04","0.01","265,854.04","300,000.00","300,000.00","88.61","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","265,729.47","0.01","265,729.47","300,000.00","300,000.00","88.44","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","265,442.18","0.01","265,442.18","300,000.00","300,000.00","88.48","Germany","-","4.47","06/Oct/2028","0.01","EUR","08/Oct/2020" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","265,309.79","0.01","265,309.79","300,000.00","300,000.00","88.43","Germany","-","4.19","23/Jun/2028","0.01","EUR","24/Jun/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","265,045.49","0.01","265,045.49","300,000.00","300,000.00","87.30","France","-","8.48","25/May/2033","1.25","EUR","30/May/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","264,788.20","0.01","264,788.20","250,000.00","250,000.00","102.65","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","264,830.49","0.01","264,830.49","300,000.00","300,000.00","88.02","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","264,555.90","0.01","264,555.90","250,000.00","250,000.00","102.72","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","264,152.51","0.01","264,152.51","300,000.00","300,000.00","87.77","Germany","-","5.13","23/Jun/2029","0.38","EUR","23/Jun/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","264,216.10","0.01","264,216.10","300,000.00","300,000.00","88.05","Germany","-","3.77","21/Jan/2028","0.10","EUR","21/Jan/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","263,663.93","0.01","263,663.93","250,000.00","250,000.00","102.40","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","263,406.23","0.01","263,406.23","300,000.00","300,000.00","87.80","Austria","-","4.24","12/Jul/2028","0.01","EUR","12/Jan/2022" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","263,548.44","0.01","263,548.44","300,000.00","300,000.00","87.39","Slovak Republic","-","6.24","09/Oct/2030","1.00","EUR","09/Apr/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","263,186.75","0.01","263,186.75","300,000.00","300,000.00","87.27","Netherlands","-","5.91","29/Apr/2030","0.50","EUR","27/Apr/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","262,984.83","0.01","262,984.83","300,000.00","300,000.00","87.41","France","-","4.49","03/Nov/2028","0.63","EUR","03/Jun/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","262,478.93","0.01","262,478.93","300,000.00","300,000.00","87.23","Netherlands","-","8.23","10/Jan/2033","1.25","EUR","10/Jan/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","262,410.82","0.01","262,410.82","300,000.00","300,000.00","87.41","Spain","-","7.44","11/Mar/2032","1.38","EUR","11/Mar/2022" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","262,385.15","0.01","262,385.15","300,000.00","300,000.00","87.19","France","-","5.12","20/Jun/2029","0.35","EUR","20/Jun/2019" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","262,119.52","0.01","262,119.52","300,000.00","300,000.00","87.01","United Kingdom","-","4.17","09/Aug/2029","0.58","EUR","09/Aug/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","262,197.70","0.01","262,197.70","300,000.00","300,000.00","86.94","France","-","8.08","15/Nov/2032","1.25","EUR","15/Nov/2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","262,091.78","0.01","262,091.78","300,000.00","300,000.00","87.16","United States","-","4.41","26/Oct/2029","0.50","EUR","26/Oct/2020" "MADRID","COMUNIDAD AUTONOMA DE MADRID","Government Related","Fixed Income","261,928.09","0.01","261,928.09","250,000.00","250,000.00","102.49","Spain","-","2.32","15/Sept/2026","4.30","EUR","15/Sept/2006" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","261,688.88","0.01","261,688.88","300,000.00","300,000.00","86.65","Supranational","-","11.22","17/Nov/2036","1.63","EUR","17/Nov/2015" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","261,601.60","0.01","261,601.60","300,000.00","300,000.00","86.59","Germany","-","8.83","12/Sept/2033","1.13","EUR","11/Sept/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","261,403.98","0.01","261,403.98","300,000.00","300,000.00","86.64","France","-","4.29","31/Aug/2033","0.88","EUR","31/Aug/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","261,028.87","0.01","261,028.87","300,000.00","300,000.00","86.07","Switzerland","-","7.62","26/May/2032","1.13","EUR","26/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","260,748.39","0.01","260,748.39","300,000.00","300,000.00","86.74","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","260,922.85","0.01","260,922.85","300,000.00","300,000.00","86.02","Netherlands","-","4.97","21/Jun/2029","1.25","EUR","21/Jun/2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","260,398.05","0.01","260,398.05","400,000.00","400,000.00","64.97","Finland","-","15.83","15/Sept/2040","0.25","EUR","17/Jun/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","260,222.74","0.01","260,222.74","300,000.00","300,000.00","86.31","Germany","-","7.05","21/Jul/2031","0.63","EUR","21/Jul/2016" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","259,805.03","0.01","259,805.03","275,000.00","275,000.00","93.64","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","259,886.98","0.01","259,886.98","300,000.00","300,000.00","86.53","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","259,475.74","0.01","259,475.74","300,000.00","300,000.00","86.14","United States","-","6.29","18/Oct/2030","0.80","EUR","18/Oct/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","259,123.20","0.01","259,123.20","300,000.00","300,000.00","85.95","France","-","5.98","25/May/2030","0.50","EUR","17/Apr/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","258,880.36","0.01","258,880.36","300,000.00","300,000.00","86.28","France","-","4.99","16/Apr/2029","0.01","EUR","16/Apr/2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","258,850.60","0.01","258,850.60","300,000.00","300,000.00","85.93","Belgium","-","5.90","15/Apr/2030","0.38","EUR","15/Apr/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","258,717.40","0.01","258,717.40","294,000.00","294,000.00","86.41","Romania","-","9.11","29/Oct/2035","3.88","EUR","29/Oct/2015" "RWE","RWE AG RegS","Corporates","Fixed Income","258,668.58","0.01","258,668.58","325,000.00","325,000.00","79.26","Germany","-","9.05","26/Nov/2033","1.00","EUR","26/Nov/2021" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","258,384.95","0.01","258,384.95","300,000.00","300,000.00","85.13","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","258,431.30","0.01","258,431.30","300,000.00","300,000.00","85.97","Germany","-","4.24","21/Jul/2028","0.25","EUR","21/Jul/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","258,159.00","0.01","258,159.00","300,000.00","300,000.00","86.05","Germany","-","5.61","27/Nov/2029","0.00","EUR","27/Nov/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","257,682.87","0.01","257,682.87","250,000.00","250,000.00","101.57","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","256,827.66","0.01","256,827.66","300,000.00","300,000.00","85.60","Slovenia","-","10.03","25/Mar/2035","1.50","EUR","25/Mar/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","256,642.95","0.01","256,642.95","350,000.00","350,000.00","72.59","Germany","-","23.54","26/Oct/2057","1.75","EUR","26/Oct/2017" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","256,717.60","0.01","256,717.60","300,000.00","300,000.00","85.43","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","256,475.15","0.01","256,475.15","300,000.00","300,000.00","85.45","Belgium","-","5.72","23/Jan/2030","0.25","EUR","23/Jan/2020" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","255,937.62","0.01","255,937.62","300,000.00","300,000.00","85.29","Germany","-","5.74","21/Jan/2030","0.13","EUR","21/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","255,805.11","0.01","255,805.11","300,000.00","300,000.00","85.22","Netherlands","-","7.62","02/Mar/2032","0.75","EUR","02/Mar/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","255,419.59","0.01","255,419.59","300,000.00","300,000.00","85.14","France","-","5.45","01/Oct/2029","0.01","EUR","01/Oct/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","255,408.00","0.01","255,408.00","300,000.00","300,000.00","85.14","Germany","-","5.83","18/Feb/2030","0.00","EUR","18/Feb/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","255,311.64","0.01","255,311.64","300,000.00","300,000.00","84.97","United Kingdom","-","3.75","31/Jan/2028","0.88","EUR","31/Jan/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","255,237.03","0.01","255,237.03","300,000.00","300,000.00","85.02","Australia","-","5.47","15/Oct/2029","0.13","EUR","15/Oct/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","255,179.56","0.01","255,179.56","300,000.00","300,000.00","84.19","Slovak Republic","-","7.66","14/May/2032","1.00","EUR","14/May/2020" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","254,558.33","0.01","254,558.33","300,000.00","300,000.00","84.83","Germany","-","5.79","28/Feb/2030","0.35","EUR","28/Aug/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","254,617.23","0.01","254,617.23","300,000.00","300,000.00","84.87","Austria","-","5.40","11/Sept/2029","0.01","EUR","11/Sept/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","254,543.69","0.01","254,543.69","300,000.00","300,000.00","83.38","Luxembourg","-","14.96","25/May/2042","1.75","EUR","25/May/2022" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","254,048.89","0.01","254,048.89","300,000.00","300,000.00","84.61","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Corporates","Fixed Income","253,893.69","0.01","253,893.69","275,000.00","275,000.00","92.19","Netherlands","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2021" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","253,643.54","0.01","253,643.54","300,000.00","300,000.00","83.83","Germany","-","5.98","09/Jul/2030","1.00","EUR","09/Jul/2020" "VORHYP","HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","253,408.69","0.01","253,408.69","300,000.00","300,000.00","84.47","Austria","-","5.48","12/Oct/2029","0.01","EUR","12/Oct/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","253,240.90","0.01","253,240.90","250,000.00","250,000.00","100.95","Germany","-","21.38","15/Aug/2054","2.50","EUR","06/Feb/2024" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","253,230.69","0.01","253,230.69","300,000.00","300,000.00","84.41","France","-","5.81","11/Feb/2030","0.01","EUR","11/Feb/2020" "INGB","ING BELGIQUE SA RegS","Covered","Fixed Income","253,142.95","0.01","253,142.95","300,000.00","300,000.00","84.38","Belgium","-","5.84","20/Feb/2030","0.01","EUR","20/Feb/2020" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","252,698.98","0.01","252,698.98","300,000.00","300,000.00","83.27","Germany","-","7.60","15/May/2032","1.11","EUR","15/May/2020" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","252,695.15","0.01","252,695.15","250,000.00","250,000.00","100.21","Supranational","-","5.24","03/Dec/2029","2.75","EUR","03/Dec/2013" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","252,747.05","0.01","252,747.05","300,000.00","300,000.00","83.97","United Kingdom","-","6.21","13/Nov/2031","0.77","EUR","13/Nov/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","252,431.31","0.01","252,431.31","250,000.00","250,000.00","100.30","Australia","-","1.76","20/Jan/2026","3.65","EUR","20/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","252,423.50","0.01","252,423.50","250,000.00","250,000.00","98.55","United States","-","3.84","24/May/2028","2.88","EUR","24/May/2013" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","252,324.00","0.01","252,324.00","300,000.00","300,000.00","84.11","France","-","5.25","18/Jul/2029","0.00","EUR","18/Jan/2021" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","252,386.85","0.01","252,386.85","300,000.00","300,000.00","82.76","Netherlands","-","12.28","27/Apr/2038","1.50","EUR","27/Apr/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","252,203.82","0.01","252,203.82","300,000.00","300,000.00","83.25","Netherlands","-","8.60","02/Jun/2033","1.00","EUR","02/Jun/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","251,929.61","0.01","251,929.61","300,000.00","300,000.00","83.91","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","251,720.14","0.01","251,720.14","300,000.00","300,000.00","83.63","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","251,325.87","0.01","251,325.87","276,000.00","276,000.00","90.93","Netherlands","-","4.70","24/Jan/2029","0.75","EUR","24/Jan/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","251,183.42","0.01","251,183.42","530,000.00","530,000.00","46.74","Austria","-","35.29","20/Apr/2071","0.70","EUR","20/Apr/2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","250,719.74","0.01","250,719.74","300,000.00","300,000.00","82.94","Germany","-","7.92","23/Sept/2032","1.25","EUR","23/Sept/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","250,453.70","0.01","250,453.70","300,000.00","300,000.00","83.48","France","-","6.17","24/Jun/2030","0.01","EUR","24/Jun/2020" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","249,998.77","0.01","249,998.77","300,000.00","300,000.00","83.17","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","249,900.35","0.01","249,900.35","300,000.00","300,000.00","83.20","Austria","-","7.06","02/Jun/2031","0.13","EUR","02/Jun/2021" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","249,641.35","0.01","249,641.35","300,000.00","300,000.00","83.19","Germany","-","5.76","01/Feb/2030","0.13","EUR","11/Jan/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","249,785.98","0.01","249,785.98","250,000.00","250,000.00","99.65","Peru","-","5.35","01/Mar/2030","3.75","EUR","01/Mar/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","249,682.82","0.01","249,682.82","300,000.00","300,000.00","81.99","Romania","-","5.84","13/Jul/2030","1.75","EUR","13/Jul/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","249,470.09","0.01","249,470.09","350,000.00","350,000.00","70.03","Germany","-","27.53","11/Jul/2068","1.75","EUR","11/Jul/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","248,641.90","0.01","248,641.90","300,000.00","300,000.00","82.88","Germany","-","6.56","15/Nov/2030","0.01","EUR","15/Jul/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","248,586.00","0.01","248,586.00","300,000.00","300,000.00","82.86","Finland","-","6.86","02/Mar/2031","0.00","EUR","02/Mar/2021" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","248,405.34","0.01","248,405.34","300,000.00","300,000.00","82.80","France","-","6.45","04/Oct/2030","0.01","EUR","04/Jun/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","248,370.08","0.01","248,370.08","300,000.00","300,000.00","82.18","Chile","-","6.92","02/Jul/2031","0.83","EUR","02/Jul/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","248,102.31","0.01","248,102.31","300,000.00","300,000.00","82.63","United States","-","7.57","20/Feb/2032","0.75","EUR","20/Feb/2020" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","248,221.60","0.01","248,221.60","300,000.00","300,000.00","82.26","Netherlands","-","7.99","08/Sept/2032","0.88","EUR","08/Sept/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","247,965.00","0.01","247,965.00","300,000.00","300,000.00","82.66","Netherlands","-","6.74","20/Jan/2031","0.00","EUR","20/Jan/2021" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","247,939.00","0.01","247,939.00","300,000.00","300,000.00","82.16","Germany","-","12.90","26/Nov/2038","1.45","EUR","27/Nov/2018" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","247,872.47","0.01","247,872.47","225,000.00","225,000.00","106.52","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","247,767.54","0.01","247,767.54","275,000.00","275,000.00","90.07","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","247,422.93","0.01","247,422.93","300,000.00","300,000.00","81.88","Supranational","-","11.39","15/Sept/2036","1.13","EUR","10/Feb/2016" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","247,405.08","0.01","247,405.08","300,000.00","300,000.00","82.47","Canada","-","6.59","25/Nov/2030","0.01","EUR","24/Nov/2020" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","247,178.92","0.01","247,178.92","300,000.00","300,000.00","81.91","Netherlands","-","7.87","17/Jun/2032","0.63","EUR","17/Jun/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","247,053.25","0.01","247,053.25","300,000.00","300,000.00","82.35","Austria","-","6.42","23/Sept/2030","0.01","EUR","23/Sept/2020" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","246,838.34","0.01","246,838.34","300,000.00","300,000.00","82.23","Netherlands","-","7.65","19/Jan/2032","0.25","EUR","19/Jan/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","246,790.29","0.01","246,790.29","275,000.00","275,000.00","88.68","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","246,661.21","0.01","246,661.21","275,000.00","275,000.00","89.14","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","246,687.69","0.01","246,687.69","300,000.00","300,000.00","82.18","Netherlands","-","7.63","12/Jan/2032","0.25","EUR","12/Jan/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","246,654.96","0.01","246,654.96","250,000.00","250,000.00","97.62","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","246,586.13","0.01","246,586.13","300,000.00","300,000.00","82.19","Germany","-","7.18","01/Jul/2031","0.01","EUR","18/Jun/2021" "NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","246,322.28","0.01","246,322.28","300,000.00","300,000.00","80.92","Germany","-","13.89","12/Jun/2040","1.50","EUR","12/Jun/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","245,983.02","0.01","245,983.02","264,000.00","264,000.00","92.81","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","245,817.54","0.01","245,817.54","300,000.00","300,000.00","81.89","Germany","-","7.64","15/Jan/2032","0.25","EUR","15/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","245,612.30","0.01","245,612.30","300,000.00","300,000.00","81.81","France","-","6.69","21/Feb/2031","0.63","EUR","21/Oct/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","245,629.33","0.01","245,629.33","400,000.00","400,000.00","61.40","Germany","-","16.45","26/Nov/2040","0.01","EUR","26/Nov/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","245,371.12","0.01","245,371.12","250,000.00","250,000.00","96.85","Finland","-","1.17","09/Jun/2030","1.63","EUR","09/Jun/2020" "AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","244,975.44","0.01","244,975.44","300,000.00","300,000.00","81.57","New Zealand","-","7.48","17/Nov/2031","0.25","EUR","17/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","244,940.75","0.01","244,940.75","300,000.00","300,000.00","81.57","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","244,759.70","0.01","244,759.70","200,000.00","200,000.00","118.40","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","244,818.00","0.01","244,818.00","300,000.00","300,000.00","81.61","Netherlands","-","7.37","08/Sept/2031","0.00","EUR","06/Sept/2021" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","244,589.30","0.01","244,589.30","250,000.00","250,000.00","96.34","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "FLEMSH","THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","244,271.29","0.01","244,271.29","300,000.00","300,000.00","79.89","Belgium","-","14.71","02/Jun/2042","1.88","EUR","02/Jun/2017" "EU","EUROPEAN UNION RegS","Government Related","Fixed Income","243,089.73","0.01","243,089.73","300,000.00","300,000.00","80.12","Supranational","-","11.92","04/Jun/2037","1.13","EUR","29/Mar/2022" "BACRED","MEDIOBANCA SPA RegS","Covered","Fixed Income","242,888.60","0.01","242,888.60","250,000.00","250,000.00","96.64","Italy","-","1.59","10/Nov/2025","1.38","EUR","10/Nov/2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","242,705.75","0.01","242,705.75","290,000.00","290,000.00","82.69","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","242,492.25","0.01","242,492.25","275,000.00","275,000.00","88.18","Germany","-","4.66","13/Dec/2028","0.00","EUR","13/Sept/2021" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","242,155.00","0.01","242,155.00","250,000.00","250,000.00","96.86","Supranational","-","0.95","14/Mar/2025","0.00","EUR","29/Oct/2019" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","241,945.43","0.01","241,945.43","300,000.00","300,000.00","80.59","France","-","7.39","29/Sept/2031","0.13","EUR","29/Sept/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","241,752.20","0.01","241,752.20","300,000.00","300,000.00","79.75","Germany","-","7.23","26/May/2042","1.00","EUR","02/Sept/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","240,982.55","0.01","240,982.55","300,000.00","300,000.00","78.89","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","240,287.55","0.01","240,287.55","500,000.00","500,000.00","47.94","Finland","-","26.91","15/Apr/2052","0.13","EUR","09/Feb/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","239,679.55","0.01","239,679.55","250,000.00","250,000.00","93.92","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","238,893.16","0.01","238,893.16","250,000.00","250,000.00","94.46","Canada","-","2.92","06/Apr/2027","1.13","EUR","06/Apr/2022" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","238,942.79","0.01","238,942.79","300,000.00","300,000.00","79.47","Hungary","-","6.45","18/Nov/2030","0.50","EUR","17/Nov/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","238,520.16","0.01","238,520.16","300,000.00","300,000.00","79.31","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","238,614.21","0.01","238,614.21","275,000.00","275,000.00","86.10","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "ROMANI","ROMANIAN MINISTRY OF FINANCE MTN RegS","Government Related","Fixed Income","238,305.72","0.01","238,305.72","240,000.00","240,000.00","98.17","Romania","-","1.54","29/Oct/2025","2.75","EUR","29/Oct/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","238,146.86","0.01","238,146.86","500,000.00","500,000.00","47.00","Austria","-","49.96","30/Jun/2120","0.85","EUR","30/Jun/2020" "SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","237,729.18","0.01","237,729.18","250,000.00","250,000.00","95.02","Sweden","-","1.83","05/Feb/2026","0.50","EUR","05/Feb/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","237,877.65","0.01","237,877.65","250,000.00","250,000.00","94.52","United Kingdom","-","4.35","16/Nov/2028","1.75","EUR","16/May/2022" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","237,088.36","0.01","237,088.36","200,000.00","200,000.00","117.87","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","236,838.16","0.01","236,838.16","300,000.00","300,000.00","78.79","France","-","9.29","12/Jan/2034","0.75","EUR","12/Jan/2022" "KO","COCA-COLA CO","Corporates","Fixed Income","236,378.70","0.01","236,378.70","250,000.00","250,000.00","94.50","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "KDB","KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","236,363.35","0.01","236,363.35","239,000.00","239,000.00","98.90","Korea (South)","-","0.28","10/Jul/2024","0.00","EUR","10/Jul/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","235,871.61","0.01","235,871.61","250,000.00","250,000.00","94.29","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","233,785.66","0.01","233,785.66","200,000.00","200,000.00","112.53","Germany","-","6.31","31/Dec/2079","7.88","EUR","06/Sept/2023" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","233,753.57","0.01","233,753.57","300,000.00","300,000.00","77.77","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","233,567.50","0.01","233,567.50","250,000.00","250,000.00","93.43","Switzerland","-","2.19","14/Jun/2026","0.00","EUR","14/Jun/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","233,585.40","0.01","233,585.40","200,000.00","200,000.00","114.83","Netherlands","-","12.63","28/Oct/2042","4.75","EUR","28/Oct/2022" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","233,504.08","0.01","233,504.08","300,000.00","300,000.00","76.40","Saudi Arabia","-","12.57","09/Jul/2039","2.00","EUR","09/Jul/2019" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","232,901.82","0.01","232,901.82","250,000.00","250,000.00","92.69","France","-","3.16","23/Jun/2027","0.63","EUR","23/Jun/2017" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","232,163.16","0.01","232,163.16","300,000.00","300,000.00","75.82","France","-","14.84","08/Apr/2042","1.63","EUR","07/Apr/2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Corporates","Fixed Income","231,966.35","0.01","231,966.35","250,000.00","250,000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","231,854.48","0.01","231,854.48","300,000.00","300,000.00","77.17","Israel","-","7.53","18/Jan/2032","0.63","EUR","18/Jan/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","231,491.91","0.01","231,491.91","225,000.00","225,000.00","102.37","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","230,628.83","0.01","230,628.83","350,000.00","350,000.00","65.77","Germany","-","14.89","15/Aug/2039","0.20","EUR","15/Aug/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","230,634.77","0.01","230,634.77","300,000.00","300,000.00","76.69","United Kingdom","-","7.37","31/Jan/2032","1.25","EUR","31/Jan/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","230,440.00","0.01","230,440.00","250,000.00","250,000.00","92.18","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","230,281.52","0.01","230,281.52","300,000.00","300,000.00","76.03","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","230,056.98","0.01","230,056.98","200,000.00","200,000.00","111.11","Germany","-","6.94","25/Jul/2053","5.82","EUR","05/Jun/2023" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","229,884.59","0.01","229,884.59","250,000.00","250,000.00","91.34","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","229,266.55","0.01","229,266.55","275,000.00","275,000.00","83.36","Germany","-","6.36","02/Sept/2030","0.01","EUR","02/Sept/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","228,780.41","0.01","228,780.41","250,000.00","250,000.00","89.92","Supranational","-","11.30","10/Jun/2037","2.00","EUR","10/Jun/2022" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","228,740.48","0.01","228,740.48","300,000.00","300,000.00","76.13","Switzerland","-","8.46","18/Jan/2033","0.63","EUR","18/Jan/2021" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","228,620.46","0.01","228,620.46","300,000.00","300,000.00","76.13","Netherlands","-","10.44","14/Jan/2035","0.38","EUR","14/Jan/2020" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","228,591.82","0.01","228,591.82","300,000.00","300,000.00","76.09","Croatia (Hrvatska)","-","14.20","04/Mar/2041","1.75","EUR","04/Mar/2021" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","227,836.07","0.01","227,836.07","250,000.00","250,000.00","90.95","Germany","-","3.43","29/Sept/2027","0.38","EUR","16/Jan/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","227,532.72","0.01","227,532.72","225,000.00","225,000.00","100.87","Denmark","-","9.48","05/Mar/2036","4.13","EUR","05/Mar/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","227,097.95","0.01","227,097.95","250,000.00","250,000.00","90.54","Italy","-","3.46","02/Nov/2028","0.75","EUR","13/Sept/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","226,946.91","0.01","226,946.91","200,000.00","200,000.00","109.27","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","226,436.89","0.01","226,436.89","300,000.00","300,000.00","75.47","Denmark","-","9.98","04/May/2034","0.01","EUR","04/Nov/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","225,720.26","0.01","225,720.26","200,000.00","200,000.00","110.94","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","225,629.67","0.01","225,629.67","200,000.00","200,000.00","108.66","Germany","-","3.79","31/Dec/2079","7.50","EUR","06/Sept/2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","225,338.21","0.01","225,338.21","200,000.00","200,000.00","108.76","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","224,969.89","0.01","224,969.89","225,000.00","225,000.00","98.45","Norway","-","4.90","13/Sept/2029","2.88","EUR","13/Sept/2022" "BAYERN","BAYERN FREISTAAT RegS","Government Related","Fixed Income","224,873.66","0.01","224,873.66","300,000.00","300,000.00","74.96","Germany","-","10.68","18/Jan/2035","0.01","EUR","14/Oct/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","224,679.93","0.01","224,679.93","200,000.00","200,000.00","107.30","Italy","-","6.87","20/Apr/2033","5.40","EUR","20/Apr/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","224,677.80","0.01","224,677.80","400,000.00","400,000.00","55.98","Netherlands","-","20.89","28/Sept/2046","0.38","EUR","29/Sept/2021" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","223,834.33","0.01","223,834.33","200,000.00","200,000.00","108.20","France","-","6.65","07/Jun/2032","4.63","EUR","03/Nov/2022" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223,543.67","0.01","223,543.67","200,000.00","200,000.00","105.25","Romania","-","1.87","19/May/2027","7.63","EUR","19/May/2023" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","223,432.80","0.01","223,432.80","200,000.00","200,000.00","107.78","Cyprus","-","7.44","13/Apr/2033","4.13","EUR","13/Apr/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","223,200.24","0.01","223,200.24","240,000.00","240,000.00","92.87","Supranational","-","3.74","24/Jan/2028","0.75","EUR","24/Jan/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","223,370.57","0.01","223,370.57","200,000.00","200,000.00","107.09","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","222,447.92","0.01","222,447.92","200,000.00","200,000.00","106.17","Spain","-","3.99","30/May/2034","6.13","EUR","30/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","222,496.67","0.01","222,496.67","250,000.00","250,000.00","88.96","United States","-","3.77","26/Jan/2028","0.25","EUR","26/Jan/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222,237.10","0.01","222,237.10","300,000.00","300,000.00","73.66","France","-","11.52","26/Oct/2036","1.00","EUR","26/Oct/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","222,069.62","0.01","222,069.62","200,000.00","200,000.00","110.74","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","221,884.78","0.01","221,884.78","229,000.00","229,000.00","96.82","France","-","2.86","17/Mar/2027","2.63","EUR","17/Mar/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","221,891.16","0.01","221,891.16","250,000.00","250,000.00","88.66","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","221,134.44","0.01","221,134.44","300,000.00","300,000.00","73.62","Netherlands","-","11.05","09/Jul/2035","0.13","EUR","09/Jul/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","221,292.23","0.01","221,292.23","200,000.00","200,000.00","105.93","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","220,886.61","0.01","220,886.61","261,000.00","261,000.00","83.72","Germany","-","11.10","04/Jul/2036","1.25","EUR","04/Feb/2016" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","220,893.43","0.01","220,893.43","200,000.00","200,000.00","106.54","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","220,782.27","0.01","220,782.27","231,000.00","231,000.00","95.57","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","220,611.00","0.01","220,611.00","300,000.00","300,000.00","72.56","Germany","-","29.69","26/Sept/2078","1.95","EUR","26/Sept/2018" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","220,423.49","0.01","220,423.49","225,000.00","225,000.00","95.87","Italy","-","4.67","25/May/2029","2.50","EUR","25/May/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","220,540.94","0.01","220,540.94","238,000.00","238,000.00","92.57","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","220,008.95","0.01","220,008.95","200,000.00","200,000.00","107.57","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","219,838.66","0.01","219,838.66","200,000.00","200,000.00","107.47","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","219,525.23","0.01","219,525.23","200,000.00","200,000.00","105.49","United States","-","2.83","11/May/2027","4.88","EUR","11/May/2007" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","219,288.82","0.01","219,288.82","200,000.00","200,000.00","107.29","Bulgaria","-","8.36","23/Sept/2034","4.63","EUR","23/Sept/2022" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","218,820.00","0.01","218,820.00","200,000.00","200,000.00","107.41","Belgium","-","13.19","26/Sept/2042","4.00","EUR","26/Sept/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","218,538.29","0.01","218,538.29","225,000.00","225,000.00","96.09","Germany","-","2.18","26/Jun/2026","1.38","EUR","27/Feb/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218,367.32","0.01","218,367.32","200,000.00","200,000.00","106.35","Italy","-","7.30","12/Sept/2033","5.27","EUR","12/Sept/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","218,371.83","0.01","218,371.83","200,000.00","200,000.00","104.13","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","218,397.92","0.01","218,397.92","200,000.00","200,000.00","105.65","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","218,375.34","0.01","218,375.34","300,000.00","300,000.00","71.91","United States","-","19.56","18/Oct/2051","2.00","EUR","18/Oct/2021" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","218,130.19","0.01","218,130.19","200,000.00","200,000.00","108.59","Poland","-","7.34","22/Feb/2033","5.13","EUR","22/Feb/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","217,916.79","0.01","217,916.79","200,000.00","200,000.00","104.94","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","218,006.86","0.01","218,006.86","250,000.00","250,000.00","86.39","United States","-","6.79","05/Jun/2031","1.00","EUR","05/Jun/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","217,529.13","0.01","217,529.13","500,000.00","500,000.00","43.40","France","-","30.82","18/Feb/2070","1.00","EUR","18/Feb/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","217,117.34","0.01","217,117.34","200,000.00","200,000.00","104.87","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","217,036.23","0.01","217,036.23","200,000.00","200,000.00","105.85","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","217,047.00","0.01","217,047.00","300,000.00","300,000.00","72.35","Germany","-","11.41","12/Oct/2035","0.00","EUR","12/Oct/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","216,788.98","0.01","216,788.98","200,000.00","200,000.00","105.37","Spain","-","3.85","08/Sept/2029","5.50","EUR","08/Sept/2023" "SANTAN","BANCO SANTANDER CENTRAL HISPANO SA","Covered","Fixed Income","216,923.62","0.01","216,923.62","200,000.00","200,000.00","104.32","Spain","-","2.82","04/May/2027","4.63","EUR","04/May/2007" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","216,862.67","0.01","216,862.67","200,000.00","200,000.00","106.46","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","216,647.96","0.01","216,647.96","200,000.00","200,000.00","105.94","Germany","-","6.31","25/Sept/2031","4.75","EUR","25/Sept/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216,461.58","0.01","216,461.58","200,000.00","200,000.00","105.05","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","216,221.25","0.01","216,221.25","200,000.00","200,000.00","104.67","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "AYTCED","AYT CEDULAS CAJAS GLOBAL","Covered","Fixed Income","216,070.58","0.01","216,070.58","200,000.00","200,000.00","104.05","Spain","-","2.87","25/May/2027","4.75","EUR","25/May/2007" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","216,106.73","0.01","216,106.73","230,000.00","230,000.00","93.41","Germany","-","3.41","19/Oct/2027","1.25","EUR","19/Oct/2017" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","216,112.22","0.01","216,112.22","200,000.00","200,000.00","107.93","Supranational","-","13.50","14/Mar/2042","3.63","EUR","02/Mar/2012" "FI","FISERV INC","Corporates","Fixed Income","215,845.77","0.01","215,845.77","200,000.00","200,000.00","104.14","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","215,775.31","0.01","215,775.31","200,000.00","200,000.00","103.47","Czech Republic","-","2.03","29/Jun/2027","5.94","EUR","29/Jun/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","215,273.46","0.01","215,273.46","200,000.00","200,000.00","106.02","Bulgaria","-","6.15","13/May/2031","4.38","EUR","13/Nov/2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","215,124.00","0.01","215,124.00","200,000.00","200,000.00","104.56","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","215,159.78","0.01","215,159.78","200,000.00","200,000.00","105.14","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","215,141.49","0.01","215,141.49","200,000.00","200,000.00","103.75","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","214,955.34","0.01","214,955.34","200,000.00","200,000.00","103.53","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","214,982.84","0.01","214,982.84","200,000.00","200,000.00","104.37","United Kingdom","-","4.56","08/Aug/2030","4.92","EUR","08/Aug/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","214,846.65","0.01","214,846.65","300,000.00","300,000.00","71.30","France","-","11.66","25/May/2036","0.38","EUR","17/Mar/2021" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","214,790.36","0.01","214,790.36","225,000.00","225,000.00","94.75","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","214,575.78","0.01","214,575.78","200,000.00","200,000.00","104.85","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","214,652.03","0.01","214,652.03","200,000.00","200,000.00","106.87","Belgium","-","4.24","28/Feb/2030","6.00","EUR","19/Sept/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","214,626.10","0.01","214,626.10","225,000.00","225,000.00","95.19","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "NIEDOE","LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","214,688.53","0.01","214,688.53","200,000.00","200,000.00","105.61","Austria","-","8.05","04/Oct/2033","3.63","EUR","04/Oct/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","214,580.66","0.01","214,580.66","200,000.00","200,000.00","104.11","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","214,611.20","0.01","214,611.20","250,000.00","250,000.00","85.84","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","214,350.85","0.01","214,350.85","200,000.00","200,000.00","104.99","Spain","-","5.84","23/Apr/2031","5.13","EUR","23/Oct/2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","214,224.06","0.01","214,224.06","250,000.00","250,000.00","85.37","Netherlands","-","7.27","24/Oct/2031","0.75","EUR","24/Oct/2016" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","214,189.74","0.01","214,189.74","200,000.00","200,000.00","105.00","Portugal","-","6.66","04/Apr/2032","4.38","EUR","04/Oct/2023" "CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","214,230.78","0.01","214,230.78","200,000.00","200,000.00","102.88","Spain","-","2.74","28/Mar/2027","4.25","EUR","28/Mar/2007" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","214,057.46","0.01","214,057.46","200,000.00","200,000.00","103.03","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "ROMANI","ROMANIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","213,995.00","0.01","213,995.00","213,000.00","213,000.00","99.28","Romania","-","0.58","28/Oct/2024","2.88","EUR","28/Oct/2014" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","213,381.80","0.01","213,381.80","200,000.00","200,000.00","103.07","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","213,556.65","0.01","213,556.65","200,000.00","200,000.00","104.86","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","213,494.36","0.01","213,494.36","200,000.00","200,000.00","102.95","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","213,296.63","0.01","213,296.63","200,000.00","200,000.00","103.78","Netherlands","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","213,369.69","0.01","213,369.69","225,000.00","225,000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","213,343.16","0.01","213,343.16","200,000.00","200,000.00","104.31","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","213,301.20","0.01","213,301.20","200,000.00","200,000.00","104.96","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","213,319.05","0.01","213,319.05","200,000.00","200,000.00","104.22","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","213,173.21","0.01","213,173.21","200,000.00","200,000.00","105.23","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","213,138.84","0.01","213,138.84","250,000.00","250,000.00","85.21","Germany","-","6.03","06/May/2030","0.05","EUR","06/May/2020" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","212,904.13","0.01","212,904.13","200,000.00","200,000.00","104.12","Italy","-","5.48","19/Sept/2030","4.50","EUR","19/Sept/2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","212,814.55","0.01","212,814.55","200,000.00","200,000.00","102.54","Spain","-","7.60","30/Apr/2033","3.50","EUR","17/Feb/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","212,817.60","0.01","212,817.60","200,000.00","200,000.00","103.32","United Kingdom","-","4.66","05/Jul/2029","4.25","EUR","05/Jul/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","212,902.21","0.01","212,902.21","300,000.00","300,000.00","70.20","France","-","20.14","04/Sept/2049","1.38","EUR","04/Sept/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212,660.48","0.01","212,660.48","200,000.00","200,000.00","103.97","Spain","-","5.61","06/Sept/2030","4.25","EUR","06/Sept/2023" "AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","212,447.28","0.01","212,447.28","200,000.00","200,000.00","103.95","Germany","-","8.39","07/Sept/2034","4.13","EUR","07/Sept/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","212,554.59","0.01","212,554.59","200,000.00","200,000.00","103.27","Hong Kong","-","6.95","07/Jun/2032","3.75","EUR","07/Jun/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","212,566.73","0.01","212,566.73","200,000.00","200,000.00","103.38","France","-","10.92","14/Jun/2038","3.70","EUR","14/Jun/2023" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","212,523.19","0.01","212,523.19","200,000.00","200,000.00","103.22","Lithuania","-","7.65","14/Jun/2033","3.88","EUR","14/Jun/2023" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","212,572.62","0.01","212,572.62","200,000.00","200,000.00","104.45","France","-","3.99","03/Nov/2028","4.63","EUR","03/Nov/2022" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","212,534.14","0.01","212,534.14","200,000.00","200,000.00","102.94","Switzerland","-","3.72","08/Jun/2029","4.16","EUR","08/Jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212,271.00","0.01","212,271.00","200,000.00","200,000.00","104.07","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","212,348.96","0.01","212,348.96","200,000.00","200,000.00","103.05","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212,306.00","0.01","212,306.00","200,000.00","200,000.00","104.53","Germany","-","8.15","26/Sept/2033","3.25","EUR","26/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212,408.09","0.01","212,408.09","200,000.00","200,000.00","103.86","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","212,224.02","0.01","212,224.02","200,000.00","200,000.00","103.81","Germany","-","7.72","29/Aug/2033","4.00","EUR","29/Aug/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","212,213.32","0.01","212,213.32","200,000.00","200,000.00","103.34","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","212,124.90","0.01","212,124.90","200,000.00","200,000.00","103.02","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","212,026.90","0.01","212,026.90","200,000.00","200,000.00","102.33","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211,980.44","0.01","211,980.44","200,000.00","200,000.00","103.12","Romania","-","3.95","18/Sept/2028","5.50","EUR","18/Sept/2023" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","211,954.26","0.01","211,954.26","200,000.00","200,000.00","103.18","Belgium","-","11.38","22/Apr/2039","3.75","EUR","28/Jun/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","211,817.06","0.01","211,817.06","200,000.00","200,000.00","103.07","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","211,606.79","0.01","211,606.79","200,000.00","200,000.00","103.41","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","211,577.31","0.01","211,577.31","200,000.00","200,000.00","102.43","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","211,511.70","0.01","211,511.70","200,000.00","200,000.00","103.59","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","211,320.13","0.01","211,320.13","200,000.00","200,000.00","103.95","France","-","5.67","12/Oct/2030","3.75","EUR","12/Oct/2022" "BASGR","BASF SE RegS","Corporates","Fixed Income","211,376.47","0.01","211,376.47","200,000.00","200,000.00","105.47","Germany","-","6.75","08/Mar/2032","4.25","EUR","08/Mar/2023" "LIN","LINDE PLC RegS","Corporates","Fixed Income","211,396.73","0.01","211,396.73","200,000.00","200,000.00","102.84","United States","-","8.34","12/Jun/2034","3.63","EUR","12/Jun/2023" "FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","211,483.00","0.01","211,483.00","200,000.00","200,000.00","103.93","Belgium","-","7.09","22/Jun/2032","3.63","EUR","26/Sept/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","211,455.18","0.01","211,455.18","200,000.00","200,000.00","101.91","New Zealand","-","3.67","20/Apr/2028","3.75","EUR","20/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","211,290.03","0.01","211,290.03","200,000.00","200,000.00","102.56","France","-","3.86","13/Jul/2028","4.38","EUR","13/Jan/2023" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","211,241.38","0.01","211,241.38","200,000.00","200,000.00","102.34","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","211,146.33","0.01","211,146.33","300,000.00","300,000.00","70.28","Poland","-","18.42","08/Mar/2049","2.00","EUR","07/Mar/2019" "RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","211,171.90","0.01","211,171.90","200,000.00","200,000.00","102.59","Canada","-","3.86","05/Jul/2028","4.13","EUR","05/Jul/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","211,126.21","0.01","211,126.21","200,000.00","200,000.00","101.41","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","210,942.27","0.01","210,942.27","200,000.00","200,000.00","103.40","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,968.25","0.01","210,968.25","200,000.00","200,000.00","102.47","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","211,103.91","0.01","211,103.91","200,000.00","200,000.00","105.33","United Kingdom","-","5.85","10/Mar/2032","4.79","EUR","10/Mar/2023" "TPR","TAPESTRY INC","Corporates","Fixed Income","210,927.96","0.01","210,927.96","200,000.00","200,000.00","103.69","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","210,773.23","0.01","210,773.23","200,000.00","200,000.00","103.49","Netherlands","-","4.13","20/Oct/2028","4.38","EUR","20/Apr/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","210,842.84","0.01","210,842.84","200,000.00","200,000.00","102.90","France","-","7.11","28/Jun/2032","3.38","EUR","28/Jun/2023" "EZJLN","EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","210,884.15","0.01","210,884.15","225,000.00","225,000.00","93.60","United Kingdom","-","3.74","03/Mar/2028","1.88","EUR","03/Mar/2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","210,816.23","0.01","210,816.23","200,000.00","200,000.00","103.57","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","210,857.31","0.01","210,857.31","200,000.00","200,000.00","102.69","France","-","9.01","04/Jul/2035","3.75","EUR","04/Jul/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","210,698.57","0.01","210,698.57","200,000.00","200,000.00","103.13","Belgium","-","4.86","12/Sept/2029","4.13","EUR","12/Sept/2023" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","210,550.25","0.01","210,550.25","200,000.00","200,000.00","105.01","Netherlands","-","5.12","07/Mar/2030","4.88","EUR","07/Mar/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","210,685.61","0.01","210,685.61","200,000.00","200,000.00","104.96","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","210,667.38","0.01","210,667.38","200,000.00","200,000.00","101.93","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","210,719.75","0.01","210,719.75","200,000.00","200,000.00","101.99","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210,555.40","0.01","210,555.40","200,000.00","200,000.00","103.68","Netherlands","-","4.04","28/Oct/2028","3.88","EUR","28/Oct/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210,402.50","0.01","210,402.50","250,000.00","250,000.00","84.16","Denmark","-","6.35","27/Aug/2030","0.00","EUR","27/Aug/2019" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","210,386.27","0.01","210,386.27","200,000.00","200,000.00","105.06","Switzerland","-","5.85","17/Mar/2032","4.75","EUR","17/Mar/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","210,259.54","0.01","210,259.54","200,000.00","200,000.00","102.07","Belgium","-","3.81","12/Jun/2028","3.88","EUR","12/Jun/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","210,339.31","0.01","210,339.31","200,000.00","200,000.00","102.56","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","210,268.07","0.01","210,268.07","200,000.00","200,000.00","104.22","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","210,104.98","0.01","210,104.98","200,000.00","200,000.00","103.78","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","210,089.33","0.01","210,089.33","200,000.00","200,000.00","102.13","United Kingdom","-","3.06","27/Jul/2027","4.38","EUR","27/Jul/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","210,002.40","0.01","210,002.40","200,000.00","200,000.00","102.48","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","210,156.19","0.01","210,156.19","200,000.00","200,000.00","102.46","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "BMW","BMW FINANCE NV RegS","Corporates","Fixed Income","209,802.71","0.01","209,802.71","200,000.00","200,000.00","101.83","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","209,846.67","0.01","209,846.67","200,000.00","200,000.00","102.95","Portugal","-","4.37","04/Apr/2029","4.13","EUR","04/Oct/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","209,925.19","0.01","209,925.19","200,000.00","200,000.00","103.16","Germany","-","5.77","06/Sept/2030","3.25","EUR","07/Mar/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","209,960.68","0.01","209,960.68","200,000.00","200,000.00","102.49","Romania","-","2.34","27/Sept/2026","5.00","EUR","27/Sept/2022" "SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","209,836.87","0.01","209,836.87","200,000.00","200,000.00","103.41","Switzerland","-","5.22","17/Apr/2030","4.22","EUR","17/Nov/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","209,926.66","0.01","209,926.66","225,000.00","225,000.00","93.05","Sweden","-","2.15","20/May/2027","0.30","EUR","20/May/2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","209,764.99","0.01","209,764.99","200,000.00","200,000.00","104.61","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","209,624.00","0.01","209,624.00","200,000.00","200,000.00","103.19","Germany","-","5.83","27/Sept/2030","3.25","EUR","27/Sept/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","209,701.53","0.01","209,701.53","200,000.00","200,000.00","104.82","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","209,612.81","0.01","209,612.81","200,000.00","200,000.00","101.85","Germany","-","5.33","02/Jun/2030","3.63","EUR","02/Jun/2023" "BASGR","BASF SE RegS","Corporates","Fixed Income","209,545.77","0.01","209,545.77","200,000.00","200,000.00","101.99","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","209,583.55","0.01","209,583.55","200,000.00","200,000.00","102.19","France","-","7.83","08/Jun/2033","3.25","EUR","08/Jun/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","209,537.67","0.01","209,537.67","200,000.00","200,000.00","102.98","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","209,505.67","0.01","209,505.67","200,000.00","200,000.00","102.59","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","209,546.49","0.01","209,546.49","200,000.00","200,000.00","101.51","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","209,454.66","0.01","209,454.66","200,000.00","200,000.00","101.78","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","209,543.90","0.01","209,543.90","200,000.00","200,000.00","103.66","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","209,506.81","0.01","209,506.81","200,000.00","200,000.00","103.06","Sweden","-","4.17","06/Nov/2028","4.38","EUR","06/Nov/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","209,434.23","0.01","209,434.23","200,000.00","200,000.00","102.50","France","-","5.65","31/Jul/2030","3.38","EUR","31/Jul/2023" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","209,306.03","0.01","209,306.03","200,000.00","200,000.00","102.19","Germany","-","7.89","13/Jun/2033","3.13","EUR","13/Jun/2023" "CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","209,388.75","0.01","209,388.75","200,000.00","200,000.00","103.76","Belgium","-","5.58","23/Jan/2032","5.25","EUR","23/Jan/2024" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","209,132.44","0.01","209,132.44","200,000.00","200,000.00","104.51","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","209,076.05","0.01","209,076.05","200,000.00","200,000.00","104.31","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","209,083.28","0.01","209,083.28","200,000.00","200,000.00","101.27","Spain","-","3.64","31/Dec/2079","4.88","EUR","25/Jan/2023" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","208,902.18","0.01","208,902.18","200,000.00","200,000.00","101.73","Denmark","-","5.57","01/Jul/2030","3.25","EUR","26/May/2023" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","208,993.67","0.01","208,993.67","200,000.00","200,000.00","104.20","Denmark","-","8.86","01/Mar/2035","4.13","EUR","01/Mar/2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","208,847.80","0.01","208,847.80","200,000.00","200,000.00","100.76","Sweden","-","1.17","26/Jun/2026","4.88","EUR","26/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","208,946.70","0.01","208,946.70","200,000.00","200,000.00","103.04","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","208,952.87","0.01","208,952.87","200,000.00","200,000.00","101.74","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","208,738.97","0.01","208,738.97","200,000.00","200,000.00","100.71","France","-","2.70","05/May/2027","4.08","EUR","05/May/2023" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","208,728.14","0.01","208,728.14","200,000.00","200,000.00","101.43","France","-","6.12","22/May/2031","3.47","EUR","22/May/2023" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","208,820.16","0.01","208,820.16","200,000.00","200,000.00","101.24","Belgium","-","7.65","05/Apr/2033","3.25","EUR","05/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","208,810.87","0.01","208,810.87","200,000.00","200,000.00","103.18","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","208,556.67","0.01","208,556.67","225,000.00","225,000.00","92.32","Germany","-","3.33","24/Aug/2027","0.63","EUR","24/Aug/2017" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","208,595.77","0.01","208,595.77","200,000.00","200,000.00","101.26","France","-","4.57","20/Apr/2029","3.25","EUR","20/Apr/2023" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","208,594.95","0.01","208,594.95","200,000.00","200,000.00","101.63","Germany","-","7.82","19/May/2033","3.13","EUR","19/May/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","208,506.36","0.01","208,506.36","200,000.00","200,000.00","102.70","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","208,471.51","0.01","208,471.51","200,000.00","200,000.00","100.81","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","208,628.75","0.01","208,628.75","200,000.00","200,000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","208,514.84","0.01","208,514.84","200,000.00","200,000.00","103.74","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","208,493.95","0.01","208,493.95","200,000.00","200,000.00","103.87","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","208,606.70","0.01","208,606.70","200,000.00","200,000.00","101.51","Norway","-","7.66","09/Jun/2033","3.50","EUR","09/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208,281.56","0.01","208,281.56","200,000.00","200,000.00","103.82","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","208,370.17","0.01","208,370.17","200,000.00","200,000.00","101.50","Italy","-","3.88","30/Jun/2028","3.63","EUR","30/Jun/2023" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","208,433.04","0.01","208,433.04","200,000.00","200,000.00","102.18","Israel","-","2.42","30/Oct/2026","5.00","EUR","30/Oct/2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","208,378.03","0.01","208,378.03","200,000.00","200,000.00","101.86","Sweden","-","3.88","08/Sept/2028","4.25","EUR","08/Sept/2023" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","208,414.13","0.01","208,414.13","200,000.00","200,000.00","102.37","Germany","-","8.11","16/Aug/2033","3.00","EUR","16/Aug/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","208,301.65","0.01","208,301.65","200,000.00","200,000.00","100.30","Germany","-","1.87","29/Mar/2026","3.88","EUR","29/Mar/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","208,269.90","0.01","208,269.90","200,000.00","200,000.00","101.39","New Zealand","-","2.16","17/Jul/2026","3.95","EUR","17/Jul/2023" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","208,154.34","0.01","208,154.34","200,000.00","200,000.00","103.21","France","-","5.11","25/Jan/2035","5.13","EUR","25/Jan/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","208,168.66","0.01","208,168.66","200,000.00","200,000.00","101.53","Spain","-","7.71","13/Jul/2033","3.63","EUR","13/Jul/2023" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","208,235.31","0.01","208,235.31","200,000.00","200,000.00","101.62","Spain","-","4.20","31/Oct/2028","3.36","EUR","29/Jun/2023" "SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","208,099.68","0.01","208,099.68","225,000.00","225,000.00","92.42","Sweden","-","2.38","27/Aug/2026","0.13","EUR","27/May/2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","208,229.78","0.01","208,229.78","200,000.00","200,000.00","101.85","Germany","-","7.97","20/Jun/2033","2.95","EUR","20/Jun/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","207,902.26","0.01","207,902.26","200,000.00","200,000.00","100.34","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "CCBGBB","BELFIUS BANQUE SA RegS","Covered","Fixed Income","208,043.21","0.01","208,043.21","200,000.00","200,000.00","102.43","Belgium","-","4.18","18/Oct/2028","3.63","EUR","18/Oct/2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","207,953.13","0.01","207,953.13","200,000.00","200,000.00","101.17","Netherlands","-","5.43","23/Apr/2030","3.00","EUR","19/Apr/2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","208,054.43","0.01","208,054.43","200,000.00","200,000.00","101.56","Germany","-","5.54","31/May/2030","3.00","EUR","31/May/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","207,917.36","0.01","207,917.36","200,000.00","200,000.00","101.72","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","207,969.91","0.01","207,969.91","200,000.00","200,000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","208,016.82","0.01","208,016.82","200,000.00","200,000.00","100.66","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","207,864.09","0.01","207,864.09","200,000.00","200,000.00","100.83","France","-","3.70","12/Apr/2028","3.25","EUR","13/Apr/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","207,821.78","0.01","207,821.78","200,000.00","200,000.00","102.60","Germany","-","5.48","23/May/2030","3.85","EUR","23/Nov/2023" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","207,757.14","0.01","207,757.14","200,000.00","200,000.00","100.97","Sweden","-","4.60","04/May/2029","3.25","EUR","04/May/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,722.09","0.01","207,722.09","250,000.00","250,000.00","81.61","Romania","-","6.59","16/Jul/2031","2.12","EUR","16/Jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","207,845.55","0.01","207,845.55","200,000.00","200,000.00","101.82","France","-","2.36","28/Sept/2026","4.25","EUR","28/Sept/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","207,596.05","0.01","207,596.05","200,000.00","200,000.00","101.80","Germany","-","4.05","23/Aug/2028","3.38","EUR","23/Aug/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","207,670.89","0.01","207,670.89","200,000.00","200,000.00","102.44","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","207,684.61","0.01","207,684.61","200,000.00","200,000.00","103.01","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","207,630.94","0.01","207,630.94","200,000.00","200,000.00","102.91","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "SANTAN","BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","207,381.82","0.01","207,381.82","200,000.00","200,000.00","100.53","Portugal","-","3.71","19/Apr/2028","3.38","EUR","19/Apr/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","207,495.03","0.01","207,495.03","200,000.00","200,000.00","102.86","France","-","13.04","11/Jan/2043","4.25","EUR","11/Jan/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207,471.34","0.01","207,471.34","200,000.00","200,000.00","103.29","Poland","-","7.60","14/Feb/2033","3.88","EUR","14/Feb/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","207,513.61","0.01","207,513.61","200,000.00","200,000.00","101.77","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","207,430.16","0.01","207,430.16","300,000.00","300,000.00","68.79","Slovak Republic","-","11.56","21/Apr/2036","0.38","EUR","21/Apr/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","207,235.34","0.01","207,235.34","200,000.00","200,000.00","102.88","Australia","-","3.54","03/Feb/2033","5.10","EUR","03/Feb/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","207,294.39","0.01","207,294.39","200,000.00","200,000.00","102.89","Netherlands","-","2.66","27/Jan/2028","4.63","EUR","27/Oct/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","207,156.75","0.01","207,156.75","200,000.00","200,000.00","101.77","Germany","-","3.25","20/Sept/2027","3.50","EUR","20/Sept/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","207,212.96","0.01","207,212.96","200,000.00","200,000.00","103.14","Hungary","-","2.74","22/Feb/2027","5.00","EUR","21/Nov/2022" "KBC","KBC BANK NV RegS","Covered","Fixed Income","207,211.39","0.01","207,211.39","200,000.00","200,000.00","100.92","Belgium","-","3.83","30/May/2028","3.25","EUR","30/May/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","207,149.91","0.01","207,149.91","200,000.00","200,000.00","100.80","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","206,998.74","0.01","206,998.74","200,000.00","200,000.00","101.35","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","206,991.51","0.01","206,991.51","200,000.00","200,000.00","101.63","Sweden","-","4.94","27/Sept/2029","3.75","EUR","27/Sept/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","207,032.51","0.01","207,032.51","200,000.00","200,000.00","100.95","United States","-","3.73","12/Jun/2028","3.25","EUR","12/Jun/2023" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","207,025.39","0.01","207,025.39","200,000.00","200,000.00","100.46","Sweden","-","3.69","04/Apr/2028","3.13","EUR","04/Apr/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","207,088.00","0.01","207,088.00","200,000.00","200,000.00","101.54","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","206,810.44","0.01","206,810.44","200,000.00","200,000.00","103.25","France","-","4.54","13/Mar/2029","4.13","EUR","13/Mar/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206,891.06","0.01","206,891.06","200,000.00","200,000.00","102.60","Netherlands","-","5.20","10/Jan/2030","4.00","EUR","10/Jan/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","206,876.74","0.01","206,876.74","200,000.00","200,000.00","101.55","France","-","4.08","04/Sept/2028","3.38","EUR","04/Sept/2023" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","206,784.32","0.01","206,784.32","200,000.00","200,000.00","100.58","Supranational","-","3.71","04/Apr/2028","2.88","EUR","03/Jul/2012" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","206,781.28","0.01","206,781.28","200,000.00","200,000.00","99.49","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","206,832.10","0.01","206,832.10","200,000.00","200,000.00","101.04","France","-","2.21","31/Jul/2026","3.63","EUR","31/Jul/2023" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","206,642.50","0.01","206,642.50","200,000.00","200,000.00","100.23","Germany","-","6.52","05/Jul/2052","4.25","EUR","02/Jun/2022" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","206,662.07","0.01","206,662.07","200,000.00","200,000.00","102.37","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","206,687.76","0.01","206,687.76","200,000.00","200,000.00","101.46","Japan","-","3.23","13/Sept/2027","3.50","EUR","13/Sept/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","206,618.84","0.01","206,618.84","200,000.00","200,000.00","102.03","Austria","-","4.68","14/May/2029","3.50","EUR","14/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","206,680.90","0.01","206,680.90","200,000.00","200,000.00","102.79","United States","-","13.29","06/Feb/2043","4.00","EUR","06/Feb/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","206,686.36","0.01","206,686.36","200,000.00","200,000.00","103.17","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206,609.25","0.01","206,609.25","200,000.00","200,000.00","101.86","France","-","3.38","16/Nov/2027","4.00","EUR","16/Nov/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","206,543.75","0.01","206,543.75","200,000.00","200,000.00","99.91","Australia","-","0.97","04/Apr/2025","3.44","EUR","04/Apr/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","206,554.65","0.01","206,554.65","200,000.00","200,000.00","101.36","Germany","-","2.30","28/Sept/2026","3.88","EUR","28/Sept/2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","206,427.29","0.01","206,427.29","200,000.00","200,000.00","100.16","Canada","-","3.71","18/Apr/2028","3.25","EUR","18/Apr/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","206,475.29","0.01","206,475.29","200,000.00","200,000.00","102.43","Hong Kong","-","5.21","11/Jan/2030","3.88","EUR","11/Jan/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","206,454.91","0.01","206,454.91","200,000.00","200,000.00","100.53","Netherlands","-","2.95","28/May/2027","3.25","EUR","28/Feb/2023" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","206,494.44","0.01","206,494.44","200,000.00","200,000.00","103.04","Belgium","-","5.23","08/Mar/2030","4.00","EUR","08/Mar/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","206,409.33","0.01","206,409.33","200,000.00","200,000.00","101.14","Canada","-","2.31","08/Sept/2026","3.77","EUR","08/Sept/2023" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","206,366.77","0.01","206,366.77","200,000.00","200,000.00","100.63","Netherlands","-","3.73","13/Jun/2028","3.25","EUR","13/Jun/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","206,208.46","0.01","206,208.46","200,000.00","200,000.00","102.29","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","206,293.02","0.01","206,293.02","200,000.00","200,000.00","101.92","Italy","-","4.20","22/Oct/2028","3.75","EUR","28/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","206,264.46","0.01","206,264.46","200,000.00","200,000.00","101.58","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","206,268.37","0.01","206,268.37","200,000.00","200,000.00","99.68","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","206,296.31","0.01","206,296.31","250,000.00","250,000.00","82.52","Finland","-","6.57","19/Nov/2030","0.01","EUR","19/Nov/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","206,158.79","0.01","206,158.79","330,000.00","330,000.00","61.87","Austria","-","34.15","02/Nov/2086","1.50","EUR","02/Nov/2016" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","206,090.75","0.01","206,090.75","200,000.00","200,000.00","102.11","Germany","-","4.89","23/Jan/2084","5.25","EUR","23/Jan/2024" "IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","206,040.07","0.01","206,040.07","200,000.00","200,000.00","101.34","Germany","-","4.13","13/Sept/2028","3.13","EUR","13/Sept/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,197.24","0.01","206,197.24","200,000.00","200,000.00","101.92","Poland","-","5.93","29/Nov/2030","3.63","EUR","29/Nov/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","206,021.09","0.01","206,021.09","200,000.00","200,000.00","101.71","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","206,162.13","0.01","206,162.13","200,000.00","200,000.00","101.62","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","205,882.40","0.01","205,882.40","200,000.00","200,000.00","100.92","Italy","-","2.34","18/Sept/2026","3.88","EUR","18/Sept/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","205,943.96","0.01","205,943.96","200,000.00","200,000.00","102.08","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","205,659.74","0.01","205,659.74","200,000.00","200,000.00","101.25","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","205,808.13","0.01","205,808.13","200,000.00","200,000.00","100.19","Hong Kong","-","2.97","07/Jun/2027","3.38","EUR","07/Jun/2023" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","205,774.87","0.01","205,774.87","200,000.00","200,000.00","101.66","Norway","-","4.28","15/Nov/2028","3.38","EUR","15/Nov/2023" "CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","205,510.93","0.01","205,510.93","250,000.00","250,000.00","82.20","Canada","-","6.83","24/Feb/2031","0.05","EUR","24/Feb/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","205,472.94","0.01","205,472.94","200,000.00","200,000.00","100.88","Germany","-","5.74","14/Aug/2030","3.00","EUR","15/Jun/2023" "SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","205,515.21","0.01","205,515.21","200,000.00","200,000.00","101.02","Germany","-","2.36","21/Sept/2026","3.38","EUR","21/Sept/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","205,341.41","0.01","205,341.41","200,000.00","200,000.00","100.63","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","205,387.05","0.01","205,387.05","200,000.00","200,000.00","102.13","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","205,441.40","0.01","205,441.40","200,000.00","200,000.00","100.82","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","205,417.98","0.01","205,417.98","200,000.00","200,000.00","101.02","France","-","1.52","24/Oct/2025","4.00","EUR","24/Jun/2010" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","205,420.00","0.01","205,420.00","200,000.00","200,000.00","102.07","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","205,439.14","0.01","205,439.14","200,000.00","200,000.00","100.81","France","-","4.90","16/Aug/2029","3.13","EUR","16/Jan/2023" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205,298.87","0.01","205,298.87","200,000.00","200,000.00","100.91","France","-","4.85","27/Sept/2029","3.50","EUR","27/Sept/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","205,367.59","0.01","205,367.59","200,000.00","200,000.00","102.58","France","-","5.23","18/Mar/2030","4.25","EUR","18/Jan/2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205,318.83","0.01","205,318.83","200,000.00","200,000.00","101.05","Netherlands","-","2.42","16/Oct/2026","3.63","EUR","16/Oct/2023" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","205,146.42","0.01","205,146.42","200,000.00","200,000.00","102.01","Finland","-","4.47","29/Jan/2029","3.50","EUR","29/Aug/2023" "KFW","KFW MTN RegS","Government Related","Fixed Income","205,097.75","0.01","205,097.75","250,000.00","250,000.00","81.16","Germany","-","11.96","15/Jun/2037","1.13","EUR","24/Jan/2017" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","205,249.42","0.01","205,249.42","200,000.00","200,000.00","102.50","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","205,205.15","0.01","205,205.15","200,000.00","200,000.00","102.29","United Kingdom","-","9.08","23/Feb/2035","3.50","EUR","23/Feb/2023" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","204,907.49","0.01","204,907.49","200,000.00","200,000.00","101.77","France","-","6.11","10/Jan/2031","3.25","EUR","10/Jan/2023" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","204,930.25","0.01","204,930.25","200,000.00","200,000.00","102.20","Germany","-","4.40","01/Mar/2029","3.75","EUR","29/Aug/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","204,929.56","0.01","204,929.56","200,000.00","200,000.00","101.35","United Kingdom","-","4.31","27/Nov/2028","3.38","EUR","27/Nov/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","204,947.48","0.01","204,947.48","200,000.00","200,000.00","101.19","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","204,876.93","0.01","204,876.93","200,000.00","200,000.00","99.79","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","204,798.59","0.01","204,798.59","200,000.00","200,000.00","101.64","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","204,714.66","0.01","204,714.66","200,000.00","200,000.00","100.33","Spain","-","2.29","28/Aug/2026","3.50","EUR","28/Feb/2023" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","204,697.32","0.01","204,697.32","200,000.00","200,000.00","100.97","France","-","5.90","18/Oct/2030","3.13","EUR","18/Apr/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204,809.54","0.01","204,809.54","200,000.00","200,000.00","100.16","France","-","3.11","28/Jul/2027","3.38","EUR","28/Nov/2022" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","204,799.29","0.01","204,799.29","200,000.00","200,000.00","100.66","China","-","2.43","25/Oct/2026","4.13","EUR","25/Oct/2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","204,870.61","0.01","204,870.61","200,000.00","200,000.00","101.87","Germany","-","5.26","04/Feb/2030","4.00","EUR","03/Feb/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,667.91","0.01","204,667.91","200,000.00","200,000.00","101.56","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","204,521.80","0.01","204,521.80","200,000.00","200,000.00","102.02","Germany","-","7.09","27/Feb/2032","3.00","EUR","27/Feb/2023" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","204,578.85","0.01","204,578.85","200,000.00","200,000.00","99.86","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","204,549.43","0.01","204,549.43","300,000.00","300,000.00","67.45","United States","-","19.94","15/Oct/2050","1.63","EUR","29/Sept/2020" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","204,521.93","0.01","204,521.93","200,000.00","200,000.00","99.68","Germany","-","2.93","17/May/2027","3.00","EUR","17/May/2023" "CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","204,318.52","0.01","204,318.52","200,000.00","200,000.00","101.70","Italy","-","4.48","13/Feb/2029","3.88","EUR","13/Feb/2023" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","204,429.05","0.01","204,429.05","200,000.00","200,000.00","101.53","Italy","-","5.27","15/Jan/2030","3.50","EUR","15/Jun/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","204,372.27","0.01","204,372.27","200,000.00","200,000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","204,486.25","0.01","204,486.25","200,000.00","200,000.00","102.18","Iceland","-","8.52","21/Mar/2034","3.50","EUR","21/Mar/2024" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","204,349.77","0.01","204,349.77","200,000.00","200,000.00","98.29","France","-","13.61","25/May/2043","3.40","EUR","03/Feb/2023" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","204,485.66","0.01","204,485.66","300,000.00","300,000.00","67.67","Germany","-","15.84","04/Jun/2041","0.60","EUR","04/Jun/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","204,483.06","0.01","204,483.06","200,000.00","200,000.00","101.54","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","204,171.38","0.01","204,171.38","200,000.00","200,000.00","101.37","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","204,192.22","0.01","204,192.22","200,000.00","200,000.00","100.04","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","204,141.49","0.01","204,141.49","200,000.00","200,000.00","100.01","Cyprus","-","0.25","27/Jun/2024","2.75","EUR","27/Jun/2017" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","204,187.26","0.01","204,187.26","200,000.00","200,000.00","101.90","Canada","-","3.70","07/Mar/2028","3.63","EUR","07/Mar/2023" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","204,248.61","0.01","204,248.61","200,000.00","200,000.00","101.56","France","-","5.32","23/Jan/2030","3.25","EUR","19/Oct/2022" "MCK","MCKESSON CORP","Corporates","Fixed Income","204,294.06","0.01","204,294.06","210,000.00","210,000.00","96.75","United States","-","1.58","17/Nov/2025","1.50","EUR","17/Feb/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","204,226.36","0.01","204,226.36","200,000.00","200,000.00","101.99","United Kingdom","-","3.72","15/Mar/2028","3.63","EUR","15/Mar/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","204,296.69","0.01","204,296.69","200,000.00","200,000.00","101.51","Switzerland","-","6.01","15/Jan/2031","3.25","EUR","15/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","204,289.36","0.01","204,289.36","200,000.00","200,000.00","101.10","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","203,963.92","0.01","203,963.92","200,000.00","200,000.00","99.80","Austria","-","7.23","11/Jun/2032","2.75","EUR","11/Jun/2012" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","204,032.05","0.01","204,032.05","200,000.00","200,000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","203,949.35","0.01","203,949.35","200,000.00","200,000.00","99.52","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","203,982.15","0.01","203,982.15","200,000.00","200,000.00","101.60","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","203,788.84","0.01","203,788.84","200,000.00","200,000.00","98.88","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","203,896.24","0.01","203,896.24","200,000.00","200,000.00","100.58","Germany","-","3.35","19/Oct/2027","3.13","EUR","19/Oct/2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","203,788.90","0.01","203,788.90","200,000.00","200,000.00","101.77","France","-","4.60","13/Mar/2029","3.38","EUR","13/Sept/2023" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","203,805.43","0.01","203,805.43","200,000.00","200,000.00","101.37","Spain","-","5.85","09/Feb/2032","4.13","EUR","09/Feb/2024" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","203,807.44","0.01","203,807.44","200,000.00","200,000.00","101.33","Belgium","-","8.69","22/Jun/2034","3.38","EUR","25/Jan/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","203,850.48","0.01","203,850.48","200,000.00","200,000.00","100.32","France","-","2.38","28/Sept/2026","3.25","EUR","28/Feb/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,805.84","0.01","203,805.84","200,000.00","200,000.00","99.20","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","203,898.38","0.01","203,898.38","200,000.00","200,000.00","100.34","Austria","-","5.00","21/Sept/2029","3.13","EUR","21/Feb/2023" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","203,755.20","0.01","203,755.20","200,000.00","200,000.00","101.05","Germany","-","6.17","11/Apr/2031","4.00","EUR","11/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","203,701.92","0.01","203,701.92","200,000.00","200,000.00","98.67","Spain","-","1.91","04/Apr/2026","3.25","EUR","04/Apr/2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203,591.87","0.01","203,591.87","200,000.00","200,000.00","99.13","France","-","2.06","01/Jun/2026","3.25","EUR","01/Jun/2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","203,607.17","0.01","203,607.17","200,000.00","200,000.00","101.18","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","203,705.16","0.01","203,705.16","200,000.00","200,000.00","101.12","Belgium","-","9.53","16/Jan/2036","3.75","EUR","16/Jan/2024" "EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203,653.34","0.01","203,653.34","200,000.00","200,000.00","100.35","Supranational","-","5.87","13/Sept/2030","2.75","EUR","09/Aug/2013" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","203,418.71","0.01","203,418.71","200,000.00","200,000.00","101.47","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","203,455.66","0.01","203,455.66","200,000.00","200,000.00","99.98","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","203,430.30","0.01","203,430.30","200,000.00","200,000.00","101.08","Germany","-","7.74","10/Jan/2033","3.00","EUR","10/Jan/2023" "BNG","BNG BANK NV RegS","Government Related","Fixed Income","203,381.90","0.01","203,381.90","200,000.00","200,000.00","101.07","Netherlands","-","7.74","11/Jan/2033","3.00","EUR","11/Jan/2023" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","203,307.56","0.01","203,307.56","200,000.00","200,000.00","99.02","France","-","3.74","12/Apr/2028","2.75","EUR","12/Oct/2022" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","203,348.63","0.01","203,348.63","200,000.00","200,000.00","100.43","China","-","2.54","30/Nov/2026","3.88","EUR","30/Nov/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","203,210.10","0.01","203,210.10","200,000.00","200,000.00","99.85","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","203,336.79","0.01","203,336.79","200,000.00","200,000.00","101.41","Spain","-","8.60","30/Apr/2034","3.46","EUR","29/Feb/2024" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","203,227.64","0.01","203,227.64","200,000.00","200,000.00","101.16","Germany","-","8.55","01/Feb/2034","3.00","EUR","01/Feb/2024" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","203,271.51","0.01","203,271.51","200,000.00","200,000.00","99.52","Germany","-","2.18","13/Jul/2026","3.00","EUR","13/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","203,123.19","0.01","203,123.19","200,000.00","200,000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","203,108.99","0.01","203,108.99","250,000.00","250,000.00","80.32","Supranational","-","17.17","15/Sept/2045","1.75","EUR","08/Sept/2014" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","203,097.32","0.01","203,097.32","200,000.00","200,000.00","101.52","Germany","-","1.92","25/Mar/2026","4.50","EUR","25/Sept/2023" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","202,811.59","0.01","202,811.59","200,000.00","200,000.00","101.23","Poland","-","11.15","13/Mar/2039","4.38","EUR","13/Mar/2024" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,909.73","0.01","202,909.73","200,000.00","200,000.00","100.91","Supranational","-","7.79","17/Jan/2033","2.88","EUR","17/Jan/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,974.24","0.01","202,974.24","200,000.00","200,000.00","99.87","Supranational","-","0.08","24/Apr/2024","1.75","EUR","24/Apr/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","202,857.69","0.01","202,857.69","200,000.00","200,000.00","99.09","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","202,874.69","0.01","202,874.69","250,000.00","250,000.00","81.12","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","202,936.83","0.01","202,936.83","200,000.00","200,000.00","99.59","Germany","-","1.35","20/Aug/2025","3.13","EUR","20/Feb/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","202,638.71","0.01","202,638.71","200,000.00","200,000.00","100.68","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","202,670.75","0.01","202,670.75","200,000.00","200,000.00","101.03","France","-","9.99","20/Feb/2036","3.13","EUR","20/Feb/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","202,717.52","0.01","202,717.52","200,000.00","200,000.00","101.08","France","-","7.82","23/Feb/2033","3.13","EUR","23/Feb/2023" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","202,725.84","0.01","202,725.84","214,000.00","214,000.00","94.72","Canada","-","1.92","07/Mar/2026","0.25","EUR","07/Mar/2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202,764.67","0.01","202,764.67","200,000.00","200,000.00","99.16","Indonesia","-","1.29","30/Jul/2025","3.38","EUR","30/Jul/2015" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","202,672.14","0.01","202,672.14","200,000.00","200,000.00","100.97","Germany","-","3.66","15/Feb/2028","3.25","EUR","15/Nov/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","202,614.77","0.01","202,614.77","225,000.00","225,000.00","88.50","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","202,790.24","0.01","202,790.24","200,000.00","200,000.00","99.62","Japan","-","0.19","14/Jun/2025","2.26","EUR","15/Jun/2022" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","202,675.37","0.01","202,675.37","200,000.00","200,000.00","100.79","Luxembourg","-","5.10","13/Feb/2030","4.63","EUR","13/Feb/2024" "SANDSS","SANDVIK AB MTN RegS","Corporates","Fixed Income","202,651.34","0.01","202,651.34","200,000.00","200,000.00","99.01","Sweden","-","2.11","18/Jun/2026","3.00","EUR","18/Jun/2014" "WMT","WALMART INC","Corporates","Fixed Income","202,702.79","0.01","202,702.79","200,000.00","200,000.00","98.89","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","202,586.63","0.01","202,586.63","200,000.00","200,000.00","100.82","Canada","-","8.51","31/Jan/2034","3.10","EUR","31/Jan/2024" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","202,583.97","0.01","202,583.97","200,000.00","200,000.00","100.88","France","-","16.92","25/Jun/2049","3.50","EUR","13/Feb/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","202,347.27","0.01","202,347.27","200,000.00","200,000.00","100.41","Netherlands","-","1.74","10/Jan/2026","3.63","EUR","10/Jan/2023" "T","AT&T INC","Corporates","Fixed Income","202,415.29","0.01","202,415.29","200,000.00","200,000.00","100.23","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","202,243.34","0.01","202,243.34","200,000.00","200,000.00","99.75","Australia","-","1.52","24/Oct/2025","3.25","EUR","24/Oct/2022" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","202,375.20","0.01","202,375.20","200,000.00","200,000.00","100.64","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","202,370.00","0.01","202,370.00","200,000.00","200,000.00","101.19","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","202,386.99","0.01","202,386.99","200,000.00","200,000.00","100.77","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","202,344.05","0.01","202,344.05","200,000.00","200,000.00","100.71","Finland","-","1.08","31/Jan/2031","3.00","EUR","31/Jan/2024" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202,359.38","0.01","202,359.38","200,000.00","200,000.00","99.90","Sweden","-","1.55","04/Nov/2025","3.25","EUR","17/May/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","202,390.66","0.01","202,390.66","200,000.00","200,000.00","100.48","Australia","-","1.75","16/Jan/2026","3.70","EUR","17/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","202,151.69","0.01","202,151.69","200,000.00","200,000.00","100.42","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","202,217.67","0.01","202,217.67","200,000.00","200,000.00","99.00","Croatia (Hrvatska)","-","3.92","15/Jun/2028","2.70","EUR","15/Jun/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","202,157.77","0.01","202,157.77","200,000.00","200,000.00","99.92","Spain","-","7.40","22/Nov/2032","3.38","EUR","22/Nov/2022" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Corporates","Fixed Income","202,117.89","0.01","202,117.89","200,000.00","200,000.00","100.34","France","-","1.69","19/Jan/2026","3.88","EUR","19/Jan/2023" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","201,978.90","0.01","201,978.90","200,000.00","200,000.00","99.18","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","201,993.79","0.01","201,993.79","200,000.00","200,000.00","100.40","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","201,951.28","0.01","201,951.28","200,000.00","200,000.00","98.69","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","201,950.62","0.01","201,950.62","200,000.00","200,000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","201,880.19","0.01","201,880.19","200,000.00","200,000.00","100.34","Austria","-","2.70","01/Feb/2027","4.00","EUR","01/Feb/2023" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","201,873.64","0.01","201,873.64","200,000.00","200,000.00","99.86","Spain","-","4.19","22/Nov/2028","3.13","EUR","22/Nov/2022" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","202,036.70","0.01","202,036.70","200,000.00","200,000.00","100.52","France","-","8.71","25/May/2034","3.20","EUR","31/Jan/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","201,719.90","0.01","201,719.90","200,000.00","200,000.00","100.24","France","-","5.32","11/Jan/2030","3.00","EUR","11/Jan/2023" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","201,760.72","0.01","201,760.72","200,000.00","200,000.00","99.53","France","-","0.23","19/Jun/2024","1.75","EUR","19/Jun/2014" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","201,838.94","0.01","201,838.94","200,000.00","200,000.00","100.86","Norway","-","6.97","22/Mar/2032","3.38","EUR","22/Mar/2024" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","201,647.84","0.01","201,647.84","200,000.00","200,000.00","100.29","France","-","3.61","24/Jan/2028","3.13","EUR","24/Oct/2022" "DEVOBA","DE VOLKSBANK NV RegS","Covered","Fixed Income","201,656.88","0.01","201,656.88","200,000.00","200,000.00","100.81","Netherlands","-","6.35","26/Mar/2031","3.00","EUR","26/Mar/2024" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","201,311.88","0.01","201,311.88","200,000.00","200,000.00","100.35","Portugal","-","5.46","22/Mar/2030","3.25","EUR","22/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201,457.92","0.01","201,457.92","200,000.00","200,000.00","99.06","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","201,415.53","0.01","201,415.53","200,000.00","200,000.00","100.09","France","-","8.49","12/Jan/2034","3.00","EUR","12/Jan/2024" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","201,362.23","0.01","201,362.23","200,000.00","200,000.00","100.47","France","-","6.08","01/Dec/2030","3.00","EUR","01/Mar/2024" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","201,382.14","0.01","201,382.14","200,000.00","200,000.00","100.34","Japan","-","3.67","15/Feb/2028","3.13","EUR","15/Feb/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","201,352.80","0.01","201,352.80","200,000.00","200,000.00","99.63","Netherlands","-","3.42","09/Nov/2027","2.75","EUR","09/Nov/2022" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","201,299.30","0.01","201,299.30","200,000.00","200,000.00","100.37","Norway","-","9.81","26/Feb/2036","3.38","EUR","26/Feb/2024" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","201,441.58","0.01","201,441.58","200,000.00","200,000.00","99.66","Australia","-","3.44","23/Nov/2027","3.11","EUR","23/Nov/2022" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","201,134.09","0.01","201,134.09","200,000.00","200,000.00","98.34","France","-","3.88","05/Jun/2028","2.75","EUR","05/Jun/2013" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","201,231.17","0.01","201,231.17","200,000.00","200,000.00","99.99","Italy","-","4.67","18/Apr/2029","3.25","EUR","18/Jan/2024" "EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","201,211.92","0.01","201,211.92","200,000.00","200,000.00","99.93","Portugal","-","5.56","16/Jul/2030","3.50","EUR","16/Jan/2024" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","201,201.61","0.01","201,201.61","200,000.00","200,000.00","99.61","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","201,244.67","0.01","201,244.67","200,000.00","200,000.00","100.61","Spain","-","6.42","30/Apr/2031","3.05","EUR","26/Mar/2024" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","201,260.40","0.01","201,260.40","200,000.00","200,000.00","100.22","France","-","5.61","13/Jun/2030","3.50","EUR","13/Feb/2024" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","201,218.81","0.01","201,218.81","200,000.00","200,000.00","100.09","Canada","-","7.77","24/Jan/2033","3.00","EUR","24/Jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","201,212.19","0.01","201,212.19","200,000.00","200,000.00","99.50","Sweden","-","1.61","24/Nov/2025","3.25","EUR","24/Nov/2022" "ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","200,918.03","0.01","200,918.03","200,000.00","200,000.00","98.00","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","201,102.79","0.01","201,102.79","200,000.00","200,000.00","100.04","Canada","-","8.89","24/Jul/2034","3.00","EUR","24/Jan/2024" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","201,096.29","0.01","201,096.29","200,000.00","200,000.00","100.01","Netherlands","-","7.79","19/Jan/2033","2.88","EUR","19/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","200,730.00","0.01","200,730.00","200,000.00","200,000.00","100.36","France","-","8.44","08/Apr/2034","3.63","EUR","08/Apr/2024" "BNP","BNP PARIBAS CARDIF SA RegS","Corporates","Fixed Income","200,656.03","0.01","200,656.03","200,000.00","200,000.00","98.97","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","200,595.18","0.01","200,595.18","200,000.00","200,000.00","99.27","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","200,592.44","0.01","200,592.44","200,000.00","200,000.00","100.04","Denmark","-","1.82","01/Mar/2026","3.63","EUR","01/Mar/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","200,391.80","0.01","200,391.80","200,000.00","200,000.00","99.45","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","200,525.32","0.01","200,525.32","200,000.00","200,000.00","99.87","Germany","-","1.83","16/Feb/2026","3.60","EUR","16/Feb/2023" "VIVFP","VIVENDI SE RegS","Corporates","Fixed Income","200,517.25","0.01","200,517.25","200,000.00","200,000.00","98.69","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "ETISLT","EMIRATES TELECOMMUNICATION CORP LT MTN RegS","Government Related","Fixed Income","200,318.73","0.01","200,318.73","200,000.00","200,000.00","98.03","United Arab Emirates","-","2.12","18/Jun/2026","2.75","EUR","18/Jun/2014" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","200,265.21","0.01","200,265.21","200,000.00","200,000.00","99.15","Supranational","-","3.42","04/Nov/2027","2.50","EUR","30/Oct/2012" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","200,251.52","0.01","200,251.52","200,000.00","200,000.00","99.73","Germany","-","8.60","06/Feb/2034","2.88","EUR","06/Feb/2024" "MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","200,285.54","0.01","200,285.54","200,000.00","200,000.00","98.32","Germany","-","3.98","04/Jul/2028","2.50","EUR","04/Jul/2013" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","200,203.27","0.01","200,203.27","225,000.00","225,000.00","88.93","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","200,254.31","0.01","200,254.31","200,000.00","200,000.00","98.10","Canada","-","7.25","03/Aug/2032","3.13","EUR","03/Aug/2022" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","200,123.82","0.01","200,123.82","200,000.00","200,000.00","99.52","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","200,060.44","0.01","200,060.44","200,000.00","200,000.00","99.91","Supranational","-","0.04","10/Apr/2024","0.13","EUR","10/Apr/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","200,000.66","0.01","200,000.66","200,000.00","200,000.00","99.57","Australia","-","0.14","17/May/2024","0.50","EUR","17/May/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","199,823.74","0.01","199,823.74","200,000.00","200,000.00","99.28","Italy","-","4.34","15/Jan/2029","3.21","EUR","15/Jan/2024" "BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","199,924.54","0.01","199,924.54","200,000.00","200,000.00","98.72","Canada","-","2.43","13/Oct/2026","2.75","EUR","13/Oct/2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","199,895.55","0.01","199,895.55","200,000.00","200,000.00","99.72","France","-","0.09","30/Apr/2024","0.25","EUR","30/Jan/2019" "LANTIR","HYPO TIROL BANK AG RegS","Covered","Fixed Income","199,954.28","0.01","199,954.28","200,000.00","200,000.00","99.50","Austria","-","3.63","31/Jan/2028","3.13","EUR","31/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","199,869.28","0.01","199,869.28","200,000.00","200,000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","199,856.89","0.01","199,856.89","200,000.00","200,000.00","98.79","Spain","-","5.14","31/Oct/2029","2.82","EUR","14/Oct/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,813.81","0.01","199,813.81","200,000.00","200,000.00","97.76","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","199,737.78","0.01","199,737.78","200,000.00","200,000.00","99.43","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","199,636.28","0.01","199,636.28","200,000.00","200,000.00","99.23","France","-","8.53","12/Jan/2034","2.88","EUR","12/Jan/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","199,612.90","0.01","199,612.90","200,000.00","200,000.00","99.37","France","-","1.81","05/Feb/2026","3.13","EUR","05/Feb/2014" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","199,626.31","0.01","199,626.31","200,000.00","200,000.00","98.02","Italy","-","1.00","11/Apr/2025","1.88","EUR","11/Apr/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","199,690.49","0.01","199,690.49","200,000.00","200,000.00","97.33","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "INTNED","ING BANK NV RegS","Covered","Fixed Income","199,744.13","0.01","199,744.13","200,000.00","200,000.00","99.54","Netherlands","-","1.84","15/Feb/2026","3.00","EUR","15/Feb/2023" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Government Related","Fixed Income","199,602.74","0.01","199,602.74","200,000.00","200,000.00","98.14","Spain","-","1.06","30/Apr/2025","1.83","EUR","27/Feb/2015" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","199,637.46","0.01","199,637.46","200,000.00","200,000.00","98.32","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","199,485.84","0.01","199,485.84","200,000.00","200,000.00","97.04","France","-","5.33","02/Apr/2030","2.75","EUR","02/Apr/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","199,432.89","0.01","199,432.89","200,000.00","200,000.00","99.20","France","-","5.36","21/Jan/2030","2.88","EUR","19/Jan/2023" "CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","199,571.01","0.01","199,571.01","200,000.00","200,000.00","98.96","France","-","3.50","08/Dec/2027","2.75","EUR","08/Dec/2022" "INTNED","ING BANK NV RegS","Covered","Fixed Income","199,415.10","0.01","199,415.10","200,000.00","200,000.00","99.13","Netherlands","-","7.01","10/Jan/2032","2.75","EUR","10/Jan/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","199,500.17","0.01","199,500.17","200,000.00","200,000.00","98.94","Finland","-","1.67","15/Dec/2025","2.88","EUR","15/Sept/2022" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","199,473.17","0.01","199,473.17","200,000.00","200,000.00","99.23","France","-","6.20","22/Jan/2031","2.88","EUR","22/Jan/2024" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","199,333.05","0.01","199,333.05","200,000.00","200,000.00","99.10","France","-","4.48","12/Jan/2029","2.75","EUR","12/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","199,263.80","0.01","199,263.80","200,000.00","200,000.00","97.51","Spain","-","1.02","17/Apr/2030","2.25","EUR","17/Apr/2018" "CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","199,217.84","0.01","199,217.84","200,000.00","200,000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","199,240.84","0.01","199,240.84","200,000.00","200,000.00","99.35","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","199,222.92","0.01","199,222.92","200,000.00","200,000.00","98.01","Poland","-","1.20","25/Jun/2025","2.13","EUR","04/Jul/2022" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","199,315.88","0.01","199,315.88","200,000.00","200,000.00","97.22","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","199,173.95","0.01","199,173.95","200,000.00","200,000.00","99.51","New Zealand","-","8.67","18/Mar/2034","3.00","EUR","18/Mar/2024" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","199,189.10","0.01","199,189.10","200,000.00","200,000.00","99.02","Netherlands","-","8.57","11/Jan/2034","2.75","EUR","11/Jan/2024" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","199,067.67","0.01","199,067.67","200,000.00","200,000.00","99.45","France","-","16.98","25/Jun/2049","3.45","EUR","18/Mar/2024" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","199,080.69","0.01","199,080.69","200,000.00","200,000.00","99.15","Supranational","-","5.43","30/Jan/2030","2.50","EUR","30/Jan/2023" "BNG","NV BANK NEDERLANDSE GEMEENTEN MTN RegS","Government Related","Fixed Income","199,035.45","0.01","199,035.45","200,000.00","200,000.00","98.89","Netherlands","-","0.43","04/Sept/2024","1.13","EUR","04/Sept/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","199,176.37","0.01","199,176.37","200,000.00","200,000.00","99.39","Germany","-","0.19","05/Jun/2024","0.25","EUR","05/Jun/2020" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","199,034.66","0.01","199,034.66","200,000.00","200,000.00","98.21","Sweden","-","5.07","27/Sept/2029","2.63","EUR","27/Sept/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198,992.22","0.01","198,992.22","200,000.00","200,000.00","98.77","France","-","0.47","17/Sept/2024","1.38","EUR","17/Sept/2014" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","198,993.08","0.01","198,993.08","200,000.00","200,000.00","97.59","New Zealand","-","3.07","29/Jun/2027","2.55","EUR","29/Jun/2022" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","198,858.84","0.01","198,858.84","200,000.00","200,000.00","97.02","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","198,920.99","0.01","198,920.99","200,000.00","200,000.00","99.04","Germany","-","4.54","25/Jan/2029","2.50","EUR","25/Jan/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198,851.01","0.01","198,851.01","200,000.00","200,000.00","99.39","Germany","-","1.93","23/Mar/2026","2.88","EUR","23/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","198,925.90","0.01","198,925.90","200,000.00","200,000.00","98.09","Germany","-","3.16","08/Sept/2027","2.50","EUR","08/Sept/2022" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","198,697.51","0.01","198,697.51","200,000.00","200,000.00","97.48","Germany","-","7.33","28/Jun/2032","2.50","EUR","28/Jun/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","198,694.65","0.01","198,694.65","200,000.00","200,000.00","98.06","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","198,820.68","0.01","198,820.68","200,000.00","200,000.00","99.22","Sweden","-","0.23","20/Jun/2024","0.25","EUR","20/Jun/2017" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","198,732.56","0.01","198,732.56","200,000.00","200,000.00","98.94","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","198,741.04","0.01","198,741.04","225,000.00","225,000.00","87.65","Netherlands","-","10.45","16/Jun/2035","0.88","EUR","16/Nov/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","198,500.92","0.01","198,500.92","200,000.00","200,000.00","97.63","Germany","-","1.24","07/Jul/2045","2.24","EUR","09/Apr/2015" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","198,544.48","0.01","198,544.48","200,000.00","200,000.00","96.79","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","198,573.54","0.01","198,573.54","200,000.00","200,000.00","99.19","Germany","-","0.23","20/Jun/2024","0.13","EUR","20/Jun/2017" "INTNED","ING BANK NV RegS","Covered","Fixed Income","198,576.51","0.01","198,576.51","200,000.00","200,000.00","98.74","Netherlands","-","3.60","10/Jan/2028","2.63","EUR","10/Jan/2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","198,602.03","0.01","198,602.03","200,000.00","200,000.00","99.19","Germany","-","6.35","12/Mar/2031","2.75","EUR","12/Jan/2024" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","198,461.69","0.01","198,461.69","200,000.00","200,000.00","98.77","Finland","-","5.38","25/Jan/2030","2.75","EUR","25/Jan/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","198,535.61","0.01","198,535.61","225,000.00","225,000.00","87.74","Romania","-","8.18","07/Feb/2034","3.75","EUR","07/Feb/2022" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","198,440.46","0.01","198,440.46","200,000.00","200,000.00","98.17","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","198,304.79","0.01","198,304.79","200,000.00","200,000.00","97.64","Ireland","-","1.13","05/Jun/2026","1.88","EUR","07/Apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","198,436.45","0.01","198,436.45","200,000.00","200,000.00","97.82","France","-","2.40","01/Oct/2026","2.88","EUR","11/Mar/2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","198,329.73","0.01","198,329.73","200,000.00","200,000.00","98.99","Germany","-","0.29","15/Jul/2024","0.25","EUR","13/Feb/2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","198,431.99","0.01","198,431.99","250,000.00","250,000.00","79.32","Peru","-","8.35","11/Mar/2033","1.25","EUR","11/Mar/2021" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","198,142.16","0.01","198,142.16","200,000.00","200,000.00","98.53","Supranational","-","8.62","11/Jan/2034","2.63","EUR","11/Jan/2024" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","198,195.55","0.01","198,195.55","230,000.00","230,000.00","86.08","Ireland","-","6.44","18/Oct/2030","0.20","EUR","16/Jun/2020" "MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Government Related","Fixed Income","198,211.29","0.01","198,211.29","200,000.00","200,000.00","97.16","Spain","-","2.93","30/Apr/2027","2.15","EUR","17/Feb/2017" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","198,136.20","0.01","198,136.20","200,000.00","200,000.00","96.81","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","198,119.54","0.01","198,119.54","200,000.00","200,000.00","97.76","Spain","-","5.09","17/Oct/2029","2.93","EUR","17/Oct/2014" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","198,147.75","0.01","198,147.75","200,000.00","200,000.00","97.42","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","197,935.86","0.01","197,935.86","200,000.00","200,000.00","98.91","France","-","8.62","20/Mar/2034","3.13","EUR","18/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","198,037.20","0.01","198,037.20","200,000.00","200,000.00","98.44","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "CMZB","COMMERZBANK AG RegS","Covered","Fixed Income","197,976.64","0.01","197,976.64","200,000.00","200,000.00","98.95","Germany","-","0.28","11/Jul/2024","0.05","EUR","11/Jul/2016" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","198,055.98","0.01","198,055.98","200,000.00","200,000.00","97.83","Cyprus","-","4.22","25/Sept/2028","2.38","EUR","25/Sept/2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197,807.89","0.01","197,807.89","200,000.00","200,000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","197,786.33","0.01","197,786.33","200,000.00","200,000.00","97.43","France","-","4.12","08/Dec/2028","4.88","EUR","08/Dec/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","197,719.97","0.01","197,719.97","200,000.00","200,000.00","96.69","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197,606.49","0.01","197,606.49","200,000.00","200,000.00","97.29","Spain","-","7.45","08/Sept/2032","2.75","EUR","08/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","197,640.72","0.01","197,640.72","200,000.00","200,000.00","96.97","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","197,532.75","0.01","197,532.75","200,000.00","200,000.00","97.46","Austria","-","1.02","14/Apr/2025","1.38","EUR","14/Apr/2022" "SAPGR","SAP SE MTN RegS","Corporates","Fixed Income","197,576.68","0.01","197,576.68","200,000.00","200,000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","197,391.07","0.01","197,391.07","200,000.00","200,000.00","96.08","United States","-","6.09","07/May/2032","2.95","EUR","10/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","197,189.34","0.01","197,189.34","200,000.00","200,000.00","97.40","Spain","-","1.10","14/May/2025","1.38","EUR","14/May/2018" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","197,184.38","0.01","197,184.38","200,000.00","200,000.00","98.58","Bulgaria","-","2.89","26/Mar/2027","2.63","EUR","26/Mar/2015" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","197,170.76","0.01","197,170.76","200,000.00","200,000.00","98.39","Cyprus","-","0.67","03/Dec/2024","0.63","EUR","03/May/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","197,231.36","0.01","197,231.36","200,000.00","200,000.00","98.54","United States","-","0.39","19/Aug/2024","0.13","EUR","19/Aug/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","197,175.08","0.01","197,175.08","200,000.00","200,000.00","96.83","Italy","-","3.08","30/Jun/2027","2.38","EUR","30/Jun/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197,312.28","0.01","197,312.28","200,000.00","200,000.00","98.38","United States","-","0.83","30/Jan/2025","1.75","EUR","30/Jan/2015" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","197,303.72","0.01","197,303.72","200,000.00","200,000.00","97.38","Canada","-","3.29","13/Sept/2027","2.38","EUR","13/Sept/2022" "BNPPCB","BNP PARIBAS HOME LOAN SFH RegS","Covered","Fixed Income","197,123.51","0.01","197,123.51","200,000.00","200,000.00","98.24","France","-","0.62","14/Nov/2024","0.88","EUR","14/Nov/2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","197,081.59","0.01","197,081.59","200,000.00","200,000.00","98.19","United Kingdom","-","0.64","21/Nov/2024","1.00","EUR","21/Nov/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","196,995.40","0.01","196,995.40","200,000.00","200,000.00","98.25","United States","-","0.82","27/Jan/2025","1.50","EUR","27/Jan/2015" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","197,104.85","0.01","197,104.85","200,000.00","200,000.00","97.99","Netherlands","-","8.61","10/Jan/2034","2.63","EUR","10/Jan/2024" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","197,002.68","0.01","197,002.68","200,000.00","200,000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","197,006.39","0.01","197,006.39","200,000.00","200,000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","196,793.70","0.01","196,793.70","200,000.00","200,000.00","97.03","China","-","1.05","28/Apr/2025","1.50","EUR","28/Apr/2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","196,795.36","0.01","196,795.36","200,000.00","200,000.00","97.33","United States","-","1.14","30/May/2025","1.30","EUR","30/May/2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","196,893.34","0.01","196,893.34","200,000.00","200,000.00","97.63","Germany","-","6.94","28/Nov/2031","2.50","EUR","20/Sept/2022" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","196,950.59","0.01","196,950.59","200,000.00","200,000.00","97.46","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","196,858.69","0.01","196,858.69","200,000.00","200,000.00","98.04","Korea (South)","-","1.79","27/Jan/2026","2.38","EUR","27/Jun/2022" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","196,837.98","0.01","196,837.98","200,000.00","200,000.00","96.34","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","196,703.89","0.01","196,703.89","200,000.00","200,000.00","97.38","Spain","-","1.00","07/Apr/2025","1.00","EUR","07/Apr/2015" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","196,587.08","0.01","196,587.08","200,000.00","200,000.00","98.02","United Kingdom","-","0.60","15/Nov/2025","0.75","EUR","15/Nov/2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","196,677.60","0.01","196,677.60","200,000.00","200,000.00","97.38","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","196,646.87","0.01","196,646.87","200,000.00","200,000.00","98.32","Germany","-","0.45","10/Sept/2024","0.01","EUR","10/Sept/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","196,542.35","0.01","196,542.35","200,000.00","200,000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","196,515.61","0.01","196,515.61","200,000.00","200,000.00","96.52","France","-","1.98","22/Apr/2027","1.88","EUR","22/Apr/2022" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","196,512.00","0.01","196,512.00","200,000.00","200,000.00","98.26","France","-","0.46","16/Sept/2024","0.00","EUR","16/Sept/2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","196,391.05","0.01","196,391.05","200,000.00","200,000.00","96.87","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,554.10","0.01","196,554.10","250,000.00","250,000.00","76.72","Romania","-","7.96","14/Apr/2033","2.00","EUR","14/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","196,537.75","0.01","196,537.75","200,000.00","200,000.00","97.29","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","196,549.01","0.01","196,549.01","200,000.00","200,000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","196,255.63","0.01","196,255.63","200,000.00","200,000.00","96.83","Austria","-","5.92","19/Sept/2030","2.50","EUR","19/Sept/2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","196,373.73","0.01","196,373.73","200,000.00","200,000.00","98.07","United Kingdom","-","0.90","02/Mar/2026","1.75","EUR","02/Mar/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","196,228.82","0.01","196,228.82","200,000.00","200,000.00","97.89","Romania","-","1.87","26/Feb/2026","2.75","EUR","26/May/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","196,172.31","0.01","196,172.31","200,000.00","200,000.00","97.55","Germany","-","4.49","19/Jan/2029","2.88","EUR","19/Jan/2023" "INTNED","ING BANK NV RegS","Covered","Fixed Income","196,122.14","0.01","196,122.14","200,000.00","200,000.00","97.82","Netherlands","-","5.49","21/Feb/2030","2.50","EUR","21/Sept/2022" "ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","195,892.41","0.01","195,892.41","225,000.00","225,000.00","86.93","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195,925.92","0.01","195,925.92","200,000.00","200,000.00","97.03","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195,858.20","0.01","195,858.20","200,000.00","200,000.00","97.80","Netherlands","-","0.87","14/Feb/2025","1.13","EUR","14/Feb/2018" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","195,982.13","0.01","195,982.13","200,000.00","200,000.00","97.54","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","195,825.44","0.01","195,825.44","200,000.00","200,000.00","96.22","United Kingdom","-","4.86","25/Jun/2029","2.25","EUR","25/Jun/2014" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","195,872.72","0.01","195,872.72","200,000.00","200,000.00","96.96","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "APTV","APTIV PLC","Corporates","Fixed Income","195,633.73","0.01","195,633.73","200,000.00","200,000.00","97.75","United States","-","0.93","10/Mar/2025","1.50","EUR","10/Mar/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","195,694.52","0.01","195,694.52","200,000.00","200,000.00","97.00","France","-","1.13","23/May/2025","1.00","EUR","23/Mar/2022" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","195,689.95","0.01","195,689.95","200,000.00","200,000.00","97.36","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","195,774.10","0.01","195,774.10","200,000.00","200,000.00","97.08","United States","-","1.13","23/May/2025","0.95","EUR","23/May/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","195,751.54","0.01","195,751.54","200,000.00","200,000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","195,472.67","0.01","195,472.67","200,000.00","200,000.00","97.15","Spain","-","1.63","26/Nov/2025","1.75","EUR","26/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","195,613.21","0.01","195,613.21","200,000.00","200,000.00","96.22","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","195,604.11","0.01","195,604.11","200,000.00","200,000.00","96.90","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","195,492.72","0.01","195,492.72","200,000.00","200,000.00","96.15","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","195,535.23","0.01","195,535.23","200,000.00","200,000.00","97.66","Finland","-","3.78","08/Mar/2028","2.13","EUR","08/Sept/2022" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Corporates","Fixed Income","195,509.71","0.01","195,509.71","200,000.00","200,000.00","97.00","Spain","-","1.10","15/May/2025","0.88","EUR","15/Nov/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","195,523.92","0.01","195,523.92","200,000.00","200,000.00","96.97","Italy","-","1.27","14/Jul/2025","1.13","EUR","13/Jul/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","195,627.48","0.01","195,627.48","200,000.00","200,000.00","97.03","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","195,270.13","0.01","195,270.13","200,000.00","200,000.00","97.55","Denmark","-","0.81","24/Jan/2025","0.50","EUR","24/Jan/2018" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","195,268.59","0.01","195,268.59","200,000.00","200,000.00","95.75","United States","-","3.83","25/May/2028","2.25","EUR","25/May/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","195,384.27","0.01","195,384.27","200,000.00","200,000.00","95.87","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","195,268.11","0.01","195,268.11","200,000.00","200,000.00","95.59","Netherlands","-","7.97","17/May/2033","2.38","EUR","17/May/2022" "CHGDNU","CGNPC INTERNATIONAL LTD RegS","Government Related","Fixed Income","195,183.93","0.01","195,183.93","200,000.00","200,000.00","96.51","China","-","1.42","11/Sept/2025","2.00","EUR","11/Sept/2018" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","195,250.70","0.01","195,250.70","200,000.00","200,000.00","96.94","Spain","-","1.19","16/Jun/2025","0.88","EUR","14/Apr/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","195,065.77","0.01","195,065.77","200,000.00","200,000.00","96.75","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","195,177.31","0.01","195,177.31","200,000.00","200,000.00","95.48","Finland","-","4.74","23/May/2029","2.50","EUR","23/May/2022" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","195,137.39","0.01","195,137.39","200,000.00","200,000.00","95.26","Poland","-","7.15","25/May/2032","2.75","EUR","25/May/2022" "BERY","BERRY GLOBAL INC RegS","Corporates","Fixed Income","194,884.40","0.01","194,884.40","200,000.00","200,000.00","97.24","United States","-","0.79","15/Jan/2025","1.00","EUR","02/Jan/2020" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","194,967.64","0.01","194,967.64","200,000.00","200,000.00","97.45","Germany","-","0.95","17/Mar/2025","1.13","EUR","17/Mar/2015" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","195,021.57","0.01","195,021.57","200,000.00","200,000.00","96.75","Korea (South)","-","1.06","27/Apr/2025","0.83","EUR","27/Apr/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,993.44","0.01","194,993.44","200,000.00","200,000.00","95.92","Mexico","-","1.95","08/Apr/2026","1.63","EUR","08/Apr/2019" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","195,030.69","0.01","195,030.69","200,000.00","200,000.00","95.75","Denmark","-","3.88","14/Jun/2028","2.25","EUR","14/Jun/2022" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","194,908.16","0.01","194,908.16","200,000.00","200,000.00","96.78","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194,877.35","0.01","194,877.35","200,000.00","200,000.00","97.36","France","-","0.89","21/Feb/2025","0.88","EUR","22/Nov/2016" "V","VISA INC","Corporates","Fixed Income","195,012.26","0.01","195,012.26","200,000.00","200,000.00","96.33","United States","-","2.13","15/Jun/2026","1.50","EUR","01/Jun/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","194,703.36","0.01","194,703.36","200,000.00","200,000.00","94.88","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","194,782.71","0.01","194,782.71","200,000.00","200,000.00","96.82","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","194,870.51","0.01","194,870.51","200,000.00","200,000.00","95.99","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","194,814.82","0.01","194,814.82","200,000.00","200,000.00","97.32","Supranational","-","12.91","15/Mar/2040","2.75","EUR","05/Feb/2013" "HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","194,778.38","0.01","194,778.38","200,000.00","200,000.00","97.31","United Kingdom","-","2.86","15/Mar/2027","2.50","EUR","15/Mar/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","194,715.25","0.01","194,715.25","200,000.00","200,000.00","95.79","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","194,709.23","0.01","194,709.23","200,000.00","200,000.00","97.32","France","-","0.95","14/Mar/2025","1.00","EUR","15/Apr/2015" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","194,537.98","0.01","194,537.98","225,000.00","225,000.00","86.18","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "BASQUE","COMUNIDAD AUTONOMA DE EUSKADI RegS","Government Related","Fixed Income","194,657.48","0.01","194,657.48","200,000.00","200,000.00","97.28","Spain","-","1.92","16/Mar/2026","1.75","EUR","16/Mar/2016" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","194,514.30","0.01","194,514.30","200,000.00","200,000.00","96.13","Germany","-","3.26","25/Sept/2027","2.25","EUR","25/May/2022" "HSBC","HSBC SFH FRANCE SA MTN RegS","Covered","Fixed Income","194,680.62","0.01","194,680.62","200,000.00","200,000.00","96.87","France","-","1.03","17/Apr/2025","0.50","EUR","17/Apr/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","194,580.51","0.01","194,580.51","200,000.00","200,000.00","97.25","Germany","-","0.64","19/Nov/2024","0.13","EUR","19/Nov/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","194,346.02","0.01","194,346.02","200,000.00","200,000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","194,359.77","0.01","194,359.77","200,000.00","200,000.00","96.64","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","194,437.51","0.01","194,437.51","200,000.00","200,000.00","96.02","Spain","-","2.03","14/May/2026","1.38","EUR","14/May/2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194,346.28","0.01","194,346.28","200,000.00","200,000.00","96.71","Canada","-","1.55","28/Oct/2025","1.13","EUR","28/Oct/2015" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","194,487.77","0.01","194,487.77","200,000.00","200,000.00","96.46","Netherlands","-","2.10","13/Jun/2026","1.00","EUR","13/Jun/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","194,136.02","0.01","194,136.02","200,000.00","200,000.00","95.89","Spain","-","2.08","20/May/2026","1.38","EUR","20/May/2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","194,280.57","0.01","194,280.57","200,000.00","200,000.00","96.55","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","194,126.64","0.01","194,126.64","200,000.00","200,000.00","96.30","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","194,145.08","0.01","194,145.08","200,000.00","200,000.00","96.55","Denmark","-","1.14","26/May/2025","0.63","EUR","12/May/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS","Government Related","Fixed Income","194,239.03","0.01","194,239.03","200,000.00","200,000.00","96.24","Germany","-","0.80","31/Dec/2079","0.95","EUR","18/Oct/2019" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","194,259.81","0.01","194,259.81","200,000.00","200,000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","194,233.17","0.01","194,233.17","200,000.00","200,000.00","95.75","Germany","-","3.16","20/Jul/2027","2.00","EUR","30/Jun/2022" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","194,304.07","0.01","194,304.07","200,000.00","200,000.00","96.73","Germany","-","1.14","26/May/2025","0.50","EUR","25/May/2018" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","194,260.71","0.01","194,260.71","200,000.00","200,000.00","96.69","Canada","-","1.08","06/May/2025","0.50","EUR","06/May/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,936.98","0.01","193,936.98","200,000.00","200,000.00","96.45","France","-","1.28","17/Jul/2025","0.75","EUR","17/Jan/2018" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","194,101.92","0.01","194,101.92","200,000.00","200,000.00","97.04","Germany","-","0.96","19/Mar/2025","0.50","EUR","19/Mar/2018" "BERGER","BERLIN LAND OF RegS","Government Related","Fixed Income","193,966.48","0.01","193,966.48","200,000.00","200,000.00","96.75","Germany","-","1.05","22/Apr/2025","0.25","EUR","22/Apr/2015" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","194,092.00","0.01","194,092.00","200,000.00","200,000.00","97.05","Spain","-","0.98","27/Mar/2025","0.63","EUR","27/Mar/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","194,025.05","0.01","194,025.05","200,000.00","200,000.00","95.82","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","194,073.72","0.01","194,073.72","200,000.00","200,000.00","96.52","France","-","1.45","18/Sept/2025","1.00","EUR","18/Mar/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","193,983.67","0.01","193,983.67","200,000.00","200,000.00","96.61","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","194,078.50","0.01","194,078.50","200,000.00","200,000.00","96.50","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","193,866.20","0.01","193,866.20","200,000.00","200,000.00","96.68","Spain","-","1.79","25/Jan/2026","1.50","EUR","25/Jan/2016" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","193,798.26","0.01","193,798.26","200,000.00","200,000.00","95.23","France","-","4.80","29/Jun/2029","2.25","EUR","24/May/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","193,801.81","0.01","193,801.81","200,000.00","200,000.00","96.89","United States","-","0.92","01/Mar/2025","0.13","EUR","30/Sept/2019" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","193,869.21","0.01","193,869.21","200,000.00","200,000.00","96.92","Singapore","-","0.95","17/Mar/2025","0.39","EUR","17/Mar/2022" "ABBV","ABBVIE INC","Corporates","Fixed Income","193,637.61","0.01","193,637.61","200,000.00","200,000.00","95.08","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "CABKSM","BANKIA SA","Covered","Fixed Income","193,613.46","0.01","193,613.46","200,000.00","200,000.00","96.30","Spain","-","1.46","25/Sept/2025","1.00","EUR","25/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","193,593.03","0.01","193,593.03","200,000.00","200,000.00","96.65","France","-","1.87","23/Feb/2026","1.63","EUR","23/Feb/2016" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","193,593.27","0.01","193,593.27","200,000.00","200,000.00","96.67","France","-","0.99","31/Mar/2025","0.13","EUR","31/Mar/2020" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","193,632.36","0.01","193,632.36","200,000.00","200,000.00","96.39","France","-","1.40","02/Sept/2025","0.75","EUR","02/Mar/2018" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","193,676.88","0.01","193,676.88","200,000.00","200,000.00","94.58","Denmark","-","7.86","14/Jun/2033","2.88","EUR","14/Jun/2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","193,730.22","0.01","193,730.22","200,000.00","200,000.00","96.18","United States","-","3.44","30/Nov/2027","2.13","EUR","30/Nov/2018" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","193,674.40","0.01","193,674.40","200,000.00","200,000.00","96.84","Switzerland","-","0.87","14/Feb/2025","0.00","EUR","14/Feb/2020" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","193,501.12","0.01","193,501.12","200,000.00","200,000.00","96.63","France","-","1.02","09/Apr/2025","0.13","EUR","09/Apr/2020" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","193,512.59","0.01","193,512.59","200,000.00","200,000.00","95.15","Spain","-","3.88","30/Apr/2028","1.77","EUR","23/Feb/2018" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","193,433.55","0.01","193,433.55","200,000.00","200,000.00","95.11","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","193,351.80","0.01","193,351.80","200,000.00","200,000.00","95.93","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","193,359.10","0.01","193,359.10","200,000.00","200,000.00","96.68","France","-","0.93","07/Mar/2025","0.01","EUR","07/Dec/2021" "BPEIM","BPER BANCA SPA MTN RegS","Covered","Fixed Income","193,290.16","0.01","193,290.16","200,000.00","200,000.00","95.60","Italy","-","2.01","22/Apr/2026","1.13","EUR","19/Mar/2019" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","193,226.06","0.01","193,226.06","200,000.00","200,000.00","96.21","Japan","-","1.51","10/Oct/2025","0.88","EUR","10/Oct/2018" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","193,205.28","0.01","193,205.28","200,000.00","200,000.00","95.06","Portugal","-","2.87","15/Apr/2027","1.63","EUR","15/Apr/2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","193,357.84","0.01","193,357.84","200,000.00","200,000.00","96.35","Germany","-","1.59","10/Nov/2025","0.88","EUR","10/Nov/2015" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","193,240.00","0.01","193,240.00","200,000.00","200,000.00","96.62","Germany","-","1.00","01/Apr/2025","0.00","EUR","30/Mar/2020" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","193,325.49","0.01","193,325.49","200,000.00","200,000.00","94.73","Netherlands","-","5.57","03/Jun/2030","2.38","EUR","03/Jun/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","193,186.00","0.01","193,186.00","200,000.00","200,000.00","95.57","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","193,307.66","0.01","193,307.66","200,000.00","200,000.00","96.04","Germany","-","1.42","08/Sept/2025","1.13","EUR","08/Sept/2017" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","193,066.10","0.01","193,066.10","200,000.00","200,000.00","96.03","France","-","2.65","20/Dec/2026","1.88","EUR","20/Dec/2016" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","193,109.96","0.01","193,109.96","200,000.00","200,000.00","96.17","France","-","1.20","17/Jun/2026","0.50","EUR","17/Jun/2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","193,002.85","0.01","193,002.85","200,000.00","200,000.00","95.19","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,139.38","0.01","193,139.38","200,000.00","200,000.00","94.17","Romania","-","3.84","26/May/2028","2.88","EUR","26/May/2016" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","193,065.25","0.01","193,065.25","200,000.00","200,000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","192,850.40","0.01","192,850.40","200,000.00","200,000.00","95.89","Hungary","-","1.54","22/Oct/2025","1.25","EUR","02/Oct/2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","192,957.93","0.01","192,957.93","200,000.00","200,000.00","96.15","Norway","-","1.53","17/Oct/2025","0.75","EUR","17/Oct/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","192,865.12","0.01","192,865.12","200,000.00","200,000.00","96.06","Netherlands","-","1.54","24/Oct/2025","0.88","EUR","24/Oct/2017" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","192,655.30","0.01","192,655.30","200,000.00","200,000.00","95.12","Germany","-","6.78","01/Sept/2031","2.13","EUR","01/Sept/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","192,646.33","0.01","192,646.33","200,000.00","200,000.00","96.22","France","-","1.15","27/May/2025","0.13","EUR","27/Nov/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","192,672.24","0.01","192,672.24","200,000.00","200,000.00","94.72","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","192,440.85","0.01","192,440.85","200,000.00","200,000.00","94.79","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "T","AT&T INC","Corporates","Fixed Income","192,562.51","0.01","192,562.51","200,000.00","200,000.00","94.97","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","192,585.23","0.01","192,585.23","200,000.00","200,000.00","96.00","Norway","-","1.39","28/Aug/2025","0.50","EUR","28/Aug/2018" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","192,445.37","0.01","192,445.37","200,000.00","200,000.00","95.70","Spain","-","2.53","31/Oct/2026","1.30","EUR","31/May/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","192,569.68","0.01","192,569.68","200,000.00","200,000.00","96.10","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","192,599.50","0.01","192,599.50","200,000.00","200,000.00","95.34","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","192,232.85","0.01","192,232.85","200,000.00","200,000.00","95.06","Spain","-","2.16","19/Jun/2026","1.38","EUR","19/Jun/2019" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","192,300.23","0.01","192,300.23","200,000.00","200,000.00","95.18","France","-","5.12","30/Oct/2029","2.38","EUR","30/Mar/2022" "FDX","FEDEX CORP","Corporates","Fixed Income","192,281.87","0.01","192,281.87","200,000.00","200,000.00","95.85","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","192,308.73","0.01","192,308.73","200,000.00","200,000.00","95.90","Germany","-","1.47","25/Sept/2025","0.50","EUR","25/Sept/2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","192,230.35","0.01","192,230.35","200,000.00","200,000.00","94.22","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","192,175.18","0.01","192,175.18","200,000.00","200,000.00","94.44","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","192,068.87","0.01","192,068.87","200,000.00","200,000.00","95.18","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","192,046.15","0.01","192,046.15","200,000.00","200,000.00","95.88","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","191,955.68","0.01","191,955.68","200,000.00","200,000.00","95.17","Netherlands","-","2.00","22/Apr/2026","0.88","EUR","22/Apr/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","191,986.62","0.01","191,986.62","200,000.00","200,000.00","94.46","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","191,993.89","0.01","191,993.89","200,000.00","200,000.00","95.29","France","-","2.45","20/Oct/2026","1.63","EUR","20/Oct/2016" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","191,995.42","0.01","191,995.42","200,000.00","200,000.00","95.48","Spain","-","2.48","28/Oct/2026","1.25","EUR","28/Jun/2018" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","191,889.02","0.01","191,889.02","200,000.00","200,000.00","94.84","Germany","-","3.07","07/Jun/2027","1.38","EUR","07/Jun/2022" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","191,806.40","0.01","191,806.40","200,000.00","200,000.00","95.13","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","191,700.23","0.01","191,700.23","200,000.00","200,000.00","95.81","Belgium","-","1.22","22/Jun/2025","0.05","EUR","05/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","191,542.79","0.01","191,542.79","200,000.00","200,000.00","94.88","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","191,548.85","0.01","191,548.85","200,000.00","200,000.00","95.59","Germany","-","1.60","13/Nov/2025","0.50","EUR","13/Nov/2018" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","191,617.54","0.01","191,617.54","200,000.00","200,000.00","95.61","Spain","-","1.44","15/Sept/2025","0.38","EUR","15/Sept/2016" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","191,652.55","0.01","191,652.55","200,000.00","200,000.00","95.18","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,492.19","0.01","191,492.19","200,000.00","200,000.00","95.14","Romania","-","2.61","08/Dec/2026","2.00","EUR","03/Apr/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","191,631.83","0.01","191,631.83","200,000.00","200,000.00","94.76","United States","-","3.07","21/Jun/2027","1.38","EUR","21/Jun/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","191,319.99","0.01","191,319.99","200,000.00","200,000.00","94.42","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","191,306.03","0.01","191,306.03","200,000.00","200,000.00","95.07","Norway","-","2.02","20/Apr/2026","0.63","EUR","20/Apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","191,162.03","0.01","191,162.03","200,000.00","200,000.00","95.52","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","191,255.80","0.01","191,255.80","200,000.00","200,000.00","95.01","France","-","2.12","29/May/2026","0.75","EUR","29/May/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","191,191.54","0.01","191,191.54","200,000.00","200,000.00","95.02","Netherlands","-","2.04","26/Apr/2026","0.63","EUR","26/Apr/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","191,159.10","0.01","191,159.10","200,000.00","200,000.00","94.63","Germany","-","1.99","13/Apr/2026","1.00","EUR","13/Apr/2022" "SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","191,124.92","0.01","191,124.92","200,000.00","200,000.00","95.46","France","-","1.83","06/Feb/2026","0.75","EUR","06/Feb/2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","191,027.42","0.01","191,027.42","200,000.00","200,000.00","93.26","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","191,079.22","0.01","191,079.22","200,000.00","200,000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "BAYLAN","LFA FOERDERBANK BAYERN","Government Related","Fixed Income","191,095.53","0.01","191,095.53","200,000.00","200,000.00","95.52","Germany","-","1.93","13/Mar/2026","0.75","EUR","13/Mar/2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","190,916.28","0.01","190,916.28","200,000.00","200,000.00","94.62","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","190,804.09","0.01","190,804.09","200,000.00","200,000.00","94.93","Netherlands","-","2.01","15/Apr/2026","0.50","EUR","15/Apr/2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","190,820.43","0.01","190,820.43","200,000.00","200,000.00","95.32","France","-","1.82","02/Feb/2026","0.63","EUR","02/Feb/2018" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","190,860.26","0.01","190,860.26","200,000.00","200,000.00","93.38","Netherlands","-","5.51","29/Apr/2030","2.25","EUR","29/Apr/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","190,764.50","0.01","190,764.50","200,000.00","200,000.00","94.84","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","190,764.16","0.01","190,764.16","200,000.00","200,000.00","94.59","Canada","-","3.34","15/Sept/2027","1.50","EUR","25/May/2022" "KBC","KBC BANK NV RegS","Covered","Fixed Income","190,856.08","0.01","190,856.08","200,000.00","200,000.00","95.39","Belgium","-","1.91","08/Mar/2026","0.75","EUR","08/Mar/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","190,893.36","0.01","190,893.36","200,000.00","200,000.00","94.97","Germany","-","2.01","16/Apr/2026","0.50","EUR","20/Apr/2016" "SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","190,746.80","0.01","190,746.80","200,000.00","200,000.00","92.95","France","-","8.53","24/May/2034","2.88","EUR","24/May/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","190,594.69","0.01","190,594.69","200,000.00","200,000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "LANSBK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","190,560.09","0.01","190,560.09","200,000.00","200,000.00","95.18","Sweden","-","1.81","29/Jan/2026","0.63","EUR","29/Jan/2019" "MBKHIP","MBANK HIPOTECZNY SA RegS","Covered","Fixed Income","190,694.55","0.01","190,694.55","200,000.00","200,000.00","95.22","Poland","-","1.44","15/Sept/2025","0.24","EUR","12/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","190,543.14","0.01","190,543.14","200,000.00","200,000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","190,700.89","0.01","190,700.89","200,000.00","200,000.00","94.96","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,625.64","0.01","190,625.64","200,000.00","200,000.00","94.72","Poland","-","3.45","22/Oct/2027","1.38","EUR","23/Mar/2017" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","190,577.40","0.01","190,577.40","200,000.00","200,000.00","95.28","United Kingdom","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2022" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","190,591.20","0.01","190,591.20","200,000.00","200,000.00","95.22","France","-","1.81","28/Jan/2026","0.50","EUR","28/Jun/2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","190,677.02","0.01","190,677.02","200,000.00","200,000.00","94.11","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "T","AT&T INC","Corporates","Fixed Income","190,474.69","0.01","190,474.69","200,000.00","200,000.00","93.47","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","190,498.28","0.01","190,498.28","200,000.00","200,000.00","94.66","Austria","-","2.01","17/Apr/2026","0.63","EUR","17/Apr/2018" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","190,464.18","0.01","190,464.18","200,000.00","200,000.00","94.27","France","-","3.04","19/May/2027","1.13","EUR","19/May/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","190,308.00","0.01","190,308.00","200,000.00","200,000.00","95.15","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","190,246.49","0.01","190,246.49","200,000.00","200,000.00","94.99","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","190,173.32","0.01","190,173.32","200,000.00","200,000.00","94.96","Germany","-","2.84","01/Mar/2027","1.75","EUR","26/Jul/2022" "DOV","DOVER CORP","Corporates","Fixed Income","190,185.45","0.01","190,185.45","200,000.00","200,000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","190,271.90","0.01","190,271.90","200,000.00","200,000.00","94.40","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","189,981.57","0.01","189,981.57","200,000.00","200,000.00","93.56","United States","-","3.92","12/Jun/2029","1.81","EUR","12/Jun/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,916.82","0.01","189,916.82","200,000.00","200,000.00","94.36","France","-","2.15","08/Jun/2026","0.75","EUR","08/Apr/2019" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","189,890.80","0.01","189,890.80","200,000.00","200,000.00","94.28","Spain","-","3.30","13/Sept/2027","1.25","EUR","13/Sept/2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","189,863.93","0.01","189,863.93","200,000.00","200,000.00","94.86","Belgium","-","1.44","10/Sept/2026","0.13","EUR","10/Sept/2020" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","189,924.13","0.01","189,924.13","200,000.00","200,000.00","94.88","United Kingdom","-","1.75","03/Jan/2026","0.38","EUR","03/Jul/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","189,912.32","0.01","189,912.32","200,000.00","200,000.00","94.52","France","-","2.48","19/Oct/2026","1.00","EUR","18/Apr/2016" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","189,958.26","0.01","189,958.26","200,000.00","200,000.00","94.68","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "ACHMEA","ACHMEA BANK NV MTN RegS","Covered","Fixed Income","189,748.36","0.01","189,748.36","200,000.00","200,000.00","94.83","Netherlands","-","1.87","20/Feb/2026","0.50","EUR","20/Feb/2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","189,648.00","0.01","189,648.00","200,000.00","200,000.00","94.82","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","189,741.96","0.01","189,741.96","200,000.00","200,000.00","93.98","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","189,593.66","0.01","189,593.66","200,000.00","200,000.00","94.04","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","189,406.16","0.01","189,406.16","200,000.00","200,000.00","93.66","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","189,425.05","0.01","189,425.05","200,000.00","200,000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "KBC","KBC BANK NV RegS","Covered","Fixed Income","189,506.00","0.01","189,506.00","200,000.00","200,000.00","94.75","Belgium","-","1.66","03/Dec/2025","0.00","EUR","03/Jun/2020" "KFW","KFW MTN RegS","Government Related","Fixed Income","189,518.54","0.01","189,518.54","200,000.00","200,000.00","94.51","Germany","-","2.46","28/Sept/2026","0.50","EUR","24/Oct/2018" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","189,464.78","0.01","189,464.78","200,000.00","200,000.00","94.73","Norway","-","1.64","24/Nov/2025","0.01","EUR","24/Sept/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","189,410.87","0.01","189,410.87","200,000.00","200,000.00","94.35","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","189,214.22","0.01","189,214.22","200,000.00","200,000.00","94.45","France","-","2.83","02/Mar/2032","2.25","EUR","02/Mar/2022" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","189,330.00","0.01","189,330.00","200,000.00","200,000.00","94.67","France","-","1.66","01/Dec/2025","0.00","EUR","01/Jun/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","189,351.82","0.01","189,351.82","300,000.00","300,000.00","62.82","Supranational","-","20.05","22/Oct/2046","0.70","EUR","22/Oct/2021" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","189,241.27","0.01","189,241.27","200,000.00","200,000.00","92.87","France","-","4.73","12/May/2029","2.00","EUR","12/May/2020" "KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","189,292.68","0.01","189,292.68","200,000.00","200,000.00","93.91","Norway","-","3.07","24/May/2027","0.88","EUR","24/May/2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,273.62","0.01","189,273.62","200,000.00","200,000.00","93.87","Poland","-","3.03","10/May/2027","0.88","EUR","07/Apr/2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","189,334.00","0.01","189,334.00","200,000.00","200,000.00","94.67","Slovenia","-","1.86","13/Feb/2026","0.00","EUR","12/Jan/2022" "SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","189,257.64","0.01","189,257.64","200,000.00","200,000.00","93.55","Slovak Republic","-","2.94","12/Apr/2027","1.13","EUR","12/Apr/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","189,306.85","0.01","189,306.85","200,000.00","200,000.00","93.73","Italy","-","3.21","26/Jul/2027","1.38","EUR","26/Jul/2017" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","189,066.95","0.01","189,066.95","200,000.00","200,000.00","94.24","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","189,179.17","0.01","189,179.17","200,000.00","200,000.00","94.22","Germany","-","2.21","29/Jun/2026","0.50","EUR","29/Jun/2018" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","189,203.03","0.01","189,203.03","200,000.00","200,000.00","94.33","Germany","-","2.23","06/Jul/2026","0.38","EUR","14/Jun/2016" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","189,192.16","0.01","189,192.16","200,000.00","200,000.00","94.30","France","-","2.70","15/Jan/2027","1.50","EUR","17/Jan/2017" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","189,066.90","0.01","189,066.90","200,000.00","200,000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","189,186.77","0.01","189,186.77","200,000.00","200,000.00","94.58","Sweden","-","1.93","13/Mar/2026","0.38","EUR","13/Mar/2019" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","189,036.44","0.01","189,036.44","200,000.00","200,000.00","93.65","Sweden","-","2.92","29/Mar/2027","0.88","EUR","29/Mar/2017" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","188,920.00","0.01","188,920.00","200,000.00","200,000.00","94.46","Italy","-","1.49","28/Sept/2025","0.00","EUR","28/Jan/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","188,983.38","0.01","188,983.38","200,000.00","200,000.00","94.21","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","188,885.57","0.01","188,885.57","200,000.00","200,000.00","93.16","Belgium","-","4.87","19/May/2029","1.50","EUR","19/May/2022" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","188,930.04","0.01","188,930.04","200,000.00","200,000.00","93.59","Italy","-","3.11","16/Jun/2027","1.13","EUR","16/Jun/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","188,840.95","0.01","188,840.95","200,000.00","200,000.00","94.11","Finland","-","2.13","28/May/2026","0.38","EUR","28/May/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188,910.68","0.01","188,910.68","225,000.00","225,000.00","82.84","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","188,846.86","0.01","188,846.86","200,000.00","200,000.00","93.85","Belgium","-","11.29","14/Jan/2038","2.88","EUR","14/Sept/2022" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","188,830.07","0.01","188,830.07","200,000.00","200,000.00","93.50","Spain","-","2.98","26/Apr/2027","1.00","EUR","26/Apr/2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","188,700.02","0.01","188,700.02","200,000.00","200,000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","188,704.00","0.01","188,704.00","200,000.00","200,000.00","92.46","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","188,466.11","0.01","188,466.11","200,000.00","200,000.00","94.18","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","188,584.29","0.01","188,584.29","200,000.00","200,000.00","94.04","France","-","2.61","27/Nov/2026","0.75","EUR","27/Nov/2018" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","188,322.00","0.01","188,322.00","200,000.00","200,000.00","94.16","France","-","3.80","27/Mar/2028","1.75","EUR","27/Mar/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","188,334.92","0.01","188,334.92","200,000.00","200,000.00","93.81","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","188,426.47","0.01","188,426.47","200,000.00","200,000.00","94.17","United Kingdom","-","2.89","12/Mar/2027","1.13","EUR","07/Apr/2022" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","188,315.45","0.01","188,315.45","200,000.00","200,000.00","93.93","Belgium","-","2.07","03/May/2026","0.25","EUR","03/May/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","188,136.67","0.01","188,136.67","200,000.00","200,000.00","93.73","Australia","-","2.29","27/Jul/2026","0.50","EUR","27/Jul/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","188,244.81","0.01","188,244.81","200,000.00","200,000.00","91.80","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","188,102.22","0.01","188,102.22","350,000.00","350,000.00","53.47","Germany","-","38.88","15/Jan/2120","1.38","EUR","15/Jan/2020" "SAPGR","SAP SE RegS","Corporates","Fixed Income","188,152.48","0.01","188,152.48","200,000.00","200,000.00","93.97","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","188,259.86","0.01","188,259.86","200,000.00","200,000.00","94.12","France","-","1.89","24/Feb/2026","0.13","EUR","24/Feb/2020" "BNG","BANK NEDERLANDSE GEMEENTEN NV RegS","Government Related","Fixed Income","187,813.11","0.01","187,813.11","200,000.00","200,000.00","93.42","Netherlands","-","3.16","19/Jun/2027","0.63","EUR","19/Jun/2017" "CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","187,761.64","0.01","187,761.64","250,000.00","250,000.00","74.99","Canada","-","12.03","02/Feb/2037","0.75","EUR","02/Feb/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","187,762.16","0.01","187,762.16","200,000.00","200,000.00","93.21","France","-","3.02","05/May/2027","0.75","EUR","05/May/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","187,889.44","0.01","187,889.44","200,000.00","200,000.00","93.87","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","187,823.98","0.01","187,823.98","200,000.00","200,000.00","93.08","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","187,816.45","0.01","187,816.45","200,000.00","200,000.00","93.87","Netherlands","-","3.61","09/Dec/2027","0.13","EUR","09/Jun/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","187,570.22","0.01","187,570.22","200,000.00","200,000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "LANSNA","F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","187,554.04","0.01","187,554.04","200,000.00","200,000.00","93.68","Netherlands","-","2.83","15/Feb/2027","0.88","EUR","15/Feb/2017" "IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","187,525.32","0.01","187,525.32","200,000.00","200,000.00","93.75","Germany","-","2.10","15/May/2026","0.01","EUR","14/May/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","187,622.87","0.01","187,622.87","200,000.00","200,000.00","92.71","Germany","-","7.66","25/Aug/2032","1.88","EUR","25/Aug/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","187,670.22","0.01","187,670.22","200,000.00","200,000.00","92.65","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","187,393.12","0.01","187,393.12","200,000.00","200,000.00","93.69","Bulgaria","-","9.31","26/Mar/2035","3.13","EUR","26/Mar/2015" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","187,461.87","0.01","187,461.87","200,000.00","200,000.00","93.32","Finland","-","3.36","07/Sept/2027","0.75","EUR","03/Oct/2017" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","187,409.62","0.01","187,409.62","200,000.00","200,000.00","93.44","France","-","2.52","21/Oct/2026","0.63","EUR","21/Apr/2020" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","187,334.15","0.01","187,334.15","200,000.00","200,000.00","93.54","Germany","-","2.74","12/Jan/2027","0.63","EUR","12/Jan/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","187,458.94","0.01","187,458.94","200,000.00","200,000.00","93.57","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","187,370.36","0.01","187,370.36","200,000.00","200,000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","187,333.13","0.01","187,333.13","200,000.00","200,000.00","92.27","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","187,441.59","0.01","187,441.59","200,000.00","200,000.00","92.90","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","187,213.84","0.01","187,213.84","200,000.00","200,000.00","93.28","Ireland","-","2.09","10/May/2027","0.38","EUR","10/Mar/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","187,284.74","0.01","187,284.74","200,000.00","200,000.00","91.24","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","187,321.82","0.01","187,321.82","200,000.00","200,000.00","93.12","Italy","-","3.41","04/Oct/2027","1.13","EUR","04/Oct/2017" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","187,194.92","0.01","187,194.92","200,000.00","200,000.00","93.00","Finland","-","3.11","07/Jun/2027","0.75","EUR","07/Jun/2017" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","187,176.70","0.01","187,176.70","200,000.00","200,000.00","93.28","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","186,974.34","0.01","186,974.34","200,000.00","200,000.00","93.24","Italy","-","2.47","01/Oct/2026","0.50","EUR","01/Jul/2019" "NIDEC","NIDEC CORPORATION RegS","Corporates","Fixed Income","187,125.25","0.01","187,125.25","200,000.00","200,000.00","93.52","Japan","-","1.98","30/Mar/2026","0.05","EUR","30/Mar/2021" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","187,019.66","0.01","187,019.66","200,000.00","200,000.00","93.39","Germany","-","2.76","18/Jan/2027","0.63","EUR","18/Jan/2017" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","187,106.00","0.01","187,106.00","200,000.00","200,000.00","93.55","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","186,874.78","0.01","186,874.78","200,000.00","200,000.00","93.20","France","-","2.01","13/Apr/2027","0.25","EUR","13/Apr/2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","186,829.92","0.01","186,829.92","200,000.00","200,000.00","93.36","United States","-","3.79","15/Mar/2028","1.55","EUR","07/Mar/2018" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","186,947.32","0.01","186,947.32","200,000.00","200,000.00","92.97","France","-","3.33","31/Aug/2027","0.88","EUR","31/Mar/2022" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","186,836.56","0.01","186,836.56","200,000.00","200,000.00","92.49","Latvia","-","4.01","30/May/2028","1.13","EUR","30/May/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","186,922.85","0.01","186,922.85","200,000.00","200,000.00","92.90","Sweden","-","3.17","28/Jun/2027","0.75","EUR","28/Mar/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","186,866.00","0.01","186,866.00","200,000.00","200,000.00","93.38","Ireland","-","3.32","15/Sept/2027","1.50","EUR","16/Sept/2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,788.89","0.01","186,788.89","200,000.00","200,000.00","93.25","Norway","-","2.39","30/Aug/2026","0.25","EUR","30/Aug/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","186,672.05","0.01","186,672.05","200,000.00","200,000.00","93.33","Spain","-","1.96","24/Mar/2027","0.13","EUR","24/Mar/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","186,695.91","0.01","186,695.91","200,000.00","200,000.00","93.07","Germany","-","3.59","17/Dec/2027","1.00","EUR","18/Jan/2018" "DNBNO","DNB BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","186,699.96","0.01","186,699.96","200,000.00","200,000.00","93.21","Norway","-","2.41","07/Sept/2026","0.25","EUR","07/Sept/2016" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","186,598.55","0.01","186,598.55","200,000.00","200,000.00","93.29","France","-","2.92","22/Mar/2027","0.75","EUR","22/Mar/2022" "ICADFP","ICADE RegS","Corporates","Fixed Income","186,692.56","0.01","186,692.56","200,000.00","200,000.00","92.54","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","186,442.95","0.01","186,442.95","200,000.00","200,000.00","92.66","Netherlands","-","3.17","27/Jun/2027","0.75","EUR","27/Jun/2017" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","186,407.70","0.01","186,407.70","200,000.00","200,000.00","93.20","Supranational","-","2.93","22/Mar/2027","0.50","EUR","22/Mar/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","186,433.43","0.01","186,433.43","200,000.00","200,000.00","92.62","Australia","-","2.06","05/May/2031","0.67","EUR","05/Feb/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","186,447.75","0.01","186,447.75","200,000.00","200,000.00","93.10","France","-","2.43","14/Sept/2026","0.23","EUR","14/Sept/2016" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","186,546.00","0.01","186,546.00","200,000.00","200,000.00","93.27","France","-","3.82","27/Mar/2028","1.50","EUR","27/Mar/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","186,539.66","0.01","186,539.66","200,000.00","200,000.00","93.15","Austria","-","2.76","18/Jan/2027","0.63","EUR","18/Jan/2017" "ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","186,555.59","0.01","186,555.59","200,000.00","200,000.00","93.08","Italy","-","2.42","14/Sept/2026","0.38","EUR","14/Sept/2016" "LANDER","JOINT LAENDER 51 MTN RegS","Government Related","Fixed Income","186,463.99","0.01","186,463.99","200,000.00","200,000.00","93.19","Germany","-","2.49","07/Oct/2026","0.10","EUR","07/Oct/2016" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","186,495.70","0.01","186,495.70","200,000.00","200,000.00","91.89","Denmark","-","5.61","31/Mar/2030","1.38","EUR","31/Mar/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","186,416.44","0.01","186,416.44","200,000.00","200,000.00","92.20","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","186,411.00","0.01","186,411.00","200,000.00","200,000.00","93.14","Germany","-","2.79","26/Jan/2027","0.38","EUR","06/Dec/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","186,465.87","0.01","186,465.87","200,000.00","200,000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","186,255.15","0.01","186,255.15","200,000.00","200,000.00","93.06","United States","-","3.81","08/Mar/2028","1.38","EUR","08/Mar/2022" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","186,287.57","0.01","186,287.57","200,000.00","200,000.00","92.86","Israel","-","2.73","18/Jan/2027","1.50","EUR","18/Jan/2017" "SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","186,242.10","0.01","186,242.10","200,000.00","200,000.00","92.74","Germany","-","3.17","25/Jun/2027","0.50","EUR","26/Jun/2017" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","186,335.31","0.01","186,335.31","200,000.00","200,000.00","93.07","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","186,099.54","0.01","186,099.54","200,000.00","200,000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","186,143.73","0.01","186,143.73","200,000.00","200,000.00","91.90","Austria","-","7.62","25/Aug/2032","2.00","EUR","25/Aug/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","186,006.16","0.01","186,006.16","200,000.00","200,000.00","93.00","Germany","-","3.85","26/Mar/2028","1.13","EUR","26/Mar/2018" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","186,106.21","0.01","186,106.21","200,000.00","200,000.00","93.00","Germany","-","2.39","31/Aug/2026","0.10","EUR","29/Aug/2016" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","186,166.28","0.01","186,166.28","200,000.00","200,000.00","92.98","Germany","-","2.55","28/Oct/2026","0.25","EUR","28/Oct/2016" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","185,855.59","0.01","185,855.59","200,000.00","200,000.00","92.85","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","185,909.09","0.01","185,909.09","200,000.00","200,000.00","92.90","France","-","2.85","19/Feb/2027","0.50","EUR","19/Feb/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","185,992.81","0.01","185,992.81","200,000.00","200,000.00","92.17","Germany","-","3.92","18/Apr/2028","0.88","EUR","16/Apr/2018" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","185,907.08","0.01","185,907.08","200,000.00","200,000.00","92.56","France","-","3.38","15/Sept/2027","0.75","EUR","15/Sept/2017" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","185,909.15","0.01","185,909.15","200,000.00","200,000.00","92.76","Netherlands","-","2.20","22/Jun/2026","0.25","EUR","22/Jun/2021" "LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","185,863.96","0.01","185,863.96","200,000.00","200,000.00","92.67","Germany","-","3.50","25/Oct/2027","0.63","EUR","25/Oct/2017" "GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","185,926.35","0.01","185,926.35","200,000.00","200,000.00","92.32","United Kingdom","-","6.11","07/Oct/2030","1.38","EUR","07/Oct/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","185,873.45","0.01","185,873.45","225,000.00","225,000.00","82.33","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","185,854.37","0.01","185,854.37","200,000.00","200,000.00","92.53","United States","-","4.44","20/Nov/2028","1.15","EUR","20/May/2016" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","185,860.00","0.01","185,860.00","200,000.00","200,000.00","92.93","Luxembourg","-","2.60","13/Nov/2026","0.00","EUR","13/Nov/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","185,854.13","0.01","185,854.13","200,000.00","200,000.00","92.55","Finland","-","2.10","18/Aug/2031","0.63","EUR","18/May/2021" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","185,887.28","0.01","185,887.28","200,000.00","200,000.00","92.79","Italy","-","2.56","31/Oct/2026","0.38","EUR","02/Sept/2016" "VGPBB","VGP NV RegS","Corporates","Fixed Income","185,879.58","0.01","185,879.58","200,000.00","200,000.00","92.63","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","185,756.87","0.01","185,756.87","200,000.00","200,000.00","92.01","France","-","3.87","31/Mar/2028","0.88","EUR","31/Mar/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","185,763.99","0.01","185,763.99","200,000.00","200,000.00","92.03","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","185,804.88","0.01","185,804.88","200,000.00","200,000.00","92.89","Germany","-","2.91","15/Mar/2027","0.50","EUR","15/Mar/2022" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","185,692.19","0.01","185,692.19","180,000.00","180,000.00","101.48","Supranational","-","8.89","04/Sept/2034","3.00","EUR","04/Sept/2013" "ROMGB","ROMANIA (REPUBLIC OF)","Government Related","Fixed Income","185,706.23","0.01","185,706.23","200,000.00","200,000.00","92.44","Romania","-","2.36","24/Aug/2026","0.70","EUR","12/Feb/2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","185,676.16","0.01","185,676.16","200,000.00","200,000.00","92.79","Germany","-","2.86","23/Feb/2027","0.50","EUR","23/Feb/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","185,589.41","0.01","185,589.41","200,000.00","200,000.00","92.06","Austria","-","4.18","31/Jul/2028","1.13","EUR","12/Apr/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","185,566.05","0.01","185,566.05","200,000.00","200,000.00","92.52","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","185,537.28","0.01","185,537.28","200,000.00","200,000.00","91.49","Italy","-","4.95","04/Jul/2029","1.75","EUR","04/Jul/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","185,487.61","0.01","185,487.61","200,000.00","200,000.00","91.00","Lithuania","-","7.34","01/Jun/2032","2.13","EUR","01/Jun/2022" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","185,622.26","0.01","185,622.26","200,000.00","200,000.00","92.64","Netherlands","-","3.72","24/Jan/2028","1.00","EUR","24/Jan/2018" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","185,569.41","0.01","185,569.41","200,000.00","200,000.00","92.42","Canada","-","2.97","08/Apr/2027","0.38","EUR","08/Apr/2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","185,585.84","0.01","185,585.84","200,000.00","200,000.00","92.46","France","-","3.47","18/Oct/2027","0.75","EUR","18/Oct/2017" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","185,582.85","0.01","185,582.85","200,000.00","200,000.00","92.73","Sweden","-","2.49","05/Oct/2026","0.13","EUR","05/Oct/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","185,314.07","0.01","185,314.07","200,000.00","200,000.00","92.54","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","185,324.75","0.01","185,324.75","200,000.00","200,000.00","92.52","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","185,362.03","0.01","185,362.03","200,000.00","200,000.00","92.61","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","185,379.86","0.01","185,379.86","200,000.00","200,000.00","92.05","Italy","-","3.16","05/Jul/2027","0.88","EUR","05/Jul/2019" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","185,409.95","0.01","185,409.95","200,000.00","200,000.00","92.66","France","-","4.77","14/Mar/2029","1.38","EUR","14/Mar/2017" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","185,324.03","0.01","185,324.03","200,000.00","200,000.00","92.58","Germany","-","3.80","15/Feb/2028","0.75","EUR","31/Jan/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","185,324.85","0.01","185,324.85","200,000.00","200,000.00","92.23","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","185,371.98","0.01","185,371.98","200,000.00","200,000.00","91.99","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","185,318.46","0.01","185,318.46","200,000.00","200,000.00","92.36","Sweden","-","3.51","01/Nov/2027","0.75","EUR","01/Nov/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","185,100.54","0.01","185,100.54","200,000.00","200,000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","185,084.33","0.01","185,084.33","200,000.00","200,000.00","92.33","Germany","-","3.57","22/Nov/2027","0.63","EUR","22/Nov/2017" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","185,093.23","0.01","185,093.23","200,000.00","200,000.00","91.76","Belgium","-","4.06","12/Jun/2028","1.00","EUR","12/Jun/2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","185,237.84","0.01","185,237.84","200,000.00","200,000.00","92.41","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","185,115.79","0.01","185,115.79","200,000.00","200,000.00","91.97","France","-","7.95","25/Nov/2032","1.75","EUR","17/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","184,954.11","0.01","184,954.11","200,000.00","200,000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","184,944.60","0.01","184,944.60","200,000.00","200,000.00","92.36","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","184,877.16","0.01","184,877.16","200,000.00","200,000.00","91.96","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","184,912.75","0.01","184,912.75","200,000.00","200,000.00","92.15","Germany","-","4.56","18/Dec/2028","1.13","EUR","18/Jan/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","184,886.36","0.01","184,886.36","200,000.00","200,000.00","91.89","Italy","-","3.35","08/Sept/2027","1.00","EUR","08/Sept/2020" "Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","184,913.86","0.01","184,913.86","200,000.00","200,000.00","91.82","Canada","-","4.13","05/Jul/2028","0.88","EUR","05/Jul/2018" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","184,732.36","0.01","184,732.36","200,000.00","200,000.00","92.36","Germany","-","2.55","26/Oct/2026","0.01","EUR","26/Oct/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","184,754.56","0.01","184,754.56","200,000.00","200,000.00","90.35","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","184,826.10","0.01","184,826.10","200,000.00","200,000.00","92.29","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","184,523.76","0.01","184,523.76","200,000.00","200,000.00","91.25","Switzerland","-","5.06","29/Aug/2029","1.75","EUR","29/Aug/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,608.56","0.01","184,608.56","200,000.00","200,000.00","92.20","Indonesia","-","2.82","14/Feb/2027","0.90","EUR","14/Jan/2020" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","184,619.84","0.01","184,619.84","200,000.00","200,000.00","92.31","Canada","-","2.47","29/Sept/2026","0.01","EUR","29/Sept/2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","184,603.96","0.01","184,603.96","200,000.00","200,000.00","90.64","Canada","-","7.35","03/May/2032","1.85","EUR","03/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","184,560.17","0.01","184,560.17","200,000.00","200,000.00","92.08","France","-","2.62","02/Dec/2027","0.63","EUR","02/Dec/2021" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","184,514.36","0.01","184,514.36","200,000.00","200,000.00","92.25","Norway","-","2.55","26/Oct/2026","0.01","EUR","24/Oct/2019" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","184,583.49","0.01","184,583.49","200,000.00","200,000.00","92.29","Norway","-","2.59","11/Nov/2026","0.01","EUR","12/Oct/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","184,530.28","0.01","184,530.28","200,000.00","200,000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","184,398.16","0.01","184,398.16","200,000.00","200,000.00","91.90","Germany","-","5.47","15/Jan/2030","1.50","EUR","15/Jan/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","184,342.90","0.01","184,342.90","200,000.00","200,000.00","92.13","China","-","2.59","12/Nov/2026","0.13","EUR","12/Nov/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","184,478.15","0.01","184,478.15","200,000.00","200,000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","184,452.78","0.01","184,452.78","200,000.00","200,000.00","92.22","Finland","-","2.63","24/Nov/2026","0.01","EUR","24/Nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,346.02","0.01","184,346.02","200,000.00","200,000.00","91.88","Mexico","-","5.42","11/Feb/2030","2.38","EUR","11/Feb/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","184,367.25","0.01","184,367.25","235,000.00","235,000.00","78.32","Mexico","-","20.53","15/Mar/2115","4.00","EUR","15/Apr/2015" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","184,359.61","0.01","184,359.61","200,000.00","200,000.00","91.19","Finland","-","4.81","30/Mar/2029","1.00","EUR","30/Mar/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","184,454.22","0.01","184,454.22","200,000.00","200,000.00","91.67","France","-","3.02","04/May/2027","0.63","EUR","04/Dec/2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","184,250.72","0.01","184,250.72","200,000.00","200,000.00","91.65","Spain","-","4.41","25/Oct/2028","1.13","EUR","25/Oct/2018" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","184,273.78","0.01","184,273.78","200,000.00","200,000.00","90.95","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","184,228.00","0.01","184,228.00","200,000.00","200,000.00","92.11","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","184,143.75","0.01","184,143.75","200,000.00","200,000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "LANDER","LAENDER NO 58 RegS","Government Related","Fixed Income","184,222.00","0.01","184,222.00","200,000.00","200,000.00","92.11","Germany","-","2.86","19/Feb/2027","0.00","EUR","20/Feb/2020" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","184,166.10","0.01","184,166.10","200,000.00","200,000.00","91.71","Germany","-","4.37","25/Sept/2028","0.75","EUR","25/Sept/2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","184,149.85","0.01","184,149.85","190,000.00","190,000.00","96.85","Germany","-","1.91","09/Mar/2026","1.50","EUR","09/Mar/2016" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","184,191.97","0.01","184,191.97","200,000.00","200,000.00","91.56","Netherlands","-","4.31","11/Sept/2028","1.00","EUR","11/Sept/2018" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","184,275.05","0.01","184,275.05","200,000.00","200,000.00","92.13","Finland","-","2.61","19/Nov/2026","0.01","EUR","19/Nov/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","184,291.45","0.01","184,291.45","200,000.00","200,000.00","92.05","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","184,130.00","0.01","184,130.00","200,000.00","200,000.00","91.19","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","184,005.07","0.01","184,005.07","200,000.00","200,000.00","90.01","Netherlands","-","7.16","28/Mar/2032","2.00","EUR","28/Mar/2022" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Corporates","Fixed Income","184,008.95","0.01","184,008.95","200,000.00","200,000.00","91.49","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","184,003.90","0.01","184,003.90","200,000.00","200,000.00","91.75","Germany","-","2.30","29/Jul/2026","0.38","EUR","29/Jul/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183,972.88","0.01","183,972.88","200,000.00","200,000.00","91.87","Romania","-","3.77","07/Mar/2028","2.13","EUR","07/Feb/2022" "DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","183,916.31","0.01","183,916.31","200,000.00","200,000.00","91.53","Germany","-","4.38","02/Oct/2028","0.88","EUR","02/Oct/2018" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","183,750.00","0.01","183,750.00","200,000.00","200,000.00","91.88","Supranational","-","3.05","30/Apr/2027","0.00","EUR","30/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","183,717.92","0.01","183,717.92","200,000.00","200,000.00","91.85","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","183,594.88","0.01","183,594.88","200,000.00","200,000.00","91.78","United States","-","2.91","15/Mar/2027","0.50","EUR","25/Feb/2020" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","183,614.75","0.01","183,614.75","200,000.00","200,000.00","90.76","Germany","-","2.98","05/Aug/2079","1.63","EUR","05/Aug/2019" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","183,717.93","0.01","183,717.93","200,000.00","200,000.00","91.67","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","183,692.10","0.01","183,692.10","200,000.00","200,000.00","91.22","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","183,580.72","0.01","183,580.72","200,000.00","200,000.00","91.32","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","183,716.60","0.01","183,716.60","200,000.00","200,000.00","90.94","France","-","4.84","27/Apr/2029","1.00","EUR","27/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","183,385.43","0.01","183,385.43","200,000.00","200,000.00","91.65","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","183,504.72","0.01","183,504.72","200,000.00","200,000.00","91.28","France","-","4.32","11/Sept/2028","0.88","EUR","11/Sept/2018" "SAPGR","SAP SE RegS","Corporates","Fixed Income","183,531.37","0.01","183,531.37","200,000.00","200,000.00","91.69","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","183,534.68","0.01","183,534.68","200,000.00","200,000.00","90.78","Norway","-","4.81","01/Apr/2029","1.00","EUR","01/Apr/2022" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","183,206.38","0.01","183,206.38","200,000.00","200,000.00","91.50","France","-","4.69","28/Feb/2029","1.38","EUR","28/Sept/2017" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","183,235.60","0.01","183,235.60","200,000.00","200,000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","183,005.09","0.01","183,005.09","200,000.00","200,000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","183,124.56","0.01","183,124.56","200,000.00","200,000.00","91.26","France","-","6.41","13/Jan/2031","1.50","EUR","13/Jan/2016" "INGDIB","ING DIBA AG MTN RegS","Covered","Fixed Income","183,027.07","0.01","183,027.07","200,000.00","200,000.00","91.41","Germany","-","3.11","23/May/2027","0.13","EUR","23/May/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","183,054.02","0.01","183,054.02","200,000.00","200,000.00","91.49","United States","-","2.86","24/Feb/2028","0.39","EUR","24/Feb/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","182,917.98","0.01","182,917.98","200,000.00","200,000.00","91.27","France","-","4.65","16/Jan/2029","1.00","EUR","16/Jan/2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","182,863.48","0.01","182,863.48","200,000.00","200,000.00","91.28","France","-","4.69","30/Jan/2029","1.00","EUR","30/Jan/2019" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","182,982.00","0.01","182,982.00","200,000.00","200,000.00","91.49","Hong Kong","-","2.63","24/Nov/2026","0.00","EUR","24/Nov/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","182,953.61","0.01","182,953.61","200,000.00","200,000.00","91.47","Canada","-","2.78","21/Jan/2027","0.01","EUR","21/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,923.95","0.01","182,923.95","200,000.00","200,000.00","91.44","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","182,621.74","0.01","182,621.74","200,000.00","200,000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","182,424.20","0.01","182,424.20","200,000.00","200,000.00","90.96","France","-","5.50","25/Jan/2030","1.50","EUR","26/Nov/2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","182,476.37","0.01","182,476.37","200,000.00","200,000.00","90.04","United States","-","4.78","10/Apr/2029","1.25","EUR","10/Apr/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","182,560.96","0.01","182,560.96","200,000.00","200,000.00","91.22","Australia","-","3.83","28/Feb/2028","0.75","EUR","28/Feb/2022" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","182,520.00","0.01","182,520.00","200,000.00","200,000.00","91.26","Spain","-","3.05","30/Apr/2027","0.00","EUR","21/Jun/2021" "SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","182,575.70","0.01","182,575.70","200,000.00","200,000.00","91.17","Germany","-","4.71","29/Jan/2029","0.75","EUR","29/Jan/2019" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","182,436.00","0.01","182,436.00","200,000.00","200,000.00","91.22","Netherlands","-","2.60","16/Nov/2026","0.00","EUR","16/Nov/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","182,348.09","0.01","182,348.09","200,000.00","200,000.00","89.81","France","-","7.49","25/May/2032","1.63","EUR","19/May/2022" "BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","182,272.90","0.01","182,272.90","200,000.00","200,000.00","91.13","Germany","-","3.31","04/Aug/2027","0.01","EUR","04/Aug/2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","182,352.00","0.01","182,352.00","200,000.00","200,000.00","91.18","Netherlands","-","3.19","21/Jun/2027","0.00","EUR","21/Jun/2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","182,405.21","0.01","182,405.21","200,000.00","200,000.00","91.18","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","182,344.13","0.01","182,344.13","200,000.00","200,000.00","90.72","France","-","3.36","22/Sept/2028","0.88","EUR","22/Sept/2020" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","182,132.41","0.01","182,132.41","200,000.00","200,000.00","90.77","Belgium","-","3.14","08/Jun/2027","0.38","EUR","08/Jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","182,063.77","0.01","182,063.77","200,000.00","200,000.00","89.00","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","182,057.59","0.01","182,057.59","200,000.00","200,000.00","90.83","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","182,071.64","0.01","182,071.64","200,000.00","200,000.00","89.96","France","-","5.73","12/Apr/2030","1.13","EUR","12/Apr/2022" "LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","182,227.45","0.01","182,227.45","200,000.00","200,000.00","89.65","Belgium","-","7.42","03/May/2032","1.63","EUR","03/May/2022" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","182,201.88","0.01","182,201.88","200,000.00","200,000.00","89.54","Spain","-","7.38","30/Apr/2032","1.72","EUR","11/Apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","181,908.15","0.01","181,908.15","200,000.00","200,000.00","89.81","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","181,974.49","0.01","181,974.49","200,000.00","200,000.00","89.62","Germany","-","6.49","28/Mar/2031","1.38","EUR","28/Sept/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181,897.95","0.01","181,897.95","200,000.00","200,000.00","90.83","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","181,863.52","0.01","181,863.52","200,000.00","200,000.00","90.66","United States","-","6.41","31/Jan/2031","1.75","EUR","31/Jan/2019" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","181,746.67","0.01","181,746.67","200,000.00","200,000.00","90.78","Supranational","-","4.73","30/Jan/2029","0.63","EUR","30/Jan/2019" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","181,730.14","0.01","181,730.14","200,000.00","200,000.00","89.10","Japan","-","8.12","13/Apr/2033","1.85","EUR","13/Apr/2022" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","181,772.00","0.01","181,772.00","200,000.00","200,000.00","90.89","Finland","-","3.43","15/Sept/2027","0.00","EUR","15/Sept/2020" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","181,527.33","0.01","181,527.33","200,000.00","200,000.00","90.75","Chile","-","2.79","26/Jan/2027","0.10","EUR","26/Jul/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","181,646.72","0.01","181,646.72","200,000.00","200,000.00","90.72","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "EIKBOL","EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","181,528.98","0.01","181,528.98","200,000.00","200,000.00","90.63","Norway","-","4.71","01/Feb/2029","0.88","EUR","01/Feb/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","181,648.74","0.01","181,648.74","200,000.00","200,000.00","90.42","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","181,564.00","0.01","181,564.00","200,000.00","200,000.00","90.78","Germany","-","3.45","22/Sept/2027","0.00","EUR","22/Sept/2020" "INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","181,556.75","0.01","181,556.75","200,000.00","200,000.00","89.97","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","181,585.05","0.01","181,585.05","200,000.00","200,000.00","89.23","France","-","9.04","05/May/2034","1.75","EUR","05/May/2022" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","181,446.68","0.01","181,446.68","200,000.00","200,000.00","90.69","France","-","3.23","05/Jul/2027","0.05","EUR","05/Jul/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","181,387.04","0.01","181,387.04","200,000.00","200,000.00","90.52","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","181,336.62","0.01","181,336.62","200,000.00","200,000.00","90.61","Spain","-","3.29","30/Jul/2027","0.08","EUR","01/Oct/2020" "LANDER","LAENDER NO 61 RegS","Government Related","Fixed Income","181,471.34","0.01","181,471.34","200,000.00","200,000.00","90.73","Germany","-","3.49","08/Oct/2027","0.01","EUR","08/Oct/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","181,358.34","0.01","181,358.34","200,000.00","200,000.00","89.44","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","181,354.92","0.01","181,354.92","200,000.00","200,000.00","90.67","Norway","-","3.21","28/Jun/2027","0.01","EUR","08/Jul/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","181,158.39","0.01","181,158.39","200,000.00","200,000.00","90.33","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","181,194.82","0.01","181,194.82","200,000.00","200,000.00","90.12","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "CABKSM","CAIXABANK SA MTN RegS","Covered","Fixed Income","181,262.10","0.01","181,262.10","200,000.00","200,000.00","89.49","Spain","-","7.62","14/Jul/2032","1.63","EUR","14/Jul/2017" "IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","181,100.07","0.01","181,100.07","200,000.00","200,000.00","89.98","Spain","-","3.26","31/Dec/2079","1.58","EUR","16/Nov/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","181,217.47","0.01","181,217.47","200,000.00","200,000.00","90.34","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","181,137.03","0.01","181,137.03","200,000.00","200,000.00","90.56","Norway","-","3.21","26/Jun/2027","0.01","EUR","26/Jun/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","180,909.22","0.01","180,909.22","200,000.00","200,000.00","88.75","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","180,921.92","0.01","180,921.92","300,000.00","300,000.00","60.30","Netherlands","-","16.45","27/Nov/2040","0.01","EUR","27/Nov/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","181,033.70","0.01","181,033.70","200,000.00","200,000.00","90.45","Canada","-","3.26","19/Jul/2027","0.10","EUR","19/Jul/2019" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","180,811.02","0.01","180,811.02","200,000.00","200,000.00","90.30","Germany","-","4.73","05/Feb/2029","0.75","EUR","05/Feb/2019" "FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","180,853.08","0.01","180,853.08","200,000.00","200,000.00","90.28","Germany","-","3.71","15/Jan/2028","0.75","EUR","15/Jan/2020" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","180,570.40","0.01","180,570.40","200,000.00","200,000.00","89.62","Spain","-","9.48","27/Nov/2034","2.00","EUR","27/Nov/2014" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","180,507.87","0.01","180,507.87","200,000.00","200,000.00","90.22","Germany","-","2.85","18/Feb/2027","0.38","EUR","18/Feb/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","180,310.99","0.01","180,310.99","200,000.00","200,000.00","89.73","Italy","-","5.41","24/Nov/2029","1.25","EUR","24/Nov/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","180,204.08","0.01","180,204.08","200,000.00","200,000.00","90.01","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","180,286.00","0.01","180,286.00","175,000.00","175,000.00","100.46","Norway","-","5.51","19/May/2030","3.00","EUR","19/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","180,018.31","0.01","180,018.31","200,000.00","200,000.00","89.72","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","180,053.25","0.01","180,053.25","200,000.00","200,000.00","89.96","France","-","4.78","23/Feb/2029","0.75","EUR","23/Feb/2022" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","180,147.34","0.01","180,147.34","200,000.00","200,000.00","90.07","Norway","-","3.49","08/Oct/2027","0.01","EUR","08/Oct/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","180,122.13","0.01","180,122.13","200,000.00","200,000.00","89.97","Switzerland","-","3.26","19/Jul/2027","0.13","EUR","19/Jan/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","179,866.91","0.01","179,866.91","200,000.00","200,000.00","89.84","Australia","-","4.75","19/Feb/2029","0.88","EUR","19/Feb/2019" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","179,788.78","0.01","179,788.78","200,000.00","200,000.00","87.78","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","179,795.29","0.01","179,795.29","200,000.00","200,000.00","89.76","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","179,644.57","0.01","179,644.57","200,000.00","200,000.00","89.77","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","179,659.77","0.01","179,659.77","200,000.00","200,000.00","89.79","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","179,774.15","0.01","179,774.15","200,000.00","200,000.00","89.63","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","179,408.00","0.01","179,408.00","200,000.00","200,000.00","89.70","France","-","3.54","28/Oct/2027","0.00","EUR","28/Oct/2020" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","179,520.00","0.01","179,520.00","200,000.00","200,000.00","89.76","France","-","3.44","20/Sept/2027","0.00","EUR","13/Jul/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","179,493.96","0.01","179,493.96","200,000.00","200,000.00","88.36","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","179,488.48","0.01","179,488.48","200,000.00","200,000.00","89.01","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","179,461.81","0.01","179,461.81","200,000.00","200,000.00","89.33","Netherlands","-","6.93","09/Jun/2031","0.50","EUR","09/Jun/2021" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","179,250.37","0.01","179,250.37","200,000.00","200,000.00","89.62","Germany","-","3.24","08/Jul/2027","0.01","EUR","19/Jun/2019" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Corporates","Fixed Income","179,333.28","0.01","179,333.28","200,000.00","200,000.00","89.56","New Zealand","-","3.44","23/Sept/2027","0.20","EUR","23/Sept/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","179,172.46","0.01","179,172.46","200,000.00","200,000.00","89.41","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","179,088.67","0.01","179,088.67","175,000.00","175,000.00","99.79","France","-","0.15","21/May/2024","3.00","EUR","21/May/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","179,141.44","0.01","179,141.44","200,000.00","200,000.00","89.52","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","179,161.59","0.01","179,161.59","200,000.00","200,000.00","89.57","Germany","-","4.86","15/Mar/2029","0.45","EUR","15/Mar/2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","179,148.00","0.01","179,148.00","200,000.00","200,000.00","89.57","Supranational","-","4.01","15/Apr/2028","0.00","EUR","15/Apr/2021" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","179,076.00","0.01","179,076.00","200,000.00","200,000.00","89.54","Supranational","-","4.09","15/May/2028","0.00","EUR","15/Apr/2020" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","179,131.79","0.01","179,131.79","200,000.00","200,000.00","87.74","United States","-","11.07","17/May/2037","2.13","EUR","17/May/2017" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","179,087.86","0.01","179,087.86","200,000.00","200,000.00","89.41","United States","-","3.39","10/Sept/2027","0.25","EUR","10/Sept/2019" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","179,032.00","0.01","179,032.00","200,000.00","200,000.00","89.52","France","-","3.41","09/Sept/2027","0.00","EUR","09/Sept/2019" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","178,963.44","0.01","178,963.44","200,000.00","200,000.00","89.48","Germany","-","3.78","24/Jan/2028","0.01","EUR","24/Mar/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","178,852.01","0.01","178,852.01","200,000.00","200,000.00","88.40","Netherlands","-","7.63","31/May/2032","1.25","EUR","31/May/2017" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","178,880.57","0.01","178,880.57","175,000.00","175,000.00","102.08","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","178,999.92","0.01","178,999.92","200,000.00","200,000.00","89.33","Germany","-","5.61","18/Jan/2030","0.88","EUR","20/Jan/2015" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","178,955.36","0.01","178,955.36","200,000.00","200,000.00","89.12","Finland","-","4.92","09/Apr/2029","0.38","EUR","09/Apr/2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","178,912.85","0.01","178,912.85","200,000.00","200,000.00","89.27","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","178,850.52","0.01","178,850.52","200,000.00","200,000.00","89.34","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","178,663.99","0.01","178,663.99","200,000.00","200,000.00","86.86","Cyprus","-","17.17","03/May/2049","2.75","EUR","03/May/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","178,647.43","0.01","178,647.43","340,000.00","340,000.00","52.45","Germany","-","24.76","15/Jan/2052","0.50","EUR","22/Sept/2021" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","178,483.84","0.01","178,483.84","200,000.00","200,000.00","89.04","France","-","4.64","27/Jan/2029","1.25","EUR","27/Jan/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,641.11","0.01","178,641.11","200,000.00","200,000.00","87.91","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","178,514.72","0.01","178,514.72","200,000.00","200,000.00","89.25","Germany","-","4.11","26/May/2028","0.01","EUR","25/May/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","178,642.03","0.01","178,642.03","200,000.00","200,000.00","89.25","Finland","-","4.77","15/Feb/2029","0.63","EUR","15/Feb/2019" "SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","178,522.80","0.01","178,522.80","225,000.00","225,000.00","79.09","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","178,362.44","0.01","178,362.44","175,000.00","175,000.00","101.41","Germany","-","3.62","31/Jan/2028","3.38","EUR","24/Aug/2023" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","178,323.57","0.01","178,323.57","200,000.00","200,000.00","89.15","Germany","-","4.17","16/Jun/2028","0.01","EUR","16/Jun/2020" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","178,301.38","0.01","178,301.38","200,000.00","200,000.00","89.12","Norway","-","3.82","14/Feb/2028","0.25","EUR","14/Feb/2020" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","178,304.13","0.01","178,304.13","200,000.00","200,000.00","88.70","Germany","-","4.35","22/Sept/2028","0.88","EUR","23/Sept/2020" "DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","178,123.52","0.01","178,123.52","200,000.00","200,000.00","88.92","Germany","-","4.35","31/Aug/2028","0.25","EUR","31/Aug/2016" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","178,204.81","0.01","178,204.81","200,000.00","200,000.00","89.09","Germany","-","4.21","30/Jun/2028","0.01","EUR","30/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","178,136.00","0.01","178,136.00","200,000.00","200,000.00","89.07","Germany","-","4.26","19/Jul/2028","0.00","EUR","19/Jan/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","178,083.54","0.01","178,083.54","200,000.00","200,000.00","88.72","Germany","-","5.02","16/May/2029","0.38","EUR","16/May/2019" "PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","178,083.67","0.01","178,083.67","200,000.00","200,000.00","88.77","Luxembourg","-","4.60","26/Jan/2029","1.63","EUR","26/Jan/2022" "RWE","RWE AG RegS","Corporates","Fixed Income","178,145.33","0.01","178,145.33","200,000.00","200,000.00","88.91","Germany","-","4.55","26/Nov/2028","0.50","EUR","26/Nov/2021" "ACAFP","CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","177,788.82","0.01","177,788.82","200,000.00","200,000.00","88.54","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","177,819.93","0.01","177,819.93","200,000.00","200,000.00","88.59","Austria","-","3.30","15/Nov/2032","0.88","EUR","15/Nov/2021" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","177,730.85","0.01","177,730.85","190,000.00","190,000.00","93.00","Spain","-","3.25","30/Jul/2027","0.83","EUR","08/May/2020" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","177,808.66","0.01","177,808.66","200,000.00","200,000.00","88.89","Supranational","-","4.87","09/Mar/2029","0.25","EUR","09/Mar/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","177,558.63","0.01","177,558.63","200,000.00","200,000.00","87.78","France","-","7.67","05/Jul/2032","1.38","EUR","05/Jul/2017" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","177,626.22","0.01","177,626.22","200,000.00","200,000.00","88.81","France","-","3.94","23/Mar/2028","0.01","EUR","23/Jan/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","177,555.13","0.01","177,555.13","200,000.00","200,000.00","88.77","France","-","4.00","12/Apr/2028","0.01","EUR","12/Jul/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","177,546.45","0.01","177,546.45","200,000.00","200,000.00","88.74","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","177,514.13","0.01","177,514.13","200,000.00","200,000.00","88.72","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","177,545.14","0.01","177,545.14","250,000.00","250,000.00","70.47","Romania","-","15.57","28/Jan/2050","3.38","EUR","28/Jan/2020" "BPIFRA","BPIFRANCE SA RegS","Government Related","Fixed Income","177,366.00","0.01","177,366.00","200,000.00","200,000.00","88.68","France","-","4.11","25/May/2028","0.00","EUR","06/May/2021" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","177,400.26","0.01","177,400.26","243,000.00","243,000.00","72.78","Cyprus","-","13.93","21/Jan/2040","1.25","EUR","21/Jan/2020" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","177,329.48","0.01","177,329.48","175,000.00","175,000.00","99.91","United Kingdom","-","0.05","15/Apr/2024","1.50","EUR","14/Apr/2016" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","177,248.17","0.01","177,248.17","200,000.00","200,000.00","87.93","Italy","-","5.07","16/Jul/2029","1.00","EUR","16/Jul/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","177,261.04","0.01","177,261.04","200,000.00","200,000.00","88.55","Canada","-","4.09","19/May/2028","0.10","EUR","19/May/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","176,978.38","0.01","176,978.38","200,000.00","200,000.00","87.63","Germany","-","7.68","19/May/2032","1.00","EUR","19/May/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","177,130.86","0.01","177,130.86","200,000.00","200,000.00","88.35","Supranational","-","5.05","21/May/2029","0.25","EUR","21/May/2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","176,985.36","0.01","176,985.36","200,000.00","200,000.00","88.39","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","177,022.36","0.01","177,022.36","200,000.00","200,000.00","88.46","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","176,756.40","0.01","176,756.40","200,000.00","200,000.00","87.61","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","176,865.51","0.01","176,865.51","250,000.00","250,000.00","69.46","United States","-","18.82","02/Jul/2049","1.75","EUR","02/Jul/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","176,931.70","0.01","176,931.70","200,000.00","200,000.00","88.10","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","176,707.18","0.01","176,707.18","200,000.00","200,000.00","88.33","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","176,600.34","0.01","176,600.34","200,000.00","200,000.00","88.06","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","176,745.09","0.01","176,745.09","200,000.00","200,000.00","87.46","Lithuania","-","10.06","22/Oct/2035","2.13","EUR","22/Oct/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","176,605.96","0.01","176,605.96","200,000.00","200,000.00","88.29","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","176,685.72","0.01","176,685.72","200,000.00","200,000.00","88.32","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "MMM","3M CO MTN","Corporates","Fixed Income","176,451.02","0.01","176,451.02","200,000.00","200,000.00","87.00","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","176,539.58","0.01","176,539.58","200,000.00","200,000.00","88.08","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "SAPGR","SAP SE RegS","Corporates","Fixed Income","176,528.47","0.01","176,528.47","200,000.00","200,000.00","87.94","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "AARB","AAREAL BANK AG RegS","Covered","Fixed Income","176,239.01","0.01","176,239.01","200,000.00","200,000.00","88.12","Germany","-","3.80","01/Feb/2028","0.01","EUR","12/Jan/2021" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","176,347.41","0.01","176,347.41","200,000.00","200,000.00","88.06","Cyprus","-","5.66","21/Jan/2030","0.63","EUR","21/Jan/2020" "ECL","ECOLAB INC","Corporates","Fixed Income","176,372.47","0.01","176,372.47","175,000.00","175,000.00","98.90","United States","-","1.14","08/Jul/2025","2.63","EUR","08/Jul/2015" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","176,235.76","0.01","176,235.76","195,000.00","195,000.00","89.16","Netherlands","-","13.17","03/Jun/2039","1.50","EUR","03/Jun/2019" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","176,104.43","0.01","176,104.43","150,000.00","150,000.00","115.28","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","176,085.65","0.01","176,085.65","200,000.00","200,000.00","87.94","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","176,078.44","0.01","176,078.44","200,000.00","200,000.00","88.03","Germany","-","4.43","18/Sept/2028","0.01","EUR","18/Sept/2019" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","176,008.69","0.01","176,008.69","200,000.00","200,000.00","87.36","France","-","5.89","20/May/2030","0.75","EUR","20/May/2020" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","176,017.07","0.01","176,017.07","200,000.00","200,000.00","87.89","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","176,111.36","0.01","176,111.36","200,000.00","200,000.00","87.58","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","175,890.66","0.01","175,890.66","200,000.00","200,000.00","87.64","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","175,839.08","0.01","175,839.08","200,000.00","200,000.00","87.90","Norway","-","3.82","23/Feb/2029","0.25","EUR","23/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","175,996.57","0.01","175,996.57","185,000.00","185,000.00","94.33","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","175,944.91","0.01","175,944.91","200,000.00","200,000.00","87.77","Finland","-","4.50","02/Nov/2028","0.50","EUR","02/Nov/2021" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175,907.49","0.01","175,907.49","200,000.00","200,000.00","87.51","Poland","-","10.16","18/Jan/2036","2.38","EUR","18/Jan/2016" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","175,851.12","0.01","175,851.12","176,000.00","176,000.00","99.69","Canada","-","0.10","02/May/2024","0.25","EUR","02/May/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","175,987.77","0.01","175,987.77","200,000.00","200,000.00","87.71","Sweden","-","4.15","21/Jun/2028","0.38","EUR","21/Jun/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","175,769.26","0.01","175,769.26","200,000.00","200,000.00","87.53","France","-","7.27","01/Dec/2031","1.13","EUR","01/Dec/2016" "SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","175,758.56","0.01","175,758.56","200,000.00","200,000.00","87.58","Sweden","-","5.07","05/Jun/2029","0.38","EUR","05/Jun/2019" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","175,626.60","0.01","175,626.60","200,000.00","200,000.00","87.81","Germany","-","4.42","15/Sept/2028","0.01","EUR","15/Sept/2020" "VMUKLN","VIRGIN MONEY UK PLC RegS","Corporates","Fixed Income","175,721.68","0.01","175,721.68","175,000.00","175,000.00","99.67","United Kingdom","-","0.23","24/Jun/2025","2.88","EUR","24/Jun/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","175,463.66","0.01","175,463.66","200,000.00","200,000.00","87.47","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","175,614.81","0.01","175,614.81","190,000.00","190,000.00","91.82","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","175,474.34","0.01","175,474.34","200,000.00","200,000.00","87.71","Netherlands","-","3.86","03/Mar/2028","0.38","EUR","03/Mar/2021" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","175,433.25","0.01","175,433.25","200,000.00","200,000.00","86.90","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175,427.87","0.01","175,427.87","200,000.00","200,000.00","87.05","Indonesia","-","5.11","28/Jul/2029","1.00","EUR","28/Jul/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","175,331.91","0.01","175,331.91","200,000.00","200,000.00","87.64","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175,422.73","0.01","175,422.73","200,000.00","200,000.00","87.60","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","175,392.93","0.01","175,392.93","200,000.00","200,000.00","87.62","United States","-","5.68","25/Feb/2030","0.95","EUR","25/Nov/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","175,323.84","0.01","175,323.84","200,000.00","200,000.00","87.34","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","175,403.62","0.01","175,403.62","200,000.00","200,000.00","87.31","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","175,162.11","0.01","175,162.11","200,000.00","200,000.00","86.93","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","175,168.31","0.01","175,168.31","200,000.00","200,000.00","87.58","Germany","-","4.53","27/Oct/2028","0.01","EUR","29/Oct/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","175,060.39","0.01","175,060.39","200,000.00","200,000.00","87.40","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","175,234.02","0.01","175,234.02","200,000.00","200,000.00","87.62","Germany","-","4.84","19/Feb/2029","0.01","EUR","19/Oct/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","175,147.62","0.01","175,147.62","200,000.00","200,000.00","87.55","Norway","-","4.55","03/Nov/2028","0.05","EUR","03/Nov/2021" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","175,034.00","0.01","175,034.00","200,000.00","200,000.00","87.52","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","175,032.11","0.01","175,032.11","200,000.00","200,000.00","87.20","France","-","5.07","10/Jun/2029","0.40","EUR","10/Jun/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","174,870.26","0.01","174,870.26","175,000.00","175,000.00","95.18","United Kingdom","-","2.73","18/Apr/2027","4.00","EUR","18/Jan/2023" "BZLNZ","BANK OF NEW ZEALAND RegS","Covered","Fixed Income","174,763.63","0.01","174,763.63","200,000.00","200,000.00","87.37","New Zealand","-","4.17","15/Jun/2028","0.01","EUR","15/Jun/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174,756.16","0.01","174,756.16","200,000.00","200,000.00","87.28","Chile","-","4.70","21/Jan/2029","0.56","EUR","21/Sept/2021" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","174,681.87","0.01","174,681.87","200,000.00","200,000.00","87.28","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","174,838.01","0.01","174,838.01","200,000.00","200,000.00","87.41","New Zealand","-","4.15","08/Jun/2028","0.01","EUR","08/Jun/2021" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","174,520.20","0.01","174,520.20","200,000.00","200,000.00","87.01","Italy","-","5.52","25/Jan/2030","1.50","EUR","25/Nov/2021" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","174,610.89","0.01","174,610.89","200,000.00","200,000.00","87.29","France","-","4.78","02/Feb/2029","0.13","EUR","02/Feb/2022" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","174,493.10","0.01","174,493.10","200,000.00","200,000.00","87.13","Japan","-","4.50","25/Oct/2028","0.28","EUR","25/Oct/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","174,664.20","0.01","174,664.20","175,000.00","175,000.00","98.94","Australia","-","0.56","21/Oct/2024","2.00","EUR","21/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","174,457.17","0.01","174,457.17","200,000.00","200,000.00","86.61","France","-","4.98","11/Jul/2030","0.88","EUR","11/Jan/2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","174,486.15","0.01","174,486.15","200,000.00","200,000.00","87.10","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","174,436.43","0.01","174,436.43","200,000.00","200,000.00","87.21","Italy","-","4.23","07/Jul/2028","0.01","EUR","07/Jul/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","174,490.70","0.01","174,490.70","200,000.00","200,000.00","87.08","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","174,444.36","0.01","174,444.36","175,000.00","175,000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","174,378.00","0.01","174,378.00","200,000.00","200,000.00","87.19","France","-","4.61","27/Nov/2028","0.00","EUR","27/Nov/2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","174,217.51","0.01","174,217.51","200,000.00","200,000.00","87.10","Canada","-","4.47","05/Oct/2028","0.01","EUR","05/Oct/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","174,104.63","0.01","174,104.63","200,000.00","200,000.00","87.00","United States","-","5.65","15/Mar/2030","1.50","EUR","17/Jan/2020" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","173,986.90","0.01","173,986.90","200,000.00","200,000.00","85.82","Sweden","-","8.37","19/Apr/2033","1.25","EUR","19/Apr/2018" "KO","COCA-COLA CO","Corporates","Fixed Income","173,914.33","0.01","173,914.33","200,000.00","200,000.00","86.95","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","173,867.49","0.01","173,867.49","200,000.00","200,000.00","86.74","France","-","5.34","16/Sept/2029","0.38","EUR","16/Sept/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","173,842.56","0.01","173,842.56","200,000.00","200,000.00","86.52","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","173,844.00","0.01","173,844.00","200,000.00","200,000.00","86.92","Germany","-","5.07","14/May/2029","0.00","EUR","14/May/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","173,641.17","0.01","173,641.17","200,000.00","200,000.00","86.82","France","-","4.79","29/Jan/2029","0.01","EUR","29/Jan/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","173,295.46","0.01","173,295.46","200,000.00","200,000.00","86.62","Finland","-","5.38","06/Sept/2029","0.05","EUR","10/Jul/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","173,259.67","0.01","173,259.67","200,000.00","200,000.00","86.34","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "T","AT&T INC","Corporates","Fixed Income","173,134.82","0.01","173,134.82","200,000.00","200,000.00","86.52","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","173,090.22","0.01","173,090.22","175,000.00","175,000.00","98.52","United States","-","0.47","20/Sept/2024","0.75","EUR","20/Sept/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","173,138.95","0.01","173,138.95","200,000.00","200,000.00","86.13","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","172,805.77","0.01","172,805.77","200,000.00","200,000.00","86.12","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","172,936.91","0.01","172,936.91","200,000.00","200,000.00","86.38","France","-","5.21","12/Jul/2029","0.13","EUR","12/Jul/2019" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","172,642.56","0.01","172,642.56","200,000.00","200,000.00","86.14","Spain","-","5.19","10/Jul/2029","0.25","EUR","10/Jul/2019" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","172,778.59","0.01","172,778.59","300,000.00","300,000.00","57.42","Belgium","-","22.00","23/Jan/2051","1.00","EUR","23/Jun/2020" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","172,734.16","0.01","172,734.16","200,000.00","200,000.00","85.84","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","172,676.60","0.01","172,676.60","200,000.00","200,000.00","86.31","Germany","-","5.71","10/Jan/2030","0.13","EUR","10/Jan/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","172,774.55","0.01","172,774.55","225,000.00","225,000.00","76.51","Germany","-","10.01","05/Sept/2034","0.50","EUR","05/Sept/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","172,686.31","0.01","172,686.31","200,000.00","200,000.00","86.25","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","172,475.90","0.01","172,475.90","200,000.00","200,000.00","86.11","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","172,523.51","0.01","172,523.51","200,000.00","200,000.00","86.25","Germany","-","1.83","02/Feb/2026","0.10","EUR","01/Feb/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","172,426.32","0.01","172,426.32","200,000.00","200,000.00","86.18","Germany","-","5.19","29/Jun/2029","0.05","EUR","16/Jul/2019" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","172,427.32","0.01","172,427.32","200,000.00","200,000.00","86.20","Germany","-","5.66","18/Dec/2029","0.05","EUR","02/Jul/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","172,422.70","0.01","172,422.70","175,000.00","175,000.00","97.34","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","172,293.70","0.01","172,293.70","200,000.00","200,000.00","86.13","Germany","-","5.73","18/Jan/2030","0.10","EUR","19/Nov/2019" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","172,051.44","0.01","172,051.44","200,000.00","200,000.00","85.83","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","172,132.35","0.01","172,132.35","200,000.00","200,000.00","86.05","Norway","-","5.51","24/Oct/2029","0.05","EUR","24/Oct/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","172,104.79","0.01","172,104.79","200,000.00","200,000.00","85.41","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","172,088.48","0.01","172,088.48","200,000.00","200,000.00","85.81","Sweden","-","5.47","12/Nov/2029","0.63","EUR","12/Nov/2019" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","172,130.83","0.01","172,130.83","200,000.00","200,000.00","85.71","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","171,988.79","0.01","171,988.79","200,000.00","200,000.00","85.73","Germany","-","9.10","09/Jan/2034","1.25","EUR","09/Jan/2019" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","171,994.99","0.01","171,994.99","200,000.00","200,000.00","85.71","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","171,970.33","0.01","171,970.33","200,000.00","200,000.00","85.77","Mexico","-","5.55","17/Jan/2030","1.13","EUR","17/Jan/2020" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","171,781.49","0.01","171,781.49","200,000.00","200,000.00","85.88","Germany","-","5.75","23/Jan/2030","0.05","EUR","23/Jan/2020" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","171,591.34","0.01","171,591.34","200,000.00","200,000.00","85.78","Netherlands","-","5.72","15/Jan/2030","0.10","EUR","15/Jan/2020" "IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","171,532.72","0.01","171,532.72","200,000.00","200,000.00","85.53","Spain","-","5.07","31/Dec/2079","1.83","EUR","09/Feb/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","171,515.65","0.01","171,515.65","200,000.00","200,000.00","85.65","France","-","7.52","16/Feb/2032","0.95","EUR","14/Feb/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","171,350.26","0.01","171,350.26","180,000.00","180,000.00","93.92","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","171,458.15","0.01","171,458.15","200,000.00","200,000.00","85.35","Spain","-","5.93","30/Apr/2030","0.42","EUR","27/Feb/2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","171,202.84","0.01","171,202.84","175,000.00","175,000.00","97.75","United States","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2017" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","171,160.18","0.01","171,160.18","200,000.00","200,000.00","84.24","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","171,203.68","0.01","171,203.68","175,000.00","175,000.00","96.01","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","171,222.18","0.01","171,222.18","175,000.00","175,000.00","96.96","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","171,124.00","0.01","171,124.00","200,000.00","200,000.00","85.56","Germany","-","5.44","26/Sept/2029","0.01","EUR","26/Sept/2019" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","171,243.93","0.01","171,243.93","200,000.00","200,000.00","85.04","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","171,279.76","0.01","171,279.76","200,000.00","200,000.00","85.56","Singapore","-","5.09","25/May/2029","0.10","EUR","25/May/2021" "LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","171,023.05","0.01","171,023.05","200,000.00","200,000.00","85.45","United Kingdom","-","5.41","23/Sept/2029","0.13","EUR","23/Sept/2019" "BHH","BERLIN HYP AG MTN RegS","Covered","Fixed Income","170,877.13","0.01","170,877.13","200,000.00","200,000.00","85.42","Germany","-","5.73","18/Jan/2030","0.13","EUR","18/Oct/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","170,660.12","0.01","170,660.12","175,000.00","175,000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","170,570.05","0.01","170,570.05","200,000.00","200,000.00","85.28","Canada","-","5.87","26/Mar/2030","0.38","EUR","26/Jan/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","170,599.63","0.01","170,599.63","200,000.00","200,000.00","85.00","Germany","-","5.07","04/Jun/2029","0.38","EUR","04/Jun/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","170,571.83","0.01","170,571.83","200,000.00","200,000.00","85.22","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","170,533.60","0.01","170,533.60","175,000.00","175,000.00","96.87","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","170,499.34","0.01","170,499.34","200,000.00","200,000.00","85.25","France","-","5.47","08/Oct/2029","0.01","EUR","08/Oct/2019" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","170,472.00","0.01","170,472.00","200,000.00","200,000.00","85.24","Canada","-","5.49","15/Oct/2029","0.00","EUR","15/Oct/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","170,174.13","0.01","170,174.13","175,000.00","175,000.00","96.89","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","170,294.82","0.01","170,294.82","200,000.00","200,000.00","85.06","Germany","-","9.18","03/Mar/2034","1.38","EUR","03/Mar/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","170,289.09","0.01","170,289.09","200,000.00","200,000.00","84.72","United States","-","7.14","01/Oct/2031","0.88","EUR","30/Sept/2019" "VGPBB","VGP NV RegS","Corporates","Fixed Income","170,296.66","0.01","170,296.66","200,000.00","200,000.00","84.72","Belgium","-","5.39","17/Jan/2030","2.25","EUR","17/Jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","170,303.56","0.01","170,303.56","175,000.00","175,000.00","97.24","Sweden","-","0.87","14/Feb/2025","0.63","EUR","14/Feb/2022" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","170,148.30","0.01","170,148.30","200,000.00","200,000.00","85.05","France","-","5.75","28/Jan/2030","0.13","EUR","28/Jan/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","169,753.26","0.01","169,753.26","200,000.00","200,000.00","84.87","Austria","-","5.37","03/Sept/2029","0.01","EUR","01/Sept/2021" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","169,639.14","0.01","169,639.14","200,000.00","200,000.00","84.78","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","169,328.66","0.01","169,328.66","200,000.00","200,000.00","84.66","Canada","-","5.40","14/Sept/2029","0.01","EUR","14/Sept/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","169,304.70","0.01","169,304.70","200,000.00","200,000.00","84.64","Germany","-","6.19","02/Jul/2030","0.01","EUR","02/Jul/2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","169,322.42","0.01","169,322.42","200,000.00","200,000.00","84.35","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","169,198.25","0.01","169,198.25","200,000.00","200,000.00","84.57","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","169,081.69","0.01","169,081.69","200,000.00","200,000.00","84.53","Germany","-","6.34","26/Aug/2030","0.01","EUR","26/Aug/2020" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","169,062.98","0.01","169,062.98","200,000.00","200,000.00","84.51","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","169,010.42","0.01","169,010.42","200,000.00","200,000.00","84.44","Hungary","-","4.42","21/Sept/2028","0.13","EUR","21/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","169,002.56","0.01","169,002.56","200,000.00","200,000.00","84.07","France","-","7.18","04/Dec/2031","1.38","EUR","04/Dec/2020" "AAPL","APPLE INC","Corporates","Fixed Income","168,817.39","0.01","168,817.39","200,000.00","200,000.00","84.23","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","168,715.01","0.01","168,715.01","200,000.00","200,000.00","84.35","United States","-","5.66","22/Mar/2031","0.69","EUR","22/Mar/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","168,714.04","0.01","168,714.04","200,000.00","200,000.00","83.25","Germany","-","11.73","05/Jun/2037","1.38","EUR","06/Jun/2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","168,757.89","0.01","168,757.89","200,000.00","200,000.00","84.37","Germany","-","5.93","29/Mar/2030","0.01","EUR","01/Feb/2021" "NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","168,700.40","0.01","168,700.40","200,000.00","200,000.00","84.34","Germany","-","6.31","13/Aug/2030","0.01","EUR","13/Aug/2020" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","168,534.71","0.01","168,534.71","200,000.00","200,000.00","84.07","Germany","-","5.47","05/Nov/2029","0.50","EUR","04/Nov/2019" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","168,626.97","0.01","168,626.97","200,000.00","200,000.00","84.12","France","-","6.42","09/Nov/2030","0.52","EUR","09/Nov/2021" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","168,332.40","0.01","168,332.40","200,000.00","200,000.00","84.00","Netherlands","-","15.67","30/Nov/2040","0.50","EUR","30/Nov/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","168,266.57","0.01","168,266.57","190,000.00","190,000.00","88.37","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","168,109.03","0.01","168,109.03","200,000.00","200,000.00","83.91","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","168,005.88","0.01","168,005.88","200,000.00","200,000.00","82.94","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","168,036.71","0.01","168,036.71","200,000.00","200,000.00","84.02","Sweden","-","5.89","14/Mar/2030","0.01","EUR","14/Jun/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","168,004.79","0.01","168,004.79","170,000.00","170,000.00","97.81","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","167,841.34","0.01","167,841.34","200,000.00","200,000.00","83.59","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","167,842.94","0.01","167,842.94","200,000.00","200,000.00","82.26","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","167,580.03","0.01","167,580.03","200,000.00","200,000.00","83.58","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","167,562.77","0.01","167,562.77","200,000.00","200,000.00","83.68","Estonia","-","6.11","10/Jun/2030","0.13","EUR","10/Jun/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","167,632.15","0.01","167,632.15","200,000.00","200,000.00","83.69","Supranational","-","8.46","12/Jan/2033","0.63","EUR","25/Oct/2016" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","167,395.30","0.01","167,395.30","200,000.00","200,000.00","82.75","France","-","9.38","25/May/2034","1.13","EUR","20/Mar/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","167,195.58","0.01","167,195.58","200,000.00","200,000.00","83.16","Romania","-","5.40","02/Dec/2029","1.38","EUR","02/Dec/2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","167,003.51","0.01","167,003.51","200,000.00","200,000.00","82.79","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","167,058.00","0.01","167,058.00","200,000.00","200,000.00","83.53","Supranational","-","6.73","14/Jan/2031","0.00","EUR","14/Jan/2021" "EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","166,978.82","0.01","166,978.82","200,000.00","200,000.00","82.39","Supranational","-","10.94","04/Apr/2036","1.13","EUR","15/Mar/2016" "IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","166,988.99","0.01","166,988.99","200,000.00","200,000.00","83.42","France","-","6.17","02/Jul/2030","0.10","EUR","30/Jun/2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","167,005.30","0.01","167,005.30","200,000.00","200,000.00","83.50","Germany","-","6.76","31/Jan/2031","0.05","EUR","09/Nov/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","167,124.87","0.01","167,124.87","200,000.00","200,000.00","83.46","Germany","-","7.07","04/Jun/2031","0.13","EUR","04/Jun/2021" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","167,051.61","0.01","167,051.61","200,000.00","200,000.00","83.52","Germany","-","6.74","21/Jan/2031","0.01","EUR","21/Jan/2021" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","166,785.10","0.01","166,785.10","200,000.00","200,000.00","82.94","Spain","-","6.86","30/Apr/2031","0.50","EUR","16/Apr/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","166,765.27","0.01","166,765.27","200,000.00","200,000.00","83.13","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "BWA","BORGWARNER INC","Corporates","Fixed Income","166,770.38","0.01","166,770.38","200,000.00","200,000.00","82.53","United States","-","6.75","19/May/2031","1.00","EUR","19/May/2021" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","166,644.77","0.01","166,644.77","200,000.00","200,000.00","83.24","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","166,671.20","0.01","166,671.20","175,000.00","175,000.00","94.71","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","166,646.00","0.01","166,646.00","200,000.00","200,000.00","83.32","France","-","6.57","19/Nov/2030","0.00","EUR","19/Nov/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","166,384.79","0.01","166,384.79","200,000.00","200,000.00","82.92","United States","-","6.17","26/Oct/2031","0.65","EUR","26/Oct/2020" "MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","166,517.97","0.01","166,517.97","200,000.00","200,000.00","82.88","Spain","-","6.88","30/Apr/2031","0.42","EUR","26/Mar/2021" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","166,297.99","0.01","166,297.99","200,000.00","200,000.00","82.18","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","166,369.75","0.01","166,369.75","200,000.00","200,000.00","82.69","United States","-","8.89","18/Oct/2033","1.13","EUR","18/Oct/2021" "Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","166,165.40","0.01","166,165.40","200,000.00","200,000.00","83.00","Canada","-","7.59","25/Jan/2032","0.50","EUR","25/Jan/2022" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","166,086.24","0.01","166,086.24","175,000.00","175,000.00","94.85","Norway","-","3.82","15/Mar/2028","1.63","EUR","23/Aug/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","165,831.92","0.01","165,831.92","200,000.00","200,000.00","82.91","Finland","-","6.79","19/Mar/2031","0.50","EUR","19/Mar/2021" "AGSBB","AGEAS SA RegS","Corporates","Fixed Income","165,718.49","0.01","165,718.49","200,000.00","200,000.00","82.22","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","165,620.05","0.01","165,620.05","200,000.00","200,000.00","82.81","France","-","6.42","25/Sept/2030","0.01","EUR","25/Sept/2020" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","165,764.00","0.01","165,764.00","200,000.00","200,000.00","82.88","Germany","-","6.78","03/Feb/2031","0.00","EUR","03/Feb/2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","165,754.45","0.01","165,754.45","200,000.00","200,000.00","82.60","United States","-","6.26","09/Sept/2030","0.50","EUR","09/Sept/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","165,466.41","0.01","165,466.41","200,000.00","200,000.00","81.93","Germany","-","12.73","27/Aug/2038","1.38","EUR","28/Aug/2018" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","165,483.44","0.01","165,483.44","200,000.00","200,000.00","82.68","Germany","-","7.42","10/Oct/2031","0.13","EUR","02/Nov/2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","165,427.81","0.01","165,427.81","175,000.00","175,000.00","93.63","United States","-","5.14","15/Oct/2029","2.00","EUR","15/Jan/2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","165,259.33","0.01","165,259.33","200,000.00","200,000.00","82.59","Germany","-","7.67","26/Jan/2032","0.25","EUR","26/Jan/2022" "ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","165,400.91","0.01","165,400.91","200,000.00","200,000.00","82.50","Canada","-","7.04","09/Jun/2031","0.25","EUR","09/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","165,322.75","0.01","165,322.75","200,000.00","200,000.00","82.50","France","-","7.46","15/Jan/2032","0.80","EUR","15/Jun/2020" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","165,115.22","0.01","165,115.22","200,000.00","200,000.00","81.17","Netherlands","-","12.27","12/Apr/2038","1.45","EUR","12/Apr/2018" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","165,101.56","0.01","165,101.56","150,000.00","150,000.00","107.83","Ireland","-","5.43","23/Oct/2031","5.25","EUR","23/Oct/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","165,132.43","0.01","165,132.43","200,000.00","200,000.00","82.47","Slovenia","-","7.14","01/Jul/2031","0.13","EUR","01/Jul/2021" "SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","165,069.78","0.01","165,069.78","200,000.00","200,000.00","82.53","Sweden","-","6.44","30/Sept/2030","0.01","EUR","30/Sept/2021" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","164,958.47","0.01","164,958.47","200,000.00","200,000.00","82.40","Belgium","-","6.54","02/Dec/2030","0.25","EUR","02/Dec/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","164,887.21","0.01","164,887.21","200,000.00","200,000.00","81.71","Kazakhstan","-","9.52","30/Sept/2034","1.50","EUR","30/Sept/2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","164,962.00","0.01","164,962.00","200,000.00","200,000.00","82.48","Slovenia","-","6.80","12/Feb/2031","0.00","EUR","12/Jan/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","164,509.07","0.01","164,509.07","200,000.00","200,000.00","81.76","Switzerland","-","6.78","31/Mar/2031","0.50","EUR","31/Mar/2021" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","164,330.00","0.01","164,330.00","200,000.00","200,000.00","82.17","France","-","4.74","11/Jan/2029","0.00","EUR","11/Jan/2021" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","164,352.66","0.01","164,352.66","200,000.00","200,000.00","82.05","Belgium","-","7.39","20/Oct/2031","0.30","EUR","20/Oct/2021" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","164,325.72","0.01","164,325.72","200,000.00","200,000.00","82.00","Belgium","-","7.37","22/Oct/2031","0.38","EUR","07/Jul/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","164,275.51","0.01","164,275.51","200,000.00","200,000.00","80.90","Netherlands","-","11.63","30/Mar/2037","1.25","EUR","30/Mar/2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","164,289.25","0.01","164,289.25","200,000.00","200,000.00","82.08","France","-","7.62","21/Jan/2032","0.38","EUR","21/Jan/2022" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","164,269.30","0.01","164,269.30","200,000.00","200,000.00","82.07","France","-","7.62","20/Jan/2032","0.38","EUR","20/Jan/2022" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","163,997.56","0.01","163,997.56","166,000.00","166,000.00","98.40","Finland","-","0.60","05/Nov/2024","1.00","EUR","05/Nov/2014" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","163,999.61","0.01","163,999.61","200,000.00","200,000.00","80.76","France","-","11.57","29/May/2037","1.50","EUR","31/Mar/2016" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","163,760.58","0.01","163,760.58","200,000.00","200,000.00","81.77","Norway","-","7.01","12/May/2031","0.13","EUR","12/May/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","163,582.32","0.01","163,582.32","200,000.00","200,000.00","80.73","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","163,579.82","0.01","163,579.82","150,000.00","150,000.00","106.76","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163,480.46","0.01","163,480.46","200,000.00","200,000.00","81.69","Germany","-","7.63","12/Jan/2032","0.25","EUR","12/Jan/2022" "EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","163,454.67","0.01","163,454.67","200,000.00","200,000.00","81.63","Norway","-","7.10","16/Jun/2031","0.13","EUR","16/Jun/2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","163,495.59","0.01","163,495.59","200,000.00","200,000.00","81.55","Germany","-","5.52","01/Dec/2029","0.63","EUR","01/Dec/2021" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","163,236.39","0.01","163,236.39","200,000.00","200,000.00","81.21","Spain","-","7.82","30/Apr/2032","0.45","EUR","16/Apr/2021" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","163,295.61","0.01","163,295.61","200,000.00","200,000.00","81.63","Canada","-","6.58","25/Nov/2030","0.05","EUR","25/Nov/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","163,248.83","0.01","163,248.83","230,000.00","230,000.00","68.36","Romania","-","12.37","14/Apr/2041","2.75","EUR","14/Apr/2021" "SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","163,180.93","0.01","163,180.93","200,000.00","200,000.00","81.59","Norway","-","6.87","10/Mar/2031","0.01","EUR","10/Mar/2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","163,267.31","0.01","163,267.31","200,000.00","200,000.00","81.29","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","162,904.16","0.01","162,904.16","175,000.00","175,000.00","92.88","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","162,655.81","0.01","162,655.81","176,000.00","176,000.00","91.67","Philippines","-","3.05","17/May/2027","0.88","EUR","17/May/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","162,578.23","0.01","162,578.23","200,000.00","200,000.00","80.83","Switzerland","-","6.83","23/Apr/2031","0.50","EUR","23/Nov/2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","162,479.28","0.01","162,479.28","200,000.00","200,000.00","81.24","Canada","-","6.76","27/Jan/2031","0.01","EUR","27/Jan/2021" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","162,235.73","0.01","162,235.73","200,000.00","200,000.00","81.07","France","-","6.67","14/Jan/2031","0.25","EUR","14/Jan/2021" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","162,259.11","0.01","162,259.11","200,000.00","200,000.00","81.02","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","162,099.14","0.01","162,099.14","200,000.00","200,000.00","81.01","France","-","7.58","08/Dec/2031","0.13","EUR","08/Dec/2021" "ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","162,206.93","0.01","162,206.93","200,000.00","200,000.00","80.35","United Arab Emirates","-","8.58","17/May/2033","0.88","EUR","17/May/2021" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Corporates","Fixed Income","161,918.05","0.01","161,918.05","200,000.00","200,000.00","80.69","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","161,709.44","0.01","161,709.44","200,000.00","200,000.00","80.78","Germany","-","8.56","17/Jan/2033","0.38","EUR","17/Jan/2022" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","161,514.00","0.01","161,514.00","200,000.00","200,000.00","80.76","France","-","6.90","20/Mar/2031","0.00","EUR","21/Jan/2021" "CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","161,298.90","0.01","161,298.90","150,000.00","150,000.00","104.97","Czech Republic","-","3.02","12/Oct/2027","5.63","EUR","12/Oct/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","161,315.07","0.01","161,315.07","225,000.00","225,000.00","71.32","China","-","14.01","12/Nov/2039","1.00","EUR","12/Nov/2019" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","161,299.64","0.01","161,299.64","200,000.00","200,000.00","80.31","United States","-","7.17","10/Sept/2031","0.63","EUR","10/Sept/2019" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","161,256.64","0.01","161,256.64","200,000.00","200,000.00","80.35","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","161,056.95","0.01","161,056.95","200,000.00","200,000.00","79.47","Belgium","-","12.44","12/Jul/2038","1.50","EUR","12/Jul/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","160,935.06","0.01","160,935.06","200,000.00","200,000.00","80.13","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","160,754.52","0.01","160,754.52","350,000.00","350,000.00","45.73","Germany","-","46.39","10/Jan/2121","0.95","EUR","12/Jan/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","160,735.58","0.01","160,735.58","200,000.00","200,000.00","80.18","United States","-","8.27","09/Oct/2032","0.40","EUR","09/Oct/2020" "ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","160,587.05","0.01","160,587.05","200,000.00","200,000.00","79.61","Ireland","-","9.57","19/Jul/2034","1.00","EUR","19/Jan/2022" "GE","GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","160,611.59","0.01","160,611.59","150,000.00","150,000.00","104.93","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "TEFP","TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","160,675.25","0.01","160,675.25","175,000.00","175,000.00","90.88","France","-","3.99","28/May/2028","1.13","EUR","28/May/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","160,449.28","0.01","160,449.28","200,000.00","200,000.00","78.82","Mexico","-","10.39","12/Aug/2036","2.25","EUR","12/Jul/2021" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","160,260.70","0.01","160,260.70","200,000.00","200,000.00","80.07","France","-","8.60","01/Feb/2033","0.38","EUR","27/Jan/2022" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","160,287.92","0.01","160,287.92","200,000.00","200,000.00","80.14","France","-","7.52","03/Nov/2031","0.01","EUR","03/Mar/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","160,310.11","0.01","160,310.11","200,000.00","200,000.00","79.88","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","159,868.00","0.01","159,868.00","200,000.00","200,000.00","79.93","Luxembourg","-","8.37","14/Sept/2032","0.00","EUR","14/Sept/2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","159,591.46","0.01","159,591.46","175,000.00","175,000.00","89.58","Germany","-","6.43","29/Mar/2031","1.63","EUR","29/Mar/2022" "T","AT&T INC","Corporates","Fixed Income","159,518.70","0.01","159,518.70","150,000.00","150,000.00","102.96","United States","-","5.97","30/Apr/2031","3.95","EUR","18/May/2023" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","159,445.31","0.01","159,445.31","300,000.00","300,000.00","52.91","Germany","-","23.20","20/Aug/2049","0.40","EUR","20/Aug/2019" "GLW","CORNING INC","Corporates","Fixed Income","159,482.62","0.01","159,482.62","150,000.00","150,000.00","102.75","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,548.81","0.01","159,548.81","200,000.00","200,000.00","79.45","Romania","-","7.15","28/Jan/2032","2.00","EUR","28/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","159,251.87","0.01","159,251.87","200,000.00","200,000.00","79.57","Netherlands","-","8.57","25/Feb/2033","0.63","EUR","25/Feb/2021" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","159,072.91","0.01","159,072.91","150,000.00","150,000.00","104.07","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","159,032.85","0.01","159,032.85","163,000.00","163,000.00","96.73","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","159,187.10","0.01","159,187.10","200,000.00","200,000.00","79.57","United States","-","8.56","17/Mar/2033","0.75","EUR","17/Mar/2021" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","159,052.27","0.01","159,052.27","200,000.00","200,000.00","79.52","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "GENCAT","GEN DE CATALUNYA","Government Related","Fixed Income","158,718.15","0.01","158,718.15","150,000.00","150,000.00","101.94","Spain","-","8.67","26/Apr/2035","4.22","EUR","26/Apr/2005" "ICADFP","ICADE RegS","Corporates","Fixed Income","158,761.66","0.01","158,761.66","200,000.00","200,000.00","79.26","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","158,352.26","0.01","158,352.26","200,000.00","200,000.00","79.00","Germany","-","9.28","22/Nov/2033","0.50","EUR","22/Nov/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","158,324.05","0.01","158,324.05","175,000.00","175,000.00","89.06","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","158,195.40","0.01","158,195.40","200,000.00","200,000.00","78.87","China","-","9.22","17/Nov/2033","0.63","EUR","17/Nov/2021" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","157,957.81","0.01","157,957.81","200,000.00","200,000.00","78.59","Germany","-","9.89","18/Oct/2034","0.88","EUR","18/Jan/2022" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","157,569.11","0.01","157,569.11","200,000.00","200,000.00","78.30","Austria","-","9.72","19/Jun/2034","0.63","EUR","19/Jun/2019" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","157,644.92","0.01","157,644.92","200,000.00","200,000.00","78.22","France","-","17.48","20/Dec/2047","2.25","EUR","20/Jul/2017" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","157,473.77","0.01","157,473.77","200,000.00","200,000.00","78.70","Germany","-","6.74","21/Feb/2031","0.38","EUR","21/Jan/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","157,267.41","0.01","157,267.41","150,000.00","150,000.00","103.14","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","157,195.33","0.01","157,195.33","150,000.00","150,000.00","101.89","Korea (South)","-","5.45","07/Jun/2030","3.63","EUR","07/Jun/2023" "AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","156,959.67","0.01","156,959.67","200,000.00","200,000.00","78.07","Belgium","-","7.13","09/Sept/2031","0.75","EUR","09/Sept/2021" "NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","156,709.02","0.01","156,709.02","150,000.00","150,000.00","101.25","Canada","-","3.71","25/Apr/2028","3.50","EUR","25/Apr/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","156,400.04","0.01","156,400.04","150,000.00","150,000.00","101.83","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","156,549.29","0.01","156,549.29","200,000.00","200,000.00","78.22","United States","-","7.64","16/Feb/2032","0.50","EUR","16/Feb/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","156,190.35","0.01","156,190.35","200,000.00","200,000.00","77.25","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","156,346.23","0.01","156,346.23","150,000.00","150,000.00","103.24","Germany","-","10.87","18/Dec/2037","3.63","EUR","18/Jan/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","156,072.35","0.01","156,072.35","175,000.00","175,000.00","89.01","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","155,688.67","0.01","155,688.67","150,000.00","150,000.00","100.87","Sweden","-","3.76","03/May/2028","3.25","EUR","03/May/2023" "CASTIL","JUNTA DE CASTILLA Y LEON RegS","Government Related","Fixed Income","155,420.72","0.01","155,420.72","150,000.00","150,000.00","99.99","Spain","-","0.09","30/Apr/2024","4.00","EUR","06/Mar/2014" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","155,140.96","0.01","155,140.96","200,000.00","200,000.00","77.42","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Corporates","Fixed Income","155,214.52","0.01","155,214.52","160,000.00","160,000.00","95.80","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "T","AT&T INC","Corporates","Fixed Income","155,002.03","0.01","155,002.03","200,000.00","200,000.00","76.54","United States","-","12.92","14/Sept/2039","1.80","EUR","11/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","154,880.03","0.01","154,880.03","200,000.00","200,000.00","76.86","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","154,832.76","0.01","154,832.76","200,000.00","200,000.00","77.22","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","154,549.06","0.01","154,549.06","150,000.00","150,000.00","100.95","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","154,377.04","0.01","154,377.04","175,000.00","175,000.00","87.91","Germany","-","5.05","29/May/2029","0.38","EUR","29/May/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","154,358.23","0.01","154,358.23","150,000.00","150,000.00","99.40","Mexico","-","4.48","09/Apr/2029","3.63","EUR","09/Apr/2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","154,442.00","0.01","154,442.00","200,000.00","200,000.00","77.22","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","154,146.15","0.01","154,146.15","154,000.00","154,000.00","99.96","Germany","-","3.75","10/Mar/2028","2.88","EUR","12/Mar/2013" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","154,086.86","0.01","154,086.86","200,000.00","200,000.00","76.96","France","-","10.39","23/Jan/2035","0.50","EUR","23/Jan/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","154,090.46","0.01","154,090.46","200,000.00","200,000.00","76.62","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","154,047.58","0.01","154,047.58","175,000.00","175,000.00","87.92","Finland","-","8.32","28/Feb/2033","1.38","EUR","28/Feb/2018" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","153,765.95","0.01","153,765.95","200,000.00","200,000.00","76.40","Israel","-","17.42","16/Jan/2049","2.50","EUR","16/Jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","153,604.83","0.01","153,604.83","150,000.00","150,000.00","101.91","United States","-","6.01","06/Feb/2031","3.63","EUR","06/Feb/2023" "RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","153,571.40","0.01","153,571.40","300,000.00","300,000.00","51.17","Germany","-","24.68","10/Mar/2051","0.38","EUR","11/Mar/2021" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","153,436.94","0.01","153,436.94","200,000.00","200,000.00","76.56","Germany","-","16.01","16/Feb/2043","1.45","EUR","12/Dec/2017" "RWE","RWE AG RegS","Corporates","Fixed Income","153,532.33","0.01","153,532.33","150,000.00","150,000.00","101.93","Germany","-","4.36","13/Feb/2029","3.63","EUR","13/Feb/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","153,053.91","0.01","153,053.91","150,000.00","150,000.00","100.79","Germany","-","2.47","22/Nov/2026","3.63","EUR","22/Nov/2022" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","152,744.22","0.01","152,744.22","200,000.00","200,000.00","76.37","Italy","-","8.81","15/Mar/2033","0.13","EUR","15/Mar/2021" "UBS","UBS GROUP AG RegS","Corporates","Fixed Income","152,693.29","0.01","152,693.29","200,000.00","200,000.00","76.29","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","152,534.44","0.01","152,534.44","200,000.00","200,000.00","76.26","Luxembourg","-","8.57","23/Mar/2033","0.75","EUR","23/Mar/2021" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","152,412.46","0.01","152,412.46","200,000.00","200,000.00","75.78","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "NIEINV","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","152,288.36","0.01","152,288.36","200,000.00","200,000.00","75.97","Germany","-","10.98","16/Jul/2035","0.25","EUR","16/Jul/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","152,347.43","0.01","152,347.43","150,000.00","150,000.00","100.19","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","152,181.38","0.01","152,181.38","175,000.00","175,000.00","86.80","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","152,100.90","0.01","152,100.90","175,000.00","175,000.00","86.81","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","151,954.44","0.01","151,954.44","175,000.00","175,000.00","86.83","United States","-","4.90","15/Mar/2029","0.13","EUR","18/Sept/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","151,858.53","0.01","151,858.53","175,000.00","175,000.00","86.74","Netherlands","-","8.49","30/Nov/2032","0.13","EUR","30/Nov/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","151,833.71","0.01","151,833.71","150,000.00","150,000.00","98.66","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "SSELN","SSE PLC RegS","Corporates","Fixed Income","151,705.16","0.01","151,705.16","150,000.00","150,000.00","97.41","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","151,532.40","0.01","151,532.40","200,000.00","200,000.00","75.36","France","-","10.66","31/May/2035","0.50","EUR","20/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","151,545.64","0.01","151,545.64","200,000.00","200,000.00","75.06","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,228.58","0.01","151,228.58","150,000.00","150,000.00","100.36","United States","-","2.69","06/Feb/2027","3.38","EUR","06/Feb/2023" "RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","151,110.30","0.01","151,110.30","200,000.00","200,000.00","74.92","France","-","11.34","25/May/2036","0.75","EUR","04/Jul/2019" "DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","151,072.35","0.01","151,072.35","200,000.00","200,000.00","75.02","Germany","-","19.62","09/Dec/2049","1.75","EUR","09/Dec/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","150,766.38","0.01","150,766.38","150,000.00","150,000.00","99.56","Germany","-","0.16","24/May/2024","1.13","EUR","24/May/2017" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","150,434.14","0.01","150,434.14","150,000.00","150,000.00","99.23","China","-","0.23","19/Jun/2024","1.38","EUR","19/Jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","150,349.03","0.01","150,349.03","150,000.00","150,000.00","98.20","France","-","2.09","04/Jun/2026","2.50","EUR","04/Jun/2014" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","149,958.84","0.01","149,958.84","150,000.00","150,000.00","99.37","United Kingdom","-","0.54","09/Jun/2025","0.75","EUR","09/Dec/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","149,844.08","0.01","149,844.08","200,000.00","200,000.00","74.71","China","-","11.05","25/Nov/2035","0.63","EUR","25/Nov/2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","149,870.90","0.01","149,870.90","300,000.00","300,000.00","49.63","Lithuania","-","23.38","28/Jul/2050","0.50","EUR","28/Jul/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","149,808.12","0.01","149,808.12","150,000.00","150,000.00","99.65","United States","-","0.11","06/May/2024","0.25","EUR","06/May/2020" "UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","149,632.80","0.01","149,632.80","200,000.00","200,000.00","74.40","France","-","11.56","25/May/2036","0.50","EUR","23/Jun/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","149,248.57","0.01","149,248.57","150,000.00","150,000.00","98.80","Switzerland","-","0.61","11/Nov/2024","1.88","EUR","10/Mar/2016" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","149,376.11","0.01","149,376.11","200,000.00","200,000.00","74.66","France","-","10.59","12/Feb/2035","0.25","EUR","12/Feb/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","149,184.87","0.01","149,184.87","200,000.00","200,000.00","74.49","Germany","-","10.96","04/Jun/2035","0.13","EUR","04/Jun/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","148,977.77","0.01","148,977.77","200,000.00","200,000.00","73.84","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","148,302.13","0.01","148,302.13","150,000.00","150,000.00","98.17","Luxembourg","-","4.33","14/Jan/2029","3.50","EUR","14/Jun/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","148,245.89","0.01","148,245.89","150,000.00","150,000.00","98.39","United Kingdom","-","0.67","02/Dec/2024","1.38","EUR","02/Dec/2014" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","147,877.17","0.01","147,877.17","200,000.00","200,000.00","73.87","Germany","-","11.07","09/Jul/2035","0.10","EUR","09/Jul/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","147,630.27","0.01","147,630.27","150,000.00","150,000.00","96.50","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "NHYNO","NORSK HYDRO ASA RegS","Corporates","Fixed Income","147,625.34","0.01","147,625.34","150,000.00","150,000.00","97.34","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","147,589.50","0.01","147,589.50","150,000.00","150,000.00","98.27","Austria","-","0.49","26/Sept/2024","0.25","EUR","26/Sept/2017" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","147,293.82","0.01","147,293.82","150,000.00","150,000.00","97.96","United Kingdom","-","0.79","24/Jan/2026","1.38","EUR","24/Jan/2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","147,223.68","0.01","147,223.68","150,000.00","150,000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","146,854.71","0.01","146,854.71","150,000.00","150,000.00","95.92","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","146,753.29","0.01","146,753.29","150,000.00","150,000.00","97.27","Netherlands","-","1.21","26/Jun/2025","0.75","EUR","26/Jun/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","146,671.15","0.01","146,671.15","150,000.00","150,000.00","97.78","United States","-","0.98","26/Mar/2025","1.38","EUR","26/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","146,663.10","0.01","146,663.10","150,000.00","150,000.00","97.75","France","-","0.96","19/Mar/2025","1.25","EUR","19/Mar/2018" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","146,687.90","0.01","146,687.90","150,000.00","150,000.00","96.89","Italy","-","2.49","24/Oct/2026","2.13","EUR","24/Oct/2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","146,391.54","0.01","146,391.54","150,000.00","150,000.00","97.00","Supranational","-","1.17","09/Jun/2025","0.75","EUR","09/Jun/2015" "SAPGR","SAP SE RegS","Corporates","Fixed Income","146,429.35","0.01","146,429.35","150,000.00","150,000.00","97.46","Germany","-","2.73","22/Feb/2027","1.75","EUR","20/Nov/2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","146,188.55","0.01","146,188.55","150,000.00","150,000.00","96.04","Cyprus","-","2.93","16/Apr/2027","1.50","EUR","16/Apr/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","146,183.89","0.01","146,183.89","150,000.00","150,000.00","96.22","Germany","-","1.92","01/Apr/2026","1.25","EUR","01/Apr/2016" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","146,185.58","0.01","146,185.58","169,000.00","169,000.00","86.49","Germany","-","5.01","20/Apr/2029","0.01","EUR","20/Apr/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","146,337.47","0.01","146,337.47","150,000.00","150,000.00","95.84","Netherlands","-","2.82","02/Apr/2027","1.75","EUR","02/Apr/2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","146,163.85","0.01","146,163.85","150,000.00","150,000.00","97.40","Germany","-","0.80","20/Jan/2025","0.25","EUR","19/Jan/2017" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","145,880.36","0.01","145,880.36","150,000.00","150,000.00","96.06","China","-","1.28","22/Jul/2025","1.75","EUR","22/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","145,944.19","0.01","145,944.19","150,000.00","150,000.00","96.78","Germany","-","1.14","28/May/2025","0.63","EUR","28/May/2018" "JYKRE","JYSKE REALKREDIT A/S MTN RegS","Covered","Fixed Income","145,789.32","0.01","145,789.32","150,000.00","150,000.00","96.82","Denmark","-","0.99","01/Apr/2025","0.38","EUR","12/Mar/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","145,591.54","0.01","145,591.54","200,000.00","200,000.00","72.22","Netherlands","-","13.99","21/Jun/2039","0.75","EUR","21/Jun/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","145,466.48","0.01","145,466.48","150,000.00","150,000.00","95.77","Sweden","-","3.17","19/Aug/2027","2.00","EUR","19/Aug/2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","145,360.09","0.01","145,360.09","150,000.00","150,000.00","95.56","Netherlands","-","2.98","28/May/2027","1.63","EUR","30/Nov/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","145,366.27","0.01","145,366.27","150,000.00","150,000.00","96.90","Australia","-","0.95","17/Mar/2025","0.25","EUR","17/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","145,320.32","0.01","145,320.32","150,000.00","150,000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","145,322.37","0.01","145,322.37","200,000.00","200,000.00","72.63","Finland","-","11.28","10/Sept/2035","0.05","EUR","10/Sept/2020" "SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","145,053.29","0.01","145,053.29","150,000.00","150,000.00","96.35","Sweden","-","1.26","11/Jul/2025","0.50","EUR","11/Jul/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","145,011.66","0.01","145,011.66","150,000.00","150,000.00","96.28","United Kingdom","-","1.62","20/Nov/2025","1.13","EUR","20/Nov/2017" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","144,737.00","0.01","144,737.00","150,000.00","150,000.00","96.17","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","144,512.40","0.01","144,512.40","200,000.00","200,000.00","72.10","Sweden","-","11.15","29/Oct/2035","0.38","EUR","29/Oct/2020" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","144,643.45","0.01","144,643.45","150,000.00","150,000.00","95.10","Netherlands","-","2.99","01/Jun/2027","1.63","EUR","01/Jun/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","144,308.29","0.01","144,308.29","150,000.00","150,000.00","94.63","Japan","-","2.90","08/Apr/2027","1.63","EUR","08/Apr/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Corporates","Fixed Income","144,166.11","0.01","144,166.11","150,000.00","150,000.00","95.93","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","144,234.55","0.01","144,234.55","150,000.00","150,000.00","94.67","Australia","-","2.00","27/Apr/2026","1.63","EUR","27/Apr/2018" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","143,875.62","0.01","143,875.62","150,000.00","150,000.00","95.75","United Kingdom","-","1.30","22/Jul/2025","0.25","EUR","22/Jul/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","143,588.32","0.01","143,588.32","200,000.00","200,000.00","71.36","Germany","-","14.21","15/Jul/2039","0.63","EUR","17/Jul/2019" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","143,581.49","0.01","143,581.49","150,000.00","150,000.00","95.00","United Kingdom","-","2.11","30/May/2026","0.88","EUR","30/May/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","143,490.78","0.01","143,490.78","150,000.00","150,000.00","95.13","United Kingdom","-","3.49","06/Dec/2027","1.75","EUR","06/Dec/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","143,137.30","0.01","143,137.30","150,000.00","150,000.00","93.85","Germany","-","5.70","24/May/2030","1.88","EUR","24/May/2022" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","142,801.65","0.01","142,801.65","150,000.00","150,000.00","95.15","Germany","-","1.44","11/Sept/2025","0.10","EUR","11/Mar/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","142,837.04","0.01","142,837.04","150,000.00","150,000.00","94.47","Indonesia","-","2.40","18/Sept/2026","1.45","EUR","18/Jun/2019" "ITVLN","ITV PLC RegS","Corporates","Fixed Income","142,814.25","0.01","142,814.25","150,000.00","150,000.00","94.52","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","142,957.35","0.01","142,957.35","150,000.00","150,000.00","92.28","Romania","-","5.38","26/May/2030","3.62","EUR","26/May/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","142,849.55","0.01","142,849.55","150,000.00","150,000.00","95.22","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","142,062.02","0.01","142,062.02","200,000.00","200,000.00","70.97","Belgium","-","11.32","15/Oct/2035","0.13","EUR","15/Oct/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB RegS","Covered","Fixed Income","142,212.23","0.01","142,212.23","150,000.00","150,000.00","94.76","Sweden","-","1.84","09/Feb/2026","0.38","EUR","07/Feb/2019" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","142,131.79","0.01","142,131.79","150,000.00","150,000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","141,983.97","0.01","141,983.97","175,000.00","175,000.00","80.17","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","141,884.63","0.01","141,884.63","150,000.00","150,000.00","94.47","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","141,660.00","0.01","141,660.00","150,000.00","150,000.00","94.44","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","141,661.59","0.01","141,661.59","150,000.00","150,000.00","93.63","Hungary","-","3.39","10/Oct/2027","1.75","EUR","10/Oct/2017" "SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","141,685.73","0.01","141,685.73","150,000.00","150,000.00","93.69","United Kingdom","-","3.29","04/Sept/2027","1.38","EUR","04/Sept/2018" "T","AT&T INC","Corporates","Fixed Income","141,377.63","0.01","141,377.63","150,000.00","150,000.00","94.24","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","141,100.66","0.01","141,100.66","175,000.00","175,000.00","80.51","Sweden","-","6.58","15/Jan/2031","0.63","EUR","10/Dec/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","140,840.95","0.01","140,840.95","150,000.00","150,000.00","93.81","Germany","-","2.81","08/Feb/2027","0.63","EUR","08/Feb/2017" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","140,857.40","0.01","140,857.40","150,000.00","150,000.00","93.90","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","140,761.51","0.01","140,761.51","166,000.00","166,000.00","84.10","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","140,852.93","0.01","140,852.93","150,000.00","150,000.00","93.78","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","140,564.90","0.01","140,564.90","175,000.00","175,000.00","79.86","Italy","-","7.11","15/Sept/2031","0.88","EUR","15/Sept/2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","140,686.30","0.01","140,686.30","150,000.00","150,000.00","92.37","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","140,681.55","0.01","140,681.55","150,000.00","150,000.00","93.47","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","140,499.84","0.01","140,499.84","150,000.00","150,000.00","92.94","United Kingdom","-","3.05","30/Jun/2050","2.71","EUR","06/Jun/2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","140,389.48","0.01","140,389.48","150,000.00","150,000.00","93.04","Germany","-","3.03","07/May/2027","0.63","EUR","09/May/2017" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","140,156.49","0.01","140,156.49","150,000.00","150,000.00","93.42","United Arab Emirates","-","1.86","16/Feb/2026","0.13","EUR","16/Feb/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","140,191.04","0.01","140,191.04","150,000.00","150,000.00","92.90","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","140,024.18","0.01","140,024.18","160,000.00","160,000.00","86.93","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","140,133.22","0.01","140,133.22","200,000.00","200,000.00","69.24","United States","-","14.75","13/Aug/2041","1.34","EUR","13/Aug/2021" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","139,992.12","0.01","139,992.12","150,000.00","150,000.00","92.91","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","139,925.01","0.01","139,925.01","150,000.00","150,000.00","92.55","Supranational","-","4.02","24/May/2028","0.88","EUR","24/May/2018" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","139,608.62","0.01","139,608.62","150,000.00","150,000.00","93.06","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","139,741.45","0.01","139,741.45","150,000.00","150,000.00","92.84","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139,713.59","0.01","139,713.59","150,000.00","150,000.00","91.88","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","139,580.18","0.01","139,580.18","150,000.00","150,000.00","92.85","Japan","-","2.19","18/Jun/2026","0.27","EUR","18/Jun/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","139,326.64","0.01","139,326.64","150,000.00","150,000.00","92.88","United Kingdom","-","2.94","25/Mar/2027","0.63","EUR","25/Mar/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138,814.03","0.01","138,814.03","200,000.00","200,000.00","68.95","Germany","-","15.79","16/Aug/2041","0.75","EUR","01/Sept/2016" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","138,784.33","0.01","138,784.33","150,000.00","150,000.00","91.99","Saudi Arabia","-","3.20","09/Jul/2027","0.75","EUR","09/Jul/2019" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","138,657.52","0.01","138,657.52","150,000.00","150,000.00","92.30","United Kingdom","-","2.76","27/Jan/2028","0.85","EUR","16/Jan/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","138,428.07","0.01","138,428.07","200,000.00","200,000.00","69.05","Germany","-","14.74","25/Nov/2039","0.50","EUR","26/Nov/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","138,211.36","0.01","138,211.36","150,000.00","150,000.00","90.74","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","138,162.30","0.01","138,162.30","150,000.00","150,000.00","90.95","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "MINGNO","SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","138,240.93","0.01","138,240.93","150,000.00","150,000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","137,983.22","0.01","137,983.22","175,000.00","175,000.00","78.34","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","137,999.93","0.01","137,999.93","200,000.00","200,000.00","68.17","Romania","-","12.64","02/Dec/2040","2.63","EUR","02/Dec/2020" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","137,733.63","0.01","137,733.63","150,000.00","150,000.00","91.42","Germany","-","4.24","02/Aug/2028","0.63","EUR","03/Aug/2018" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","137,587.73","0.01","137,587.73","150,000.00","150,000.00","91.72","Germany","-","3.04","27/Apr/2027","0.01","EUR","27/Apr/2020" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","137,475.03","0.01","137,475.03","175,000.00","175,000.00","78.12","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "BREMEN","BREMEN (STATE OF) MTN RegS","Government Related","Fixed Income","136,944.36","0.01","136,944.36","150,000.00","150,000.00","91.29","Germany","-","3.23","06/Jul/2027","0.01","EUR","06/Jul/2020" "VERAV","VERBUND AG RegS","Government Related","Fixed Income","136,837.41","0.01","136,837.41","200,000.00","200,000.00","67.53","Austria","-","15.10","01/Apr/2041","0.90","EUR","01/Apr/2021" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","136,644.31","0.01","136,644.31","150,000.00","150,000.00","90.17","Norway","-","4.91","31/May/2029","1.13","EUR","31/May/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","136,201.45","0.01","136,201.45","150,000.00","150,000.00","90.79","Germany","-","3.26","16/Jul/2027","0.01","EUR","16/Jan/2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","136,255.10","0.01","136,255.10","150,000.00","150,000.00","89.71","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","136,104.10","0.01","136,104.10","200,000.00","200,000.00","66.80","Lithuania","-","19.08","19/Jun/2049","1.63","EUR","19/Jun/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","136,124.17","0.01","136,124.17","150,000.00","150,000.00","90.70","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","136,150.50","0.01","136,150.50","150,000.00","150,000.00","90.27","Denmark","-","5.34","26/Nov/2029","1.50","EUR","24/Nov/2017" "BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","135,912.34","0.01","135,912.34","125,000.00","125,000.00","107.90","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","135,893.20","0.01","135,893.20","150,000.00","150,000.00","90.20","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","135,836.62","0.01","135,836.62","150,000.00","150,000.00","90.23","Switzerland","-","4.37","20/Sept/2028","0.63","EUR","20/Sept/2016" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","135,493.52","0.01","135,493.52","150,000.00","150,000.00","90.12","Sweden","-","8.82","20/Feb/2034","2.13","EUR","20/Feb/2019" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","134,599.98","0.01","134,599.98","125,000.00","125,000.00","105.91","Germany","-","13.32","13/Oct/2042","3.88","EUR","13/Oct/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","134,486.32","0.01","134,486.32","163,000.00","163,000.00","81.79","Germany","-","9.53","22/May/2034","0.85","EUR","22/May/2019" "HELNSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","134,365.42","0.01","134,365.42","150,000.00","150,000.00","88.23","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","134,352.71","0.01","134,352.71","200,000.00","200,000.00","66.73","Germany","-","19.27","16/Oct/2046","1.00","EUR","03/Nov/2016" "SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","134,115.27","0.01","134,115.27","250,000.00","250,000.00","53.64","Germany","-","24.18","24/Mar/2051","0.50","EUR","24/Mar/2021" "DSM","DSM BV RegS","Corporates","Fixed Income","133,954.34","0.01","133,954.34","150,000.00","150,000.00","89.11","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","134,037.10","0.01","134,037.10","150,000.00","150,000.00","89.32","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","133,488.56","0.01","133,488.56","150,000.00","150,000.00","88.46","Netherlands","-","8.85","24/Oct/2033","1.25","EUR","24/Oct/2016" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Corporates","Fixed Income","133,423.21","0.01","133,423.21","150,000.00","150,000.00","88.93","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","133,021.11","0.01","133,021.11","150,000.00","150,000.00","88.67","Norway","-","4.08","12/May/2028","0.01","EUR","12/May/2021" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","132,999.89","0.01","132,999.89","150,000.00","150,000.00","88.66","Supranational","-","4.19","23/Jun/2028","0.01","EUR","23/Jun/2021" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","133,108.28","0.01","133,108.28","300,000.00","300,000.00","44.36","Supranational","-","27.17","18/Jan/2052","0.05","EUR","18/Jan/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","132,822.92","0.01","132,822.92","200,000.00","200,000.00","66.16","France","-","16.21","25/Oct/2041","0.60","EUR","25/Oct/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","132,417.80","0.01","132,417.80","200,000.00","200,000.00","65.96","Czech Republic","-","6.38","27/Jan/2031","1.50","EUR","27/Jan/2021" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","132,242.60","0.01","132,242.60","125,000.00","125,000.00","105.67","Finland","-","7.50","16/Mar/2033","4.25","EUR","16/Mar/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","132,360.01","0.01","132,360.01","150,000.00","150,000.00","87.95","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","132,164.20","0.01","132,164.20","150,000.00","150,000.00","88.00","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","131,851.96","0.01","131,851.96","200,000.00","200,000.00","65.54","Germany","-","16.04","17/Jun/2041","0.50","EUR","17/Jun/2021" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","131,914.66","0.01","131,914.66","150,000.00","150,000.00","86.54","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","131,703.69","0.01","131,703.69","150,000.00","150,000.00","86.95","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","131,659.90","0.01","131,659.90","125,000.00","125,000.00","103.93","Germany","-","4.92","22/Nov/2029","4.05","EUR","22/Nov/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","131,721.60","0.01","131,721.60","150,000.00","150,000.00","87.39","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","131,169.54","0.01","131,169.54","150,000.00","150,000.00","87.35","Germany","-","5.69","08/Feb/2030","0.75","EUR","08/Aug/2019" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","130,966.71","0.01","130,966.71","200,000.00","200,000.00","65.29","Supranational","-","15.58","15/Jun/2040","0.25","EUR","15/Jun/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","130,770.11","0.01","130,770.11","150,000.00","150,000.00","87.04","United Kingdom","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","130,369.71","0.01","130,369.71","150,000.00","150,000.00","86.91","United States","-","4.88","22/Mar/2029","0.38","EUR","22/Mar/2021" "AIA","AIA GROUP LTD MTN RegS","Corporates","Fixed Income","130,318.31","0.01","130,318.31","150,000.00","150,000.00","86.40","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","130,264.59","0.01","130,264.59","150,000.00","150,000.00","86.03","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","130,206.37","0.01","130,206.37","150,000.00","150,000.00","86.42","Lithuania","-","5.09","19/Jun/2029","0.50","EUR","19/Jun/2019" "ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","130,089.39","0.01","130,089.39","128,000.00","128,000.00","100.40","Spain","-","3.38","31/Oct/2027","3.05","EUR","14/Feb/2023" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","130,062.27","0.01","130,062.27","150,000.00","150,000.00","86.16","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","129,813.09","0.01","129,813.09","150,000.00","150,000.00","86.50","Finland","-","4.58","19/Nov/2028","0.13","EUR","19/Nov/2020" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","129,212.40","0.01","129,212.40","150,000.00","150,000.00","86.12","Germany","-","7.66","16/Mar/2032","0.75","EUR","16/Mar/2022" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","128,675.59","0.01","128,675.59","150,000.00","150,000.00","85.67","Germany","-","5.99","29/Apr/2030","0.13","EUR","29/Apr/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","128,475.36","0.01","128,475.36","150,000.00","150,000.00","84.84","Australia","-","6.79","21/May/2031","0.95","EUR","21/May/2021" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Corporates","Fixed Income","128,423.99","0.01","128,423.99","125,000.00","125,000.00","101.85","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","128,279.90","0.01","128,279.90","150,000.00","150,000.00","84.61","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","128,378.76","0.01","128,378.76","150,000.00","150,000.00","85.54","Norway","-","5.53","05/Nov/2029","0.13","EUR","05/Nov/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","128,024.73","0.01","128,024.73","150,000.00","150,000.00","85.17","Romania","-","10.95","11/Mar/2039","4.13","EUR","11/Oct/2018" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","127,910.90","0.01","127,910.90","125,000.00","125,000.00","99.13","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","127,059.56","0.01","127,059.56","125,000.00","125,000.00","100.84","Germany","-","4.17","11/Oct/2028","3.88","EUR","11/Jan/2024" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","126,771.54","0.01","126,771.54","200,000.00","200,000.00","62.69","Bulgaria","-","20.52","23/Sept/2050","1.38","EUR","23/Sept/2020" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","126,857.62","0.01","126,857.62","125,000.00","125,000.00","99.73","Netherlands","-","0.13","11/May/2024","2.00","EUR","11/May/2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","126,396.99","0.01","126,396.99","129,000.00","129,000.00","96.41","Germany","-","1.92","07/Apr/2026","1.63","EUR","04/Apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","126,094.34","0.01","126,094.34","139,000.00","139,000.00","90.55","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","125,913.66","0.01","125,913.66","125,000.00","125,000.00","100.07","Germany","-","5.99","15/Jan/2031","3.38","EUR","15/Jan/2024" "PVH","PVH CORP RegS","Corporates","Fixed Income","125,637.54","0.01","125,637.54","125,000.00","125,000.00","99.79","United States","-","0.28","15/Jul/2024","3.63","EUR","20/Jun/2016" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","125,667.85","0.01","125,667.85","150,000.00","150,000.00","83.77","Germany","-","6.17","24/Jun/2030","0.01","EUR","24/Jun/2020" "HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","125,494.57","0.01","125,494.57","125,000.00","125,000.00","99.53","Germany","-","0.14","17/May/2024","1.00","EUR","17/May/2017" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","125,283.69","0.01","125,283.69","125,000.00","125,000.00","100.03","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","125,327.56","0.01","125,327.56","127,000.00","127,000.00","98.32","Germany","-","0.62","14/Nov/2024","1.00","EUR","14/Nov/2018" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","125,282.66","0.01","125,282.66","150,000.00","150,000.00","82.80","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "KFW","KFW MTN RegS","Government Related","Fixed Income","125,126.63","0.01","125,126.63","165,000.00","165,000.00","75.20","Germany","-","13.89","04/Jul/2039","0.88","EUR","15/Apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","125,142.86","0.01","125,142.86","125,000.00","125,000.00","99.77","Canada","-","0.08","25/Apr/2024","0.38","EUR","25/Apr/2019" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","124,829.94","0.01","124,829.94","150,000.00","150,000.00","83.07","Ireland","-","8.33","18/Oct/2032","0.35","EUR","20/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","124,724.81","0.01","124,724.81","150,000.00","150,000.00","80.39","Mexico","-","11.50","08/Apr/2039","2.88","EUR","08/Apr/2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","124,635.80","0.01","124,635.80","150,000.00","150,000.00","82.52","Germany","-","12.85","05/Nov/2038","1.45","EUR","07/Nov/2018" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","124,375.93","0.01","124,375.93","200,000.00","200,000.00","62.16","Germany","-","16.07","06/Aug/2040","0.05","EUR","06/Aug/2020" "DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","124,184.66","0.01","124,184.66","130,000.00","130,000.00","95.40","Norway","-","1.77","14/Jan/2026","0.63","EUR","14/Jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","124,169.28","0.01","124,169.28","150,000.00","150,000.00","82.62","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","124,152.75","0.01","124,152.75","150,000.00","150,000.00","82.22","United States","-","11.30","02/Nov/2036","1.38","EUR","02/Nov/2016" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","124,023.70","0.01","124,023.70","200,000.00","200,000.00","61.99","Germany","-","16.42","18/Jan/2041","0.10","EUR","20/Jan/2021" "AQUASM","FCC AQUALIA SA RegS","Corporates","Fixed Income","124,042.05","0.01","124,042.05","125,000.00","125,000.00","97.13","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","123,944.66","0.01","123,944.66","150,000.00","150,000.00","82.17","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","123,574.50","0.01","123,574.50","150,000.00","150,000.00","82.38","Germany","-","7.18","30/Jun/2031","0.00","EUR","30/Jun/2021" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","123,220.69","0.01","123,220.69","125,000.00","125,000.00","96.23","United Kingdom","-","3.67","01/Apr/2028","2.38","EUR","01/Apr/2020" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","123,128.27","0.01","123,128.27","125,000.00","125,000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","123,114.49","0.01","123,114.49","150,000.00","150,000.00","82.03","Sweden","-","6.56","27/Nov/2030","0.13","EUR","27/Nov/2020" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","123,113.24","0.01","123,113.24","125,000.00","125,000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "LIN","LINDE PLC RegS","Corporates","Fixed Income","122,802.14","0.01","122,802.14","200,000.00","200,000.00","60.91","United States","-","22.43","30/Sept/2051","1.00","EUR","30/Sept/2021" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","122,717.80","0.01","122,717.80","125,000.00","125,000.00","97.08","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","122,615.99","0.01","122,615.99","125,000.00","125,000.00","97.91","United Kingdom","-","0.61","12/Nov/2025","0.50","EUR","12/Nov/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","122,548.27","0.01","122,548.27","125,000.00","125,000.00","96.03","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","122,451.13","0.01","122,451.13","150,000.00","150,000.00","81.44","Finland","-","6.46","02/Dec/2030","0.63","EUR","02/Dec/2020" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","122,295.36","0.01","122,295.36","125,000.00","125,000.00","97.10","Germany","-","1.38","25/Aug/2025","1.25","EUR","25/Aug/2022" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","122,266.88","0.01","122,266.88","125,000.00","125,000.00","95.97","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","122,231.62","0.01","122,231.62","200,000.00","200,000.00","60.35","France","-","18.99","10/May/2046","0.88","EUR","10/May/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","122,043.20","0.01","122,043.20","150,000.00","150,000.00","80.85","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","122,072.39","0.01","122,072.39","125,000.00","125,000.00","97.58","Switzerland","-","0.90","25/Feb/2025","0.88","EUR","25/Feb/2015" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","121,737.55","0.01","121,737.55","200,000.00","200,000.00","60.34","Germany","-","21.70","30/Jul/2049","0.80","EUR","30/Jul/2019" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","121,469.70","0.01","121,469.70","150,000.00","150,000.00","80.69","Germany","-","8.16","01/Oct/2032","0.60","EUR","01/Apr/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","121,497.04","0.01","121,497.04","125,000.00","125,000.00","96.09","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","121,377.96","0.01","121,377.96","150,000.00","150,000.00","80.33","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","121,020.84","0.01","121,020.84","129,000.00","129,000.00","93.71","Norway","-","2.10","14/May/2026","0.13","EUR","14/May/2019" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","120,896.88","0.01","120,896.88","125,000.00","125,000.00","94.88","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Corporates","Fixed Income","120,528.75","0.01","120,528.75","125,000.00","125,000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","120,246.15","0.01","120,246.15","125,000.00","125,000.00","95.29","United States","-","2.38","25/Sept/2026","1.80","EUR","25/Sept/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","119,821.62","0.01","119,821.62","125,000.00","125,000.00","94.84","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "KO","COCA-COLA CO","Corporates","Fixed Income","119,585.49","0.01","119,585.49","150,000.00","150,000.00","79.70","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","119,719.96","0.01","119,719.96","100,000.00","100,000.00","116.15","France","-","18.72","25/Apr/2055","3.88","EUR","17/Feb/2006" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","119,208.72","0.01","119,208.72","115,000.00","115,000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","119,198.61","0.01","119,198.61","150,000.00","150,000.00","79.31","Denmark","-","6.03","31/Dec/2079","1.50","EUR","18/Feb/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","119,354.53","0.01","119,354.53","150,000.00","150,000.00","78.13","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","119,041.20","0.01","119,041.20","150,000.00","150,000.00","79.15","Germany","-","8.91","19/May/2033","0.25","EUR","19/May/2021" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","119,161.25","0.01","119,161.25","125,000.00","125,000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","118,081.99","0.01","118,081.99","150,000.00","150,000.00","78.71","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","118,203.68","0.01","118,203.68","125,000.00","125,000.00","93.36","Germany","-","3.94","11/May/2028","1.38","EUR","11/May/2016" "EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","117,958.30","0.01","117,958.30","200,000.00","200,000.00","58.85","Supranational","-","22.53","20/Jan/2050","0.70","EUR","20/Jan/2020" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","117,295.08","0.01","117,295.08","125,000.00","125,000.00","93.50","Italy","-","2.59","25/Nov/2026","1.00","EUR","25/Nov/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","116,534.86","0.01","116,534.86","125,000.00","125,000.00","92.94","Germany","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","116,390.66","0.01","116,390.66","125,000.00","125,000.00","93.08","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","116,474.92","0.01","116,474.92","119,000.00","119,000.00","97.80","United Kingdom","-","0.90","08/Mar/2026","1.50","EUR","08/Mar/2018" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","116,018.11","0.01","116,018.11","100,000.00","100,000.00","112.58","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","115,640.80","0.01","115,640.80","150,000.00","150,000.00","75.79","Germany","-","13.81","16/Apr/2040","1.38","EUR","16/Apr/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","114,861.14","0.01","114,861.14","125,000.00","125,000.00","90.64","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","114,606.99","0.01","114,606.99","100,000.00","100,000.00","112.14","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Corporates","Fixed Income","114,603.46","0.01","114,603.46","125,000.00","125,000.00","91.68","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","114,325.14","0.01","114,325.14","125,000.00","125,000.00","91.25","Germany","-","3.37","01/Sept/2027","0.38","EUR","01/Sept/2020" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","114,154.95","0.01","114,154.95","125,000.00","125,000.00","90.20","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","113,889.79","0.01","113,889.79","126,000.00","126,000.00","89.30","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","113,843.98","0.01","113,843.98","150,000.00","150,000.00","74.61","Netherlands","-","14.38","17/May/2041","1.50","EUR","17/May/2021" "OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","113,800.70","0.01","113,800.70","125,000.00","125,000.00","90.31","Finland","-","4.01","26/May/2028","0.88","EUR","26/Nov/2020" "SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","113,851.26","0.01","113,851.26","100,000.00","100,000.00","111.51","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "TDCDC","TDC NET AS MTN RegS","Corporates","Fixed Income","113,577.46","0.01","113,577.46","100,000.00","100,000.00","107.84","Denmark","-","5.55","01/Jun/2031","6.50","EUR","09/May/2023" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113,410.22","0.01","113,410.22","125,000.00","125,000.00","90.21","Denmark","-","3.32","31/Dec/2079","1.75","EUR","09/Dec/2019" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","112,949.72","0.01","112,949.72","100,000.00","100,000.00","111.25","Netherlands","-","7.12","26/Dec/2043","6.75","EUR","26/Jun/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","112,729.54","0.01","112,729.54","125,000.00","125,000.00","90.16","Canada","-","3.24","09/Jul/2027","0.04","EUR","09/Jul/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112,657.97","0.01","112,657.97","200,000.00","200,000.00","56.11","Chile","-","20.88","22/Jan/2051","1.25","EUR","22/Jan/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112,290.89","0.01","112,290.89","125,000.00","125,000.00","89.83","Germany","-","3.58","12/Nov/2027","0.01","EUR","12/Nov/2019" "SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","112,012.67","0.01","112,012.67","200,000.00","200,000.00","55.67","France","-","22.40","26/Nov/2051","1.00","EUR","26/Nov/2021" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","111,681.95","0.01","111,681.95","100,000.00","100,000.00","107.81","Germany","-","2.69","06/Apr/2027","7.88","EUR","29/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","111,817.30","0.01","111,817.30","125,000.00","125,000.00","89.41","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","111,556.09","0.01","111,556.09","100,000.00","100,000.00","109.83","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111,629.69","0.01","111,629.69","100,000.00","100,000.00","108.10","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","111,388.05","0.01","111,388.05","100,000.00","100,000.00","109.01","Netherlands","-","7.14","03/Nov/2043","6.00","EUR","03/May/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","110,852.68","0.01","110,852.68","150,000.00","150,000.00","73.22","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","110,638.06","0.01","110,638.06","100,000.00","100,000.00","106.47","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","110,588.42","0.01","110,588.42","100,000.00","100,000.00","106.71","Netherlands","-","6.63","28/Apr/2032","4.25","EUR","28/Oct/2022" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","110,173.43","0.01","110,173.43","100,000.00","100,000.00","106.70","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,296.16","0.01","110,296.16","100,000.00","100,000.00","108.50","Bulgaria","-","9.29","13/May/2036","4.88","EUR","13/Nov/2023" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110,151.25","0.01","110,151.25","125,000.00","125,000.00","87.80","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","110,237.34","0.01","110,237.34","100,000.00","100,000.00","107.64","Germany","-","8.77","14/Sept/2035","4.88","EUR","14/Sept/2023" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","110,087.68","0.01","110,087.68","125,000.00","125,000.00","87.69","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "COFCHD","COFACE SA RegS","Corporates","Fixed Income","109,981.25","0.01","109,981.25","100,000.00","100,000.00","108.10","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","110,107.52","0.01","110,107.52","150,000.00","150,000.00","72.95","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","110,024.93","0.01","110,024.93","100,000.00","100,000.00","107.86","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","110,022.27","0.01","110,022.27","125,000.00","125,000.00","87.44","Italy","-","5.04","20/Jun/2029","0.75","EUR","20/Jan/2022" "SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","109,792.20","0.01","109,792.20","125,000.00","125,000.00","87.07","Australia","-","5.00","20/Jun/2029","1.00","EUR","20/Jun/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","109,626.48","0.01","109,626.48","230,000.00","230,000.00","47.63","Supranational","-","25.75","03/Jan/2051","0.13","EUR","03/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","109,606.29","0.01","109,606.29","120,000.00","120,000.00","90.77","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","109,380.05","0.01","109,380.05","100,000.00","100,000.00","105.09","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Corporates","Fixed Income","109,486.34","0.01","109,486.34","100,000.00","100,000.00","106.00","France","-","3.68","31/Dec/2079","7.25","EUR","03/Jul/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","109,488.50","0.01","109,488.50","100,000.00","100,000.00","107.18","Germany","-","6.95","26/Sept/2032","4.63","EUR","26/Sept/2022" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","109,331.60","0.01","109,331.60","100,000.00","100,000.00","107.64","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Corporates","Fixed Income","108,998.82","0.01","108,998.82","100,000.00","100,000.00","105.30","Austria","-","3.63","13/Jul/2028","5.25","EUR","13/Jul/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,051.17","0.01","109,051.17","100,000.00","100,000.00","105.06","United States","-","5.87","16/May/2031","4.63","EUR","16/May/2023" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","109,111.14","0.01","109,111.14","100,000.00","100,000.00","106.79","Portugal","-","3.19","31/Oct/2028","5.75","EUR","31/Oct/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","109,018.80","0.01","109,018.80","200,000.00","200,000.00","54.24","Germany","-","37.81","19/Jan/2122","1.45","EUR","19/Jan/2022" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","109,023.10","0.01","109,023.10","200,000.00","200,000.00","54.06","Slovak Republic","-","22.18","13/Oct/2051","1.00","EUR","13/Oct/2021" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","108,811.56","0.01","108,811.56","100,000.00","100,000.00","106.30","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","108,936.72","0.01","108,936.72","100,000.00","100,000.00","106.89","Norway","-","9.08","03/Oct/2035","4.25","EUR","03/Oct/2023" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","108,772.05","0.01","108,772.05","100,000.00","100,000.00","104.70","Spain","-","7.48","30/Apr/2033","3.95","EUR","16/Mar/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108,657.02","0.01","108,657.02","100,000.00","100,000.00","106.45","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","108,794.10","0.01","108,794.10","100,000.00","100,000.00","105.17","France","-","7.01","18/Jul/2053","5.25","EUR","18/Jan/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","108,648.72","0.01","108,648.72","100,000.00","100,000.00","105.45","United Kingdom","-","8.03","11/Jul/2035","4.50","EUR","11/Jul/2023" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","108,741.11","0.01","108,741.11","100,000.00","100,000.00","105.28","Germany","-","3.82","11/Jul/2028","4.88","EUR","11/Jul/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","108,749.72","0.01","108,749.72","100,000.00","100,000.00","104.82","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","108,552.47","0.01","108,552.47","100,000.00","100,000.00","105.39","France","-","8.87","12/Jun/2035","4.00","EUR","12/Jun/2023" "IIILN","3I GROUP PLC RegS","Corporates","Fixed Income","108,402.75","0.01","108,402.75","100,000.00","100,000.00","104.58","United Kingdom","-","4.39","14/Jun/2029","4.88","EUR","14/Jun/2023" "ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","108,404.35","0.01","108,404.35","100,000.00","100,000.00","104.26","Italy","-","3.58","05/Jul/2028","5.70","EUR","05/Jul/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","108,254.81","0.01","108,254.81","100,000.00","100,000.00","105.21","Spain","-","3.73","15/Sept/2033","5.75","EUR","15/Jun/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","108,424.12","0.01","108,424.12","100,000.00","100,000.00","107.06","Germany","-","13.82","23/Nov/2043","4.00","EUR","23/Nov/2023" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","108,361.30","0.01","108,361.30","100,000.00","100,000.00","106.22","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","108,286.08","0.01","108,286.08","100,000.00","100,000.00","106.59","Canada","-","4.98","16/Nov/2029","4.70","EUR","16/Nov/2022" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","108,276.10","0.01","108,276.10","100,000.00","100,000.00","105.38","Hungary","-","7.44","12/Sept/2033","5.38","EUR","12/Sept/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108,262.09","0.01","108,262.09","100,000.00","100,000.00","103.68","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108,125.63","0.01","108,125.63","100,000.00","100,000.00","104.89","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","108,129.27","0.01","108,129.27","100,000.00","100,000.00","104.85","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","108,018.01","0.01","108,018.01","100,000.00","100,000.00","104.34","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","108,008.23","0.01","108,008.23","100,000.00","100,000.00","105.96","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","107,992.69","0.01","107,992.69","100,000.00","100,000.00","104.11","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","107,877.21","0.01","107,877.21","100,000.00","100,000.00","104.41","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107,724.13","0.01","107,724.13","100,000.00","100,000.00","105.51","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","107,783.38","0.01","107,783.38","125,000.00","125,000.00","85.91","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","107,722.54","0.01","107,722.54","100,000.00","100,000.00","105.33","Germany","-","6.94","14/Sept/2032","4.50","EUR","14/Sept/2023" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","107,773.05","0.01","107,773.05","100,000.00","100,000.00","104.90","Norway","-","3.94","24/Aug/2028","4.88","EUR","24/Aug/2023" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,666.66","0.01","107,666.66","100,000.00","100,000.00","105.06","Spain","-","5.36","13/Sept/2031","4.88","EUR","13/Sept/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","107,672.13","0.01","107,672.13","100,000.00","100,000.00","104.65","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","107,584.14","0.01","107,584.14","100,000.00","100,000.00","105.76","Estonia","-","7.25","12/Oct/2032","4.00","EUR","12/Oct/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","107,649.48","0.01","107,649.48","100,000.00","100,000.00","104.19","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","107,659.31","0.01","107,659.31","100,000.00","100,000.00","103.69","Italy","-","7.29","20/Apr/2033","4.25","EUR","20/Apr/2023" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","107,672.93","0.01","107,672.93","100,000.00","100,000.00","105.51","Hungary","-","4.45","16/May/2029","6.00","EUR","16/Nov/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,649.79","0.01","107,649.79","100,000.00","100,000.00","106.12","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","107,337.22","0.01","107,337.22","100,000.00","100,000.00","103.31","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","107,364.82","0.01","107,364.82","100,000.00","100,000.00","106.88","Ireland","-","3.33","01/Mar/2033","6.75","EUR","01/Dec/2022" "BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","107,347.72","0.01","107,347.72","100,000.00","100,000.00","103.42","Spain","-","4.38","03/May/2030","4.38","EUR","03/May/2023" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","107,471.31","0.01","107,471.31","100,000.00","100,000.00","105.90","Germany","-","3.95","05/Jan/2034","7.00","EUR","05/Oct/2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","107,435.98","0.01","107,435.98","100,000.00","100,000.00","102.44","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","107,450.07","0.01","107,450.07","100,000.00","100,000.00","103.35","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "PNDORA","PANDORA A/S MTN RegS","Corporates","Fixed Income","107,476.87","0.01","107,476.87","100,000.00","100,000.00","103.15","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","107,292.14","0.01","107,292.14","100,000.00","100,000.00","104.47","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "BASGR","BASF SE RegS","Corporates","Fixed Income","107,116.25","0.01","107,116.25","100,000.00","100,000.00","106.88","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "KO","COCA-COLA CO","Corporates","Fixed Income","107,281.61","0.01","107,281.61","125,000.00","125,000.00","85.47","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","107,200.04","0.01","107,200.04","125,000.00","125,000.00","85.73","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Corporates","Fixed Income","107,184.67","0.01","107,184.67","100,000.00","100,000.00","103.61","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "SESGFP","SES SA MTN RegS","Corporates","Fixed Income","107,295.17","0.01","107,295.17","112,000.00","112,000.00","95.78","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "ALDFP","ALD SA RegS","Corporates","Fixed Income","106,949.30","0.01","106,949.30","100,000.00","100,000.00","104.65","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","106,974.70","0.01","106,974.70","100,000.00","100,000.00","106.24","Bulgaria","-","7.41","27/Jan/2033","4.50","EUR","27/Jan/2023" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","107,060.18","0.01","107,060.18","100,000.00","100,000.00","106.01","France","-","2.64","23/Jan/2027","6.00","EUR","23/Jan/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","107,107.83","0.01","107,107.83","100,000.00","100,000.00","103.60","Austria","-","4.49","30/May/2030","4.25","EUR","30/May/2023" "WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","106,931.94","0.01","106,931.94","100,000.00","100,000.00","104.60","Austria","-","3.89","04/Oct/2028","4.88","EUR","04/Oct/2023" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","106,897.09","0.01","106,897.09","100,000.00","100,000.00","105.17","Germany","-","4.01","15/Nov/2028","4.75","EUR","15/Nov/2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","106,868.13","0.01","106,868.13","100,000.00","100,000.00","104.07","United Kingdom","-","3.81","14/Sept/2028","5.25","EUR","14/Sept/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","106,827.42","0.01","106,827.42","120,000.00","120,000.00","89.02","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","106,879.31","0.01","106,879.31","100,000.00","100,000.00","104.78","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","106,749.10","0.01","106,749.10","100,000.00","100,000.00","104.25","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","106,858.11","0.01","106,858.11","100,000.00","100,000.00","103.80","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","106,870.51","0.01","106,870.51","100,000.00","100,000.00","104.89","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","106,571.44","0.01","106,571.44","125,000.00","125,000.00","84.96","Netherlands","-","6.03","10/Jun/2030","0.38","EUR","10/Jun/2020" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","106,713.94","0.01","106,713.94","125,000.00","125,000.00","84.57","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","106,594.46","0.01","106,594.46","100,000.00","100,000.00","105.24","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","106,555.09","0.01","106,555.09","100,000.00","100,000.00","105.72","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","106,575.25","0.01","106,575.25","100,000.00","100,000.00","102.57","Germany","-","2.81","23/May/2027","4.75","EUR","23/Nov/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","106,439.57","0.01","106,439.57","100,000.00","100,000.00","101.77","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","106,437.48","0.01","106,437.48","100,000.00","100,000.00","104.50","France","-","11.16","20/Sept/2038","3.75","EUR","20/Sept/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","106,389.60","0.01","106,389.60","100,000.00","100,000.00","102.49","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","106,531.58","0.01","106,531.58","100,000.00","100,000.00","105.06","Germany","-","8.20","23/May/2034","4.30","EUR","23/Nov/2023" "FERSM","FERROVIAL SE RegS","Corporates","Fixed Income","106,459.90","0.01","106,459.90","100,000.00","100,000.00","104.12","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "IMCDNA","IMCD NV RegS","Corporates","Fixed Income","106,389.06","0.01","106,389.06","100,000.00","100,000.00","103.85","Netherlands","-","3.85","18/Sept/2028","4.88","EUR","18/Sept/2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","106,481.32","0.01","106,481.32","150,000.00","150,000.00","70.80","Latvia","-","18.72","19/Feb/2049","1.88","EUR","19/Feb/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106,538.82","0.01","106,538.82","100,000.00","100,000.00","104.46","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","106,464.40","0.01","106,464.40","100,000.00","100,000.00","104.39","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "SYDBDC","SYDBANK A/S MTN RegS","Corporates","Fixed Income","106,433.55","0.01","106,433.55","100,000.00","100,000.00","103.59","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","106,389.54","0.01","106,389.54","100,000.00","100,000.00","103.24","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","106,320.15","0.01","106,320.15","100,000.00","100,000.00","104.04","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","106,331.54","0.01","106,331.54","125,000.00","125,000.00","84.51","Netherlands","-","6.94","02/Jul/2031","0.75","EUR","02/Jul/2019" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","106,291.25","0.01","106,291.25","100,000.00","100,000.00","102.99","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","106,347.73","0.01","106,347.73","100,000.00","100,000.00","101.86","Belgium","-","3.40","25/Apr/2033","4.88","EUR","24/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106,015.88","0.01","106,015.88","100,000.00","100,000.00","104.02","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","106,159.25","0.01","106,159.25","100,000.00","100,000.00","105.12","France","-","4.15","11/Jan/2029","5.00","EUR","11/Jan/2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","106,045.10","0.01","106,045.10","100,000.00","100,000.00","105.54","United States","-","6.68","15/Feb/2032","4.50","EUR","28/Jun/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","106,031.84","0.01","106,031.84","100,000.00","100,000.00","105.89","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","106,017.43","0.01","106,017.43","100,000.00","100,000.00","104.54","Belgium","-","7.90","17/Nov/2033","4.13","EUR","17/Nov/2023" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","106,162.21","0.01","106,162.21","100,000.00","100,000.00","102.72","France","-","2.81","06/Jul/2027","4.75","EUR","06/Jul/2022" "TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","106,071.30","0.01","106,071.30","100,000.00","100,000.00","104.06","Canada","-","6.48","08/Sept/2031","3.67","EUR","08/Sept/2023" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","106,019.28","0.01","106,019.28","100,000.00","100,000.00","102.34","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105,868.31","0.01","105,868.31","100,000.00","100,000.00","103.77","Bulgaria","-","4.89","23/Sept/2029","4.13","EUR","23/Sept/2022" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","105,839.45","0.01","105,839.45","100,000.00","100,000.00","101.03","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","105,877.89","0.01","105,877.89","100,000.00","100,000.00","105.44","United Kingdom","-","4.18","28/Feb/2034","5.76","EUR","28/Feb/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","105,947.54","0.01","105,947.54","100,000.00","100,000.00","102.80","Finland","-","3.81","13/Jun/2028","4.00","EUR","13/Jun/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","105,976.94","0.01","105,976.94","100,000.00","100,000.00","103.65","Germany","-","4.70","14/Sept/2029","4.38","EUR","14/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","105,914.89","0.01","105,914.89","100,000.00","100,000.00","103.00","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105,878.50","0.01","105,878.50","100,000.00","100,000.00","103.96","Norway","-","5.60","03/Oct/2030","4.00","EUR","03/Oct/2023" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","105,907.40","0.01","105,907.40","116,000.00","116,000.00","89.68","Netherlands","-","8.96","05/Jun/2034","2.00","EUR","05/Jun/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","105,608.37","0.01","105,608.37","100,000.00","100,000.00","102.83","Germany","-","7.78","19/May/2033","3.25","EUR","19/May/2023" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","105,772.60","0.01","105,772.60","100,000.00","100,000.00","103.10","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","105,739.53","0.01","105,739.53","100,000.00","100,000.00","102.01","United States","-","4.34","13/Apr/2029","3.91","EUR","13/Apr/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","105,629.43","0.01","105,629.43","100,000.00","100,000.00","102.79","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","105,665.85","0.01","105,665.85","100,000.00","100,000.00","104.20","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","105,603.34","0.01","105,603.34","100,000.00","100,000.00","102.35","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","105,643.86","0.01","105,643.86","100,000.00","100,000.00","105.52","Canada","-","6.75","17/Mar/2032","4.38","EUR","17/Mar/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105,633.88","0.01","105,633.88","100,000.00","100,000.00","105.40","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105,621.67","0.01","105,621.67","100,000.00","100,000.00","103.38","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","105,686.89","0.01","105,686.89","100,000.00","100,000.00","102.78","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","105,613.49","0.01","105,613.49","100,000.00","100,000.00","103.70","Switzerland","-","4.13","03/Nov/2028","4.84","EUR","03/May/2023" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","105,601.07","0.01","105,601.07","100,000.00","100,000.00","102.64","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","105,655.90","0.01","105,655.90","100,000.00","100,000.00","102.29","Switzerland","-","5.23","03/May/2030","3.75","EUR","03/May/2023" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","105,602.01","0.01","105,602.01","100,000.00","100,000.00","103.03","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","105,494.94","0.01","105,494.94","100,000.00","100,000.00","103.39","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105,491.10","0.01","105,491.10","100,000.00","100,000.00","104.74","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105,510.88","0.01","105,510.88","100,000.00","100,000.00","104.89","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","105,458.74","0.01","105,458.74","100,000.00","100,000.00","102.04","Belgium","-","7.45","09/May/2033","3.88","EUR","09/May/2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","105,483.56","0.01","105,483.56","100,000.00","100,000.00","105.35","United States","-","5.96","17/Mar/2031","4.88","EUR","17/Mar/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","105,588.48","0.01","105,588.48","125,000.00","125,000.00","84.40","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","105,589.92","0.01","105,589.92","125,000.00","125,000.00","84.06","United States","-","7.00","04/Nov/2032","1.05","EUR","04/Nov/2019" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","105,346.57","0.01","105,346.57","100,000.00","100,000.00","104.33","Germany","-","7.93","26/Jul/2054","4.85","EUR","10/Jan/2024" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","105,408.34","0.01","105,408.34","100,000.00","100,000.00","103.92","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","105,351.11","0.01","105,351.11","100,000.00","100,000.00","104.42","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","105,281.94","0.01","105,281.94","100,000.00","100,000.00","103.85","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","105,349.39","0.01","105,349.39","100,000.00","100,000.00","102.25","Supranational","-","7.69","30/Mar/2033","3.13","EUR","30/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","105,321.22","0.01","105,321.22","100,000.00","100,000.00","102.72","United States","-","5.55","24/Jul/2030","3.85","EUR","24/Jul/2023" "WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","105,383.69","0.01","105,383.69","100,000.00","100,000.00","101.98","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","105,187.63","0.01","105,187.63","100,000.00","100,000.00","103.31","Netherlands","-","8.06","29/Aug/2033","3.25","EUR","29/Aug/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","105,157.66","0.01","105,157.66","100,000.00","100,000.00","102.17","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","105,182.51","0.01","105,182.51","100,000.00","100,000.00","104.85","France","-","4.21","05/Mar/2034","5.50","EUR","05/Dec/2022" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","105,093.02","0.01","105,093.02","100,000.00","100,000.00","103.76","Netherlands","-","7.63","22/May/2033","3.88","EUR","22/Nov/2023" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","105,108.43","0.01","105,108.43","100,000.00","100,000.00","101.30","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","104,906.90","0.01","104,906.90","100,000.00","100,000.00","102.66","Germany","-","7.97","27/Jun/2033","3.00","EUR","27/Jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104,867.57","0.01","104,867.57","100,000.00","100,000.00","103.93","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","104,953.51","0.01","104,953.51","100,000.00","100,000.00","102.97","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","104,918.51","0.01","104,918.51","100,000.00","100,000.00","103.06","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","105,029.44","0.01","105,029.44","100,000.00","100,000.00","100.59","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","105,031.49","0.01","105,031.49","100,000.00","100,000.00","100.89","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","104,845.48","0.01","104,845.48","100,000.00","100,000.00","101.28","United States","-","2.77","16/May/2027","4.13","EUR","16/May/2023" "CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","104,694.09","0.01","104,694.09","100,000.00","100,000.00","102.09","France","-","7.94","01/Aug/2033","3.25","EUR","08/Jun/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104,721.95","0.01","104,721.95","100,000.00","100,000.00","101.72","Chile","-","8.20","05/Jul/2034","4.13","EUR","05/Jul/2023" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","104,660.98","0.01","104,660.98","100,000.00","100,000.00","102.17","Netherlands","-","7.88","07/Jun/2033","3.11","EUR","07/Jun/2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","104,731.75","0.01","104,731.75","100,000.00","100,000.00","101.33","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","104,803.24","0.01","104,803.24","100,000.00","100,000.00","101.58","United States","-","8.27","13/Apr/2034","3.38","EUR","13/Jan/2023" "STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","104,697.91","0.01","104,697.91","100,000.00","100,000.00","101.90","Norway","-","7.65","08/Jun/2033","3.50","EUR","08/Jun/2023" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","104,798.30","0.01","104,798.30","100,000.00","100,000.00","102.38","Finland","-","4.69","01/Sept/2029","4.25","EUR","01/Jun/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","104,776.10","0.01","104,776.10","100,000.00","100,000.00","104.29","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "VLTO","VERALTO CORP RegS","Corporates","Fixed Income","104,828.37","0.01","104,828.37","100,000.00","100,000.00","102.67","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","104,553.41","0.01","104,553.41","100,000.00","100,000.00","100.62","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","104,520.72","0.01","104,520.72","100,000.00","100,000.00","100.82","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "CNPFP","CNP ASSURANCES RegS","Government Related","Fixed Income","104,599.87","0.01","104,599.87","100,000.00","100,000.00","101.02","France","-","2.92","10/Jun/2047","4.50","EUR","10/Dec/2015" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","104,485.37","0.01","104,485.37","100,000.00","100,000.00","100.64","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","104,485.31","0.01","104,485.31","100,000.00","100,000.00","102.01","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "EDPPL","EDP - ENERGIAS DE PORTUGAL SA MTN RegS","Corporates","Fixed Income","104,621.54","0.01","104,621.54","100,000.00","100,000.00","101.71","Portugal","-","3.71","26/Jun/2028","3.88","EUR","26/Jun/2023" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","104,627.89","0.01","104,627.89","100,000.00","100,000.00","103.84","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","104,481.54","0.01","104,481.54","100,000.00","100,000.00","101.58","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","104,591.43","0.01","104,591.43","100,000.00","100,000.00","103.25","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","104,475.97","0.01","104,475.97","100,000.00","100,000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "TALANX","TALANX AG RegS","Corporates","Fixed Income","104,468.06","0.01","104,468.06","100,000.00","100,000.00","102.79","Germany","-","4.86","25/Oct/2029","4.00","EUR","25/Oct/2022" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","104,605.38","0.01","104,605.38","100,000.00","100,000.00","102.80","France","-","4.00","22/Nov/2028","5.25","EUR","22/Nov/2023" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","104,381.58","0.01","104,381.58","100,000.00","100,000.00","104.14","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","104,430.44","0.01","104,430.44","100,000.00","100,000.00","101.16","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","104,306.64","0.01","104,306.64","100,000.00","100,000.00","102.16","United Kingdom","-","4.02","22/Aug/2028","3.75","EUR","30/Aug/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","104,280.02","0.01","104,280.02","100,000.00","100,000.00","101.92","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","104,460.11","0.01","104,460.11","100,000.00","100,000.00","101.79","Germany","-","3.93","03/Aug/2028","4.13","EUR","03/Aug/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","104,385.50","0.01","104,385.50","100,000.00","100,000.00","100.96","Netherlands","-","3.52","04/Apr/2028","3.50","EUR","04/Apr/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","104,452.23","0.01","104,452.23","100,000.00","100,000.00","103.12","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","104,327.39","0.01","104,327.39","100,000.00","100,000.00","100.95","Italy","-","4.45","21/Apr/2029","3.63","EUR","21/Apr/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","104,396.64","0.01","104,396.64","100,000.00","100,000.00","101.62","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","104,443.75","0.01","104,443.75","100,000.00","100,000.00","102.08","Switzerland","-","2.31","15/Sept/2027","4.47","EUR","15/Sept/2023" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104,175.54","0.01","104,175.54","100,000.00","100,000.00","103.54","Italy","-","8.03","03/Feb/2034","4.38","EUR","03/Feb/2023" "BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","104,264.47","0.01","104,264.47","100,000.00","100,000.00","101.62","Portugal","-","3.89","04/Jul/2028","3.63","EUR","04/Jul/2023" "KO","COCA-COLA CO","Corporates","Fixed Income","104,094.45","0.01","104,094.45","150,000.00","150,000.00","69.37","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","104,139.43","0.01","104,139.43","100,000.00","100,000.00","103.21","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","104,171.84","0.01","104,171.84","100,000.00","100,000.00","102.01","Slovak Republic","-","4.04","05/Sept/2028","3.88","EUR","05/Sept/2023" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","104,131.24","0.01","104,131.24","100,000.00","100,000.00","102.09","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "ARCAD","ARCADIS NV RegS","Corporates","Fixed Income","104,023.95","0.01","104,023.95","100,000.00","100,000.00","103.65","Netherlands","-","3.45","28/Feb/2028","4.88","EUR","28/Feb/2023" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","103,977.10","0.01","103,977.10","100,000.00","100,000.00","102.46","Germany","-","4.07","21/Sept/2028","4.38","EUR","21/Nov/2023" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","103,951.13","0.01","103,951.13","100,000.00","100,000.00","102.28","Cyprus","-","1.54","04/Nov/2025","4.25","EUR","04/Nov/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","104,017.30","0.01","104,017.30","100,000.00","100,000.00","102.88","United States","-","6.71","07/Dec/2031","3.75","EUR","07/Dec/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","103,906.19","0.01","103,906.19","100,000.00","100,000.00","102.57","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","103,776.49","0.01","103,776.49","100,000.00","100,000.00","101.74","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","103,726.64","0.01","103,726.64","100,000.00","100,000.00","103.43","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","103,861.66","0.01","103,861.66","100,000.00","100,000.00","100.88","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","103,767.88","0.01","103,767.88","100,000.00","100,000.00","101.77","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","103,815.75","0.01","103,815.75","100,000.00","100,000.00","102.98","France","-","5.17","17/Jan/2030","4.38","EUR","17/Jan/2023" "LIN","LINDE PLC RegS","Corporates","Fixed Income","103,815.96","0.01","103,815.96","100,000.00","100,000.00","101.15","United States","-","4.57","12/Jun/2029","3.38","EUR","12/Jun/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","103,790.79","0.01","103,790.79","100,000.00","100,000.00","102.63","United States","-","5.93","05/Dec/2030","3.75","EUR","05/Dec/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","103,812.29","0.01","103,812.29","100,000.00","100,000.00","102.95","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","103,747.60","0.01","103,747.60","100,000.00","100,000.00","102.40","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103,781.55","0.01","103,781.55","100,000.00","100,000.00","103.34","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","103,720.82","0.01","103,720.82","100,000.00","100,000.00","101.77","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","103,897.53","0.01","103,897.53","100,000.00","100,000.00","102.63","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","103,637.10","0.01","103,637.10","100,000.00","100,000.00","100.13","Netherlands","-","1.02","20/Apr/2025","3.75","EUR","20/Apr/2023" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","103,655.86","0.01","103,655.86","100,000.00","100,000.00","100.87","Finland","-","2.95","31/May/2027","3.38","EUR","30/May/2023" "ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","103,632.49","0.01","103,632.49","100,000.00","100,000.00","101.11","Netherlands","-","1.44","29/Sept/2045","5.13","EUR","29/Sept/2015" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,620.48","0.01","103,620.48","100,000.00","100,000.00","103.52","France","-","7.03","16/Mar/2032","3.50","EUR","16/Mar/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103,624.31","0.01","103,624.31","100,000.00","100,000.00","102.93","France","-","4.43","17/Jan/2029","3.63","EUR","17/Oct/2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","103,629.19","0.01","103,629.19","100,000.00","100,000.00","102.29","United States","-","3.78","29/May/2028","4.13","EUR","29/Nov/2023" "CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUN","Government Related","Fixed Income","103,684.90","0.01","103,684.90","100,000.00","100,000.00","101.19","Spain","-","7.68","30/Apr/2033","3.50","EUR","10/Jul/2023" "EDENFP","EDENRED RegS","Corporates","Fixed Income","103,551.46","0.01","103,551.46","100,000.00","100,000.00","100.70","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","103,669.17","0.01","103,669.17","100,000.00","100,000.00","100.77","Luxembourg","-","4.56","06/Jul/2029","4.00","EUR","29/Jun/2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","103,698.49","0.01","103,698.49","100,000.00","100,000.00","101.68","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","103,676.69","0.01","103,676.69","100,000.00","100,000.00","101.65","United Kingdom","-","2.30","29/Sept/2026","4.13","EUR","29/Sept/2023" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","103,679.30","0.01","103,679.30","100,000.00","100,000.00","100.88","Germany","-","7.78","05/Apr/2033","2.88","EUR","05/Apr/2023" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103,706.38","0.01","103,706.38","100,000.00","100,000.00","102.40","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","103,632.55","0.01","103,632.55","100,000.00","100,000.00","101.57","United Kingdom","-","7.80","14/Sept/2033","3.88","EUR","14/Sept/2023" "RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","103,624.92","0.01","103,624.92","100,000.00","100,000.00","100.52","France","-","7.66","11/Apr/2033","3.25","EUR","13/Apr/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","103,711.58","0.01","103,711.58","100,000.00","100,000.00","102.99","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "BASGR","BASF SE RegS","Corporates","Fixed Income","103,358.22","0.01","103,358.22","100,000.00","100,000.00","103.15","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","103,502.30","0.01","103,502.30","100,000.00","100,000.00","100.70","Germany","-","4.57","05/Apr/2029","2.88","EUR","05/Apr/2023" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","103,488.56","0.01","103,488.56","100,000.00","100,000.00","101.76","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","103,373.90","0.01","103,373.90","100,000.00","100,000.00","102.11","France","-","5.78","29/Nov/2030","3.88","EUR","29/Nov/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","103,442.96","0.01","103,442.96","100,000.00","100,000.00","102.67","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "EUROF","EUROFIMA RegS","Government Related","Fixed Income","103,498.82","0.01","103,498.82","100,000.00","100,000.00","102.31","Supranational","-","6.77","09/Nov/2031","3.13","EUR","09/Nov/2022" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103,379.80","0.01","103,379.80","100,000.00","100,000.00","102.89","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","103,491.19","0.01","103,491.19","100,000.00","100,000.00","102.00","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","103,336.66","0.01","103,336.66","100,000.00","100,000.00","102.18","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","103,386.80","0.01","103,386.80","109,000.00","109,000.00","93.17","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","103,365.71","0.01","103,365.71","100,000.00","100,000.00","103.11","Sweden","-","4.36","06/Mar/2029","4.38","EUR","06/Sept/2023" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","103,292.51","0.01","103,292.51","200,000.00","200,000.00","51.45","Germany","-","24.30","09/Sept/2050","0.35","EUR","09/Sept/2020" "CNPFP","CNP ASSURANCES RegS","Government Related","Fixed Income","103,244.16","0.01","103,244.16","100,000.00","100,000.00","99.81","France","-","1.13","05/Jun/2045","4.25","EUR","05/Jun/2014" "DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","103,176.66","0.01","103,176.66","100,000.00","100,000.00","101.94","Norway","-","4.27","14/Nov/2028","3.38","EUR","14/Nov/2023" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","103,196.43","0.01","103,196.43","100,000.00","100,000.00","99.89","Hungary","-","6.11","16/Jun/2031","4.25","EUR","16/Jun/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","103,180.64","0.01","103,180.64","100,000.00","100,000.00","101.25","Germany","-","4.90","14/Aug/2029","3.13","EUR","24/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","103,296.40","0.01","103,296.40","100,000.00","100,000.00","102.63","Switzerland","-","5.15","17/Jan/2030","3.50","EUR","14/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","103,267.57","0.01","103,267.57","100,000.00","100,000.00","100.84","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","103,011.54","0.01","103,011.54","100,000.00","100,000.00","100.11","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","103,048.79","0.01","103,048.79","100,000.00","100,000.00","100.06","Germany","-","3.68","28/Mar/2028","3.00","EUR","10/Nov/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","103,035.96","0.01","103,035.96","100,000.00","100,000.00","99.86","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","103,072.49","0.01","103,072.49","100,000.00","100,000.00","101.05","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","103,134.54","0.01","103,134.54","100,000.00","100,000.00","99.99","Netherlands","-","1.48","31/Dec/2079","4.50","EUR","15/Jul/2014" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","103,069.79","0.01","103,069.79","100,000.00","100,000.00","99.79","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","103,093.57","0.01","103,093.57","200,000.00","200,000.00","51.34","Slovenia","-","23.73","20/Oct/2050","0.49","EUR","20/Oct/2020" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","103,120.52","0.01","103,120.52","100,000.00","100,000.00","101.93","United Kingdom","-","8.76","02/Dec/2034","3.75","EUR","02/Dec/2022" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","102,776.01","0.01","102,776.01","100,000.00","100,000.00","102.36","Italy","-","3.57","23/Feb/2029","4.63","EUR","23/Feb/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","102,790.23","0.01","102,790.23","126,000.00","126,000.00","81.15","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","102,919.01","0.01","102,919.01","100,000.00","100,000.00","100.92","United States","-","3.18","20/Sept/2027","3.88","EUR","20/Sept/2022" "MAN","MANPOWERGROUP INC RegS","Corporates","Fixed Income","102,936.53","0.01","102,936.53","100,000.00","100,000.00","100.35","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","102,947.34","0.01","102,947.34","125,000.00","125,000.00","82.03","Switzerland","-","7.87","12/May/2032","0.38","EUR","12/May/2020" "PCIM","PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","102,939.23","0.01","102,939.23","100,000.00","100,000.00","102.14","Italy","-","3.48","18/Jan/2028","4.25","EUR","18/Jan/2023" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102,822.83","0.01","102,822.83","100,000.00","100,000.00","101.96","Poland","-","13.66","11/Jan/2044","4.13","EUR","11/Jan/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","102,683.98","0.01","102,683.98","100,000.00","100,000.00","101.66","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,738.19","0.01","102,738.19","100,000.00","100,000.00","101.24","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","102,633.74","0.01","102,633.74","100,000.00","100,000.00","101.98","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","102,715.97","0.01","102,715.97","100,000.00","100,000.00","100.29","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102,648.97","0.01","102,648.97","100,000.00","100,000.00","101.54","Germany","-","4.31","23/Nov/2028","3.25","EUR","23/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","102,602.54","0.01","102,602.54","100,000.00","100,000.00","101.83","United States","-","5.24","09/Jan/2030","3.63","EUR","09/Jan/2023" "OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","102,644.15","0.01","102,644.15","100,000.00","100,000.00","102.18","Hungary","-","0.90","04/Mar/2026","7.35","EUR","01/Dec/2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","102,656.48","0.01","102,656.48","100,000.00","100,000.00","101.60","France","-","6.65","07/Dec/2031","3.50","EUR","07/Dec/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","102,721.94","0.01","102,721.94","100,000.00","100,000.00","101.52","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102,472.12","0.01","102,472.12","100,000.00","100,000.00","102.41","France","-","4.61","20/Mar/2029","3.50","EUR","20/Nov/2023" "ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","102,419.07","0.01","102,419.07","100,000.00","100,000.00","100.46","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","102,432.40","0.01","102,432.40","100,000.00","100,000.00","101.75","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","102,449.32","0.01","102,449.32","100,000.00","100,000.00","101.86","Germany","-","8.17","01/Feb/2034","3.92","EUR","01/Feb/2024" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","102,457.92","0.01","102,457.92","100,000.00","100,000.00","99.85","Latvia","-","0.09","30/Apr/2024","2.88","EUR","30/Apr/2014" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","102,483.71","0.01","102,483.71","100,000.00","100,000.00","101.73","United Kingdom","-","4.27","16/Jan/2029","3.88","EUR","16/Jan/2023" "NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","102,396.54","0.01","102,396.54","100,000.00","100,000.00","100.00","Netherlands","-","8.50","11/Jul/2034","3.38","EUR","11/Jul/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","102,558.34","0.01","102,558.34","100,000.00","100,000.00","100.63","United Kingdom","-","3.96","14/Sept/2028","3.63","EUR","14/Sept/2023" "IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","102,472.67","0.01","102,472.67","100,000.00","100,000.00","99.13","France","-","6.23","30/Apr/2031","2.90","EUR","30/Jan/2023" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","102,216.59","0.01","102,216.59","100,000.00","100,000.00","99.19","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","102,271.09","0.01","102,271.09","100,000.00","100,000.00","99.80","France","-","0.20","11/Jun/2024","3.13","EUR","11/Jun/2012" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","102,264.86","0.01","102,264.86","100,000.00","100,000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","102,288.67","0.01","102,288.67","100,000.00","100,000.00","101.84","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "BASGR","BASF SE RegS","Corporates","Fixed Income","102,270.40","0.01","102,270.40","100,000.00","100,000.00","99.95","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","102,346.15","0.01","102,346.15","100,000.00","100,000.00","99.72","Germany","-","2.01","11/May/2026","3.00","EUR","10/Jan/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","102,389.40","0.01","102,389.40","100,000.00","100,000.00","99.97","Germany","-","5.54","24/May/2030","2.88","EUR","24/May/2023" "CNUNZ","CHORUS LTD MTN RegS","Corporates","Fixed Income","102,234.67","0.01","102,234.67","100,000.00","100,000.00","100.23","New Zealand","-","4.90","07/Sept/2029","3.63","EUR","07/Sept/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","102,305.30","0.01","102,305.30","100,000.00","100,000.00","100.48","Germany","-","3.33","28/Oct/2027","3.63","EUR","25/Sept/2023" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","102,323.18","0.01","102,323.18","100,000.00","100,000.00","99.99","Netherlands","-","0.02","03/Apr/2024","2.38","EUR","06/Mar/2014" "EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","102,366.86","0.01","102,366.86","100,000.00","100,000.00","102.20","Portugal","-","5.25","11/Mar/2030","3.88","EUR","11/Oct/2022" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","102,385.90","0.01","102,385.90","100,000.00","100,000.00","101.64","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","102,360.16","0.01","102,360.16","100,000.00","100,000.00","100.27","France","-","1.32","05/Sept/2025","3.75","EUR","05/Sept/2023" "ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","102,292.47","0.01","102,292.47","100,000.00","100,000.00","99.62","France","-","1.05","19/May/2025","3.13","EUR","19/May/2023" "NESVFH","NESTE OYJ MTN RegS","Corporates","Fixed Income","102,235.78","0.01","102,235.78","100,000.00","100,000.00","102.12","Finland","-","4.43","16/Mar/2029","3.88","EUR","16/Mar/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","102,269.36","0.01","102,269.36","100,000.00","100,000.00","100.00","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "SCOR","SCOR SE RegS","Corporates","Fixed Income","102,274.83","0.01","102,274.83","100,000.00","100,000.00","99.25","France","-","3.79","27/May/2048","3.63","EUR","27/May/2016" "TELBSS","TELE2 AB MTN RegS","Corporates","Fixed Income","102,204.98","0.01","102,204.98","100,000.00","100,000.00","100.91","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","102,150.15","0.01","102,150.15","100,000.00","100,000.00","101.52","Spain","-","3.53","31/Jan/2028","4.13","EUR","05/Jul/2023" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","102,028.08","0.01","102,028.08","100,000.00","100,000.00","101.61","France","-","2.75","15/Feb/2027","3.75","EUR","15/Feb/2012" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,135.23","0.01","102,135.23","100,000.00","100,000.00","101.33","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","102,030.71","0.01","102,030.71","100,000.00","100,000.00","101.28","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","102,190.60","0.01","102,190.60","100,000.00","100,000.00","99.36","Germany","-","1.23","09/Jul/2025","3.95","EUR","09/Apr/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102,156.47","0.01","102,156.47","100,000.00","100,000.00","101.25","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","102,155.30","0.01","102,155.30","100,000.00","100,000.00","100.89","Netherlands","-","3.37","25/Oct/2027","3.00","EUR","25/Oct/2022" "PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","102,103.40","0.01","102,103.40","125,000.00","125,000.00","81.49","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","102,073.35","0.01","102,073.35","100,000.00","100,000.00","100.66","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","102,081.09","0.01","102,081.09","100,000.00","100,000.00","100.86","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,971.71","0.01","101,971.71","100,000.00","100,000.00","101.32","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","102,007.52","0.01","102,007.52","100,000.00","100,000.00","101.32","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","101,885.89","0.01","101,885.89","100,000.00","100,000.00","99.71","Germany","-","7.22","24/Jun/2032","2.88","EUR","24/Jan/2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","101,988.69","0.01","101,988.69","100,000.00","100,000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","101,996.21","0.01","101,996.21","100,000.00","100,000.00","101.03","Germany","-","7.63","30/Nov/2032","3.00","EUR","16/Jan/2023" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","101,883.22","0.01","101,883.22","200,000.00","200,000.00","50.81","Germany","-","25.08","23/Nov/2051","0.40","EUR","23/Nov/2021" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","101,981.12","0.01","101,981.12","100,000.00","100,000.00","101.71","Denmark","-","5.24","01/Mar/2030","3.75","EUR","01/Mar/2023" "DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","101,873.84","0.01","101,873.84","100,000.00","100,000.00","100.38","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","101,930.73","0.01","101,930.73","100,000.00","100,000.00","101.43","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,727.79","0.01","101,727.79","100,000.00","100,000.00","100.13","Italy","-","1.59","31/Dec/2079","4.60","EUR","21/Nov/2014" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","101,773.00","0.01","101,773.00","100,000.00","100,000.00","99.25","Spain","-","3.84","29/May/2028","3.05","EUR","29/Nov/2022" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","101,677.72","0.01","101,677.72","100,000.00","100,000.00","101.33","Spain","-","8.61","30/Apr/2034","3.40","EUR","19/Feb/2024" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","101,643.93","0.01","101,643.93","100,000.00","100,000.00","101.46","Germany","-","3.71","07/Mar/2028","3.38","EUR","07/Mar/2023" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","101,775.61","0.01","101,775.61","100,000.00","100,000.00","99.76","United States","-","0.15","22/May/2024","2.38","EUR","22/May/2014" "CONGR","CONTINENTAL AG RegS","Corporates","Fixed Income","101,727.72","0.01","101,727.72","100,000.00","100,000.00","100.56","Germany","-","3.29","30/Nov/2027","3.63","EUR","30/Nov/2022" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","101,819.83","0.01","101,819.83","100,000.00","100,000.00","101.47","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","101,708.92","0.01","101,708.92","100,000.00","100,000.00","100.76","Spain","-","5.84","31/Dec/2079","4.87","EUR","16/Jan/2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","101,741.69","0.01","101,741.69","100,000.00","100,000.00","100.46","Germany","-","2.48","04/Nov/2026","3.25","EUR","04/May/2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","101,804.25","0.01","101,804.25","100,000.00","100,000.00","101.17","Canada","-","3.58","25/Jan/2028","3.75","EUR","25/Jan/2023" "NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","101,813.11","0.01","101,813.11","100,000.00","100,000.00","100.88","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","101,693.94","0.01","101,693.94","125,000.00","125,000.00","80.04","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","101,673.07","0.01","101,673.07","100,000.00","100,000.00","99.85","France","-","0.09","29/Apr/2024","2.00","EUR","29/Apr/2014" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","101,448.87","0.01","101,448.87","100,000.00","100,000.00","98.00","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","101,536.82","0.01","101,536.82","100,000.00","100,000.00","100.89","France","-","3.58","26/Jan/2028","3.88","EUR","26/Jan/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","101,594.21","0.01","101,594.21","125,000.00","125,000.00","80.50","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","101,482.70","0.01","101,482.70","100,000.00","100,000.00","100.75","Germany","-","9.52","15/Jan/2036","3.75","EUR","15/Jan/2024" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","101,515.97","0.01","101,515.97","100,000.00","100,000.00","99.68","Germany","-","0.18","03/Jun/2024","2.25","EUR","03/Jun/2016" "MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","101,516.50","0.01","101,516.50","100,000.00","100,000.00","99.08","United Kingdom","-","6.17","26/Sept/2031","4.88","EUR","26/Sept/2023" "ORCL","ORACLE CORPORATION MTN","Corporates","Fixed Income","101,478.48","0.01","101,478.48","100,000.00","100,000.00","99.25","United States","-","1.24","10/Jul/2025","3.13","EUR","10/Jul/2013" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","101,468.39","0.01","101,468.39","100,000.00","100,000.00","100.95","France","-","14.39","02/Feb/2044","3.50","EUR","02/Feb/2024" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","101,565.63","0.01","101,565.63","100,000.00","100,000.00","99.49","United Kingdom","-","3.13","25/Aug/2028","3.53","EUR","25/Aug/2022" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","101,453.88","0.01","101,453.88","200,000.00","200,000.00","50.66","France","-","22.27","28/Feb/2051","0.88","EUR","30/Oct/2020" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","101,448.43","0.01","101,448.43","100,000.00","100,000.00","99.86","Slovak Republic","-","2.41","13/Oct/2026","3.50","EUR","13/Apr/2023" "WIBANK","WIRTSCHAFTS-UND INFRASTRUKTURBANK MTN","Government Related","Fixed Income","101,578.15","0.01","101,578.15","100,000.00","100,000.00","99.92","Germany","-","0.05","15/Apr/2024","1.75","EUR","15/Apr/2014" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","101,414.07","0.01","101,414.07","100,000.00","100,000.00","99.58","Italy","-","0.29","15/Jul/2024","2.63","EUR","15/Jul/2014" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","101,373.36","0.01","101,373.36","100,000.00","100,000.00","100.29","Germany","-","5.05","21/Nov/2029","3.13","EUR","21/Nov/2022" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","101,353.04","0.01","101,353.04","100,000.00","100,000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Corporates","Fixed Income","101,267.66","0.01","101,267.66","100,000.00","100,000.00","100.49","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","101,338.30","0.01","101,338.30","100,000.00","100,000.00","100.08","Germany","-","3.37","25/Oct/2027","3.00","EUR","25/Oct/2022" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","101,406.87","0.01","101,406.87","100,000.00","100,000.00","100.08","France","-","5.08","17/Oct/2029","3.00","EUR","17/Feb/2023" "EDENFP","EDENRED RegS","Corporates","Fixed Income","101,436.96","0.01","101,436.96","100,000.00","100,000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","101,439.74","0.01","101,439.74","100,000.00","100,000.00","100.76","Austria","-","4.44","10/Jan/2029","3.25","EUR","10/Jan/2023" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","101,309.51","0.01","101,309.51","100,000.00","100,000.00","99.72","Germany","-","0.15","22/May/2024","1.88","EUR","22/May/2014" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","101,278.48","0.01","101,278.48","100,000.00","100,000.00","99.47","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","101,349.00","0.01","101,349.00","100,000.00","100,000.00","98.86","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","101,273.94","0.01","101,273.94","100,000.00","100,000.00","100.96","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","101,356.65","0.01","101,356.65","100,000.00","100,000.00","100.65","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","101,422.31","0.01","101,422.31","100,000.00","100,000.00","99.20","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","101,259.07","0.01","101,259.07","100,000.00","100,000.00","100.65","Italy","-","4.44","29/Jan/2029","3.88","EUR","29/Jan/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","101,117.47","0.01","101,117.47","100,000.00","100,000.00","100.39","Spain","-","1.75","16/Jan/2026","3.75","EUR","16/Jan/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","101,247.05","0.01","101,247.05","100,000.00","100,000.00","100.75","Sweden","-","3.61","07/Feb/2028","3.75","EUR","07/Feb/2023" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","101,228.21","0.01","101,228.21","100,000.00","100,000.00","99.26","Austria","-","2.23","31/Jul/2026","3.00","EUR","19/Jan/2023" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","100,987.93","0.01","100,987.93","100,000.00","100,000.00","100.32","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "ABBNVX","ABB FINANCE BV RegS","Corporates","Fixed Income","101,033.46","0.01","101,033.46","100,000.00","100,000.00","100.40","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "ACHMEA","ACHMEA BV RegS","Corporates","Fixed Income","100,982.62","0.01","100,982.62","100,000.00","100,000.00","99.80","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "ATHORA","ATHORA NETHERLANDS NV RegS","Corporates","Fixed Income","101,015.33","0.01","101,015.33","100,000.00","100,000.00","97.95","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "CCBGBB","BELFIUS BANQUE SA RegS","Government Related","Fixed Income","100,958.78","0.01","100,958.78","100,000.00","100,000.00","98.22","Belgium","-","2.00","11/May/2026","3.13","EUR","11/May/2016" "BRABUR","BRANDENBURG LAND OF MTN RegS","Government Related","Fixed Income","100,998.73","0.01","100,998.73","100,000.00","100,000.00","99.65","Germany","-","0.17","28/May/2024","1.63","EUR","28/May/2014" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","100,963.58","0.01","100,963.58","100,000.00","100,000.00","98.72","Portugal","-","1.13","15/Jun/2026","2.88","EUR","15/Jun/2022" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101,043.84","0.01","101,043.84","100,000.00","100,000.00","98.13","Belgium","-","4.56","07/Apr/2029","3.00","EUR","07/Apr/2014" "EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","100,928.64","0.01","100,928.64","100,000.00","100,000.00","99.10","Germany","-","6.45","05/Sept/2031","3.28","EUR","05/Sept/2022" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","101,045.31","0.01","101,045.31","100,000.00","100,000.00","98.95","Finland","-","2.13","22/Jun/2026","2.75","EUR","22/Nov/2022" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","101,056.28","0.01","101,056.28","100,000.00","100,000.00","100.41","United States","-","12.97","31/Jan/2043","4.25","EUR","31/Jan/2023" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","100,966.27","0.01","100,966.27","100,000.00","100,000.00","100.96","Belgium","-","8.36","27/Mar/2034","3.75","EUR","27/Mar/2024" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","100,896.02","0.01","100,896.02","100,000.00","100,000.00","99.33","Australia","-","0.30","16/Jul/2024","2.25","EUR","16/Jul/2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100,948.63","0.01","100,948.63","100,000.00","100,000.00","100.59","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","100,996.62","0.01","100,996.62","100,000.00","100,000.00","100.86","Denmark","-","2.07","15/Jun/2026","4.13","EUR","15/Mar/2023" "BPCECB","BPCE SFH SA MTN RegS","Covered","Fixed Income","100,803.31","0.01","100,803.31","100,000.00","100,000.00","99.49","France","-","0.25","27/Jun/2024","1.75","EUR","27/Jun/2014" "BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","100,741.16","0.01","100,741.16","100,000.00","100,000.00","100.68","Italy","-","6.16","22/Jan/2031","3.25","EUR","21/Mar/2024" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","100,764.95","0.01","100,764.95","100,000.00","100,000.00","98.66","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","100,735.32","0.01","100,735.32","100,000.00","100,000.00","99.49","Netherlands","-","3.20","30/Nov/2032","3.88","EUR","30/Aug/2022" "UBS","CREDIT SUISSE SCHWEIZ AG MTN RegS","Covered","Fixed Income","100,863.64","0.01","100,863.64","100,000.00","100,000.00","99.82","Switzerland","-","1.63","05/Dec/2025","3.39","EUR","07/Dec/2022" "DKRED","DEUTSCHE KREDITBANK AG","Covered","Fixed Income","100,761.09","0.01","100,761.09","100,000.00","100,000.00","99.50","Germany","-","0.22","18/Jun/2024","1.63","EUR","18/Jun/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,865.92","0.01","100,865.92","100,000.00","100,000.00","99.67","United States","-","0.13","15/May/2024","1.38","EUR","15/May/2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","100,810.27","0.01","100,810.27","100,000.00","100,000.00","99.08","Belgium","-","4.85","06/Sept/2029","3.13","EUR","06/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","100,865.62","0.01","100,865.62","100,000.00","100,000.00","100.77","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","100,749.04","0.01","100,749.04","100,000.00","100,000.00","100.55","Denmark","-","4.84","14/Mar/2200","5.13","EUR","14/Mar/2024" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","100,730.01","0.01","100,730.01","100,000.00","100,000.00","99.69","Italy","-","2.42","05/Dec/2026","3.38","EUR","05/Dec/2022" "SORBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","100,801.13","0.01","100,801.13","100,000.00","100,000.00","99.66","Norway","-","1.58","14/Nov/2025","3.13","EUR","14/Nov/2022" "UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","100,817.39","0.01","100,817.39","100,000.00","100,000.00","100.30","Italy","-","2.72","31/Jan/2027","3.38","EUR","15/Jun/2023" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","100,745.59","0.01","100,745.59","100,000.00","100,000.00","99.22","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","100,852.29","0.01","100,852.29","100,000.00","100,000.00","98.63","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","100,587.02","0.01","100,587.02","100,000.00","100,000.00","100.13","Netherlands","-","5.37","31/Jan/2030","3.00","EUR","31/Jan/2023" "SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","100,605.27","0.01","100,605.27","100,000.00","100,000.00","99.80","Portugal","-","0.08","25/Apr/2024","0.88","EUR","25/Apr/2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Corporates","Fixed Income","100,652.85","0.01","100,652.85","100,000.00","100,000.00","99.42","Ireland","-","0.24","24/Jun/2024","1.63","EUR","24/Jun/2020" "EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","100,633.16","0.01","100,633.16","100,000.00","100,000.00","100.10","Canada","-","3.61","19/Jan/2028","2.88","EUR","19/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","100,530.26","0.01","100,530.26","100,000.00","100,000.00","99.19","United States","-","4.11","15/Oct/2028","3.00","EUR","21/Sept/2022" "RYAID","RYANAIR DAC MTN RegS","Corporates","Fixed Income","100,504.91","0.01","100,504.91","100,000.00","100,000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","100,578.63","0.01","100,578.63","100,000.00","100,000.00","99.97","France","-","0.02","05/Apr/2024","0.63","EUR","05/Apr/2016" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","100,340.96","0.01","100,340.96","100,000.00","100,000.00","98.68","Sweden","-","4.02","14/Sept/2028","3.13","EUR","14/Sept/2022" "AXASA","AXA SA MTN RegS","Corporates","Fixed Income","100,426.65","0.01","100,426.65","100,000.00","100,000.00","97.98","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","100,420.91","0.01","100,420.91","100,000.00","100,000.00","98.27","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","100,490.48","0.01","100,490.48","100,000.00","100,000.00","98.55","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","100,455.98","0.01","100,455.98","100,000.00","100,000.00","98.92","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","100,359.15","0.01","100,359.15","100,000.00","100,000.00","99.83","Denmark","-","9.30","19/Jan/2035","2.88","EUR","19/Jan/2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","100,381.55","0.01","100,381.55","100,000.00","100,000.00","100.08","Germany","-","7.11","16/Feb/2032","2.75","EUR","16/Feb/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","100,324.19","0.01","100,324.19","100,000.00","100,000.00","99.34","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100,501.71","0.01","100,501.71","100,000.00","100,000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","100,406.43","0.01","100,406.43","100,000.00","100,000.00","99.31","United Kingdom","-","0.64","19/Nov/2024","3.13","EUR","19/Nov/2014" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","100,421.65","0.01","100,421.65","100,000.00","100,000.00","99.21","Sweden","-","0.43","01/Sept/2024","2.13","EUR","01/Sept/2022" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","100,250.14","0.01","100,250.14","100,000.00","100,000.00","99.60","Switzerland","-","0.13","16/May/2024","0.75","EUR","16/May/2017" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","100,288.54","0.01","100,288.54","100,000.00","100,000.00","99.63","United Kingdom","-","0.13","12/May/2024","0.75","EUR","12/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","100,302.95","0.01","100,302.95","100,000.00","100,000.00","98.68","France","-","1.41","11/Sept/2025","3.00","EUR","11/Sept/2015" "VORHYP","HYPO VORARLBERG BANK AG RegS","Government Related","Fixed Income","100,260.82","0.01","100,260.82","100,000.00","100,000.00","99.81","Austria","-","1.83","16/Feb/2026","4.13","EUR","16/Feb/2023" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","100,226.67","0.01","100,226.67","100,000.00","100,000.00","99.78","France","-","7.78","03/Feb/2033","3.05","EUR","03/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100,143.58","0.01","100,143.58","100,000.00","100,000.00","99.04","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","100,188.97","0.01","100,188.97","100,000.00","100,000.00","99.83","France","-","7.74","23/Sept/2033","3.88","EUR","23/Feb/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","100,181.48","0.01","100,181.48","100,000.00","100,000.00","97.72","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","100,291.68","0.01","100,291.68","100,000.00","100,000.00","99.93","United States","-","0.03","09/Apr/2024","0.38","EUR","09/Apr/2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","100,305.63","0.01","100,305.63","100,000.00","100,000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","100,200.11","0.01","100,200.11","100,000.00","100,000.00","97.36","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","100,261.52","0.01","100,261.52","100,000.00","100,000.00","98.21","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "SKFBSS","AB SKF RegS","Corporates","Fixed Income","100,077.51","0.01","100,077.51","125,000.00","125,000.00","80.03","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","100,065.07","0.01","100,065.07","100,000.00","100,000.00","99.95","Germany","-","3.75","13/Mar/2028","3.00","EUR","13/Mar/2013" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","100,016.83","0.01","100,016.83","100,000.00","100,000.00","99.41","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,995.47","0.01","99,995.47","100,000.00","100,000.00","99.09","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","100,107.84","0.01","100,107.84","100,000.00","100,000.00","99.57","Germany","-","11.08","29/Jan/2038","3.38","EUR","29/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","100,108.28","0.01","100,108.28","100,000.00","100,000.00","99.07","United States","-","0.50","30/Sept/2024","2.13","EUR","30/Sept/2014" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","99,997.20","0.01","99,997.20","150,000.00","150,000.00","66.33","Hong Kong","-","15.59","24/Nov/2041","1.00","EUR","24/Nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","100,015.47","0.01","100,015.47","100,000.00","100,000.00","99.61","Italy","-","1.82","10/Feb/2026","3.25","EUR","10/Feb/2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100,069.16","0.01","100,069.16","100,000.00","100,000.00","98.48","United States","-","4.07","15/Sept/2028","3.00","EUR","07/Sept/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100,030.28","0.01","100,030.28","100,000.00","100,000.00","99.73","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "MS","MORGAN STANLEY","Corporates","Fixed Income","99,948.67","0.01","99,948.67","100,000.00","100,000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","100,006.16","0.01","100,006.16","100,000.00","100,000.00","99.42","Germany","-","6.17","13/Jan/2031","2.88","EUR","12/Jan/2024" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100,106.22","0.01","100,106.22","100,000.00","100,000.00","99.83","France","-","1.86","24/Feb/2026","3.13","EUR","24/Feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","99,938.25","0.01","99,938.25","100,000.00","100,000.00","97.79","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","99,749.85","0.01","99,749.85","100,000.00","100,000.00","97.88","France","-","2.07","28/May/2026","2.25","EUR","28/May/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","99,897.05","0.01","99,897.05","100,000.00","100,000.00","98.38","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","99,766.43","0.01","99,766.43","100,000.00","100,000.00","98.33","Netherlands","-","3.15","09/Sept/2027","2.63","EUR","09/Sept/2022" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","99,932.81","0.01","99,932.81","100,000.00","100,000.00","97.69","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","99,835.19","0.01","99,835.19","100,000.00","100,000.00","98.98","United States","-","0.55","18/Oct/2024","1.95","EUR","20/Apr/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","99,919.37","0.01","99,919.37","100,000.00","100,000.00","99.15","France","-","1.58","04/Jan/2026","3.38","EUR","04/Jul/2022" "SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","99,848.93","0.01","99,848.93","100,000.00","100,000.00","99.35","Spain","-","0.20","10/Jun/2024","0.63","EUR","10/Jun/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","99,781.00","0.01","99,781.00","100,000.00","100,000.00","99.78","France","-","5.40","08/Apr/2030","3.38","EUR","08/Apr/2024" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","99,822.02","0.01","99,822.02","100,000.00","100,000.00","99.50","United States","-","0.15","22/May/2024","0.38","EUR","22/May/2019" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","99,792.94","0.01","99,792.94","100,000.00","100,000.00","97.24","Belgium","-","4.65","07/May/2029","2.88","EUR","07/May/2014" "HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","99,871.74","0.01","99,871.74","100,000.00","100,000.00","98.47","Germany","-","3.24","13/Sept/2027","2.63","EUR","13/Sept/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","99,757.03","0.01","99,757.03","100,000.00","100,000.00","99.34","Japan","-","0.20","10/Jun/2024","0.52","EUR","10/Jun/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Covered","Fixed Income","99,858.79","0.01","99,858.79","100,000.00","100,000.00","98.44","Austria","-","2.39","28/Sept/2026","2.88","EUR","28/Sept/2022" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","99,909.03","0.01","99,909.03","100,000.00","100,000.00","99.49","Belgium","-","6.07","06/Dec/2030","3.00","EUR","06/Feb/2024" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","99,632.00","0.01","99,632.00","100,000.00","100,000.00","99.63","China","-","0.09","28/Apr/2024","0.00","EUR","28/Apr/2021" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","99,595.51","0.01","99,595.51","100,000.00","100,000.00","99.46","Croatia (Hrvatska)","-","0.94","11/Mar/2025","3.00","EUR","11/Mar/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","99,636.00","0.01","99,636.00","100,000.00","100,000.00","99.64","United States","-","0.98","27/Mar/2025","3.38","EUR","27/Mar/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,680.96","0.01","99,680.96","100,000.00","100,000.00","99.57","United Kingdom","-","0.96","18/Mar/2030","4.50","EUR","16/Mar/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","99,715.83","0.01","99,715.83","100,000.00","100,000.00","96.79","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99,566.62","0.01","99,566.62","100,000.00","100,000.00","98.81","France","-","0.52","08/Oct/2024","1.63","EUR","08/Oct/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","99,686.76","0.01","99,686.76","100,000.00","100,000.00","97.16","France","-","5.37","09/Apr/2030","2.63","EUR","09/Apr/2020" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","99,475.53","0.01","99,475.53","100,000.00","100,000.00","99.42","France","-","5.50","20/Mar/2030","3.00","EUR","18/Jan/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","99,478.15","0.01","99,478.15","100,000.00","100,000.00","98.69","Australia","-","0.54","15/Oct/2024","1.75","EUR","15/Oct/2014" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","99,495.29","0.01","99,495.29","100,000.00","100,000.00","99.37","Germany","-","19.87","13/Mar/2054","3.00","EUR","13/Mar/2024" "DE","JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","99,512.97","0.01","99,512.97","100,000.00","100,000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","99,380.21","0.01","99,380.21","100,000.00","100,000.00","96.66","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","99,497.93","0.01","99,497.93","100,000.00","100,000.00","99.21","Finland","-","0.23","19/Jun/2024","0.38","EUR","19/Jun/2019" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","99,469.07","0.01","99,469.07","100,000.00","100,000.00","98.72","United Kingdom","-","4.38","24/Jan/2029","4.38","EUR","24/Sept/2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","99,376.23","0.01","99,376.23","100,000.00","100,000.00","99.15","New Zealand","-","0.24","25/Jun/2024","0.30","EUR","25/Jun/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","99,280.31","0.01","99,280.31","100,000.00","100,000.00","96.68","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","99,319.87","0.01","99,319.87","100,000.00","100,000.00","97.74","United Kingdom","-","3.13","30/Aug/2027","2.75","EUR","30/Aug/2022" "DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","99,317.56","0.01","99,317.56","100,000.00","100,000.00","98.20","Finland","-","1.43","16/Sept/2025","2.13","EUR","16/Sept/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","99,360.67","0.01","99,360.67","100,000.00","100,000.00","97.92","Belgium","-","1.17","19/Jun/2025","1.88","EUR","19/Jun/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","99,184.44","0.01","99,184.44","100,000.00","100,000.00","96.94","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","99,353.93","0.01","99,353.93","100,000.00","100,000.00","99.00","Italy","-","0.29","15/Jul/2024","0.50","EUR","15/Jan/2018" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","99,192.18","0.01","99,192.18","100,000.00","100,000.00","96.77","France","-","3.70","24/Apr/2028","2.63","EUR","24/Apr/2020" "KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","99,308.60","0.01","99,308.60","100,000.00","100,000.00","97.87","Korea (South)","-","3.26","08/Sept/2027","2.63","EUR","08/Sept/2022" "FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","99,323.57","0.01","99,323.57","100,000.00","100,000.00","97.92","France","-","4.17","14/Sept/2028","2.63","EUR","14/Sept/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","99,354.26","0.01","99,354.26","100,000.00","100,000.00","97.51","United Kingdom","-","4.80","24/Aug/2030","3.13","EUR","24/Aug/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","99,211.90","0.01","99,211.90","100,000.00","100,000.00","97.74","United States","-","1.13","25/May/2025","1.75","EUR","25/May/2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","99,316.00","0.01","99,316.00","100,000.00","100,000.00","99.32","Denmark","-","0.19","04/Jun/2024","0.00","EUR","04/Jun/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","99,250.77","0.01","99,250.77","100,000.00","100,000.00","98.68","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","99,239.90","0.01","99,239.90","100,000.00","100,000.00","99.02","Germany","-","1.87","27/Feb/2026","2.75","EUR","28/Nov/2022" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","99,033.97","0.01","99,033.97","100,000.00","100,000.00","97.67","Spain","-","0.98","31/Mar/2025","1.38","EUR","29/Mar/2017" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","99,147.80","0.01","99,147.80","100,000.00","100,000.00","97.66","Belgium","-","0.96","29/Mar/2026","1.50","EUR","29/Mar/2022" "MQGAU","MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","99,098.36","0.01","99,098.36","100,000.00","100,000.00","97.73","Australia","-","3.28","15/Sept/2027","2.57","EUR","15/Sept/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","99,021.11","0.01","99,021.11","100,000.00","100,000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","99,002.88","0.01","99,002.88","100,000.00","100,000.00","96.63","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "PVH","PVH CORP RegS","Corporates","Fixed Income","99,010.44","0.01","99,010.44","100,000.00","100,000.00","98.13","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","99,125.40","0.01","99,125.40","100,000.00","100,000.00","99.13","Slovak Republic","-","0.22","17/Jun/2024","0.00","EUR","17/Jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","99,054.93","0.01","99,054.93","100,000.00","100,000.00","96.39","Sweden","-","3.82","01/Jun/2033","3.25","EUR","01/Jun/2022" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","99,139.63","0.01","99,139.63","100,000.00","100,000.00","98.68","France","-","0.47","18/Sept/2024","0.88","EUR","18/Sept/2017" "BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","98,920.42","0.01","98,920.42","100,000.00","100,000.00","98.48","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,877.89","0.01","98,877.89","100,000.00","100,000.00","98.44","France","-","0.55","18/Oct/2024","1.00","EUR","18/Apr/2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","98,899.16","0.01","98,899.16","100,000.00","100,000.00","98.74","United Kingdom","-","5.37","08/Mar/2030","3.00","EUR","08/Sept/2022" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","98,902.78","0.01","98,902.78","100,000.00","100,000.00","98.11","United Kingdom","-","2.59","07/Dec/2026","2.63","EUR","21/Sept/2022" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","98,932.42","0.01","98,932.42","100,000.00","100,000.00","96.80","Netherlands","-","1.98","04/May/2027","2.38","EUR","04/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","98,847.66","0.01","98,847.66","100,000.00","100,000.00","98.49","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","98,953.08","0.01","98,953.08","150,000.00","150,000.00","65.52","United Kingdom","-","15.92","05/May/2041","0.50","EUR","05/May/2021" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","98,874.93","0.01","98,874.93","100,000.00","100,000.00","97.71","United Kingdom","-","1.38","27/Aug/2025","2.00","EUR","27/May/2022" "PUBFP","PUBLICIS GROUPE SA RegS","Corporates","Fixed Income","98,927.47","0.01","98,927.47","100,000.00","100,000.00","98.47","France","-","0.71","16/Dec/2024","1.63","EUR","16/Dec/2014" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","98,913.30","0.01","98,913.30","100,000.00","100,000.00","98.83","Canada","-","0.32","23/Jul/2024","0.13","EUR","23/Jul/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","98,881.79","0.01","98,881.79","100,000.00","100,000.00","98.78","Germany","-","0.92","10/Mar/2025","2.25","EUR","08/Sept/2022" "CMCSA","SKY LTD MTN RegS","Corporates","Fixed Income","98,882.33","0.01","98,882.33","100,000.00","100,000.00","98.08","United Kingdom","-","1.60","17/Nov/2025","2.25","EUR","17/Nov/2015" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Corporates","Fixed Income","98,983.00","0.01","98,983.00","100,000.00","100,000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","98,992.47","0.01","98,992.47","100,000.00","100,000.00","97.83","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98,864.19","0.01","98,864.19","200,000.00","200,000.00","49.31","Belgium","-","23.12","16/Jan/2051","0.65","EUR","02/Dec/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","98,676.64","0.01","98,676.64","100,000.00","100,000.00","98.61","Spain","-","0.96","18/Mar/2025","2.50","EUR","18/Mar/2015" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","98,694.86","0.01","98,694.86","100,000.00","100,000.00","97.42","Germany","-","5.07","13/Sept/2029","2.38","EUR","13/Sept/2022" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","98,639.63","0.01","98,639.63","100,000.00","100,000.00","98.50","Germany","-","0.43","04/Sept/2024","0.25","EUR","04/Sept/2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","98,769.03","0.01","98,769.03","100,000.00","100,000.00","98.35","Belgium","-","0.58","26/Oct/2024","1.00","EUR","26/Oct/2017" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","98,799.85","0.01","98,799.85","100,000.00","100,000.00","97.58","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "INVSA","INVESTOR AB RegS","Corporates","Fixed Income","98,780.48","0.01","98,780.48","100,000.00","100,000.00","96.59","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","98,618.30","0.01","98,618.30","100,000.00","100,000.00","96.86","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","98,675.16","0.01","98,675.16","100,000.00","100,000.00","97.21","Germany","-","2.06","15/Jun/2026","1.88","EUR","15/Jun/2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Corporates","Fixed Income","98,706.86","0.01","98,706.86","100,000.00","100,000.00","97.44","Germany","-","1.23","05/Jul/2025","1.75","EUR","05/Jul/2018" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","98,622.80","0.01","98,622.80","100,000.00","100,000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","98,754.12","0.01","98,754.12","100,000.00","100,000.00","97.39","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "VFC","VF CORPORATION","Corporates","Fixed Income","98,646.88","0.01","98,646.88","100,000.00","100,000.00","98.41","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","98,802.07","0.01","98,802.07","100,000.00","100,000.00","98.69","Belgium","-","13.93","15/Mar/2043","3.50","EUR","16/Feb/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","98,611.77","0.01","98,611.77","100,000.00","100,000.00","97.41","Supranational","-","5.09","14/Sept/2029","2.25","EUR","14/Sept/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","98,512.76","0.01","98,512.76","100,000.00","100,000.00","97.50","France","-","1.15","03/Jun/2025","1.25","EUR","03/Jun/2015" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","98,461.79","0.01","98,461.79","100,000.00","100,000.00","98.19","France","-","0.80","20/Jan/2025","1.50","EUR","20/Jan/2015" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","98,500.93","0.01","98,500.93","100,000.00","100,000.00","98.23","New Zealand","-","0.55","18/Oct/2024","0.63","EUR","18/Oct/2017" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,482.82","0.01","98,482.82","100,000.00","100,000.00","98.03","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,449.76","0.01","98,449.76","100,000.00","100,000.00","97.43","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,592.31","0.01","98,592.31","100,000.00","100,000.00","97.02","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","98,574.78","0.01","98,574.78","100,000.00","100,000.00","96.22","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","98,440.46","0.01","98,440.46","100,000.00","100,000.00","97.31","United States","-","1.07","01/May/2025","1.25","EUR","01/Nov/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Corporates","Fixed Income","98,518.49","0.01","98,518.49","100,000.00","100,000.00","98.50","France","-","0.97","24/Mar/2025","2.25","EUR","24/Sept/2014" "HSBC","HSBC SFH FRANCE SA RegS","Covered","Fixed Income","98,536.77","0.01","98,536.77","100,000.00","100,000.00","97.09","France","-","7.49","07/Sept/2032","2.63","EUR","07/Sept/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","98,520.25","0.01","98,520.25","100,000.00","100,000.00","96.64","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","98,574.80","0.01","98,574.80","100,000.00","100,000.00","97.46","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "PSON","PEARSON FUNDING PLC RegS","Corporates","Fixed Income","98,483.73","0.01","98,483.73","100,000.00","100,000.00","97.26","United Kingdom","-","1.08","06/May/2025","1.38","EUR","06/May/2015" "PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","98,451.28","0.01","98,451.28","100,000.00","100,000.00","98.02","Peru","-","1.79","30/Jan/2026","2.75","EUR","03/Nov/2015" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","98,551.61","0.01","98,551.61","100,000.00","100,000.00","98.42","United States","-","0.45","09/Sept/2024","0.25","EUR","09/Sept/2016" "SYENS","SOLVAY SA RegS","Corporates","Fixed Income","98,491.58","0.01","98,491.58","100,000.00","100,000.00","97.62","Belgium","-","3.39","02/Dec/2027","2.75","EUR","02/Dec/2015" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","98,346.73","0.01","98,346.73","100,000.00","100,000.00","97.61","France","-","3.43","15/Dec/2027","2.63","EUR","01/Apr/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","98,244.59","0.01","98,244.59","100,000.00","100,000.00","97.11","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","98,274.45","0.01","98,274.45","100,000.00","100,000.00","97.83","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","98,269.05","0.01","98,269.05","100,000.00","100,000.00","97.24","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","98,363.98","0.01","98,363.98","100,000.00","100,000.00","97.07","Germany","-","7.56","20/Sept/2032","2.50","EUR","20/Sept/2022" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","98,368.57","0.01","98,368.57","100,000.00","100,000.00","97.30","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","98,395.41","0.01","98,395.41","100,000.00","100,000.00","98.08","United States","-","0.64","19/Nov/2024","0.90","EUR","19/Nov/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","98,281.85","0.01","98,281.85","100,000.00","100,000.00","98.08","United States","-","0.60","02/Nov/2024","0.50","EUR","02/Nov/2016" "NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","98,339.21","0.01","98,339.21","100,000.00","100,000.00","96.66","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","98,292.97","0.01","98,292.97","100,000.00","100,000.00","96.96","Finland","-","7.54","14/Sept/2032","2.50","EUR","14/Sept/2022" "ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","98,271.16","0.01","98,271.16","100,000.00","100,000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","98,407.98","0.01","98,407.98","100,000.00","100,000.00","98.20","United States","-","0.57","25/Oct/2024","0.50","EUR","25/Oct/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","98,379.60","0.01","98,379.60","100,000.00","100,000.00","98.38","Germany","-","0.43","05/Sept/2024","0.00","EUR","05/Sept/2019" "RCFFP","TELEPERFORMANCE RegS","Corporates","Fixed Income","98,393.07","0.01","98,393.07","100,000.00","100,000.00","97.02","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98,270.08","0.01","98,270.08","100,000.00","100,000.00","96.85","Netherlands","-","2.96","04/Jun/2027","1.75","EUR","04/Jun/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","98,317.57","0.01","98,317.57","100,000.00","100,000.00","98.25","Sweden","-","0.47","17/Sept/2024","0.13","EUR","17/Sept/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","98,073.60","0.01","98,073.60","100,000.00","100,000.00","97.24","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","98,055.64","0.01","98,055.64","100,000.00","100,000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","98,078.43","0.01","98,078.43","100,000.00","100,000.00","97.23","France","-","1.21","24/Jun/2025","1.13","EUR","24/Jun/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","98,172.21","0.01","98,172.21","100,000.00","100,000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","98,236.57","0.01","98,236.57","100,000.00","100,000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "EQBCN","EQUITABLE BANK (CANADA) RegS","Covered","Fixed Income","98,121.87","0.01","98,121.87","100,000.00","100,000.00","98.12","Canada","-","0.46","16/Sept/2024","0.01","EUR","16/Sept/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","98,076.40","0.01","98,076.40","100,000.00","100,000.00","94.86","United Kingdom","-","8.24","30/Mar/2034","3.25","EUR","30/May/2022" "SANFP","SANOFI SA RegS","Corporates","Fixed Income","98,150.09","0.01","98,150.09","100,000.00","100,000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","98,081.39","0.01","98,081.39","100,000.00","100,000.00","97.31","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","98,148.48","0.01","98,148.48","100,000.00","100,000.00","97.06","United States","-","1.10","13/May/2025","1.25","EUR","13/May/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","98,158.16","0.01","98,158.16","100,000.00","100,000.00","97.11","France","-","1.01","21/Apr/2026","1.13","EUR","21/Apr/2020" "AAPL","APPLE INC","Corporates","Fixed Income","97,904.18","0.01","97,904.18","100,000.00","100,000.00","96.86","United States","-","3.32","17/Sept/2027","2.00","EUR","17/Sept/2015" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","98,012.80","0.01","98,012.80","100,000.00","100,000.00","98.01","France","-","0.50","30/Sept/2024","0.00","EUR","30/Mar/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","97,897.74","0.01","97,897.74","100,000.00","100,000.00","97.84","France","-","0.94","13/Mar/2025","1.38","EUR","13/Mar/2018" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","97,953.12","0.01","97,953.12","100,000.00","100,000.00","97.82","Singapore","-","0.64","21/Nov/2024","0.38","EUR","21/Nov/2017" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","97,976.89","0.01","97,976.89","100,000.00","100,000.00","97.04","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","97,942.98","0.01","97,942.98","100,000.00","100,000.00","97.28","Belgium","-","14.00","12/Jan/2043","3.25","EUR","12/Oct/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","97,867.19","0.01","97,867.19","100,000.00","100,000.00","97.78","United Kingdom","-","0.92","03/Mar/2025","1.25","EUR","03/Mar/2015" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97,931.93","0.01","97,931.93","100,000.00","100,000.00","97.12","Poland","-","1.42","09/Sept/2025","1.50","EUR","09/Sept/2015" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","98,030.22","0.01","98,030.22","100,000.00","100,000.00","97.53","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Corporates","Fixed Income","98,049.70","0.01","98,049.70","100,000.00","100,000.00","97.35","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","97,728.45","0.01","97,728.45","100,000.00","100,000.00","97.69","United States","-","0.64","19/Nov/2024","0.10","EUR","19/Nov/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","97,778.02","0.01","97,778.02","100,000.00","100,000.00","96.93","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","97,801.33","0.01","97,801.33","100,000.00","100,000.00","96.25","France","-","7.36","02/Sept/2032","2.75","EUR","02/Sept/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","97,854.19","0.01","97,854.19","100,000.00","100,000.00","95.89","Germany","-","3.89","29/May/2028","2.38","EUR","29/May/2013" "EDENFP","EDENRED RegS","Corporates","Fixed Income","97,854.04","0.01","97,854.04","100,000.00","100,000.00","97.79","France","-","0.93","10/Mar/2025","1.38","EUR","10/Mar/2015" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","97,794.19","0.01","97,794.19","100,000.00","100,000.00","95.59","France","-","3.04","23/Jul/2027","3.25","EUR","23/Jul/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","97,721.40","0.01","97,721.40","100,000.00","100,000.00","97.69","Netherlands","-","0.97","22/Mar/2030","2.00","EUR","22/Mar/2018" "K","KELLANOVA","Corporates","Fixed Income","97,718.22","0.01","97,718.22","100,000.00","100,000.00","97.66","United States","-","0.94","10/Mar/2025","1.25","EUR","09/Mar/2015" "LIN","LINDE INC","Corporates","Fixed Income","97,813.47","0.01","97,813.47","100,000.00","100,000.00","97.29","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","97,681.87","0.01","97,681.87","100,000.00","100,000.00","95.83","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","97,845.97","0.01","97,845.97","100,000.00","100,000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "SAMPFH","SAMPO OYJ RegS","Corporates","Fixed Income","97,852.39","0.01","97,852.39","100,000.00","100,000.00","95.00","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","97,708.46","0.01","97,708.46","100,000.00","100,000.00","97.60","United Kingdom","-","0.77","06/Jan/2025","0.50","EUR","04/Sept/2018" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","97,832.04","0.01","97,832.04","100,000.00","100,000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","97,696.37","0.01","97,696.37","100,000.00","100,000.00","97.67","United Kingdom","-","0.96","20/Mar/2025","1.38","EUR","20/Mar/2018" "AMGN","AMGEN INC","Corporates","Fixed Income","97,531.40","0.01","97,531.40","100,000.00","100,000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","97,528.49","0.01","97,528.49","100,000.00","100,000.00","97.51","Italy","-","0.97","21/Mar/2025","1.13","EUR","21/Mar/2017" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","97,579.74","0.01","97,579.74","100,000.00","100,000.00","97.58","France","-","0.98","26/Mar/2025","1.00","EUR","26/Mar/2018" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","97,540.81","0.01","97,540.81","100,000.00","100,000.00","97.47","Sweden","-","0.92","05/Mar/2025","1.13","EUR","05/Mar/2015" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97,648.07","0.01","97,648.07","100,000.00","100,000.00","96.89","United States","-","1.12","17/May/2025","0.88","EUR","17/May/2017" "ISSDC","ISS FINANCE BV MTN RegS","Corporates","Fixed Income","97,650.64","0.01","97,650.64","100,000.00","100,000.00","96.75","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","97,559.09","0.01","97,559.09","100,000.00","100,000.00","96.96","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97,536.80","0.01","97,536.80","100,000.00","100,000.00","96.93","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","97,524.18","0.01","97,524.18","100,000.00","100,000.00","95.85","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","97,591.88","0.01","97,591.88","100,000.00","100,000.00","97.56","Germany","-","0.96","19/Mar/2025","1.50","EUR","19/Mar/2015" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","97,502.64","0.01","97,502.64","100,000.00","100,000.00","96.16","Australia","-","5.03","30/Aug/2029","2.35","EUR","30/Aug/2022" "NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","97,592.66","0.01","97,592.66","100,000.00","100,000.00","97.52","Japan","-","1.90","17/Mar/2026","2.65","EUR","17/Sept/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","97,615.94","0.01","97,615.94","100,000.00","100,000.00","97.50","Denmark","-","0.80","17/Jan/2025","0.63","EUR","28/Jun/2019" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","97,600.06","0.01","97,600.06","100,000.00","100,000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","97,599.04","0.01","97,599.04","100,000.00","100,000.00","96.88","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "SWFP","SODEXO SA RegS","Corporates","Fixed Income","97,542.48","0.01","97,542.48","100,000.00","100,000.00","96.86","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","97,543.90","0.01","97,543.90","100,000.00","100,000.00","96.08","Norway","-","3.02","25/May/2027","1.75","EUR","25/Aug/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","97,641.19","0.01","97,641.19","100,000.00","100,000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","97,505.26","0.01","97,505.26","100,000.00","100,000.00","96.52","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "UCGIM","UNICREDIT SPA RegS","Covered","Fixed Income","97,505.33","0.01","97,505.33","100,000.00","100,000.00","96.83","Italy","-","1.07","30/Apr/2025","0.75","EUR","09/Mar/2015" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","97,312.48","0.01","97,312.48","100,000.00","100,000.00","95.38","Netherlands","-","7.22","17/May/2032","2.25","EUR","17/May/2022" "T","AT&T INC","Corporates","Fixed Income","97,381.20","0.01","97,381.20","100,000.00","100,000.00","96.37","United States","-","2.31","05/Sept/2026","1.80","EUR","03/Dec/2018" "AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","97,465.60","0.01","97,465.60","100,000.00","100,000.00","96.77","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","97,308.61","0.01","97,308.61","100,000.00","100,000.00","96.70","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,453.99","0.01","97,453.99","100,000.00","100,000.00","95.36","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","97,383.50","0.01","97,383.50","100,000.00","100,000.00","96.81","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","97,453.41","0.01","97,453.41","100,000.00","100,000.00","97.23","Cyprus","-","8.69","26/Feb/2034","2.75","EUR","26/Feb/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","97,471.10","0.01","97,471.10","100,000.00","100,000.00","96.56","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97,434.19","0.01","97,434.19","100,000.00","100,000.00","95.70","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","97,357.88","0.01","97,357.88","100,000.00","100,000.00","96.99","Germany","-","0.99","01/Apr/2025","0.38","EUR","01/Apr/2015" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","97,397.20","0.01","97,397.20","100,000.00","100,000.00","97.33","Germany","-","0.88","17/Feb/2025","0.63","EUR","17/Feb/2022" "KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","97,327.38","0.01","97,327.38","100,000.00","100,000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","97,422.85","0.01","97,422.85","100,000.00","100,000.00","96.82","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","97,359.00","0.01","97,359.00","100,000.00","100,000.00","97.36","Italy","-","0.69","10/Dec/2024","0.00","EUR","10/Dec/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","97,427.72","0.01","97,427.72","100,000.00","100,000.00","97.36","Spain","-","0.80","17/Jan/2025","0.38","EUR","17/Jan/2020" "BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","97,151.18","0.01","97,151.18","100,000.00","100,000.00","95.68","Australia","-","3.05","09/Jun/2027","1.84","EUR","09/Jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","97,210.52","0.01","97,210.52","100,000.00","100,000.00","97.19","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","97,251.75","0.01","97,251.75","100,000.00","100,000.00","96.64","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","97,174.55","0.01","97,174.55","100,000.00","100,000.00","95.48","France","-","3.89","10/Jun/2028","2.13","EUR","10/Aug/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","97,251.25","0.01","97,251.25","100,000.00","100,000.00","94.87","Germany","-","2.95","15/Sept/2032","4.50","EUR","15/Jun/2022" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","97,281.92","0.01","97,281.92","100,000.00","100,000.00","97.26","Germany","-","0.94","11/Mar/2025","0.50","EUR","11/Mar/2015" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","97,224.19","0.01","97,224.19","100,000.00","100,000.00","96.02","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","97,225.24","0.01","97,225.24","100,000.00","100,000.00","96.74","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","97,016.80","0.01","97,016.80","100,000.00","100,000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","96,971.36","0.01","96,971.36","100,000.00","100,000.00","96.65","Chile","-","1.77","20/Jan/2026","1.75","EUR","20/Jan/2016" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","97,003.95","0.01","97,003.95","100,000.00","100,000.00","96.53","Germany","-","1.48","07/Oct/2025","1.00","EUR","07/Apr/2020" "EDENFP","EDENRED RegS","Corporates","Fixed Income","97,060.88","0.01","97,060.88","100,000.00","100,000.00","96.95","France","-","1.85","06/Mar/2026","1.88","EUR","06/Dec/2018" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","97,075.60","0.01","97,075.60","100,000.00","100,000.00","96.62","France","-","1.76","29/Jan/2026","2.88","EUR","29/Apr/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","97,066.40","0.01","97,066.40","125,000.00","125,000.00","77.54","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","97,075.39","0.01","97,075.39","100,000.00","100,000.00","95.68","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","97,097.79","0.01","97,097.79","100,000.00","100,000.00","96.56","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","96,959.68","0.01","96,959.68","100,000.00","100,000.00","96.58","Italy","-","1.69","18/Dec/2025","1.38","EUR","18/Dec/2015" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","96,983.55","0.01","96,983.55","100,000.00","100,000.00","96.79","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "MA","MASTERCARD INC","Corporates","Fixed Income","97,047.31","0.01","97,047.31","100,000.00","100,000.00","96.38","United States","-","3.44","01/Dec/2027","2.10","EUR","01/Dec/2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,930.00","0.01","96,930.00","100,000.00","100,000.00","96.36","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96,954.69","0.01","96,954.69","100,000.00","100,000.00","96.68","Poland","-","1.77","19/Jan/2026","1.50","EUR","18/Jan/2016" "SANEFP","SANEF SA RegS","Corporates","Fixed Income","96,996.51","0.01","96,996.51","100,000.00","100,000.00","96.94","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","97,043.47","0.01","97,043.47","100,000.00","100,000.00","96.64","France","-","1.16","02/Jun/2025","0.50","EUR","02/Jun/2017" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Corporates","Fixed Income","97,046.20","0.01","97,046.20","100,000.00","100,000.00","94.40","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","96,779.03","0.01","96,779.03","101,000.00","101,000.00","94.62","Italy","-","3.03","08/Jun/2027","1.50","EUR","08/Feb/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","96,813.11","0.01","96,813.11","100,000.00","100,000.00","95.72","Netherlands","-","1.95","08/Apr/2026","1.13","EUR","08/Apr/2016" "BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","96,906.99","0.01","96,906.99","100,000.00","100,000.00","96.57","France","-","1.09","07/May/2025","0.38","EUR","07/May/2015" "BRCOL","BRITISH COLUMBIA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","96,907.81","0.01","96,907.81","100,000.00","100,000.00","96.50","Canada","-","1.50","08/Oct/2025","0.88","EUR","08/Oct/2015" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","96,766.84","0.01","96,766.84","100,000.00","100,000.00","96.23","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","96,896.73","0.01","96,896.73","100,000.00","100,000.00","96.42","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","96,771.20","0.01","96,771.20","100,000.00","100,000.00","96.39","France","-","4.54","05/Feb/2029","2.75","EUR","05/Feb/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96,856.16","0.01","96,856.16","100,000.00","100,000.00","96.85","Germany","-","0.94","24/Mar/2026","0.75","EUR","23/Sept/2020" "EQTSS","EQT AB RegS","Corporates","Fixed Income","96,753.11","0.01","96,753.11","100,000.00","100,000.00","94.44","Sweden","-","3.70","06/Apr/2028","2.38","EUR","06/Apr/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,860.16","0.01","96,860.16","100,000.00","100,000.00","95.80","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","96,746.74","0.01","96,746.74","100,000.00","100,000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","96,889.00","0.01","96,889.00","100,000.00","100,000.00","96.76","Germany","-","0.77","09/Jan/2025","0.63","EUR","12/Nov/2019" "IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","96,739.08","0.01","96,739.08","100,000.00","100,000.00","96.35","France","-","1.20","14/Jun/2025","0.50","EUR","14/Jun/2016" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,820.73","0.01","96,820.73","100,000.00","100,000.00","95.72","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","96,915.32","0.01","96,915.32","100,000.00","100,000.00","96.54","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "PUBFP","MMS USA HOLDINGS INC RegS","Corporates","Fixed Income","96,893.80","0.01","96,893.80","100,000.00","100,000.00","96.40","France","-","1.19","13/Jun/2025","0.63","EUR","13/Jun/2019" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","96,845.76","0.01","96,845.76","100,000.00","100,000.00","96.22","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","96,878.40","0.01","96,878.40","100,000.00","100,000.00","96.83","Austria","-","0.81","22/Jan/2025","0.25","EUR","22/Jan/2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","96,745.39","0.01","96,745.39","100,000.00","100,000.00","96.73","Norway","-","0.90","25/Feb/2025","0.13","EUR","25/Feb/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","96,848.31","0.01","96,848.31","100,000.00","100,000.00","96.25","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","96,745.59","0.01","96,745.59","100,000.00","100,000.00","94.85","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "V","VISA INC","Corporates","Fixed Income","96,840.84","0.01","96,840.84","100,000.00","100,000.00","95.28","United States","-","4.82","15/Jun/2029","2.00","EUR","01/Jun/2022" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","96,773.69","0.01","96,773.69","100,000.00","100,000.00","94.76","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","96,620.16","0.01","96,620.16","100,000.00","100,000.00","96.18","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Corporates","Fixed Income","96,542.43","0.01","96,542.43","100,000.00","100,000.00","95.61","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "T","AT&T INC","Corporates","Fixed Income","96,619.49","0.01","96,619.49","100,000.00","100,000.00","95.90","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "INVES","INVESTEC BANK PLC MTN RegS","Corporates","Fixed Income","96,619.10","0.01","96,619.10","100,000.00","100,000.00","95.84","United Kingdom","-","0.85","11/Aug/2026","1.25","EUR","11/Feb/2022" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","96,623.11","0.01","96,623.11","100,000.00","100,000.00","95.16","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","96,703.30","0.01","96,703.30","100,000.00","100,000.00","96.40","Mexico","-","6.18","23/Feb/2031","3.38","EUR","23/Feb/2016" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","96,602.66","0.01","96,602.66","100,000.00","100,000.00","96.60","Japan","-","0.92","03/Mar/2025","0.01","EUR","03/Mar/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96,561.19","0.01","96,561.19","100,000.00","100,000.00","96.21","Finland","-","1.40","01/Sept/2025","0.63","EUR","01/Jun/2018" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","96,637.69","0.01","96,637.69","100,000.00","100,000.00","95.71","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","96,379.23","0.01","96,379.23","100,000.00","100,000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","96,506.25","0.01","96,506.25","100,000.00","100,000.00","95.97","United States","-","1.43","12/Sept/2025","1.00","EUR","12/Sept/2018" "CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","96,506.69","0.01","96,506.69","100,000.00","100,000.00","95.23","Germany","-","7.58","01/Sept/2032","2.25","EUR","01/Sept/2022" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","96,391.26","0.01","96,391.26","100,000.00","100,000.00","96.05","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","96,508.25","0.01","96,508.25","100,000.00","100,000.00","96.23","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","96,449.08","0.01","96,449.08","100,000.00","100,000.00","95.65","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","96,458.89","0.01","96,458.89","100,000.00","100,000.00","95.42","United Kingdom","-","2.15","25/Jun/2026","1.38","EUR","25/May/2017" "HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","96,428.00","0.01","96,428.00","100,000.00","100,000.00","96.43","Germany","-","1.06","25/Apr/2025","0.00","EUR","25/Apr/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","96,479.00","0.01","96,479.00","100,000.00","100,000.00","96.48","Luxembourg","-","1.07","28/Apr/2025","0.00","EUR","28/Apr/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","96,290.59","0.01","96,290.59","100,000.00","100,000.00","95.53","United States","-","4.31","17/Nov/2028","2.13","EUR","17/Nov/2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96,191.74","0.01","96,191.74","100,000.00","100,000.00","96.14","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","96,307.64","0.01","96,307.64","100,000.00","100,000.00","94.91","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "DEVOBA","DE VOLKSBANK NV RegS","Government Related","Fixed Income","96,331.68","0.01","96,331.68","100,000.00","100,000.00","95.58","Netherlands","-","1.57","22/Oct/2030","1.75","EUR","22/Jul/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","96,266.16","0.01","96,266.16","100,000.00","100,000.00","95.83","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","96,267.16","0.01","96,267.16","100,000.00","100,000.00","94.69","United Arab Emirates","-","2.89","07/Apr/2027","1.63","EUR","07/Apr/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","96,282.00","0.01","96,282.00","100,000.00","100,000.00","96.28","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","96,233.65","0.01","96,233.65","100,000.00","100,000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","96,247.36","0.01","96,247.36","100,000.00","100,000.00","94.30","Netherlands","-","4.61","06/Apr/2029","2.00","EUR","06/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","96,180.71","0.01","96,180.71","100,000.00","100,000.00","93.93","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","95,983.70","0.01","95,983.70","100,000.00","100,000.00","93.75","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","96,080.13","0.01","96,080.13","100,000.00","100,000.00","95.91","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","96,107.58","0.01","96,107.58","100,000.00","100,000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","96,078.70","0.01","96,078.70","100,000.00","100,000.00","95.34","France","-","2.52","04/Nov/2026","1.88","EUR","04/Nov/2016" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96,132.54","0.01","96,132.54","100,000.00","100,000.00","95.98","France","-","1.82","02/Feb/2026","1.00","EUR","02/Feb/2016" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","96,099.48","0.01","96,099.48","100,000.00","100,000.00","95.64","France","-","5.41","07/Jan/2030","2.13","EUR","30/Aug/2022" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","96,119.16","0.01","96,119.16","100,000.00","100,000.00","95.79","Germany","-","1.45","18/Sept/2025","0.63","EUR","18/May/2020" "ICADFP","ICADE RegS","Corporates","Fixed Income","96,035.66","0.01","96,035.66","100,000.00","100,000.00","95.63","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","96,010.93","0.01","96,010.93","100,000.00","100,000.00","93.85","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","96,050.54","0.01","96,050.54","100,000.00","100,000.00","95.53","France","-","3.50","16/Dec/2027","1.88","EUR","16/Dec/2015" "MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","96,073.46","0.01","96,073.46","100,000.00","100,000.00","93.33","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","96,100.09","0.01","96,100.09","100,000.00","100,000.00","95.90","Supranational","-","1.58","03/Nov/2025","0.50","EUR","03/May/2018" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","96,099.57","0.01","96,099.57","200,000.00","200,000.00","48.02","Germany","-","25.41","27/Jan/2051","0.20","EUR","28/Jan/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","96,159.48","0.01","96,159.48","100,000.00","100,000.00","95.85","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","96,067.57","0.01","96,067.57","100,000.00","100,000.00","94.03","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","95,987.84","0.01","95,987.84","100,000.00","100,000.00","95.67","Norway","-","1.35","11/Aug/2025","0.50","EUR","11/Feb/2022" "SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","96,059.33","0.01","96,059.33","100,000.00","100,000.00","95.88","United Kingdom","-","2.76","23/Feb/2027","2.00","EUR","23/Feb/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","96,024.11","0.01","96,024.11","100,000.00","100,000.00","94.81","France","-","3.02","05/Jun/2027","1.50","EUR","05/Jun/2020" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Corporates","Fixed Income","96,058.92","0.01","96,058.92","100,000.00","100,000.00","95.60","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","95,939.30","0.01","95,939.30","100,000.00","100,000.00","95.68","Germany","-","1.28","15/Jul/2025","0.38","EUR","28/Aug/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","95,884.44","0.01","95,884.44","100,000.00","100,000.00","94.87","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "BPOST","BPOST SA RegS","Government Related","Fixed Income","95,905.98","0.01","95,905.98","100,000.00","100,000.00","95.02","Belgium","-","2.20","11/Jul/2026","1.25","EUR","11/Jul/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95,957.50","0.01","95,957.50","100,000.00","100,000.00","94.89","United Kingdom","-","4.18","26/Sept/2028","2.13","EUR","26/Sept/2018" "CORES","CORPORACION DE RESERVAS ESTRATEGIC MTN RegS","Government Related","Fixed Income","95,803.90","0.01","95,803.90","100,000.00","100,000.00","95.21","Spain","-","3.51","24/Nov/2027","1.75","EUR","24/Nov/2017" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","95,873.77","0.01","95,873.77","100,000.00","100,000.00","95.31","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","95,950.21","0.01","95,950.21","100,000.00","100,000.00","95.76","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","95,935.62","0.01","95,935.62","100,000.00","100,000.00","95.79","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","95,828.44","0.01","95,828.44","100,000.00","100,000.00","95.81","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","95,939.87","0.01","95,939.87","100,000.00","100,000.00","95.61","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","95,951.04","0.01","95,951.04","100,000.00","100,000.00","95.38","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "MMM","3M CO MTN","Corporates","Fixed Income","95,706.67","0.01","95,706.67","100,000.00","100,000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,604.20","0.01","95,604.20","100,000.00","100,000.00","94.85","Spain","-","4.36","31/Oct/2028","1.88","EUR","26/Oct/2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,784.33","0.01","95,784.33","100,000.00","100,000.00","93.57","Spain","-","7.18","30/Apr/2032","2.40","EUR","10/Jun/2022" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","95,652.09","0.01","95,652.09","100,000.00","100,000.00","95.44","Belgium","-","1.41","02/Sept/2025","0.38","EUR","02/Sept/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","95,762.13","0.01","95,762.13","100,000.00","100,000.00","95.49","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "CAFP","CARREFOUR BANQUE SA MTN RegS","Corporates","Fixed Income","95,765.90","0.01","95,765.90","100,000.00","100,000.00","95.68","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","95,689.39","0.01","95,689.39","125,000.00","125,000.00","75.85","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","95,724.44","0.01","95,724.44","100,000.00","100,000.00","94.33","Germany","-","1.93","29/Jun/2080","1.88","EUR","29/Jun/2020" "HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","95,719.38","0.01","95,719.38","100,000.00","100,000.00","94.66","Germany","-","3.84","18/Apr/2028","1.13","EUR","18/Apr/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","95,778.69","0.01","95,778.69","100,000.00","100,000.00","94.72","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","95,602.44","0.01","95,602.44","100,000.00","100,000.00","93.86","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","95,729.67","0.01","95,729.67","100,000.00","100,000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","95,638.48","0.01","95,638.48","100,000.00","100,000.00","95.58","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","95,651.55","0.01","95,651.55","100,000.00","100,000.00","95.63","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","95,487.40","0.01","95,487.40","100,000.00","100,000.00","95.46","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","95,457.30","0.01","95,457.30","100,000.00","100,000.00","94.14","Spain","-","3.91","30/Apr/2028","1.45","EUR","15/Jun/2018" "BHH","BERLIN HYP AG RegS","Covered","Fixed Income","95,516.48","0.01","95,516.48","100,000.00","100,000.00","95.45","Germany","-","1.88","26/Feb/2026","0.75","EUR","26/Feb/2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","95,546.51","0.01","95,546.51","100,000.00","100,000.00","94.44","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","95,524.33","0.01","95,524.33","100,000.00","100,000.00","95.51","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "FINNVE","FINNVERA OYJ MTN RegS","Government Related","Fixed Income","95,437.78","0.01","95,437.78","100,000.00","100,000.00","94.96","Finland","-","2.00","13/Apr/2026","0.50","EUR","13/Apr/2016" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","95,502.91","0.01","95,502.91","100,000.00","100,000.00","95.20","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","95,568.08","0.01","95,568.08","100,000.00","100,000.00","94.27","Denmark","-","4.85","16/May/2029","1.50","EUR","08/Jun/2022" "NRWBK","NRW BANK","Government Related","Fixed Income","95,521.84","0.01","95,521.84","100,000.00","100,000.00","95.44","Germany","-","1.84","11/Feb/2026","0.63","EUR","11/Feb/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","95,509.42","0.01","95,509.42","100,000.00","100,000.00","94.73","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","95,563.10","0.01","95,563.10","100,000.00","100,000.00","95.52","Finland","-","3.73","21/Mar/2028","2.50","EUR","21/Mar/2018" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","95,525.20","0.01","95,525.20","100,000.00","100,000.00","93.49","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","95,447.98","0.01","95,447.98","100,000.00","100,000.00","94.13","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","95,331.85","0.01","95,331.85","100,000.00","100,000.00","95.24","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","95,302.97","0.01","95,302.97","100,000.00","100,000.00","95.20","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","95,270.64","0.01","95,270.64","100,000.00","100,000.00","93.94","Supranational","-","7.55","22/Jul/2032","1.95","EUR","22/Jul/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","95,320.32","0.01","95,320.32","100,000.00","100,000.00","95.27","Spain","-","1.90","11/Mar/2027","1.13","EUR","11/Sept/2020" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","95,370.00","0.01","95,370.00","100,000.00","100,000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","95,259.21","0.01","95,259.21","100,000.00","100,000.00","94.18","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","95,287.11","0.01","95,287.11","100,000.00","100,000.00","94.32","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","95,325.10","0.01","95,325.10","100,000.00","100,000.00","93.92","France","-","11.83","03/Sept/2038","2.50","EUR","03/Sept/2018" "CARPP","CREDIT AGRICOLE CARIPARMA SPA MTN RegS","Covered","Fixed Income","95,222.37","0.01","95,222.37","100,000.00","100,000.00","95.10","Italy","-","1.77","13/Jan/2026","0.63","EUR","13/Dec/2017" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","95,325.38","0.01","95,325.38","100,000.00","100,000.00","95.32","Germany","-","1.44","12/Sept/2025","0.01","EUR","14/Sept/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","95,342.87","0.01","95,342.87","100,000.00","100,000.00","94.52","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","95,248.85","0.01","95,248.85","100,000.00","100,000.00","94.88","Netherlands","-","1.60","13/Nov/2030","1.00","EUR","13/Nov/2019" "IBB","INVESTITIONSBANK BERLIN","Government Related","Fixed Income","95,348.31","0.01","95,348.31","100,000.00","100,000.00","94.88","Germany","-","2.01","17/Apr/2026","0.50","EUR","17/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","95,318.78","0.01","95,318.78","100,000.00","100,000.00","95.27","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95,319.84","0.01","95,319.84","100,000.00","100,000.00","93.91","France","-","4.05","13/Jul/2028","2.00","EUR","13/Jul/2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","95,255.56","0.01","95,255.56","100,000.00","100,000.00","93.65","Australia","-","3.82","26/Apr/2028","1.75","EUR","26/Apr/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","95,347.45","0.01","95,347.45","100,000.00","100,000.00","95.05","Germany","-","2.74","25/Jan/2027","1.75","EUR","25/Jan/2017" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","95,101.32","0.01","95,101.32","100,000.00","100,000.00","94.85","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","95,080.77","0.01","95,080.77","100,000.00","100,000.00","95.05","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","95,179.55","0.01","95,179.55","100,000.00","100,000.00","95.13","France","-","1.87","19/Feb/2026","0.50","EUR","19/Jan/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","95,180.39","0.01","95,180.39","100,000.00","100,000.00","94.69","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","95,171.87","0.01","95,171.87","100,000.00","100,000.00","95.09","Netherlands","-","1.81","30/Jan/2026","0.50","EUR","30/Jan/2019" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","95,196.36","0.01","95,196.36","100,000.00","100,000.00","94.68","Spain","-","2.58","04/Dec/2026","1.66","EUR","04/Dec/2019" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","95,096.05","0.01","95,096.05","100,000.00","100,000.00","95.09","Canada","-","1.47","24/Sept/2025","0.01","EUR","24/Sept/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","95,121.10","0.01","95,121.10","100,000.00","100,000.00","94.10","France","-","3.10","30/Jun/2027","1.38","EUR","30/Jun/2017" "LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","95,164.87","0.01","95,164.87","100,000.00","100,000.00","95.09","France","-","1.81","30/Jan/2026","0.50","EUR","30/Jan/2019" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","95,091.80","0.01","95,091.80","100,000.00","100,000.00","95.02","Germany","-","1.77","14/Jan/2026","0.38","EUR","14/Jan/2019" "NRWBK","NRW BANK RegS","Government Related","Fixed Income","95,213.52","0.01","95,213.52","100,000.00","100,000.00","94.78","Germany","-","2.08","11/May/2026","0.50","EUR","11/May/2016" "SAMPFH","SAMPO OYJ MTN RegS","Corporates","Fixed Income","95,162.85","0.01","95,162.85","100,000.00","100,000.00","94.04","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "SOCGEN","SOCIETE GENERALE SA MTN","Corporates","Fixed Income","95,143.80","0.01","95,143.80","100,000.00","100,000.00","94.81","France","-","1.63","24/Nov/2030","1.00","EUR","24/Nov/2020" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","95,194.80","0.01","95,194.80","100,000.00","100,000.00","94.58","Norway","-","2.11","31/May/2026","0.75","EUR","31/May/2019" "TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","95,205.94","0.01","95,205.94","100,000.00","100,000.00","94.00","Sweden","-","1.82","11/May/2081","1.38","EUR","11/Feb/2020" "WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","95,104.87","0.01","95,104.87","100,000.00","100,000.00","94.90","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","94,987.40","0.01","94,987.40","100,000.00","100,000.00","94.54","Germany","-","1.26","09/Jul/2025","0.63","EUR","09/Jul/2019" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","94,906.90","0.01","94,906.90","100,000.00","100,000.00","94.54","Germany","-","1.97","31/Mar/2026","0.38","EUR","19/May/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","94,968.40","0.01","94,968.40","100,000.00","100,000.00","94.94","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","94,930.64","0.01","94,930.64","100,000.00","100,000.00","94.03","France","-","3.13","07/Jul/2027","1.25","EUR","07/Apr/2020" "RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","94,934.85","0.01","94,934.85","100,000.00","100,000.00","94.93","Canada","-","1.95","23/Mar/2026","0.63","EUR","23/Mar/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","95,005.48","0.01","95,005.48","100,000.00","100,000.00","94.04","United States","-","2.91","09/Apr/2027","1.00","EUR","09/Apr/2020" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","94,808.38","0.01","94,808.38","100,000.00","100,000.00","94.10","Italy","-","3.38","19/Oct/2027","1.63","EUR","19/Oct/2017" "AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","94,749.60","0.01","94,749.60","100,000.00","100,000.00","94.73","Finland","-","1.91","05/Mar/2026","0.38","EUR","05/Mar/2019" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","94,839.33","0.01","94,839.33","100,000.00","100,000.00","94.41","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","94,731.00","0.01","94,731.00","100,000.00","100,000.00","94.73","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","94,664.06","0.01","94,664.06","100,000.00","100,000.00","93.24","Spain","-","4.80","30/Apr/2029","1.57","EUR","14/Feb/2019" "KO","COCA-COLA CO","Corporates","Fixed Income","94,723.20","0.01","94,723.20","100,000.00","100,000.00","94.34","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "DHR","DH EUROPE FINANCE SA","Corporates","Fixed Income","94,818.52","0.01","94,818.52","100,000.00","100,000.00","93.93","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","94,713.48","0.01","94,713.48","100,000.00","100,000.00","93.48","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","94,804.42","0.01","94,804.42","100,000.00","100,000.00","93.91","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,806.89","0.01","94,806.89","100,000.00","100,000.00","94.71","United States","-","3.80","07/Mar/2028","1.75","EUR","07/Mar/2016" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","94,710.25","0.01","94,710.25","100,000.00","100,000.00","94.08","Italy","-","3.40","24/Oct/2027","1.50","EUR","24/Oct/2017" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","94,683.57","0.01","94,683.57","100,000.00","100,000.00","94.01","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","94,789.10","0.01","94,789.10","100,000.00","100,000.00","94.03","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "PFE","PFIZER INC","Corporates","Fixed Income","94,718.53","0.01","94,718.53","100,000.00","100,000.00","94.66","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "AEGON","AEGON BANK NV MTN RegS","Covered","Fixed Income","94,619.61","0.01","94,619.61","100,000.00","100,000.00","94.62","Netherlands","-","1.62","16/Nov/2025","0.01","EUR","16/Nov/2020" "BKTSM","BANKINTER SA MTN RegS","Corporates","Fixed Income","94,538.76","0.01","94,538.76","100,000.00","100,000.00","93.91","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","94,598.89","0.01","94,598.89","100,000.00","100,000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","94,502.85","0.01","94,502.85","100,000.00","100,000.00","93.63","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","94,528.54","0.01","94,528.54","100,000.00","100,000.00","93.38","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","94,530.67","0.01","94,530.67","100,000.00","100,000.00","94.21","Germany","-","2.10","20/May/2026","0.38","EUR","20/May/2020" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Corporates","Fixed Income","94,605.57","0.01","94,605.57","100,000.00","100,000.00","93.42","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","94,558.92","0.01","94,558.92","100,000.00","100,000.00","94.28","Estonia","-","1.48","23/Sept/2026","0.54","EUR","23/Sept/2021" "NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","94,633.52","0.01","94,633.52","100,000.00","100,000.00","94.61","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,525.74","0.01","94,525.74","100,000.00","100,000.00","94.48","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","94,586.49","0.01","94,586.49","100,000.00","100,000.00","93.94","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","94,613.92","0.01","94,613.92","100,000.00","100,000.00","94.31","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "ATCOA","ATLAS COPCO AB MTN RegS","Corporates","Fixed Income","94,311.61","0.01","94,311.61","100,000.00","100,000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","94,282.37","0.01","94,282.37","100,000.00","100,000.00","93.25","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","94,296.06","0.01","94,296.06","100,000.00","100,000.00","94.25","Belgium","-","1.85","13/Feb/2026","0.38","EUR","13/Nov/2019" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","94,439.29","0.01","94,439.29","116,000.00","116,000.00","80.36","Netherlands","-","13.22","15/Jul/2039","1.50","EUR","24/Oct/2018" "DBOERS","CLEARSTREAM BANKING AG RegS","Corporates","Fixed Income","94,372.00","0.01","94,372.00","100,000.00","100,000.00","94.37","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Dec/2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","94,403.18","0.01","94,403.18","100,000.00","100,000.00","94.24","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","94,395.71","0.01","94,395.71","100,000.00","100,000.00","93.89","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","94,433.69","0.01","94,433.69","100,000.00","100,000.00","91.93","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","94,355.51","0.01","94,355.51","100,000.00","100,000.00","92.50","France","-","3.75","31/Mar/2028","1.88","EUR","01/Apr/2016" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","94,442.27","0.01","94,442.27","100,000.00","100,000.00","94.29","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","94,401.98","0.01","94,401.98","100,000.00","100,000.00","92.75","Mexico","-","3.84","17/Apr/2028","1.75","EUR","17/Jan/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","94,427.18","0.01","94,427.18","100,000.00","100,000.00","94.33","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","94,449.20","0.01","94,449.20","100,000.00","100,000.00","93.90","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "RESABE","RESA SA RegS","Government Related","Fixed Income","94,338.33","0.01","94,338.33","100,000.00","100,000.00","93.66","Belgium","-","2.26","22/Jul/2026","1.00","EUR","22/Jul/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","94,357.28","0.01","94,357.28","100,000.00","100,000.00","94.05","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","94,295.17","0.01","94,295.17","100,000.00","100,000.00","93.93","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","94,351.55","0.01","94,351.55","100,000.00","100,000.00","93.77","Italy","-","3.42","25/Oct/2027","1.38","EUR","25/Oct/2017" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","94,351.60","0.01","94,351.60","100,000.00","100,000.00","92.05","Switzerland","-","5.51","30/Apr/2050","2.53","EUR","21/Mar/2019" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","94,449.38","0.01","94,449.38","100,000.00","100,000.00","94.39","Italy","-","1.79","19/Jan/2026","0.33","EUR","19/Jan/2021" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","94,106.03","0.00","94,106.03","100,000.00","100,000.00","93.69","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","94,235.98","0.00","94,235.98","100,000.00","100,000.00","93.82","France","-","3.65","29/Jan/2048","2.63","EUR","29/Jan/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","94,108.00","0.00","94,108.00","100,000.00","100,000.00","94.11","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","94,247.56","0.00","94,247.56","100,000.00","100,000.00","93.39","Denmark","-","3.27","31/Aug/2027","1.50","EUR","31/Aug/2017" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","94,091.20","0.00","94,091.20","100,000.00","100,000.00","92.42","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","94,230.39","0.00","94,230.39","100,000.00","100,000.00","93.96","Germany","-","2.52","23/Oct/2026","0.63","EUR","23/Aug/2017" "NDAQ","NASDAQ INC","Corporates","Fixed Income","94,097.22","0.00","94,097.22","100,000.00","100,000.00","92.35","United States","-","4.64","28/Mar/2029","1.75","EUR","01/Apr/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","94,235.94","0.00","94,235.94","116,000.00","116,000.00","81.10","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "ARNDTN","AROUNDTOWN SA RegS","Corporates","Fixed Income","93,911.90","0.00","93,911.90","100,000.00","100,000.00","92.67","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","94,063.85","0.00","94,063.85","100,000.00","100,000.00","93.19","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","93,974.54","0.00","93,974.54","100,000.00","100,000.00","93.73","Germany","-","2.46","30/Sept/2026","0.50","EUR","08/Mar/2017" "EQTSS","EQT AB RegS","Corporates","Fixed Income","94,032.45","0.00","94,032.45","100,000.00","100,000.00","91.24","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","93,970.84","0.00","93,970.84","100,000.00","100,000.00","92.56","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","94,080.02","0.00","94,080.02","100,000.00","100,000.00","93.50","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","94,032.42","0.00","94,032.42","100,000.00","100,000.00","93.65","Sweden","-","2.19","24/Jun/2026","0.50","EUR","24/Jun/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","93,835.61","0.00","93,835.61","100,000.00","100,000.00","92.85","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","93,829.25","0.00","93,829.25","100,000.00","100,000.00","93.32","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","93,877.41","0.00","93,877.41","100,000.00","100,000.00","92.54","France","-","5.77","31/May/2030","1.63","EUR","31/May/2022" "ELTLX","ELECTROLUX AB MTN RegS","Corporates","Fixed Income","93,830.81","0.00","93,830.81","100,000.00","100,000.00","91.69","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","93,789.37","0.00","93,789.37","100,000.00","100,000.00","92.90","Germany","-","2.28","03/Aug/2026","1.38","EUR","02/Aug/2017" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","93,862.17","0.00","93,862.17","100,000.00","100,000.00","93.62","Denmark","-","2.47","01/Oct/2026","0.50","EUR","03/Nov/2016" "MERYFP","MERCIALYS SA RegS","Corporates","Fixed Income","93,819.93","0.00","93,819.93","100,000.00","100,000.00","93.64","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","93,869.45","0.00","93,869.45","100,000.00","100,000.00","93.69","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","93,851.67","0.00","93,851.67","100,000.00","100,000.00","92.94","France","-","2.54","26/Nov/2026","2.75","EUR","26/Nov/2019" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93,810.34","0.00","93,810.34","100,000.00","100,000.00","92.71","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "SAPGR","SAP SE RegS","Corporates","Fixed Income","93,803.22","0.00","93,803.22","100,000.00","100,000.00","93.75","Germany","-","3.79","10/Mar/2028","1.25","EUR","10/Dec/2018" "TALANX","TALANX AG RegS","Corporates","Fixed Income","93,884.67","0.00","93,884.67","100,000.00","100,000.00","93.19","Germany","-","3.52","05/Dec/2047","2.25","EUR","05/Dec/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","93,894.63","0.00","93,894.63","100,000.00","100,000.00","93.18","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","93,803.57","0.00","93,803.57","100,000.00","100,000.00","92.78","United Kingdom","-","3.94","29/Apr/2028","1.13","EUR","29/Apr/2016" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","93,825.00","0.00","93,825.00","100,000.00","100,000.00","93.83","Germany","-","1.66","01/Dec/2025","0.00","EUR","01/Sept/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","93,792.28","0.00","93,792.28","100,000.00","100,000.00","92.79","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Covered","Fixed Income","93,616.33","0.00","93,616.33","100,000.00","100,000.00","93.06","Germany","-","3.17","30/Jun/2027","0.75","EUR","15/Jun/2018" "VVOYHT","KOJAMO OYJ MTN RegS","Corporates","Fixed Income","93,626.50","0.00","93,626.50","100,000.00","100,000.00","92.06","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","93,577.43","0.00","93,577.43","100,000.00","100,000.00","92.64","Germany","-","3.92","20/Apr/2028","1.00","EUR","20/Apr/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","93,612.57","0.00","93,612.57","100,000.00","100,000.00","92.91","Mexico","-","3.33","18/Sept/2027","1.35","EUR","18/Sept/2020" "LAMART","NERVAL SAS RegS","Corporates","Fixed Income","93,619.61","0.00","93,619.61","100,000.00","100,000.00","90.89","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","93,358.23","0.00","93,358.23","100,000.00","100,000.00","93.28","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,395.97","0.00","93,395.97","100,000.00","100,000.00","93.30","France","-","2.20","20/Jun/2026","0.13","EUR","31/May/2019" "BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","93,354.33","0.00","93,354.33","100,000.00","100,000.00","92.57","Germany","-","3.90","05/Apr/2028","0.80","EUR","05/Apr/2018" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","93,469.63","0.00","93,469.63","100,000.00","100,000.00","93.22","France","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","93,410.71","0.00","93,410.71","100,000.00","100,000.00","93.38","United States","-","3.83","21/Mar/2028","1.63","EUR","21/Mar/2018" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","93,502.48","0.00","93,502.48","100,000.00","100,000.00","93.50","Italy","-","2.93","25/Mar/2027","1.00","EUR","25/Mar/2019" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","93,363.64","0.00","93,363.64","100,000.00","100,000.00","93.35","France","-","2.90","17/Mar/2027","0.57","EUR","17/Mar/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","93,388.24","0.00","93,388.24","100,000.00","100,000.00","92.91","Germany","-","2.97","09/Apr/2027","0.50","EUR","09/Apr/2020" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","93,349.13","0.00","93,349.13","100,000.00","100,000.00","91.83","Germany","-","3.76","23/Jun/2048","2.00","EUR","23/Feb/2022" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered","Fixed Income","93,362.65","0.00","93,362.65","100,000.00","100,000.00","93.27","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","93,417.37","0.00","93,417.37","100,000.00","100,000.00","93.39","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "PEP","PEPSICO INC","Corporates","Fixed Income","93,419.49","0.00","93,419.49","100,000.00","100,000.00","93.40","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","93,356.48","0.00","93,356.48","100,000.00","100,000.00","93.28","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,428.34","0.00","93,428.34","100,000.00","100,000.00","93.29","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93,339.31","0.00","93,339.31","100,000.00","100,000.00","91.87","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,396.81","0.00","93,396.81","100,000.00","100,000.00","92.61","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","93,452.74","0.00","93,452.74","100,000.00","100,000.00","92.80","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","93,161.73","0.00","93,161.73","100,000.00","100,000.00","92.30","France","-","4.07","20/Jun/2028","1.13","EUR","20/Jun/2018" "ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","93,194.27","0.00","93,194.27","100,000.00","100,000.00","91.95","Spain","-","4.83","30/Apr/2029","1.38","EUR","27/Mar/2019" "ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","93,180.11","0.00","93,180.11","100,000.00","100,000.00","92.97","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "BKTSM","BANKINTER SA RegS","Covered","Fixed Income","93,177.35","0.00","93,177.35","100,000.00","100,000.00","93.01","Spain","-","3.75","07/Feb/2028","1.25","EUR","07/Feb/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","93,282.51","0.00","93,282.51","100,000.00","100,000.00","92.69","France","-","3.50","15/Nov/2027","1.63","EUR","15/Nov/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","93,286.99","0.00","93,286.99","100,000.00","100,000.00","92.33","France","-","4.12","16/Jul/2028","1.38","EUR","16/Jul/2018" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","93,274.68","0.00","93,274.68","100,000.00","100,000.00","93.04","Germany","-","3.68","10/Jan/2028","1.13","EUR","10/Jan/2018" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","93,150.74","0.00","93,150.74","100,000.00","100,000.00","93.00","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","93,280.10","0.00","93,280.10","100,000.00","100,000.00","92.37","France","-","3.95","30/Apr/2028","1.00","EUR","30/Apr/2018" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","93,220.17","0.00","93,220.17","100,000.00","100,000.00","92.73","Germany","-","2.94","01/Apr/2027","0.50","EUR","01/Apr/2015" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","93,149.63","0.00","93,149.63","100,000.00","100,000.00","92.79","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","93,240.85","0.00","93,240.85","100,000.00","100,000.00","92.01","Germany","-","4.90","24/Jun/2029","1.63","EUR","24/Jun/2020" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","93,183.58","0.00","93,183.58","100,000.00","100,000.00","91.83","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "SRELN","SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","93,317.58","0.00","93,317.58","100,000.00","100,000.00","92.46","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93,277.23","0.00","93,277.23","100,000.00","100,000.00","93.20","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Corporates","Fixed Income","93,042.10","0.00","93,042.10","100,000.00","100,000.00","92.16","Australia","-","2.38","11/Mar/2081","1.63","EUR","11/Mar/2021" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","93,012.43","0.00","93,012.43","100,000.00","100,000.00","91.42","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","93,029.44","0.00","93,029.44","100,000.00","100,000.00","91.29","United Kingdom","-","5.53","29/Mar/2030","1.75","EUR","29/Mar/2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","93,027.15","0.00","93,027.15","100,000.00","100,000.00","92.26","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","93,085.47","0.00","93,085.47","100,000.00","100,000.00","92.18","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","93,132.00","0.00","93,132.00","100,000.00","100,000.00","93.13","Supranational","-","2.46","25/Sept/2026","0.00","EUR","25/Sept/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","93,118.94","0.00","93,118.94","100,000.00","100,000.00","92.54","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","92,998.52","0.00","92,998.52","100,000.00","100,000.00","92.51","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","92,971.85","0.00","92,971.85","100,000.00","100,000.00","92.85","Norway","-","2.02","14/Apr/2026","0.13","EUR","14/Apr/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","93,087.01","0.00","93,087.01","100,000.00","100,000.00","92.81","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","93,079.59","0.00","93,079.59","100,000.00","100,000.00","93.07","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","93,069.99","0.00","93,069.99","100,000.00","100,000.00","92.00","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","93,100.00","0.00","93,100.00","100,000.00","100,000.00","93.10","Switzerland","-","2.10","15/May/2026","0.00","EUR","14/May/2021" "AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","92,947.01","0.00","92,947.01","100,000.00","100,000.00","92.79","France","-","3.74","31/Jan/2028","1.00","EUR","31/Jan/2018" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","92,848.22","0.00","92,848.22","100,000.00","100,000.00","92.09","France","-","4.13","24/Jul/2028","1.13","EUR","14/Apr/2020" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","92,876.71","0.00","92,876.71","100,000.00","100,000.00","92.85","Italy","-","4.76","21/Mar/2029","1.63","EUR","21/Mar/2017" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","92,808.05","0.00","92,808.05","100,000.00","100,000.00","92.18","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","92,880.40","0.00","92,880.40","100,000.00","100,000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","92,875.46","0.00","92,875.46","100,000.00","100,000.00","92.25","Germany","-","6.20","06/Nov/2030","1.63","EUR","06/Nov/2015" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","92,797.45","0.00","92,797.45","100,000.00","100,000.00","90.71","France","-","7.12","30/Mar/2032","2.13","EUR","27/Mar/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","92,932.57","0.00","92,932.57","100,000.00","100,000.00","92.77","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","92,894.42","0.00","92,894.42","100,000.00","100,000.00","92.77","France","-","2.78","09/Feb/2028","1.00","EUR","09/Feb/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","92,772.61","0.00","92,772.61","100,000.00","100,000.00","91.79","France","-","4.01","13/Jun/2028","1.25","EUR","13/Jun/2019" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","92,918.00","0.00","92,918.00","100,000.00","100,000.00","92.92","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","92,886.04","0.00","92,886.04","100,000.00","100,000.00","92.46","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","92,770.46","0.00","92,770.46","100,000.00","100,000.00","91.77","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","92,658.89","0.00","92,658.89","100,000.00","100,000.00","92.37","France","-","3.58","13/Dec/2027","1.00","EUR","13/Dec/2017" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","92,744.52","0.00","92,744.52","100,000.00","100,000.00","92.18","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","92,614.26","0.00","92,614.26","100,000.00","100,000.00","92.42","Spain","-","3.70","17/Jan/2028","1.00","EUR","17/Jan/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","92,590.36","0.00","92,590.36","100,000.00","100,000.00","91.62","Germany","-","2.86","16/Jun/2047","1.25","EUR","16/Jun/2020" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","92,709.49","0.00","92,709.49","100,000.00","100,000.00","92.24","France","-","4.48","30/Nov/2028","1.45","EUR","30/Nov/2018" "LIEENE","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","92,671.09","0.00","92,671.09","100,000.00","100,000.00","91.33","Lithuania","-","4.02","10/Jul/2028","1.88","EUR","10/Jul/2018" "MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","92,592.51","0.00","92,592.51","100,000.00","100,000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "NIBCAP","NIBC BANK NV RegS","Corporates","Fixed Income","92,693.23","0.00","92,693.23","100,000.00","100,000.00","92.03","Netherlands","-","3.15","24/Jun/2027","0.88","EUR","24/Jan/2022" "NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","92,711.96","0.00","92,711.96","100,000.00","100,000.00","92.70","Netherlands","-","2.92","19/Mar/2027","0.50","EUR","19/Mar/2019" "PNLNA","POSTNL NV RegS","Corporates","Fixed Income","92,647.62","0.00","92,647.62","100,000.00","100,000.00","92.33","Netherlands","-","2.44","23/Sept/2026","0.63","EUR","23/Sept/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","92,609.02","0.00","92,609.02","100,000.00","100,000.00","90.39","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","92,758.73","0.00","92,758.73","100,000.00","100,000.00","92.66","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","92,717.99","0.00","92,717.99","100,000.00","100,000.00","92.71","Slovak Republic","-","2.92","22/Mar/2027","0.88","EUR","22/Mar/2022" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","92,685.76","0.00","92,685.76","100,000.00","100,000.00","92.29","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "ANIMIM","ANIMA HOLDING SPA RegS","Corporates","Fixed Income","92,461.44","0.00","92,461.44","100,000.00","100,000.00","91.07","Italy","-","3.88","22/Apr/2028","1.50","EUR","22/Apr/2021" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","92,516.35","0.00","92,516.35","100,000.00","100,000.00","92.46","France","-","2.51","14/Oct/2026","0.13","EUR","14/Oct/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","92,509.01","0.00","92,509.01","100,000.00","100,000.00","92.44","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "BASGR","BASF SE RegS","Corporates","Fixed Income","92,540.49","0.00","92,540.49","100,000.00","100,000.00","91.27","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","92,394.83","0.00","92,394.83","100,000.00","100,000.00","92.39","France","-","2.59","08/Nov/2026","0.01","EUR","08/Nov/2019" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","92,569.68","0.00","92,569.68","100,000.00","100,000.00","92.21","France","-","2.97","09/Apr/2027","0.38","EUR","09/Apr/2019" "FNMIM","FNM SPA MTN RegS","Government Related","Fixed Income","92,397.82","0.00","92,397.82","100,000.00","100,000.00","92.07","Italy","-","2.51","20/Oct/2026","0.75","EUR","20/Oct/2021" "HSBC","HSBC BANK CANADA RegS","Covered","Fixed Income","92,435.33","0.00","92,435.33","100,000.00","100,000.00","92.43","Canada","-","2.43","14/Sept/2026","0.01","EUR","14/Sept/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","92,446.30","0.00","92,446.30","100,000.00","100,000.00","92.31","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","92,558.85","0.00","92,558.85","100,000.00","100,000.00","92.49","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","92,481.84","0.00","92,481.84","100,000.00","100,000.00","90.95","Norway","-","7.41","11/May/2032","1.75","EUR","11/May/2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","92,486.89","0.00","92,486.89","100,000.00","100,000.00","91.95","Japan","-","3.19","09/Jul/2027","0.75","EUR","09/Jul/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","92,325.46","0.00","92,325.46","100,000.00","100,000.00","90.97","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","92,353.49","0.00","92,353.49","100,000.00","100,000.00","91.33","Spain","-","4.86","30/Apr/2029","1.13","EUR","25/Apr/2019" "DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","92,229.18","0.00","92,229.18","100,000.00","100,000.00","92.22","Singapore","-","2.55","26/Oct/2026","0.01","EUR","26/Oct/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","92,304.61","0.00","92,304.61","100,000.00","100,000.00","91.70","Spain","-","4.33","14/Oct/2028","1.35","EUR","14/Oct/2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","92,364.00","0.00","92,364.00","100,000.00","100,000.00","92.36","United States","-","2.48","30/Sept/2026","0.00","EUR","30/Sept/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","92,358.27","0.00","92,358.27","100,000.00","100,000.00","91.96","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","92,362.66","0.00","92,362.66","100,000.00","100,000.00","92.13","Germany","-","3.54","10/Nov/2027","0.63","EUR","10/Jul/2018" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Corporates","Fixed Income","92,315.95","0.00","92,315.95","100,000.00","100,000.00","92.22","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Corporates","Fixed Income","92,374.33","0.00","92,374.33","100,000.00","100,000.00","92.25","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","92,196.00","0.00","92,196.00","100,000.00","100,000.00","92.20","Belgium","-","2.39","28/Aug/2026","0.00","EUR","28/Aug/2019" "BNFP","DANONE SA RegS","Corporates","Fixed Income","92,056.69","0.00","92,056.69","100,000.00","100,000.00","91.78","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","92,136.10","0.00","92,136.10","100,000.00","100,000.00","91.40","United Kingdom","-","5.15","12/Sept/2029","1.38","EUR","12/Sept/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","92,043.28","0.00","92,043.28","100,000.00","100,000.00","91.61","United States","-","3.15","16/Jun/2027","0.55","EUR","16/Jun/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","92,163.73","0.00","92,163.73","100,000.00","100,000.00","91.66","Netherlands","-","4.34","25/Sept/2028","1.00","EUR","25/Sept/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92,160.03","0.00","92,160.03","100,000.00","100,000.00","92.03","Romania","-","4.62","11/Mar/2029","2.88","EUR","11/Oct/2018" "SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","92,091.34","0.00","92,091.34","100,000.00","100,000.00","91.95","France","-","3.72","19/Jan/2028","0.75","EUR","19/Jan/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91,872.31","0.00","91,872.31","100,000.00","100,000.00","91.65","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","91,926.23","0.00","91,926.23","100,000.00","100,000.00","91.88","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","91,878.79","0.00","91,878.79","100,000.00","100,000.00","91.85","Canada","-","2.83","08/Feb/2027","0.25","EUR","08/Feb/2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91,936.87","0.00","91,936.87","100,000.00","100,000.00","90.46","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","91,966.49","0.00","91,966.49","100,000.00","100,000.00","91.88","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","91,946.32","0.00","91,946.32","100,000.00","100,000.00","91.82","France","-","3.76","28/Feb/2028","1.63","EUR","28/Feb/2018" "CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","91,851.98","0.00","91,851.98","100,000.00","100,000.00","91.83","Korea (South)","-","2.53","19/Oct/2026","0.05","EUR","19/Oct/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","91,915.85","0.00","91,915.85","100,000.00","100,000.00","91.31","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","91,978.52","0.00","91,978.52","100,000.00","100,000.00","91.79","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "VMUKLN","VIRGIN MONEY PLC RegS","Covered","Fixed Income","91,930.11","0.00","91,930.11","100,000.00","100,000.00","91.92","United Kingdom","-","2.46","22/Sept/2026","0.01","EUR","24/Sept/2019" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","91,953.18","0.00","91,953.18","100,000.00","100,000.00","91.65","Germany","-","3.66","14/Jan/2028","1.50","EUR","15/Jan/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","91,675.35","0.00","91,675.35","100,000.00","100,000.00","91.51","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","91,732.08","0.00","91,732.08","100,000.00","100,000.00","90.19","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","91,647.53","0.00","91,647.53","100,000.00","100,000.00","91.59","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","91,728.88","0.00","91,728.88","100,000.00","100,000.00","91.72","Germany","-","3.07","07/May/2027","0.01","EUR","07/May/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","91,666.87","0.00","91,666.87","100,000.00","100,000.00","91.66","Germany","-","2.38","25/Aug/2026","0.01","EUR","25/Aug/2021" "EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","91,818.39","0.00","91,818.39","200,000.00","200,000.00","45.90","Supranational","-","26.23","27/Jan/2051","0.05","EUR","27/Jan/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","91,734.61","0.00","91,734.61","100,000.00","100,000.00","91.13","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","91,814.54","0.00","91,814.54","100,000.00","100,000.00","91.54","Germany","-","3.20","05/Jul/2027","0.38","EUR","05/Jul/2019" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","91,817.96","0.00","91,817.96","100,000.00","100,000.00","91.29","United States","-","5.33","25/Oct/2029","1.25","EUR","25/Oct/2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","91,526.61","0.00","91,526.61","100,000.00","100,000.00","90.39","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","91,532.11","0.00","91,532.11","100,000.00","100,000.00","90.99","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "T","AT&T INC","Corporates","Fixed Income","91,632.14","0.00","91,632.14","100,000.00","100,000.00","89.88","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "BASGR","BASF SE RegS","Corporates","Fixed Income","91,514.19","0.00","91,514.19","100,000.00","100,000.00","91.31","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91,581.45","0.00","91,581.45","100,000.00","100,000.00","90.52","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","91,549.73","0.00","91,549.73","100,000.00","100,000.00","91.45","France","-","2.75","14/Jan/2028","0.50","EUR","14/Jan/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","91,581.66","0.00","91,581.66","100,000.00","100,000.00","90.07","Germany","-","7.40","24/Jun/2032","2.00","EUR","24/Jun/2020" "KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","91,519.27","0.00","91,519.27","100,000.00","100,000.00","91.02","Sweden","-","5.24","01/Sept/2029","0.88","EUR","30/Mar/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","91,459.63","0.00","91,459.63","100,000.00","100,000.00","90.96","Switzerland","-","5.31","02/Nov/2029","1.25","EUR","02/Nov/2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","91,477.04","0.00","91,477.04","100,000.00","100,000.00","90.63","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "SAPGR","SAP SE RegS","Corporates","Fixed Income","91,631.74","0.00","91,631.74","100,000.00","100,000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","91,466.64","0.00","91,466.64","100,000.00","100,000.00","90.70","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","91,490.87","0.00","91,490.87","100,000.00","100,000.00","91.29","Austria","-","3.13","04/Jun/2027","0.25","EUR","04/Jun/2019" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","91,439.75","0.00","91,439.75","100,000.00","100,000.00","91.20","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","91,388.81","0.00","91,388.81","100,000.00","100,000.00","91.34","United States","-","2.84","15/Feb/2027","0.40","EUR","05/Oct/2021" "BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","91,434.99","0.00","91,434.99","100,000.00","100,000.00","91.43","Canada","-","2.77","14/Jan/2027","0.01","EUR","14/Jan/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","91,388.55","0.00","91,388.55","100,000.00","100,000.00","91.20","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","91,392.55","0.00","91,392.55","100,000.00","100,000.00","90.59","France","-","4.99","08/Jun/2029","1.00","EUR","08/Jun/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91,257.11","0.00","91,257.11","100,000.00","100,000.00","91.04","United States","-","3.09","20/May/2027","0.25","EUR","20/Feb/2020" "EDENFP","EDENRED RegS","Corporates","Fixed Income","91,419.18","0.00","91,419.18","100,000.00","100,000.00","90.36","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS","Government Related","Fixed Income","91,349.55","0.00","91,349.55","100,000.00","100,000.00","91.26","Austria","-","2.22","30/Jun/2026","0.13","EUR","23/Mar/2021" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","91,385.69","0.00","91,385.69","100,000.00","100,000.00","90.73","France","-","3.99","13/May/2028","0.75","EUR","13/May/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","91,256.90","0.00","91,256.90","100,000.00","100,000.00","91.16","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","91,426.05","0.00","91,426.05","100,000.00","100,000.00","90.05","France","-","6.60","13/Jun/2031","1.75","EUR","13/Jun/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","91,330.80","0.00","91,330.80","100,000.00","100,000.00","90.09","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91,212.61","0.00","91,212.61","100,000.00","100,000.00","90.85","Germany","-","3.35","30/Aug/2027","0.63","EUR","29/Aug/2018" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","91,207.42","0.00","91,207.42","100,000.00","100,000.00","90.93","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Corporates","Fixed Income","91,167.01","0.00","91,167.01","100,000.00","100,000.00","90.76","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "KKR","KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","91,200.37","0.00","91,200.37","100,000.00","100,000.00","89.82","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","91,103.02","0.00","91,103.02","100,000.00","100,000.00","90.63","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Corporates","Fixed Income","91,068.79","0.00","91,068.79","100,000.00","100,000.00","88.91","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "NDAFH","NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","91,176.65","0.00","91,176.65","100,000.00","100,000.00","91.08","Finland","-","3.18","18/Jun/2027","0.13","EUR","18/Jun/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","91,249.26","0.00","91,249.26","100,000.00","100,000.00","90.39","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","90,988.08","0.00","90,988.08","100,000.00","100,000.00","90.98","Spain","-","3.87","26/Mar/2028","1.13","EUR","26/Sept/2019" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","91,034.18","0.00","91,034.18","100,000.00","100,000.00","89.73","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","90,987.39","0.00","90,987.39","100,000.00","100,000.00","90.77","Chile","-","4.62","01/Feb/2029","1.44","EUR","01/Feb/2018" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","90,974.04","0.00","90,974.04","100,000.00","100,000.00","89.89","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","91,053.49","0.00","91,053.49","100,000.00","100,000.00","91.03","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","90,991.02","0.00","90,991.02","100,000.00","100,000.00","90.14","France","-","5.14","18/Sept/2029","1.63","EUR","18/Sept/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","90,888.09","0.00","90,888.09","100,000.00","100,000.00","90.19","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90,943.18","0.00","90,943.18","125,000.00","125,000.00","72.61","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","91,058.94","0.00","91,058.94","100,000.00","100,000.00","90.85","Netherlands","-","3.38","08/Sept/2027","0.38","EUR","08/Sept/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","90,933.02","0.00","90,933.02","100,000.00","100,000.00","90.47","Italy","-","4.39","11/Oct/2028","1.00","EUR","11/Oct/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","90,821.07","0.00","90,821.07","100,000.00","100,000.00","90.48","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "BHH","BERLIN HYP AG MTN RegS","Corporates","Fixed Income","90,778.36","0.00","90,778.36","100,000.00","100,000.00","90.31","Germany","-","3.47","25/Oct/2027","1.13","EUR","24/Oct/2017" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","90,851.32","0.00","90,851.32","100,000.00","100,000.00","89.96","Netherlands","-","4.95","12/Jun/2029","1.13","EUR","12/Jun/2019" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","90,849.72","0.00","90,849.72","100,000.00","100,000.00","90.65","France","-","3.41","17/Sept/2027","0.38","EUR","17/Sept/2019" "TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","90,824.41","0.00","90,824.41","100,000.00","100,000.00","89.35","Netherlands","-","10.60","13/Jun/2036","1.88","EUR","13/Jun/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","90,859.39","0.00","90,859.39","100,000.00","100,000.00","90.50","United States","-","4.45","15/Nov/2028","1.00","EUR","24/Oct/2016" "ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","90,560.11","0.00","90,560.11","100,000.00","100,000.00","89.04","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","90,502.64","0.00","90,502.64","100,000.00","100,000.00","90.44","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","90,569.88","0.00","90,569.88","100,000.00","100,000.00","90.51","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","90,523.38","0.00","90,523.38","100,000.00","100,000.00","90.51","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","90,646.97","0.00","90,646.97","100,000.00","100,000.00","90.41","Germany","-","3.99","18/Apr/2028","0.25","EUR","18/Apr/2019" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","90,626.34","0.00","90,626.34","100,000.00","100,000.00","88.42","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","90,508.46","0.00","90,508.46","100,000.00","100,000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","90,605.88","0.00","90,605.88","100,000.00","100,000.00","89.96","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","90,316.04","0.00","90,316.04","100,000.00","100,000.00","90.09","France","-","4.59","05/Jan/2029","1.00","EUR","02/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","90,338.29","0.00","90,338.29","100,000.00","100,000.00","90.12","France","-","3.57","19/Nov/2027","0.63","EUR","19/Jan/2022" "COFBBB","COFINIMMO SA RegS","Corporates","Fixed Income","90,409.13","0.00","90,409.13","100,000.00","100,000.00","90.24","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","90,438.80","0.00","90,438.80","100,000.00","100,000.00","89.49","France","-","4.92","23/May/2029","1.13","EUR","23/May/2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,474.77","0.00","90,474.77","100,000.00","100,000.00","90.28","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "LIN","LINDE PLC RegS","Corporates","Fixed Income","90,421.97","0.00","90,421.97","100,000.00","100,000.00","89.06","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","90,469.99","0.00","90,469.99","100,000.00","100,000.00","89.78","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","90,388.64","0.00","90,388.64","100,000.00","100,000.00","90.21","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","90,488.11","0.00","90,488.11","100,000.00","100,000.00","90.48","Norway","-","5.66","26/Mar/2030","1.50","EUR","26/Mar/2015" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90,306.09","0.00","90,306.09","100,000.00","100,000.00","88.45","France","-","6.08","30/Jun/2051","2.50","EUR","30/Jun/2020" "ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","90,182.49","0.00","90,182.49","100,000.00","100,000.00","89.91","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","90,282.66","0.00","90,282.66","100,000.00","100,000.00","89.92","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "NESVFH","NESTE OYJ RegS","Corporates","Fixed Income","90,166.11","0.00","90,166.11","100,000.00","100,000.00","90.16","Finland","-","3.89","25/Mar/2028","0.75","EUR","25/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","90,246.16","0.00","90,246.16","100,000.00","100,000.00","88.67","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","90,127.55","0.00","90,127.55","100,000.00","100,000.00","90.11","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","90,243.55","0.00","90,243.55","100,000.00","100,000.00","89.69","United Kingdom","-","6.25","24/Nov/2030","1.63","EUR","24/May/2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90,247.01","0.00","90,247.01","100,000.00","100,000.00","89.95","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","90,096.98","0.00","90,096.98","100,000.00","100,000.00","89.06","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","90,031.03","0.00","90,031.03","100,000.00","100,000.00","90.00","United States","-","3.86","08/Mar/2028","0.50","EUR","08/Mar/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","90,057.87","0.00","90,057.87","100,000.00","100,000.00","88.75","United States","-","4.90","12/Jun/2029","1.65","EUR","12/Jun/2019" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","89,936.58","0.00","89,936.58","100,000.00","100,000.00","89.31","France","-","4.85","29/Mar/2029","0.63","EUR","29/Mar/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","90,065.21","0.00","90,065.21","100,000.00","100,000.00","88.60","Germany","-","7.35","04/Apr/2032","1.50","EUR","04/Apr/2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","90,107.22","0.00","90,107.22","100,000.00","100,000.00","90.10","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","90,007.79","0.00","90,007.79","100,000.00","100,000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","90,007.14","0.00","90,007.14","100,000.00","100,000.00","89.98","Supranational","-","4.83","05/Mar/2029","0.50","EUR","05/Mar/2019" "INTNED","ING GROEP NV RegS","Corporates","Fixed Income","90,116.26","0.00","90,116.26","100,000.00","100,000.00","89.92","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","90,088.70","0.00","90,088.70","100,000.00","100,000.00","89.53","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "OCINV","OCI NV RegS","Corporates","Fixed Income","90,099.23","0.00","90,099.23","90,000.00","90,000.00","98.48","Netherlands","-","1.23","15/Oct/2025","3.63","EUR","09/Oct/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","90,018.96","0.00","90,018.96","100,000.00","100,000.00","89.93","Australia","-","3.73","13/Jan/2028","0.44","EUR","13/Jan/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","89,848.59","0.00","89,848.59","100,000.00","100,000.00","89.76","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","89,750.77","0.00","89,750.77","100,000.00","100,000.00","89.75","France","-","3.58","10/Nov/2027","0.01","EUR","10/Sept/2020" "FI","FISERV INC","Corporates","Fixed Income","89,817.77","0.00","89,817.77","100,000.00","100,000.00","88.62","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","89,779.56","0.00","89,779.56","100,000.00","100,000.00","88.27","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "INGDIB","ING DIBA AG RegS","Covered","Fixed Income","89,754.94","0.00","89,754.94","100,000.00","100,000.00","89.70","Germany","-","4.80","25/Feb/2029","0.63","EUR","25/Feb/2022" "JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","89,858.86","0.00","89,858.86","100,000.00","100,000.00","89.85","Denmark","-","3.47","01/Oct/2027","0.01","EUR","20/Jan/2021" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","89,759.15","0.00","89,759.15","100,000.00","100,000.00","88.97","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","89,924.65","0.00","89,924.65","100,000.00","100,000.00","88.98","India","-","4.25","21/Sept/2028","1.84","EUR","21/Sept/2021" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","89,810.57","0.00","89,810.57","100,000.00","100,000.00","88.81","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","89,855.07","0.00","89,855.07","100,000.00","100,000.00","89.27","Netherlands","-","6.18","05/Nov/2030","1.50","EUR","05/Nov/2018" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","89,926.02","0.00","89,926.02","100,000.00","100,000.00","89.31","Slovenia","-","6.04","15/Jul/2030","0.88","EUR","15/Apr/2020" "SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","89,776.88","0.00","89,776.88","100,000.00","100,000.00","89.75","Norway","-","3.76","20/Jan/2028","0.13","EUR","20/Jan/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","89,881.01","0.00","89,881.01","100,000.00","100,000.00","89.76","Japan","-","3.53","28/Oct/2027","0.30","EUR","28/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","89,805.22","0.00","89,805.22","100,000.00","100,000.00","89.59","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","89,621.93","0.00","89,621.93","100,000.00","100,000.00","89.50","Austria","-","2.80","05/Feb/2027","0.88","EUR","05/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","89,714.02","0.00","89,714.02","100,000.00","100,000.00","88.50","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Covered","Fixed Income","89,451.51","0.00","89,451.51","100,000.00","100,000.00","88.22","France","-","8.39","01/Jun/2033","1.50","EUR","01/Jun/2018" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","89,529.95","0.00","89,529.95","100,000.00","100,000.00","88.51","Germany","-","8.51","13/Jun/2033","1.30","EUR","13/Jun/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","89,488.53","0.00","89,488.53","100,000.00","100,000.00","88.88","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","89,372.29","0.00","89,372.29","100,000.00","100,000.00","88.14","France","-","5.80","23/Jun/2030","1.63","EUR","23/Jun/2020" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","89,380.81","0.00","89,380.81","100,000.00","100,000.00","89.33","Italy","-","3.75","17/Jan/2028","0.25","EUR","17/Jan/2020" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","89,375.44","0.00","89,375.44","100,000.00","100,000.00","89.33","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","89,531.21","0.00","89,531.21","100,000.00","100,000.00","89.22","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","89,422.43","0.00","89,422.43","100,000.00","100,000.00","89.24","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Corporates","Fixed Income","89,455.85","0.00","89,455.85","100,000.00","100,000.00","88.99","France","-","3.96","21/Apr/2028","0.50","EUR","21/Oct/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","89,424.46","0.00","89,424.46","100,000.00","100,000.00","87.89","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","89,273.36","0.00","89,273.36","100,000.00","100,000.00","89.17","United States","-","3.73","15/Jan/2028","0.50","EUR","10/Sept/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","89,212.07","0.00","89,212.07","100,000.00","100,000.00","89.00","Austria","-","3.37","03/Sept/2027","0.38","EUR","03/Sept/2019" "LIEENE","IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","89,255.45","0.00","89,255.45","100,000.00","100,000.00","87.56","Lithuania","-","5.63","21/May/2030","2.00","EUR","21/May/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","89,219.43","0.00","89,219.43","100,000.00","100,000.00","89.12","Denmark","-","4.12","04/Jun/2028","0.13","EUR","04/Jun/2021" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","89,338.95","0.00","89,338.95","100,000.00","100,000.00","89.09","Netherlands","-","3.93","30/Mar/2028","0.25","EUR","30/Mar/2021" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","89,194.54","0.00","89,194.54","100,000.00","100,000.00","89.19","United Kingdom","-","3.50","13/Oct/2027","0.01","EUR","13/Oct/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","89,086.20","0.00","89,086.20","100,000.00","100,000.00","88.83","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","89,149.51","0.00","89,149.51","100,000.00","100,000.00","89.14","Germany","-","4.20","26/Jun/2028","0.01","EUR","26/Jun/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","89,174.36","0.00","89,174.36","100,000.00","100,000.00","88.58","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","89,046.03","0.00","89,046.03","100,000.00","100,000.00","88.50","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "GEWWOH","GEWOBAG WOHNUNGSBAU AG BERLIN RegS","Government Related","Fixed Income","89,008.60","0.00","89,008.60","100,000.00","100,000.00","88.91","Germany","-","3.19","24/Jun/2027","0.13","EUR","24/Jun/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","89,157.17","0.00","89,157.17","100,000.00","100,000.00","88.91","United Kingdom","-","3.95","06/Apr/2028","0.25","EUR","06/Apr/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","89,107.86","0.00","89,107.86","100,000.00","100,000.00","88.09","United Kingdom","-","7.66","29/Jun/2032","1.38","EUR","29/Jun/2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","89,070.06","0.00","89,070.06","100,000.00","100,000.00","85.64","Romania","-","8.08","03/Apr/2034","3.50","EUR","03/Apr/2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","89,140.42","0.00","89,140.42","100,000.00","100,000.00","89.09","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","89,054.34","0.00","89,054.34","100,000.00","100,000.00","87.57","France","-","7.41","29/Jun/2032","2.00","EUR","29/Jun/2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","89,150.29","0.00","89,150.29","100,000.00","100,000.00","88.17","Austria","-","5.89","09/Jul/2030","1.38","EUR","09/Jul/2020" "BASGR","BASF SE RegS","Corporates","Fixed Income","88,880.10","0.00","88,880.10","100,000.00","100,000.00","88.84","Germany","-","6.54","17/Mar/2031","1.50","EUR","17/Mar/2022" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","88,981.51","0.00","88,981.51","100,000.00","100,000.00","88.13","France","-","5.90","23/Jun/2030","1.13","EUR","23/Jun/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","88,924.11","0.00","88,924.11","100,000.00","100,000.00","87.91","Supranational","-","8.50","23/May/2033","1.20","EUR","23/May/2018" "FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","88,895.05","0.00","88,895.05","100,000.00","100,000.00","88.89","Italy","-","3.93","25/Mar/2028","0.38","EUR","25/Mar/2021" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","88,814.58","0.00","88,814.58","100,000.00","100,000.00","88.77","Finland","-","4.02","21/Apr/2028","0.05","EUR","21/Jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,839.62","0.00","88,839.62","100,000.00","100,000.00","87.54","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","88,876.57","0.00","88,876.57","100,000.00","100,000.00","88.56","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","88,947.85","0.00","88,947.85","100,000.00","100,000.00","88.58","United Kingdom","-","4.17","01/Jul/2028","0.50","EUR","01/Jul/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","88,802.07","0.00","88,802.07","100,000.00","100,000.00","88.74","United States","-","6.61","08/Mar/2031","1.25","EUR","08/Mar/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","88,714.00","0.00","88,714.00","100,000.00","100,000.00","88.71","Supranational","-","4.45","28/Sept/2028","0.00","EUR","19/May/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","88,754.80","0.00","88,754.80","100,000.00","100,000.00","87.51","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","88,691.84","0.00","88,691.84","100,000.00","100,000.00","87.36","United Kingdom","-","7.52","12/Jul/2032","1.88","EUR","12/Jul/2017" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","88,669.99","0.00","88,669.99","100,000.00","100,000.00","88.34","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","88,685.00","0.00","88,685.00","100,000.00","100,000.00","88.69","France","-","4.02","20/Apr/2028","0.00","EUR","20/Apr/2021" "SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","88,653.58","0.00","88,653.58","200,000.00","200,000.00","44.14","France","-","26.72","19/Jan/2061","1.00","EUR","19/Jan/2021" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","88,641.40","0.00","88,641.40","100,000.00","100,000.00","87.46","Australia","-","7.54","17/May/2032","1.38","EUR","17/May/2017" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","88,750.61","0.00","88,750.61","100,000.00","100,000.00","87.77","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","88,605.39","0.00","88,605.39","100,000.00","100,000.00","88.39","United States","-","4.20","07/Jul/2028","0.30","EUR","09/Jul/2021" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","88,529.99","0.00","88,529.99","100,000.00","100,000.00","87.44","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","88,592.66","0.00","88,592.66","100,000.00","100,000.00","87.23","Germany","-","5.67","30/Apr/2030","1.50","EUR","30/Apr/2020" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","88,488.02","0.00","88,488.02","100,000.00","100,000.00","88.24","Germany","-","4.47","01/Nov/2028","0.63","EUR","01/Nov/2021" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","88,493.00","0.00","88,493.00","100,000.00","100,000.00","88.49","Italy","-","3.85","16/Feb/2028","0.00","EUR","16/Feb/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","88,577.87","0.00","88,577.87","100,000.00","100,000.00","88.25","Romania","-","5.43","08/Feb/2030","2.50","EUR","08/Feb/2018" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","88,247.32","0.00","88,247.32","100,000.00","100,000.00","87.09","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","88,315.71","0.00","88,315.71","100,000.00","100,000.00","86.80","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","88,268.04","0.00","88,268.04","100,000.00","100,000.00","88.07","Belgium","-","4.13","14/Jun/2028","0.25","EUR","14/Jun/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","88,278.68","0.00","88,278.68","100,000.00","100,000.00","87.81","Supranational","-","5.87","16/Apr/2030","0.50","EUR","16/Apr/2015" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","88,270.55","0.00","88,270.55","100,000.00","100,000.00","88.05","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","88,416.83","0.00","88,416.83","100,000.00","100,000.00","86.31","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","88,157.58","0.00","88,157.58","100,000.00","100,000.00","88.05","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","88,222.84","0.00","88,222.84","100,000.00","100,000.00","88.19","United Kingdom","-","3.76","20/Jan/2028","0.16","EUR","20/Jan/2021" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","88,056.22","0.00","88,056.22","100,000.00","100,000.00","88.05","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","88,130.04","0.00","88,130.04","100,000.00","100,000.00","88.13","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","88,050.30","0.00","88,050.30","100,000.00","100,000.00","87.91","Switzerland","-","4.53","14/Nov/2028","0.38","EUR","14/May/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,926.51","0.00","87,926.51","100,000.00","100,000.00","87.18","United States","-","4.94","21/May/2029","0.88","EUR","21/May/2021" "T","AT&T INC","Corporates","Fixed Income","88,013.50","0.00","88,013.50","100,000.00","100,000.00","85.79","United States","-","11.29","19/May/2038","2.60","EUR","27/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","87,947.96","0.00","87,947.96","100,000.00","100,000.00","87.94","United States","-","4.86","11/Mar/2029","0.25","EUR","11/Mar/2020" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","87,987.34","0.00","87,987.34","100,000.00","100,000.00","87.70","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","87,950.97","0.00","87,950.97","100,000.00","100,000.00","87.24","France","-","6.98","10/Nov/2031","1.88","EUR","10/Nov/2021" "ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","87,738.36","0.00","87,738.36","100,000.00","100,000.00","87.73","France","-","4.41","13/Sept/2028","0.01","EUR","13/Sept/2019" "EWE","EWE AG RegS","Government Related","Fixed Income","87,688.14","0.00","87,688.14","100,000.00","100,000.00","87.49","Germany","-","4.12","08/Jun/2028","0.25","EUR","08/Jun/2021" "ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","87,678.00","0.00","87,678.00","100,000.00","100,000.00","87.68","Iceland","-","4.01","15/Apr/2028","0.00","EUR","04/Feb/2021" "KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","87,796.93","0.00","87,796.93","100,000.00","100,000.00","87.77","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","87,701.78","0.00","87,701.78","100,000.00","100,000.00","87.68","Germany","-","4.78","01/Feb/2029","0.13","EUR","27/Jan/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","87,678.04","0.00","87,678.04","100,000.00","100,000.00","87.48","Switzerland","-","5.10","14/Jun/2029","0.25","EUR","14/Jun/2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","87,807.62","0.00","87,807.62","125,000.00","125,000.00","69.89","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","87,784.21","0.00","87,784.21","100,000.00","100,000.00","86.34","Norway","-","9.05","31/May/2034","1.75","EUR","31/May/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","87,541.39","0.00","87,541.39","100,000.00","100,000.00","87.44","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","87,658.76","0.00","87,658.76","100,000.00","100,000.00","86.64","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","87,509.74","0.00","87,509.74","100,000.00","100,000.00","87.47","China","-","4.58","17/Nov/2028","0.13","EUR","17/Nov/2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","87,599.21","0.00","87,599.21","100,000.00","100,000.00","87.59","United Kingdom","-","4.23","07/Jul/2028","0.01","EUR","08/Jul/2021" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","87,636.47","0.00","87,636.47","100,000.00","100,000.00","87.24","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","87,493.33","0.00","87,493.33","100,000.00","100,000.00","87.41","France","-","3.61","26/Nov/2027","0.25","EUR","26/Nov/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","87,554.70","0.00","87,554.70","100,000.00","100,000.00","86.72","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","87,480.00","0.00","87,480.00","100,000.00","100,000.00","87.48","France","-","4.17","19/Jun/2028","0.00","EUR","19/Nov/2021" "CIMAU","CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","87,424.90","0.00","87,424.90","100,000.00","100,000.00","86.18","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","87,439.18","0.00","87,439.18","100,000.00","100,000.00","86.65","Germany","-","4.00","31/Aug/2081","1.38","EUR","31/Aug/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","87,330.05","0.00","87,330.05","100,000.00","100,000.00","86.20","Spain","-","5.79","01/Jun/2030","1.38","EUR","01/Jun/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","87,128.99","0.00","87,128.99","100,000.00","100,000.00","86.69","United States","-","7.17","18/Nov/2031","1.25","EUR","26/Sept/2019" "ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","87,190.41","0.00","87,190.41","100,000.00","100,000.00","86.22","France","-","12.15","11/Oct/2038","2.13","EUR","11/Oct/2018" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","87,266.50","0.00","87,266.50","100,000.00","100,000.00","86.47","Belgium","-","5.81","28/Apr/2030","0.88","EUR","28/Apr/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Corporates","Fixed Income","87,143.72","0.00","87,143.72","100,000.00","100,000.00","86.57","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","87,154.46","0.00","87,154.46","100,000.00","100,000.00","86.30","United States","-","6.90","17/Sept/2031","1.63","EUR","17/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","87,123.67","0.00","87,123.67","100,000.00","100,000.00","87.05","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","87,276.73","0.00","87,276.73","100,000.00","100,000.00","87.25","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","87,112.68","0.00","87,112.68","100,000.00","100,000.00","86.74","Slovak Republic","-","5.11","26/Jun/2029","0.50","EUR","26/Jun/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","86,953.60","0.00","86,953.60","100,000.00","100,000.00","86.86","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","87,098.66","0.00","87,098.66","100,000.00","100,000.00","87.07","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","87,028.66","0.00","87,028.66","100,000.00","100,000.00","86.79","France","-","5.49","03/Dec/2029","0.75","EUR","03/Dec/2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","87,071.71","0.00","87,071.71","100,000.00","100,000.00","87.06","Germany","-","3.82","10/Feb/2028","0.13","EUR","10/Feb/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","86,940.42","0.00","86,940.42","100,000.00","100,000.00","86.53","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Corporates","Fixed Income","87,006.07","0.00","87,006.07","100,000.00","100,000.00","86.73","France","-","6.40","18/Jan/2031","1.48","EUR","18/Jan/2022" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","87,085.94","0.00","87,085.94","100,000.00","100,000.00","85.88","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","87,045.37","0.00","87,045.37","100,000.00","100,000.00","86.94","Philippines","-","4.73","03/Feb/2029","0.70","EUR","03/Feb/2020" "POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","86,987.54","0.00","86,987.54","100,000.00","100,000.00","86.84","Italy","-","4.59","10/Dec/2028","0.50","EUR","10/Dec/2020" "AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","86,792.84","0.00","86,792.84","100,000.00","100,000.00","86.79","France","-","4.90","20/Mar/2029","0.20","EUR","20/Jan/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","86,784.85","0.00","86,784.85","100,000.00","100,000.00","86.31","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","86,802.67","0.00","86,802.67","100,000.00","100,000.00","86.23","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","86,902.39","0.00","86,902.39","100,000.00","100,000.00","86.84","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH PNC10 RegS","Government Related","Fixed Income","86,813.83","0.00","86,813.83","100,000.00","100,000.00","86.11","Germany","-","5.02","31/Dec/2079","1.60","EUR","18/Oct/2019" "K","KELLANOVA","Corporates","Fixed Income","86,805.23","0.00","86,805.23","100,000.00","100,000.00","86.38","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","86,745.36","0.00","86,745.36","100,000.00","100,000.00","86.66","Germany","-","5.24","24/Jul/2029","0.13","EUR","24/Jan/2022" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","86,806.66","0.00","86,806.66","100,000.00","100,000.00","85.95","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","86,705.57","0.00","86,705.57","100,000.00","100,000.00","86.68","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","86,447.14","0.00","86,447.14","100,000.00","100,000.00","86.44","Spain","-","7.36","26/Mar/2032","1.88","EUR","26/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","86,500.33","0.00","86,500.33","100,000.00","100,000.00","85.31","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","86,513.61","0.00","86,513.61","100,000.00","100,000.00","85.99","United Kingdom","-","7.70","08/Oct/2032","1.13","EUR","08/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","86,516.66","0.00","86,516.66","100,000.00","100,000.00","85.76","Supranational","-","9.56","08/Aug/2034","1.20","EUR","08/Aug/2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","86,415.38","0.00","86,415.38","100,000.00","100,000.00","86.15","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","86,378.08","0.00","86,378.08","100,000.00","100,000.00","85.83","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Corporates","Fixed Income","86,352.40","0.00","86,352.40","100,000.00","100,000.00","85.92","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","86,475.61","0.00","86,475.61","100,000.00","100,000.00","86.47","United Kingdom","-","4.59","16/Nov/2028","0.01","EUR","16/Nov/2021" "ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","86,233.39","0.00","86,233.39","100,000.00","100,000.00","85.12","Andorra","-","6.66","06/May/2031","1.25","EUR","06/May/2021" "BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","86,342.36","0.00","86,342.36","100,000.00","100,000.00","85.87","Germany","-","3.29","22/Nov/2032","1.38","EUR","22/Nov/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","86,244.98","0.00","86,244.98","100,000.00","100,000.00","85.25","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","86,189.29","0.00","86,189.29","100,000.00","100,000.00","84.84","France","-","9.11","29/May/2034","1.63","EUR","29/May/2019" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","86,239.70","0.00","86,239.70","100,000.00","100,000.00","85.50","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","86,276.93","0.00","86,276.93","100,000.00","100,000.00","85.64","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","86,189.63","0.00","86,189.63","100,000.00","100,000.00","85.43","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","86,332.12","0.00","86,332.12","100,000.00","100,000.00","85.97","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","86,297.80","0.00","86,297.80","100,000.00","100,000.00","84.81","Switzerland","-","9.83","29/Mar/2035","1.50","EUR","29/Mar/2022" "HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","86,160.50","0.00","86,160.50","100,000.00","100,000.00","86.15","Germany","-","5.09","21/May/2029","0.01","EUR","21/May/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","86,117.90","0.00","86,117.90","100,000.00","100,000.00","86.03","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","86,001.07","0.00","86,001.07","100,000.00","100,000.00","85.51","Italy","-","7.13","30/Sept/2031","1.00","EUR","12/Oct/2016" "LIN","LINDE PLC RegS","Corporates","Fixed Income","86,140.24","0.00","86,140.24","100,000.00","100,000.00","84.53","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","86,076.82","0.00","86,076.82","100,000.00","100,000.00","86.05","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","86,058.06","0.00","86,058.06","100,000.00","100,000.00","85.88","Netherlands","-","5.48","14/Nov/2029","0.50","EUR","14/Nov/2019" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","85,805.36","0.00","85,805.36","100,000.00","100,000.00","85.73","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","85,797.48","0.00","85,797.48","100,000.00","100,000.00","85.74","France","-","5.72","11/Feb/2030","0.50","EUR","03/Nov/2021" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","85,847.11","0.00","85,847.11","100,000.00","100,000.00","85.77","United States","-","9.16","06/Mar/2034","1.38","EUR","06/Mar/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Corporates","Fixed Income","85,793.12","0.00","85,793.12","100,000.00","100,000.00","84.29","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85,931.00","0.00","85,931.00","100,000.00","100,000.00","85.93","Denmark","-","5.58","17/Nov/2029","0.00","EUR","17/Nov/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","85,843.69","0.00","85,843.69","100,000.00","100,000.00","84.79","France","-","12.13","27/Sept/2038","2.13","EUR","27/Sept/2018" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","85,788.00","0.00","85,788.00","100,000.00","100,000.00","85.79","Italy","-","4.64","07/Dec/2028","0.00","EUR","07/Dec/2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","85,779.54","0.00","85,779.54","100,000.00","100,000.00","84.63","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","85,640.34","0.00","85,640.34","100,000.00","100,000.00","85.40","Germany","-","5.38","06/Oct/2029","0.50","EUR","06/Oct/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","85,670.07","0.00","85,670.07","100,000.00","100,000.00","85.66","Canada","-","5.03","30/Apr/2029","0.01","EUR","30/Apr/2021" "VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","85,763.03","0.00","85,763.03","100,000.00","100,000.00","85.75","Sweden","-","4.80","12/Feb/2029","0.13","EUR","12/Feb/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","85,566.83","0.00","85,566.83","100,000.00","100,000.00","85.56","Supranational","-","5.78","31/Jan/2030","0.03","EUR","31/Jan/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","85,517.42","0.00","85,517.42","100,000.00","100,000.00","85.00","France","-","6.90","29/May/2031","0.63","EUR","29/May/2019" "CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","85,477.52","0.00","85,477.52","100,000.00","100,000.00","85.09","Spain","-","5.93","30/Apr/2030","0.42","EUR","11/Jun/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","85,408.14","0.00","85,408.14","100,000.00","100,000.00","85.33","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","85,455.20","0.00","85,455.20","100,000.00","100,000.00","85.32","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","85,423.76","0.00","85,423.76","100,000.00","100,000.00","85.27","France","-","5.45","26/Oct/2029","0.38","EUR","26/Oct/2021" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","85,484.20","0.00","85,484.20","100,000.00","100,000.00","85.46","Germany","-","5.74","22/Jan/2030","0.13","EUR","22/Jan/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","85,586.61","0.00","85,586.61","100,000.00","100,000.00","85.45","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","85,566.73","0.00","85,566.73","100,000.00","100,000.00","84.52","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","85,484.55","0.00","85,484.55","100,000.00","100,000.00","85.46","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","85,427.74","0.00","85,427.74","100,000.00","100,000.00","85.42","Germany","-","5.81","14/Feb/2030","0.05","EUR","14/Feb/2020" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","85,379.49","0.00","85,379.49","100,000.00","100,000.00","85.21","Germany","-","6.03","20/May/2030","0.20","EUR","20/Jan/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","85,324.95","0.00","85,324.95","100,000.00","100,000.00","85.08","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85,398.19","0.00","85,398.19","100,000.00","100,000.00","84.93","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","85,337.14","0.00","85,337.14","100,000.00","100,000.00","83.51","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "VGPBB","VGP NV RegS","Corporates","Fixed Income","85,224.82","0.00","85,224.82","100,000.00","100,000.00","83.77","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","85,082.37","0.00","85,082.37","100,000.00","100,000.00","84.16","United States","-","6.52","24/May/2032","1.10","EUR","24/May/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","85,148.52","0.00","85,148.52","100,000.00","100,000.00","84.97","Germany","-","7.46","14/Jan/2032","0.88","EUR","14/Jan/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","85,059.95","0.00","85,059.95","100,000.00","100,000.00","84.49","Indonesia","-","7.10","30/Oct/2031","1.40","EUR","30/Oct/2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","85,101.75","0.00","85,101.75","100,000.00","100,000.00","84.49","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","85,115.99","0.00","85,115.99","100,000.00","100,000.00","84.78","Germany","-","4.99","07/May/2029","0.38","EUR","07/May/2021" "UCAJLN","LIBERBANK SA RegS","Covered","Fixed Income","85,132.68","0.00","85,132.68","100,000.00","100,000.00","85.01","Spain","-","5.39","25/Sept/2029","0.25","EUR","25/Sept/2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","85,038.00","0.00","85,038.00","100,000.00","100,000.00","85.04","Luxembourg","-","6.02","28/Apr/2030","0.00","EUR","28/Apr/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","85,167.92","0.00","85,167.92","100,000.00","100,000.00","83.21","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","85,078.31","0.00","85,078.31","100,000.00","100,000.00","84.37","Austria","-","6.53","09/Dec/2041","2.38","EUR","09/Dec/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","84,952.73","0.00","84,952.73","100,000.00","100,000.00","84.85","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","84,948.44","0.00","84,948.44","100,000.00","100,000.00","84.81","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","84,918.25","0.00","84,918.25","100,000.00","100,000.00","84.91","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","84,895.91","0.00","84,895.91","100,000.00","100,000.00","84.84","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "MWDP","WENDEL SE RegS","Corporates","Fixed Income","84,979.67","0.00","84,979.67","100,000.00","100,000.00","84.16","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","84,716.15","0.00","84,716.15","100,000.00","100,000.00","84.70","Belgium","-","5.75","28/Jan/2030","0.13","EUR","28/Jan/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","84,678.20","0.00","84,678.20","100,000.00","100,000.00","84.55","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","84,764.23","0.00","84,764.23","100,000.00","100,000.00","83.72","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","84,766.10","0.00","84,766.10","100,000.00","100,000.00","84.72","Saudi Arabia","-","5.77","03/Mar/2030","0.63","EUR","03/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","84,807.66","0.00","84,807.66","100,000.00","100,000.00","84.67","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "VFC","VF CORPORATION","Corporates","Fixed Income","84,726.17","0.00","84,726.17","100,000.00","100,000.00","84.70","United States","-","3.85","25/Feb/2028","0.25","EUR","25/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","84,494.11","0.00","84,494.11","100,000.00","100,000.00","83.70","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84,498.02","0.00","84,498.02","100,000.00","100,000.00","84.25","United States","-","7.31","01/Nov/2031","0.63","EUR","07/Nov/2019" "ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","84,623.07","0.00","84,623.07","100,000.00","100,000.00","83.25","France","-","6.21","31/Dec/2079","1.88","EUR","02/Jul/2021" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","84,463.44","0.00","84,463.44","90,000.00","90,000.00","93.05","Lithuania","-","3.07","26/May/2027","0.95","EUR","26/May/2017" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","84,473.95","0.00","84,473.95","100,000.00","100,000.00","84.28","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","84,563.26","0.00","84,563.26","100,000.00","100,000.00","84.37","Austria","-","6.11","21/Jun/2030","0.25","EUR","21/Jan/2020" "AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","84,427.92","0.00","84,427.92","100,000.00","100,000.00","83.72","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","84,439.96","0.00","84,439.96","100,000.00","100,000.00","83.91","Germany","-","7.03","20/Aug/2031","0.88","EUR","20/May/2020" "ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","84,285.49","0.00","84,285.49","100,000.00","100,000.00","83.64","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "ICADFP","ICADE RegS","Corporates","Fixed Income","84,451.79","0.00","84,451.79","100,000.00","100,000.00","84.27","France","-","5.59","19/Jan/2030","1.00","EUR","19/Jan/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Covered","Fixed Income","84,456.28","0.00","84,456.28","100,000.00","100,000.00","84.42","Austria","-","5.60","03/Dec/2029","0.13","EUR","03/Dec/2019" "TALANX","TALANX AG RegS","Corporates","Fixed Income","84,284.43","0.00","84,284.43","100,000.00","100,000.00","83.72","Germany","-","7.51","01/Dec/2042","1.75","EUR","01/Dec/2021" "ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","84,246.23","0.00","84,246.23","100,000.00","100,000.00","83.58","Netherlands","-","7.79","24/Jun/2032","0.88","EUR","24/Jun/2019" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","84,102.07","0.00","84,102.07","100,000.00","100,000.00","83.64","France","-","6.04","01/Jul/2030","0.63","EUR","01/Jul/2019" "TEREGA","TEREGA SA RegS","Corporates","Fixed Income","84,210.02","0.00","84,210.02","100,000.00","100,000.00","83.75","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "ANNGR","VONOVIA FINANCE BV RegS","Corporates","Fixed Income","84,129.67","0.00","84,129.67","100,000.00","100,000.00","84.09","Germany","-","11.41","22/Mar/2038","2.75","EUR","22/Mar/2018" "WALLOO","WALLONNE REGION MTN RegS","Government Related","Fixed Income","84,116.63","0.00","84,116.63","100,000.00","100,000.00","82.99","Belgium","-","9.26","03/May/2034","1.25","EUR","03/May/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","83,985.53","0.00","83,985.53","100,000.00","100,000.00","83.63","Germany","-","2.99","15/Apr/2027","0.38","EUR","15/Dec/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83,964.26","0.00","83,964.26","100,000.00","100,000.00","83.77","Supranational","-","11.58","06/Feb/2037","1.40","EUR","08/Feb/2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","84,078.14","0.00","84,078.14","100,000.00","100,000.00","83.71","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","83,972.35","0.00","83,972.35","100,000.00","100,000.00","83.97","Netherlands","-","6.19","02/Jul/2030","0.01","EUR","02/Jul/2020" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","83,971.63","0.00","83,971.63","100,000.00","100,000.00","82.25","France","-","6.86","21/Apr/2042","1.85","EUR","21/Oct/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","83,850.02","0.00","83,850.02","100,000.00","100,000.00","83.14","France","-","6.97","06/Oct/2031","1.50","EUR","06/Oct/2021" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","83,817.24","0.00","83,817.24","100,000.00","100,000.00","83.48","France","-","6.97","28/May/2031","0.40","EUR","28/May/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","83,729.49","0.00","83,729.49","100,000.00","100,000.00","83.71","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","83,748.62","0.00","83,748.62","100,000.00","100,000.00","83.62","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","83,816.69","0.00","83,816.69","100,000.00","100,000.00","83.04","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","83,537.00","0.00","83,537.00","100,000.00","100,000.00","83.54","Switzerland","-","5.75","19/Jan/2030","0.00","EUR","19/Jan/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","83,629.05","0.00","83,629.05","100,000.00","100,000.00","82.25","Netherlands","-","12.27","26/Apr/2038","1.50","EUR","26/Apr/2018" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","83,578.16","0.00","83,578.16","100,000.00","100,000.00","82.99","France","-","7.04","17/Sept/2031","1.13","EUR","17/Sept/2019" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","83,688.89","0.00","83,688.89","100,000.00","100,000.00","83.62","Croatia (Hrvatska)","-","8.41","04/Mar/2033","1.13","EUR","04/Mar/2021" "HMBSS","H&M FINANCE BV MTN RegS","Corporates","Fixed Income","83,520.86","0.00","83,520.86","100,000.00","100,000.00","83.37","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","83,603.75","0.00","83,603.75","100,000.00","100,000.00","83.16","Israel","-","10.82","18/Jan/2037","2.38","EUR","18/Jan/2017" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","83,612.24","0.00","83,612.24","100,000.00","100,000.00","83.52","France","-","6.61","17/Feb/2031","0.88","EUR","17/Nov/2020" "RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","83,538.75","0.00","83,538.75","100,000.00","100,000.00","83.50","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "RWE","RWE AG RegS","Corporates","Fixed Income","83,577.22","0.00","83,577.22","100,000.00","100,000.00","83.08","Germany","-","6.92","11/Jun/2031","0.63","EUR","11/Jun/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","83,335.79","0.00","83,335.79","100,000.00","100,000.00","83.15","China","-","7.37","12/Nov/2031","0.50","EUR","12/Nov/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","83,485.99","0.00","83,485.99","100,000.00","100,000.00","83.45","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","83,406.93","0.00","83,406.93","100,000.00","100,000.00","82.62","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","83,355.19","0.00","83,355.19","100,000.00","100,000.00","83.35","Netherlands","-","6.21","08/Jul/2030","0.01","EUR","08/Jul/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","83,305.50","0.00","83,305.50","100,000.00","100,000.00","82.99","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","83,147.13","0.00","83,147.13","100,000.00","100,000.00","82.97","Germany","-","7.32","29/Sept/2031","0.35","EUR","29/Sept/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","83,226.92","0.00","83,226.92","100,000.00","100,000.00","81.74","Hungary","-","7.37","28/Apr/2032","1.63","EUR","28/Apr/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","83,227.39","0.00","83,227.39","100,000.00","100,000.00","82.96","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","83,214.60","0.00","83,214.60","100,000.00","100,000.00","83.04","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","82,998.17","0.00","82,998.17","100,000.00","100,000.00","82.77","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","83,045.98","0.00","83,045.98","100,000.00","100,000.00","82.01","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","83,019.60","0.00","83,019.60","100,000.00","100,000.00","82.94","Supranational","-","7.11","17/Jun/2031","0.10","EUR","17/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","82,965.32","0.00","82,965.32","100,000.00","100,000.00","82.92","France","-","6.69","03/Mar/2031","0.75","EUR","03/Mar/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","82,977.78","0.00","82,977.78","100,000.00","100,000.00","82.60","United Kingdom","-","7.15","12/Sept/2031","0.70","EUR","12/Sept/2019" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","83,081.35","0.00","83,081.35","100,000.00","100,000.00","82.79","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","82,924.01","0.00","82,924.01","100,000.00","100,000.00","82.88","Netherlands","-","6.56","25/Nov/2030","0.13","EUR","25/Nov/2021" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","82,693.73","0.00","82,693.73","100,000.00","100,000.00","82.22","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","82,668.80","0.00","82,668.80","100,000.00","100,000.00","81.83","France","-","9.45","25/May/2034","1.00","EUR","12/Apr/2019" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","82,750.36","0.00","82,750.36","100,000.00","100,000.00","81.45","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","82,496.52","0.00","82,496.52","100,000.00","100,000.00","82.31","Italy","-","6.33","25/Sept/2030","0.38","EUR","25/Sept/2020" "CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","82,306.90","0.00","82,306.90","100,000.00","100,000.00","81.56","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","82,237.61","0.00","82,237.61","100,000.00","100,000.00","82.23","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","82,243.88","0.00","82,243.88","100,000.00","100,000.00","82.21","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","82,349.35","0.00","82,349.35","100,000.00","100,000.00","81.20","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","82,289.85","0.00","82,289.85","100,000.00","100,000.00","82.28","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","82,025.69","0.00","82,025.69","86,000.00","86,000.00","95.25","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","82,015.80","0.00","82,015.80","100,000.00","100,000.00","81.27","France","-","12.68","28/Sept/2038","1.50","EUR","28/Sept/2018" "HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","82,189.93","0.00","82,189.93","100,000.00","100,000.00","82.18","Germany","-","6.79","24/Feb/2031","0.13","EUR","24/Feb/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","82,063.87","0.00","82,063.87","100,000.00","100,000.00","81.96","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "SVEGNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","82,008.65","0.00","82,008.65","100,000.00","100,000.00","81.94","Norway","-","7.62","20/Jan/2032","0.38","EUR","20/Jan/2022" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","82,105.01","0.00","82,105.01","100,000.00","100,000.00","81.19","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","81,832.51","0.00","81,832.51","100,000.00","100,000.00","81.75","Germany","-","7.44","28/Oct/2031","0.20","EUR","28/Oct/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","81,849.48","0.00","81,849.48","100,000.00","100,000.00","80.90","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","82,007.29","0.00","82,007.29","100,000.00","100,000.00","81.26","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","81,957.46","0.00","81,957.46","100,000.00","100,000.00","81.84","Netherlands","-","6.95","21/Apr/2031","0.13","EUR","21/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","81,849.07","0.00","81,849.07","100,000.00","100,000.00","80.76","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","81,813.05","0.00","81,813.05","100,000.00","100,000.00","81.56","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","81,739.43","0.00","81,739.43","100,000.00","100,000.00","81.53","New Zealand","-","6.99","21/May/2031","0.25","EUR","21/May/2021" "CPUAU","COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","81,689.69","0.00","81,689.69","100,000.00","100,000.00","81.16","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "EQTSS","EQT AB RegS","Corporates","Fixed Income","81,773.25","0.00","81,773.25","100,000.00","100,000.00","81.01","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","81,633.86","0.00","81,633.86","100,000.00","100,000.00","80.88","Austria","-","9.49","15/May/2034","0.88","EUR","15/May/2019" "LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","81,706.36","0.00","81,706.36","100,000.00","100,000.00","81.24","Germany","-","7.82","19/May/2032","0.55","EUR","19/May/2020" "OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","81,720.27","0.00","81,720.27","100,000.00","100,000.00","81.72","Finland","-","6.90","25/Mar/2031","0.05","EUR","25/Mar/2021" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","81,604.25","0.00","81,604.25","100,000.00","100,000.00","81.60","France","-","6.89","18/Mar/2031","0.01","EUR","18/Mar/2021" "CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","81,584.53","0.00","81,584.53","100,000.00","100,000.00","80.73","France","-","8.14","12/Oct/2053","1.88","EUR","12/Oct/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","81,494.15","0.00","81,494.15","100,000.00","100,000.00","80.99","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,527.27","0.00","81,527.27","100,000.00","100,000.00","81.52","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","81,366.83","0.00","81,366.83","100,000.00","100,000.00","81.11","Switzerland","-","7.24","21/Sept/2031","0.50","EUR","21/Sept/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","81,399.52","0.00","81,399.52","150,000.00","150,000.00","54.22","Germany","-","20.97","24/Nov/2045","0.13","EUR","26/Nov/2020" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Corporates","Fixed Income","81,347.02","0.00","81,347.02","100,000.00","100,000.00","80.89","Sweden","-","5.27","17/Sept/2029","0.88","EUR","17/Sept/2021" "INTNED","ING BANK NV RegS","Covered","Fixed Income","81,260.57","0.00","81,260.57","100,000.00","100,000.00","81.22","Netherlands","-","7.58","08/Dec/2031","0.13","EUR","08/Dec/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","81,414.63","0.00","81,414.63","100,000.00","100,000.00","81.17","Netherlands","-","8.26","14/Dec/2032","0.88","EUR","14/Sept/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","81,276.22","0.00","81,276.22","100,000.00","100,000.00","80.41","France","-","7.56","29/Mar/2032","0.88","EUR","28/Oct/2019" "ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","81,214.33","0.00","81,214.33","100,000.00","100,000.00","80.88","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","81,075.52","0.00","81,075.52","100,000.00","100,000.00","80.68","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","81,250.43","0.00","81,250.43","100,000.00","100,000.00","81.16","Austria","-","7.01","12/May/2031","0.10","EUR","12/May/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","81,084.11","0.00","81,084.11","100,000.00","100,000.00","80.75","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","81,125.11","0.00","81,125.11","100,000.00","100,000.00","80.68","France","-","7.92","08/Jul/2032","0.63","EUR","08/Jul/2020" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","80,930.22","0.00","80,930.22","100,000.00","100,000.00","80.78","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","80,981.55","0.00","80,981.55","100,000.00","100,000.00","80.90","Italy","-","6.55","03/Dec/2030","0.25","EUR","03/Dec/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","80,945.61","0.00","80,945.61","100,000.00","100,000.00","80.88","United States","-","7.38","17/Feb/2033","0.60","EUR","17/Feb/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","80,956.61","0.00","80,956.61","100,000.00","100,000.00","79.60","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "SCOR","SCOR SE RegS","Corporates","Fixed Income","80,939.31","0.00","80,939.31","100,000.00","100,000.00","80.22","France","-","6.53","17/Sept/2051","1.38","EUR","17/Sept/2020" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","80,719.16","0.00","80,719.16","100,000.00","100,000.00","80.28","Italy","-","7.01","15/Jul/2031","0.63","EUR","15/Jul/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","80,847.88","0.00","80,847.88","100,000.00","100,000.00","80.81","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","80,754.02","0.00","80,754.02","100,000.00","100,000.00","80.17","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","80,804.77","0.00","80,804.77","100,000.00","100,000.00","80.38","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","80,800.93","0.00","80,800.93","100,000.00","100,000.00","80.29","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "UNANA","UNILEVER PLC RegS","Corporates","Fixed Income","80,812.52","0.00","80,812.52","100,000.00","100,000.00","79.62","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","80,859.93","0.00","80,859.93","100,000.00","100,000.00","79.60","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "ALTAFP","ALTAREA SCA RegS","Corporates","Fixed Income","80,618.48","0.00","80,618.48","100,000.00","100,000.00","80.28","France","-","5.46","16/Jan/2030","1.75","EUR","16/Dec/2020" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","80,567.10","0.00","80,567.10","100,000.00","100,000.00","80.53","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80,627.39","0.00","80,627.39","100,000.00","100,000.00","80.36","United States","-","9.09","14/Sept/2033","0.50","EUR","14/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","80,596.66","0.00","80,596.66","100,000.00","100,000.00","80.57","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","80,644.15","0.00","80,644.15","100,000.00","100,000.00","80.62","Belgium","-","6.73","28/Jan/2031","0.13","EUR","28/Jan/2021" "LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","80,500.51","0.00","80,500.51","100,000.00","100,000.00","79.77","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","80,662.66","0.00","80,662.66","100,000.00","100,000.00","80.64","United States","-","8.43","19/Mar/2033","1.13","EUR","19/Mar/2021" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","80,398.16","0.00","80,398.16","100,000.00","100,000.00","80.39","Germany","-","8.19","09/Jul/2032","0.01","EUR","09/Jul/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","80,395.22","0.00","80,395.22","100,000.00","100,000.00","80.39","United States","-","7.66","23/Mar/2032","0.75","EUR","23/Sept/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","80,336.33","0.00","80,336.33","100,000.00","100,000.00","79.78","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","80,197.59","0.00","80,197.59","100,000.00","100,000.00","79.67","France","-","9.75","17/Sept/2034","1.00","EUR","17/Sept/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","79,586.37","0.00","79,586.37","100,000.00","100,000.00","78.73","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","79,715.96","0.00","79,715.96","100,000.00","100,000.00","79.40","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","79,709.16","0.00","79,709.16","100,000.00","100,000.00","78.52","Latvia","-","10.83","16/May/2036","1.38","EUR","16/May/2016" "WESAU","WESFARMERS LTD MTN RegS","Corporates","Fixed Income","79,574.84","0.00","79,574.84","100,000.00","100,000.00","79.16","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","79,431.36","0.00","79,431.36","100,000.00","100,000.00","79.39","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","79,458.88","0.00","79,458.88","100,000.00","100,000.00","79.43","United States","-","8.46","15/Mar/2033","1.00","EUR","10/Mar/2021" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","79,504.84","0.00","79,504.84","100,000.00","100,000.00","79.05","Germany","-","8.92","01/Nov/2033","1.13","EUR","01/Nov/2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","79,483.62","0.00","79,483.62","100,000.00","100,000.00","78.89","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","79,487.62","0.00","79,487.62","100,000.00","100,000.00","79.05","Romania","-","10.73","08/Feb/2038","3.38","EUR","08/Feb/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","79,343.21","0.00","79,343.21","100,000.00","100,000.00","79.30","Indonesia","-","8.43","12/Mar/2033","1.10","EUR","12/Jan/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Corporates","Fixed Income","79,054.08","0.00","79,054.08","100,000.00","100,000.00","78.51","Germany","-","3.49","15/Nov/2027","1.50","EUR","15/Nov/2017" "BHH","BERLIN HYP AG RegS","Corporates","Fixed Income","79,065.39","0.00","79,065.39","100,000.00","100,000.00","78.72","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","79,087.73","0.00","79,087.73","100,000.00","100,000.00","78.99","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","79,004.65","0.00","79,004.65","100,000.00","100,000.00","78.66","Denmark","-","11.70","03/Nov/2036","0.88","EUR","03/Nov/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","79,154.89","0.00","79,154.89","100,000.00","100,000.00","78.87","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","78,980.92","0.00","78,980.92","100,000.00","100,000.00","78.97","Spain","-","7.80","27/Feb/2032","0.10","EUR","27/Feb/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","78,861.13","0.00","78,861.13","100,000.00","100,000.00","78.24","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","78,826.08","0.00","78,826.08","100,000.00","100,000.00","78.28","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","78,884.11","0.00","78,884.11","100,000.00","100,000.00","78.27","Mexico","-","8.75","25/Oct/2033","1.45","EUR","25/Jan/2021" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","78,733.51","0.00","78,733.51","100,000.00","100,000.00","78.35","Luxembourg","-","8.73","17/Jan/2034","2.00","EUR","17/Jan/2022" "ORAFP","ORANGE SA RegS","Corporates","Fixed Income","78,724.38","0.00","78,724.38","100,000.00","100,000.00","78.17","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "BRABUR","BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","78,553.41","0.00","78,553.41","100,000.00","100,000.00","78.08","Germany","-","11.56","08/Aug/2036","0.75","EUR","08/Aug/2016" "PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","78,568.26","0.00","78,568.26","100,000.00","100,000.00","77.17","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","78,337.65","0.00","78,337.65","100,000.00","100,000.00","78.14","France","-","9.17","20/Sept/2033","0.38","EUR","20/Sept/2021" "BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","78,351.06","0.00","78,351.06","100,000.00","100,000.00","78.17","Germany","-","8.88","27/Apr/2033","0.20","EUR","27/Apr/2021" "INTNED","ING BANK NV RegS","Covered","Fixed Income","78,335.56","0.00","78,335.56","100,000.00","100,000.00","78.23","Netherlands","-","11.88","17/Feb/2037","1.00","EUR","17/Feb/2022" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","77,967.41","0.00","77,967.41","100,000.00","100,000.00","77.87","Norway","-","10.21","14/Feb/2035","0.88","EUR","14/Feb/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","77,846.51","0.00","77,846.51","100,000.00","100,000.00","77.46","Supranational","-","10.73","21/Jun/2035","0.50","EUR","21/Jun/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","77,554.64","0.00","77,554.64","100,000.00","100,000.00","77.49","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","77,520.97","0.00","77,520.97","100,000.00","100,000.00","76.21","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","77,379.91","0.00","77,379.91","100,000.00","100,000.00","76.98","Italy","-","8.98","02/Nov/2033","1.00","EUR","02/Nov/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","77,356.54","0.00","77,356.54","100,000.00","100,000.00","76.83","Germany","-","10.61","16/Jul/2035","0.75","EUR","16/Jan/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","77,408.13","0.00","77,408.13","200,000.00","200,000.00","38.67","Supranational","-","33.99","21/Jan/2061","0.20","EUR","21/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","77,376.60","0.00","77,376.60","100,000.00","100,000.00","77.20","Mexico","-","14.78","06/Mar/2045","3.00","EUR","06/Mar/2015" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","77,434.25","0.00","77,434.25","100,000.00","100,000.00","76.90","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "LIN","LINDE PLC RegS","Corporates","Fixed Income","77,140.40","0.00","77,140.40","100,000.00","100,000.00","76.96","United States","-","9.20","30/Sept/2033","0.38","EUR","30/Sept/2021" "DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","76,922.01","0.00","76,922.01","100,000.00","100,000.00","76.78","Germany","-","10.26","10/Nov/2034","0.38","EUR","12/Nov/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","76,923.83","0.00","76,923.83","100,000.00","100,000.00","76.06","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","76,894.86","0.00","76,894.86","100,000.00","100,000.00","76.64","Italy","-","8.23","28/Oct/2032","0.63","EUR","28/Oct/2020" "EOANGR","E.ON SE RegS","Corporates","Fixed Income","76,869.45","0.00","76,869.45","75,000.00","75,000.00","102.47","Germany","-","13.76","25/Mar/2044","4.13","EUR","25/Mar/2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","76,709.77","0.00","76,709.77","100,000.00","100,000.00","75.84","Chile","-","11.04","26/Jul/2036","1.30","EUR","26/Jul/2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","76,405.05","0.00","76,405.05","100,000.00","100,000.00","76.15","Latvia","-","17.02","15/Feb/2047","2.25","EUR","15/Feb/2017" "IGIM","ITALGAS SPA MTN RegS","Corporates","Fixed Income","76,312.64","0.00","76,312.64","100,000.00","100,000.00","76.26","Italy","-","8.59","16/Feb/2033","0.50","EUR","16/Feb/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","75,198.07","0.00","75,198.07","100,000.00","100,000.00","73.86","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75,176.69","0.00","75,176.69","100,000.00","100,000.00","74.40","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74,906.95","0.00","74,906.95","100,000.00","100,000.00","74.78","United States","-","13.98","20/Feb/2040","1.25","EUR","20/Feb/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","74,794.55","0.00","74,794.55","100,000.00","100,000.00","74.20","Germany","-","11.34","15/Apr/2036","0.63","EUR","15/Apr/2021" "ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","74,485.58","0.00","74,485.58","100,000.00","100,000.00","74.38","Netherlands","-","12.11","24/Jan/2037","0.63","EUR","24/Jan/2022" "CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","74,383.47","0.00","74,383.47","100,000.00","100,000.00","74.35","France","-","10.58","07/Feb/2035","0.25","EUR","07/Feb/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","73,600.80","0.00","73,600.80","75,000.00","75,000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","73,532.90","0.00","73,532.90","100,000.00","100,000.00","73.44","Germany","-","12.20","19/Jan/2037","0.50","EUR","19/Jan/2022" "IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","73,378.69","0.00","73,378.69","100,000.00","100,000.00","73.15","France","-","11.89","24/Nov/2036","0.68","EUR","24/Nov/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","73,476.46","0.00","73,476.46","100,000.00","100,000.00","73.42","Supranational","-","11.26","17/Sept/2035","0.10","EUR","17/Sept/2020" "AEGON","AEGON BANK NV RegS","Covered","Fixed Income","73,300.18","0.00","73,300.18","100,000.00","100,000.00","73.00","Netherlands","-","11.71","09/Jun/2036","0.38","EUR","09/Jun/2021" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","72,968.93","0.00","72,968.93","100,000.00","100,000.00","72.95","Germany","-","11.65","22/Feb/2036","0.15","EUR","23/Feb/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","72,962.44","0.00","72,962.44","75,000.00","75,000.00","97.24","Germany","-","0.90","22/Feb/2025","0.50","EUR","22/Feb/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","73,042.67","0.00","73,042.67","100,000.00","100,000.00","72.97","Germany","-","11.21","05/Sept/2035","0.13","EUR","08/Sept/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","72,896.41","0.00","72,896.41","100,000.00","100,000.00","72.67","Germany","-","11.72","02/May/2036","0.25","EUR","04/May/2021" "AXASFH","AXA HOME LOAN SFH RegS","Covered","Fixed Income","72,725.26","0.00","72,725.26","100,000.00","100,000.00","72.63","France","-","11.02","25/Jun/2035","0.13","EUR","25/Jun/2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","72,708.34","0.00","72,708.34","100,000.00","100,000.00","71.77","United States","-","19.01","18/Sept/2049","1.80","EUR","18/Sept/2019" "HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","72,563.91","0.00","72,563.91","100,000.00","100,000.00","72.56","Germany","-","11.47","05/Nov/2035","0.01","EUR","05/Nov/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","72,300.46","0.00","72,300.46","100,000.00","100,000.00","72.20","Austria","-","12.18","12/Jan/2037","0.50","EUR","12/Jan/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","72,016.69","0.00","72,016.69","100,000.00","100,000.00","71.63","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","71,821.99","0.00","71,821.99","100,000.00","100,000.00","70.22","Philippines","-","13.89","28/Apr/2041","1.75","EUR","28/Apr/2021" "PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","71,829.44","0.00","71,829.44","100,000.00","100,000.00","71.56","Belgium","-","11.78","17/Nov/2036","0.75","EUR","17/Nov/2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","71,381.64","0.00","71,381.64","100,000.00","100,000.00","69.61","Slovak Republic","-","24.24","12/Jun/2068","2.25","EUR","12/Jun/2018" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","71,141.46","0.00","71,141.46","100,000.00","100,000.00","68.40","Romania","-","12.70","13/Apr/2042","2.88","EUR","13/Jul/2021" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","70,952.14","0.00","70,952.14","100,000.00","100,000.00","70.63","United States","-","14.15","12/Nov/2039","0.88","EUR","12/Nov/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","70,976.06","0.00","70,976.06","100,000.00","100,000.00","70.29","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","71,022.13","0.00","71,022.13","100,000.00","100,000.00","70.34","Switzerland","-","15.35","14/Jun/2041","0.88","EUR","14/Jun/2021" "WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","70,991.60","0.00","70,991.60","100,000.00","100,000.00","70.80","Australia","-","11.98","22/Sept/2036","0.38","EUR","22/Sept/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","70,614.32","0.00","70,614.32","100,000.00","100,000.00","70.56","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","70,599.10","0.00","70,599.10","100,000.00","100,000.00","70.59","France","-","11.45","29/Oct/2035","0.01","EUR","29/Oct/2020" "BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","70,532.68","0.00","70,532.68","100,000.00","100,000.00","70.51","Austria","-","11.31","21/Sept/2035","0.05","EUR","22/Sept/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","70,324.58","0.00","70,324.58","100,000.00","100,000.00","70.32","France","-","11.70","29/Jan/2036","0.01","EUR","29/Jan/2021" "SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","70,211.80","0.00","70,211.80","100,000.00","100,000.00","69.37","France","-","14.34","25/May/2040","1.00","EUR","16/Jun/2020" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","70,128.41","0.00","70,128.41","100,000.00","100,000.00","69.33","Belgium","-","14.34","22/Jun/2040","1.05","EUR","05/Jun/2020" "WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","69,941.15","0.00","69,941.15","100,000.00","100,000.00","69.56","Belgium","-","12.52","22/Jun/2037","0.50","EUR","17/Mar/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","69,518.66","0.00","69,518.66","100,000.00","100,000.00","68.75","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","69,361.21","0.00","69,361.21","100,000.00","100,000.00","68.59","Canada","-","15.28","20/May/2041","0.90","EUR","19/May/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","67,764.32","0.00","67,764.32","100,000.00","100,000.00","67.52","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","67,577.67","0.00","67,577.67","100,000.00","100,000.00","67.29","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "BREMEN","BREMEN (STATE OF)","Government Related","Fixed Income","66,659.36","0.00","66,659.36","100,000.00","100,000.00","66.21","Germany","-","15.93","06/May/2041","0.50","EUR","06/May/2021" "CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","66,608.41","0.00","66,608.41","100,000.00","100,000.00","66.49","France","-","16.41","20/Jan/2042","0.63","EUR","20/Jan/2022" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","65,959.93","0.00","65,959.93","100,000.00","100,000.00","64.70","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "LXSGR","LANXESS AG RegS","Corporates","Fixed Income","65,942.25","0.00","65,942.25","75,000.00","75,000.00","87.92","Germany","-","3.41","08/Sept/2027","0.00","EUR","08/Sept/2021" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","65,669.40","0.00","65,669.40","75,000.00","75,000.00","86.80","Germany","-","8.60","31/Oct/2033","1.88","EUR","31/Oct/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","65,639.98","0.00","65,639.98","100,000.00","100,000.00","64.35","France","-","18.53","01/Jul/2049","1.75","EUR","01/Jul/2019" "EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","65,551.58","0.00","65,551.58","100,000.00","100,000.00","65.08","Supranational","-","20.24","13/Sept/2047","0.88","EUR","17/Oct/2016" "ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","65,486.23","0.00","65,486.23","100,000.00","100,000.00","64.31","Germany","-","14.23","14/Jun/2041","1.50","EUR","16/Jun/2021" "HOTGR","HOCHTIEF AG RegS","Corporates","Fixed Income","65,240.08","0.00","65,240.08","75,000.00","75,000.00","86.41","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","64,855.72","0.00","64,855.72","100,000.00","100,000.00","63.66","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","64,879.83","0.00","64,879.83","100,000.00","100,000.00","64.76","Switzerland","-","15.80","03/Dec/2040","0.38","EUR","03/Dec/2020" "BPCECB","BPCE SFH RegS","Covered","Fixed Income","64,369.25","0.00","64,369.25","100,000.00","100,000.00","64.36","France","-","16.11","18/Mar/2041","0.38","EUR","18/Mar/2021" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","64,086.30","0.00","64,086.30","100,000.00","100,000.00","63.95","Italy","-","16.15","20/Jan/2042","0.75","EUR","20/Jan/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","64,165.39","0.00","64,165.39","100,000.00","100,000.00","63.57","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","64,003.75","0.00","64,003.75","100,000.00","100,000.00","63.39","France","-","20.72","09/Sept/2049","1.13","EUR","09/Sept/2019" "CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","63,724.26","0.00","63,724.26","100,000.00","100,000.00","63.53","Italy","-","17.97","17/Jan/2045","1.00","EUR","17/Jan/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","63,805.70","0.00","63,805.70","100,000.00","100,000.00","63.32","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","63,720.77","0.00","63,720.77","60,000.00","60,000.00","103.50","Portugal","-","11.07","18/Jun/2038","3.50","EUR","12/Jan/2023" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","63,366.29","0.00","63,366.29","100,000.00","100,000.00","63.26","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","63,177.06","0.00","63,177.06","100,000.00","100,000.00","63.13","Germany","-","16.22","19/Nov/2040","0.13","EUR","19/Nov/2020" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","63,245.05","0.00","63,245.05","100,000.00","100,000.00","63.24","Austria","-","16.12","25/Mar/2041","0.38","EUR","25/Mar/2021" "HSEGR","HSE NETZ AG","Government Related","Fixed Income","63,233.34","0.00","63,233.34","50,000.00","50,000.00","124.99","Germany","-","11.43","23/Apr/2041","6.13","EUR","20/Apr/2011" "NRWBK","NRW BANK MTN","Government Related","Fixed Income","63,133.38","0.00","63,133.38","80,000.00","80,000.00","77.72","Germany","-","13.24","28/Mar/2039","1.20","EUR","28/Mar/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","62,707.37","0.00","62,707.37","100,000.00","100,000.00","62.70","Germany","-","15.36","19/Oct/2039","0.01","EUR","22/Jan/2021" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH RegS","Government Related","Fixed Income","62,461.35","0.00","62,461.35","100,000.00","100,000.00","61.53","Germany","-","21.68","29/May/2051","1.13","EUR","01/Jul/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","62,107.20","0.00","62,107.20","50,000.00","50,000.00","122.16","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "DEVOBA","DE VOLKSBANK NV MTN RegS","Covered","Fixed Income","60,902.06","0.00","60,902.06","100,000.00","100,000.00","60.86","Netherlands","-","16.21","19/Nov/2040","0.13","EUR","19/Nov/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","60,682.99","0.00","60,682.99","100,000.00","100,000.00","60.68","Germany","-","16.38","02/Nov/2040","0.01","EUR","03/Nov/2020" "PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60,826.57","0.00","60,826.57","100,000.00","100,000.00","60.01","United States","-","19.26","10/Sept/2049","1.50","EUR","10/Sept/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","60,632.66","0.00","60,632.66","100,000.00","100,000.00","60.62","Supranational","-","16.90","15/May/2041","0.01","EUR","19/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60,290.13","0.00","60,290.13","100,000.00","100,000.00","59.40","Mexico","-","18.29","25/Oct/2051","2.13","EUR","25/Jan/2021" "BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","59,180.45","0.00","59,180.45","100,000.00","100,000.00","58.58","Netherlands","-","21.53","28/Jun/2049","0.81","EUR","28/Jun/2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","59,081.58","0.00","59,081.58","100,000.00","100,000.00","58.35","United States","-","25.83","14/Sept/2061","1.38","EUR","14/Sept/2021" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","58,260.05","0.00","58,260.05","100,000.00","100,000.00","58.12","Slovenia","-","27.66","13/Feb/2062","1.18","EUR","12/Jan/2022" "ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","58,393.50","0.00","58,393.50","100,000.00","100,000.00","57.47","Germany","-","19.72","01/Sept/2051","1.63","EUR","01/Sept/2021" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","58,216.89","0.00","58,216.89","100,000.00","100,000.00","57.68","Hungary","-","19.92","17/Nov/2050","1.50","EUR","17/Nov/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","57,421.42","0.00","57,421.42","75,000.00","75,000.00","75.62","Germany","-","13.52","18/Apr/2039","1.00","EUR","18/Apr/2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","56,657.86","0.00","56,657.86","100,000.00","100,000.00","56.34","Canada","-","22.65","24/Nov/2051","0.95","EUR","24/Nov/2021" "VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","55,232.49","0.00","55,232.49","100,000.00","100,000.00","55.04","France","-","19.82","20/Oct/2045","0.45","EUR","20/Oct/2020" "BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","55,156.17","0.00","55,156.17","100,000.00","100,000.00","55.05","Germany","-","24.26","26/Jan/2052","0.63","EUR","26/Jan/2022" "BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","55,090.13","0.00","55,090.13","100,000.00","100,000.00","54.82","Germany","-","24.08","13/Oct/2051","0.60","EUR","13/Oct/2021" "BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","54,874.15","0.00","54,874.15","100,000.00","100,000.00","54.80","Germany","-","23.06","04/Feb/2050","0.55","EUR","05/Feb/2020" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","51,884.09","0.00","51,884.09","100,000.00","100,000.00","51.67","Germany","-","24.17","02/Sept/2050","0.38","EUR","02/Sept/2020" "HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","50,260.57","0.00","50,260.57","100,000.00","100,000.00","50.15","Germany","-","24.13","03/Sept/2049","0.20","EUR","04/Sept/2019" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","50,215.10","0.00","50,215.10","50,000.00","50,000.00","99.27","Germany","-","0.52","09/Oct/2024","2.50","EUR","09/Apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","50,138.47","0.00","50,138.47","50,000.00","50,000.00","100.01","Italy","-","0.43","01/Sept/2024","3.75","EUR","03/Mar/2014" "THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","50,274.87","0.00","50,274.87","100,000.00","100,000.00","50.15","Germany","-","25.22","01/Dec/2051","0.38","EUR","01/Dec/2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","49,046.61","0.00","49,046.61","100,000.00","100,000.00","47.91","Luxembourg","-","1.96","31/Dec/2079","1.63","EUR","15/Jan/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","49,130.11","0.00","49,130.11","50,000.00","50,000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Corporates","Fixed Income","47,617.89","0.00","47,617.89","50,000.00","50,000.00","94.95","Germany","-","2.53","10/Nov/2026","0.75","EUR","10/Nov/2016" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","47,468.61","0.00","47,468.61","50,000.00","50,000.00","94.47","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","46,770.25","0.00","46,770.25","50,000.00","50,000.00","92.06","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","46,779.27","0.00","46,779.27","100,000.00","100,000.00","46.75","Germany","-","25.77","13/Jan/2051","0.13","EUR","13/Jan/2021" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","46,705.88","0.00","46,705.88","50,000.00","50,000.00","93.40","Germany","-","2.19","17/Jun/2026","0.01","EUR","17/Jun/2020" "DHLGR","DEUTSCHE POST AG RegS","Corporates","Fixed Income","45,386.67","0.00","45,386.67","50,000.00","50,000.00","90.13","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","42,671.85","0.00","42,671.85","61,000.00","61,000.00","69.35","Supranational","-","16.30","18/Jul/2042","0.88","EUR","19/Jul/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","41,622.56","0.00","41,622.56","50,000.00","50,000.00","82.53","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","41,109.18","0.00","41,109.18","50,000.00","50,000.00","82.17","Germany","-","7.00","30/Apr/2031","0.05","EUR","30/Apr/2021" "ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","40,404.12","0.00","40,404.12","50,000.00","50,000.00","80.05","Supranational","-","17.26","20/Oct/2045","1.75","EUR","20/Oct/2015" "BASGR","BASF SE MTN RegS","Corporates","Fixed Income","40,211.75","0.00","40,211.75","50,000.00","50,000.00","79.83","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","38,847.27","0.00","38,847.27","50,000.00","50,000.00","77.65","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25,029.49","0.00","25,029.49","25,000.00","25,000.00","99.54","Germany","-","1.75","16/Jan/2026","3.00","EUR","16/Jan/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","24,282.18","0.00","24,282.18","25,000.00","25,000.00","97.10","Germany","-","0.91","27/Feb/2025","0.38","EUR","27/Feb/2017" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","23,145.98","0.00","23,145.98","25,000.00","25,000.00","92.58","Germany","-","1.88","23/Feb/2026","0.01","EUR","23/Feb/2021" "BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","19,139.06","0.00","19,139.06","20,000.00","20,000.00","95.56","Germany","-","1.78","20/Jan/2026","0.75","EUR","20/Jan/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","16,241.99","0.00","16,241.99","17,000.00","17,000.00","95.34","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7,780.10","0.00","7,780.10","8,000.00","8,000.00","96.72","Lithuania","-","1.54","22/Oct/2025","1.25","EUR","22/Oct/2015" "GBP","GBP CASH","Cash and/or Derivatives","Cash","610.59","0.00","610.59","523.00","523.00","116.72","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","527.17","0.00","527.17","570.00","570.00","92.42","United States","-","0.00","-","0.00","USD","01/Jan/1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-10.81","0.00","-10.81","-12.00","-12.00","92.42","United States","-","0.00","28/Mar/2024","5.34","USD","01/Jan/2000"