Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","23,827,702.54","0.41","23,827,702.54","231,899.00","231,899.00","102.75","Ireland","-","0.11","-","3.86","EUR","25/Apr/2013" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","9,606,986.59","0.17","9,606,986.59","8,375,000.00","8,375,000.00","114.14","Switzerland","-","3.45","01/Mar/2029","7.75","EUR","14/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","6,710,590.93","0.12","6,710,590.93","6,465,000.00","6,465,000.00","100.89","Netherlands","-","1.24","14/Jul/2025","4.13","EUR","14/Jul/2010" "MS","MORGAN STANLEY","Banking","Fixed Income","6,586,518.80","0.11","6,586,518.80","6,475,000.00","6,475,000.00","101.62","United States","-","8.04","21/Mar/2035","3.96","EUR","21/Mar/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,552,263.33","0.11","6,552,263.33","6,100,000.00","6,100,000.00","105.76","United States","-","5.63","13/Nov/2031","4.46","EUR","13/Nov/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,373,791.77","0.11","6,373,791.77","6,825,000.00","6,825,000.00","93.36","United States","-","4.66","23/Mar/2030","1.96","EUR","23/Mar/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,341,555.40","0.11","6,341,555.40","6,500,000.00","6,500,000.00","97.19","France","-","1.75","23/Jan/2027","2.13","EUR","23/Jan/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6,295,743.83","0.11","6,295,743.83","6,200,000.00","6,200,000.00","101.46","United States","-","7.47","21/Mar/2034","3.76","EUR","21/Mar/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6,090,492.07","0.11","6,090,492.07","5,600,000.00","5,600,000.00","106.60","Spain","-","6.36","18/Oct/2031","4.88","EUR","18/Oct/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","6,084,272.63","0.11","6,084,272.63","5,850,000.00","5,850,000.00","103.67","United States","-","3.58","02/Mar/2029","4.66","EUR","03/Mar/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,622,407.45","0.10","5,622,407.45","5,575,000.00","5,575,000.00","98.48","United Kingdom","-","2.06","15/Jun/2027","3.02","EUR","15/Jun/2022" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","5,599,427.30","0.10","5,599,427.30","4,061,000.00","4,061,000.00","136.55","France","-","6.85","28/Jan/2033","8.13","EUR","28/Jan/2003" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5,564,099.74","0.10","5,564,099.74","5,800,000.00","5,800,000.00","94.52","United States","-","2.97","18/May/2028","1.64","EUR","18/May/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,549,080.59","0.10","5,549,080.59","5,715,000.00","5,715,000.00","96.01","United States","-","2.25","27/Jul/2026","1.63","EUR","27/Jul/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,545,517.14","0.10","5,545,517.14","5,650,000.00","5,650,000.00","97.34","United States","-","1.53","27/Oct/2026","1.95","EUR","27/Apr/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","5,524,446.25","0.10","5,524,446.25","5,700,000.00","5,700,000.00","96.84","France","-","2.85","17/Mar/2027","2.63","EUR","17/Mar/2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,483,269.16","0.10","5,483,269.16","5,575,000.00","5,575,000.00","97.39","Switzerland","-","1.47","13/Oct/2026","2.13","EUR","24/Mar/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5,424,975.65","0.09","5,424,975.65","5,505,000.00","5,505,000.00","95.84","France","-","4.65","28/May/2049","3.25","EUR","26/Mar/2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,412,654.86","0.09","5,412,654.86","4,850,000.00","4,850,000.00","110.72","United States","-","7.05","25/Jan/2034","5.15","EUR","25/Oct/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,400,278.29","0.09","5,400,278.29","5,550,000.00","5,550,000.00","95.58","United States","-","2.93","27/Apr/2027","1.88","EUR","27/Apr/2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5,398,051.64","0.09","5,398,051.64","5,500,000.00","5,500,000.00","97.13","United States","-","1.32","24/Jul/2026","1.50","EUR","24/Jul/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,370,987.27","0.09","5,370,987.27","4,850,000.00","4,850,000.00","106.63","United Kingdom","-","6.42","23/May/2033","4.86","EUR","23/May/2023" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,301,485.51","0.09","5,301,485.51","5,501,000.00","5,501,000.00","96.36","Netherlands","-","1.94","23/Mar/2026","1.25","EUR","23/Mar/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,258,380.14","0.09","5,258,380.14","5,200,000.00","5,200,000.00","100.38","Spain","-","1.74","16/Jan/2026","3.75","EUR","16/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,239,077.86","0.09","5,239,077.86","5,200,000.00","5,200,000.00","99.08","France","-","3.25","14/Sept/2027","3.13","EUR","14/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5,074,168.28","0.09","5,074,168.28","4,700,000.00","4,700,000.00","106.20","France","-","6.26","13/Nov/2032","4.75","EUR","13/Nov/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5,013,930.34","0.09","5,013,930.34","5,500,000.00","5,500,000.00","91.14","France","-","5.66","21/Mar/2030","1.38","EUR","21/Mar/2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5,012,857.68","0.09","5,012,857.68","4,700,000.00","4,700,000.00","103.86","Germany","-","4.59","05/Sept/2030","5.00","EUR","05/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,989,625.03","0.09","4,989,625.03","4,600,000.00","4,600,000.00","105.04","Spain","-","3.66","23/Aug/2033","5.75","EUR","23/May/2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,948,616.40","0.09","4,948,616.40","5,350,000.00","5,350,000.00","92.33","United States","-","2.54","29/Oct/2027","0.41","EUR","30/Apr/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4,877,161.31","0.08","4,877,161.31","4,725,000.00","4,725,000.00","102.99","United Kingdom","-","2.74","10/Mar/2028","4.75","EUR","10/Mar/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4,817,961.65","0.08","4,817,961.65","4,700,000.00","4,700,000.00","101.55","United States","-","4.21","06/Dec/2028","3.13","EUR","06/Dec/2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","4,815,932.58","0.08","4,815,932.58","4,875,000.00","4,875,000.00","97.49","United Kingdom","-","2.31","25/Aug/2026","2.20","EUR","25/Feb/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,746,072.95","0.08","4,746,072.95","5,000,000.00","5,000,000.00","94.32","France","-","2.14","08/Jun/2026","0.75","EUR","08/Apr/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,705,541.94","0.08","4,705,541.94","4,937,000.00","4,937,000.00","95.26","United States","-","1.91","11/Mar/2027","1.09","EUR","11/Mar/2019" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,698,639.99","0.08","4,698,639.99","5,300,000.00","5,300,000.00","88.03","Germany","-","5.13","19/Nov/2030","1.75","EUR","19/Nov/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,685,082.33","0.08","4,685,082.33","4,200,000.00","4,200,000.00","108.58","Italy","-","6.18","29/Aug/2031","5.13","EUR","29/Aug/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,652,539.89","0.08","4,652,539.89","5,000,000.00","5,000,000.00","93.04","France","-","2.09","11/May/2026","0.01","EUR","08/Apr/2021" "T","AT&T INC","Communications","Fixed Income","4,591,773.64","0.08","4,591,773.64","4,800,000.00","4,800,000.00","93.89","United States","-","10.05","04/Sept/2036","3.15","EUR","21/Jun/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,584,997.87","0.08","4,584,997.87","4,500,000.00","4,500,000.00","98.70","Spain","-","1.90","04/Apr/2026","3.25","EUR","04/Apr/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,580,283.19","0.08","4,580,283.19","4,100,000.00","4,100,000.00","107.69","Netherlands","-","7.09","23/May/2034","4.75","EUR","23/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,572,893.07","0.08","4,572,893.07","4,400,000.00","4,400,000.00","101.82","France","-","2.35","28/Sept/2026","4.25","EUR","28/Sept/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","4,490,496.53","0.08","4,490,496.53","4,700,000.00","4,700,000.00","95.54","Switzerland","-","1.94","26/Mar/2026","1.00","EUR","26/Mar/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,488,139.97","0.08","4,488,139.97","4,200,000.00","4,200,000.00","103.05","Netherlands","-","3.65","23/May/2029","4.50","EUR","23/May/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","4,484,696.54","0.08","4,484,696.54","4,200,000.00","4,200,000.00","103.15","France","-","6.05","20/Apr/2031","3.88","EUR","20/Apr/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,462,028.36","0.08","4,462,028.36","4,200,000.00","4,200,000.00","104.17","France","-","6.27","26/Sept/2032","4.13","EUR","26/Sept/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4,454,196.82","0.08","4,454,196.82","4,300,000.00","4,300,000.00","103.31","Italy","-","2.73","08/Mar/2028","5.00","EUR","08/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,437,633.43","0.08","4,437,633.43","4,100,000.00","4,100,000.00","106.43","France","-","6.44","10/Nov/2031","4.75","EUR","10/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,410,368.31","0.08","4,410,368.31","4,950,000.00","4,950,000.00","89.06","United States","-","3.76","26/Jan/2028","0.25","EUR","26/Jan/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,407,518.30","0.08","4,407,518.30","4,306,000.00","4,306,000.00","99.15","Switzerland","-","0.95","02/Apr/2026","3.25","EUR","02/Apr/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,395,391.06","0.08","4,395,391.06","4,400,000.00","4,400,000.00","96.86","Germany","-","2.75","24/Jun/2032","4.00","EUR","24/Mar/2022" "T","AT&T INC","Communications","Fixed Income","4,372,193.17","0.08","4,372,193.17","4,600,000.00","4,600,000.00","93.67","United States","-","3.89","19/May/2028","1.60","EUR","27/May/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,362,596.20","0.08","4,362,596.20","4,205,000.00","4,205,000.00","100.47","United States","-","3.56","31/Mar/2029","3.65","EUR","31/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","4,333,080.44","0.08","4,333,080.44","4,537,000.00","4,537,000.00","94.03","Germany","-","3.82","03/Apr/2028","1.50","EUR","23/Mar/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,324,330.49","0.08","4,324,330.49","4,100,000.00","4,100,000.00","104.16","France","-","7.36","29/Nov/2032","4.00","EUR","29/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,321,137.64","0.08","4,321,137.64","4,200,000.00","4,200,000.00","102.21","France","-","8.28","22/Jan/2034","3.75","EUR","22/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,315,616.36","0.08","4,315,616.36","4,200,000.00","4,200,000.00","102.18","France","-","7.59","01/Feb/2033","3.75","EUR","30/Nov/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,299,824.50","0.07","4,299,824.50","4,400,000.00","4,400,000.00","96.77","France","-","2.30","10/Sept/2026","1.75","EUR","10/Sept/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","4,295,670.55","0.07","4,295,670.55","4,425,000.00","4,425,000.00","95.86","Japan","-","2.14","15/Jun/2026","1.55","EUR","15/Jun/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,293,072.99","0.07","4,293,072.99","4,200,000.00","4,200,000.00","100.15","France","-","4.88","01/Sept/2029","3.63","EUR","01/Sept/2022" "T","AT&T INC","Communications","Fixed Income","4,286,265.05","0.07","4,286,265.05","4,400,000.00","4,400,000.00","96.40","United States","-","2.30","05/Sept/2026","1.80","EUR","03/Dec/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,274,483.90","0.07","4,274,483.90","4,200,000.00","4,200,000.00","100.96","Spain","-","8.23","09/Jan/2034","3.75","EUR","09/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","4,272,477.43","0.07","4,272,477.43","4,200,000.00","4,200,000.00","101.38","Germany","-","14.18","22/Feb/2044","3.63","EUR","22/Feb/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4,268,331.08","0.07","4,268,331.08","4,400,000.00","4,400,000.00","94.42","United States","-","6.81","27/Apr/2033","2.82","EUR","27/Apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,258,726.56","0.07","4,258,726.56","4,000,000.00","4,000,000.00","102.56","Netherlands","-","3.60","25/Apr/2029","4.23","EUR","25/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,253,893.95","0.07","4,253,893.95","3,807,000.00","3,807,000.00","109.81","United States","-","8.35","31/Oct/2034","4.75","EUR","31/Oct/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,220,447.61","0.07","4,220,447.61","4,850,000.00","4,850,000.00","86.34","United States","-","5.89","25/Jul/2031","1.00","EUR","25/Jul/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","4,219,906.75","0.07","4,219,906.75","4,363,000.00","4,363,000.00","96.63","United Kingdom","-","1.90","10/Mar/2026","1.75","EUR","10/Mar/2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,218,847.55","0.07","4,218,847.55","4,450,000.00","4,450,000.00","94.05","Switzerland","-","2.19","24/Jun/2027","1.00","EUR","24/Jun/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","4,204,495.75","0.07","4,204,495.75","4,795,000.00","4,795,000.00","87.69","Switzerland","-","4.43","23/Sept/2028","0.00","EUR","23/Sept/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4,203,389.05","0.07","4,203,389.05","4,806,000.00","4,806,000.00","87.25","United States","-","4.40","26/Oct/2029","0.50","EUR","26/Oct/2020" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","4,202,772.27","0.07","4,202,772.27","4,850,000.00","4,850,000.00","86.30","United States","-","6.28","18/Oct/2030","0.80","EUR","18/Oct/2021" "V","VISA INC","Technology","Fixed Income","4,193,197.87","0.07","4,193,197.87","4,300,000.00","4,300,000.00","96.34","United States","-","2.12","15/Jun/2026","1.50","EUR","01/Jun/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","4,179,457.36","0.07","4,179,457.36","4,480,000.00","4,480,000.00","92.19","Germany","-","4.98","03/Jul/2029","1.50","EUR","03/Jul/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,172,290.76","0.07","4,172,290.76","4,772,000.00","4,772,000.00","87.07","United Kingdom","-","4.15","09/Aug/2029","0.58","EUR","09/Aug/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4,167,322.42","0.07","4,167,322.42","4,260,000.00","4,260,000.00","96.92","United States","-","1.23","06/Jul/2026","1.25","EUR","06/May/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","4,163,399.06","0.07","4,163,399.06","4,150,000.00","4,150,000.00","97.87","France","-","3.04","06/Jul/2047","3.38","EUR","30/Mar/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,160,812.15","0.07","4,160,812.15","4,400,000.00","4,400,000.00","94.26","Germany","-","2.73","20/Jan/2027","1.63","EUR","20/Jan/2020" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,159,737.60","0.07","4,159,737.60","4,500,000.00","4,500,000.00","91.96","France","-","4.39","03/Nov/2028","1.21","EUR","03/Nov/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","4,159,811.76","0.07","4,159,811.76","4,252,000.00","4,252,000.00","97.05","Japan","-","2.48","21/Nov/2026","2.25","EUR","21/Nov/2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,139,700.66","0.07","4,139,700.66","4,250,000.00","4,250,000.00","95.96","Switzerland","-","1.96","10/Apr/2026","1.50","EUR","11/Apr/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,120,095.66","0.07","4,120,095.66","4,300,000.00","4,300,000.00","95.80","France","-","1.93","21/Mar/2026","1.00","EUR","21/Mar/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,114,553.92","0.07","4,114,553.92","4,300,000.00","4,300,000.00","94.77","Netherlands","-","6.06","15/Nov/2030","2.50","EUR","15/Nov/2018" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4,113,025.43","0.07","4,113,025.43","4,300,000.00","4,300,000.00","94.41","France","-","2.98","03/May/2027","1.38","EUR","03/May/2017" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","4,093,729.58","0.07","4,093,729.58","4,350,000.00","4,350,000.00","94.04","United States","-","2.85","07/Mar/2027","1.13","EUR","07/Mar/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,083,423.92","0.07","4,083,423.92","4,200,000.00","4,200,000.00","94.92","France","-","2.82","31/Mar/2032","2.50","EUR","31/Mar/2022" "MS","MORGAN STANLEY","Banking","Fixed Income","4,075,689.57","0.07","4,075,689.57","4,125,000.00","4,125,000.00","96.18","United States","-","6.10","07/May/2032","2.95","EUR","10/May/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4,074,346.81","0.07","4,074,346.81","4,300,000.00","4,300,000.00","93.71","Netherlands","-","4.23","20/Sept/2028","2.00","EUR","20/Sept/2018" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,068,848.52","0.07","4,068,848.52","4,275,000.00","4,275,000.00","94.37","United States","-","4.35","01/Nov/2028","2.00","EUR","01/Aug/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,065,736.33","0.07","4,065,736.33","4,400,000.00","4,400,000.00","92.27","France","-","2.77","25/Jan/2027","0.75","EUR","23/Jan/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4,062,270.41","0.07","4,062,270.41","4,200,000.00","4,200,000.00","93.89","Switzerland","-","5.94","02/Apr/2032","2.88","EUR","24/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,061,622.71","0.07","4,061,622.71","3,900,000.00","3,900,000.00","103.26","France","-","5.10","25/Jan/2035","5.13","EUR","25/Jan/2023" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","4,035,736.82","0.07","4,035,736.82","3,600,000.00","3,600,000.00","108.38","France","-","6.64","07/Jun/2032","4.63","EUR","03/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,034,297.30","0.07","4,034,297.30","3,900,000.00","3,900,000.00","103.27","France","-","4.53","13/Mar/2029","4.13","EUR","13/Mar/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","4,032,362.08","0.07","4,032,362.08","3,775,000.00","3,775,000.00","103.73","Germany","-","6.20","30/May/2031","3.70","EUR","30/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4,019,775.18","0.07","4,019,775.18","3,900,000.00","3,900,000.00","101.76","France","-","4.94","06/Dec/2030","4.25","EUR","08/Dec/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,012,723.15","0.07","4,012,723.15","4,200,000.00","4,200,000.00","95.40","Netherlands","-","1.84","16/Feb/2027","1.25","EUR","16/Feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,011,096.94","0.07","4,011,096.94","4,000,000.00","4,000,000.00","99.36","France","-","8.01","11/Jan/2034","4.38","EUR","11/Jan/2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4,002,988.00","0.07","4,002,988.00","4,400,000.00","4,400,000.00","90.85","France","-","3.59","27/Nov/2027","0.38","EUR","27/Nov/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,996,425.01","0.07","3,996,425.01","3,800,000.00","3,800,000.00","103.89","France","-","8.78","28/Nov/2034","3.88","EUR","28/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,994,994.09","0.07","3,994,994.09","3,800,000.00","3,800,000.00","102.96","France","-","9.13","05/Sept/2035","3.88","EUR","05/Sept/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,986,836.89","0.07","3,986,836.89","4,184,000.00","4,184,000.00","94.01","United States","-","2.99","21/May/2027","1.50","EUR","21/May/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","3,981,813.39","0.07","3,981,813.39","4,750,000.00","4,750,000.00","82.82","United States","-","7.30","29/Apr/2033","1.10","EUR","29/Oct/2021" "AAPL","APPLE INC","Technology","Fixed Income","3,975,652.94","0.07","3,975,652.94","4,100,000.00","4,100,000.00","96.35","United States","-","2.54","10/Nov/2026","1.63","EUR","10/Nov/2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,975,521.54","0.07","3,975,521.54","4,100,000.00","4,100,000.00","95.77","France","-","1.98","14/Apr/2026","1.25","EUR","14/Apr/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,968,739.78","0.07","3,968,739.78","4,300,000.00","4,300,000.00","92.19","France","-","4.70","05/Mar/2029","1.75","EUR","05/Mar/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,958,419.49","0.07","3,958,419.49","4,100,000.00","4,100,000.00","96.23","Spain","-","1.73","05/Jan/2026","1.38","EUR","05/May/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,957,491.06","0.07","3,957,491.06","4,100,000.00","4,100,000.00","96.02","France","-","2.64","20/Dec/2026","1.88","EUR","20/Dec/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,942,216.29","0.07","3,942,216.29","3,900,000.00","3,900,000.00","100.48","France","-","3.59","25/Jan/2028","3.50","EUR","25/Jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,938,370.70","0.07","3,938,370.70","3,800,000.00","3,800,000.00","100.13","Netherlands","-","1.01","20/Apr/2025","3.75","EUR","20/Apr/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,936,362.67","0.07","3,936,362.67","3,700,000.00","3,700,000.00","104.09","Italy","-","3.25","27/Oct/2047","5.50","EUR","27/Oct/2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","3,926,909.67","0.07","3,926,909.67","3,975,000.00","3,975,000.00","97.74","Japan","-","5.91","21/Nov/2030","3.00","EUR","21/Nov/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,924,799.84","0.07","3,924,799.84","4,150,000.00","4,150,000.00","94.51","United States","-","2.84","09/Mar/2027","1.13","EUR","09/Mar/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3,923,399.07","0.07","3,923,399.07","4,233,000.00","4,233,000.00","92.48","Germany","-","4.66","06/Feb/2029","1.50","EUR","06/Feb/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","3,919,849.55","0.07","3,919,849.55","4,661,000.00","4,661,000.00","84.03","United States","-","5.59","07/Feb/2031","0.50","EUR","08/Feb/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","3,917,627.33","0.07","3,917,627.33","3,700,000.00","3,700,000.00","101.06","Germany","-","1.74","19/May/2031","5.63","EUR","19/May/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,917,221.75","0.07","3,917,221.75","3,400,000.00","3,400,000.00","111.28","Germany","-","6.93","25/Jul/2053","5.82","EUR","05/Jun/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","3,916,036.50","0.07","3,916,036.50","4,101,000.00","4,101,000.00","94.92","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2016" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,905,740.47","0.07","3,905,740.47","4,625,000.00","4,625,000.00","84.06","United States","-","7.14","18/Sept/2031","0.75","EUR","18/Sept/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,903,847.56","0.07","3,903,847.56","4,245,000.00","4,245,000.00","91.39","United States","-","11.25","15/Jan/2038","2.88","EUR","27/Oct/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,902,258.79","0.07","3,902,258.79","3,525,000.00","3,525,000.00","106.52","Italy","-","5.22","19/May/2030","4.88","EUR","19/May/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,901,575.24","0.07","3,901,575.24","4,085,000.00","4,085,000.00","94.80","Switzerland","-","2.34","01/Sept/2026","1.25","EUR","01/Sept/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,898,402.83","0.07","3,898,402.83","4,175,000.00","4,175,000.00","93.36","Switzerland","-","1.98","31/Mar/2026","0.01","EUR","31/Mar/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3,863,016.46","0.07","3,863,016.46","4,160,000.00","4,160,000.00","92.63","United States","-","2.47","08/Oct/2027","0.50","EUR","08/Oct/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,856,822.10","0.07","3,856,822.10","3,900,000.00","3,900,000.00","97.04","France","-","3.08","25/Jul/2028","2.75","EUR","25/May/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,842,565.05","0.07","3,842,565.05","3,600,000.00","3,600,000.00","105.03","France","-","5.54","21/Nov/2031","4.88","EUR","21/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,808,198.92","0.07","3,808,198.92","3,700,000.00","3,700,000.00","102.43","France","-","8.22","13/Feb/2034","4.09","EUR","13/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,793,118.69","0.07","3,793,118.69","3,500,000.00","3,500,000.00","105.17","France","-","3.90","28/Aug/2033","5.50","EUR","28/Aug/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,793,577.31","0.07","3,793,577.31","3,600,000.00","3,600,000.00","102.00","France","-","2.92","02/Jun/2027","4.13","EUR","02/Jun/2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,785,152.30","0.07","3,785,152.30","3,475,000.00","3,475,000.00","108.08","United Kingdom","-","6.92","29/Jan/2034","5.26","EUR","29/Nov/2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","3,782,090.53","0.07","3,782,090.53","3,775,000.00","3,775,000.00","99.67","Germany","-","8.41","02/Feb/2034","3.38","EUR","02/Feb/2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","3,771,075.38","0.07","3,771,075.38","3,625,000.00","3,625,000.00","100.67","Sweden","-","1.97","05/May/2026","3.75","EUR","05/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,765,202.17","0.07","3,765,202.17","3,500,000.00","3,500,000.00","106.53","France","-","7.21","13/Jan/2033","5.13","EUR","13/Jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,765,385.24","0.07","3,765,385.24","3,450,000.00","3,450,000.00","106.83","United Kingdom","-","3.27","16/Nov/2032","6.36","EUR","16/Nov/2022" "T","AT&T INC","Communications","Fixed Income","3,759,587.43","0.07","3,759,587.43","3,900,000.00","3,900,000.00","95.08","United States","-","4.97","05/Sept/2029","2.35","EUR","03/Dec/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,750,030.22","0.07","3,750,030.22","4,430,000.00","4,430,000.00","84.24","United States","-","7.01","04/Nov/2032","1.05","EUR","04/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,746,600.18","0.07","3,746,600.18","3,830,000.00","3,830,000.00","96.23","United States","-","1.99","04/May/2027","1.78","EUR","27/Apr/2017" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,739,256.94","0.07","3,739,256.94","3,500,000.00","3,500,000.00","104.91","Germany","-","7.85","28/Sept/2033","3.88","EUR","28/Sept/2023" "T","AT&T INC","Communications","Fixed Income","3,724,715.97","0.06","3,724,715.97","3,475,000.00","3,475,000.00","105.65","United States","-","8.53","18/Nov/2034","4.30","EUR","18/May/2023" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,714,706.92","0.06","3,714,706.92","3,800,000.00","3,800,000.00","95.97","Netherlands","-","1.84","26/May/2031","2.13","EUR","26/May/2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,713,747.60","0.06","3,713,747.60","3,450,000.00","3,450,000.00","104.51","United Kingdom","-","4.54","08/Aug/2030","4.92","EUR","08/Aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,712,709.51","0.06","3,712,709.51","3,600,000.00","3,600,000.00","102.31","France","-","5.12","10/Jan/2031","3.88","EUR","10/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,708,467.04","0.06","3,708,467.04","3,700,000.00","3,700,000.00","99.93","Germany","-","7.14","22/May/2032","3.13","EUR","22/Feb/2024" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,700,498.93","0.06","3,700,498.93","3,543,000.00","3,543,000.00","102.00","France","-","2.34","31/Dec/2079","5.00","EUR","01/Oct/2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,693,304.92","0.06","3,693,304.92","3,600,000.00","3,600,000.00","102.10","Netherlands","-","7.93","12/Feb/2035","4.00","EUR","12/Feb/2024" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,690,368.41","0.06","3,690,368.41","3,833,000.00","3,833,000.00","95.66","United States","-","2.51","29/Oct/2026","1.50","EUR","29/Apr/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,689,089.89","0.06","3,689,089.89","3,500,000.00","3,500,000.00","103.49","Netherlands","-","4.12","20/Oct/2028","4.38","EUR","20/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,688,179.39","0.06","3,688,179.39","3,800,000.00","3,800,000.00","96.75","France","-","1.77","19/Jan/2026","1.63","EUR","19/Jan/2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,688,142.90","0.06","3,688,142.90","4,100,000.00","4,100,000.00","89.92","United States","-","3.81","11/Feb/2028","0.30","EUR","11/Feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,685,260.56","0.06","3,685,260.56","3,800,000.00","3,800,000.00","96.46","France","-","1.27","17/Jul/2025","0.75","EUR","17/Jan/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,684,246.67","0.06","3,684,246.67","3,900,000.00","3,900,000.00","94.42","France","-","1.77","15/Jan/2026","0.25","EUR","15/Jan/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,675,635.41","0.06","3,675,635.41","3,600,000.00","3,600,000.00","101.56","Spain","-","5.86","09/Feb/2032","4.13","EUR","09/Feb/2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,668,406.39","0.06","3,668,406.39","3,900,000.00","3,900,000.00","93.21","United States","-","2.92","08/Apr/2027","0.88","EUR","08/Apr/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,668,005.45","0.06","3,668,005.45","3,500,000.00","3,500,000.00","103.00","Netherlands","-","2.43","14/Nov/2027","4.88","EUR","14/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,664,079.98","0.06","3,664,079.98","3,925,000.00","3,925,000.00","93.31","Italy","-","3.83","20/Mar/2028","1.75","EUR","20/Mar/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,660,759.56","0.06","3,660,759.56","3,400,000.00","3,400,000.00","106.13","France","-","7.28","16/Nov/2032","4.25","EUR","16/Nov/2022" "T","AT&T INC","Communications","Fixed Income","3,657,504.39","0.06","3,657,504.39","3,600,000.00","3,600,000.00","100.61","United States","-","7.42","17/Dec/2032","3.55","EUR","17/Dec/2012" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,649,375.80","0.06","3,649,375.80","3,938,000.00","3,938,000.00","92.23","Finland","-","3.06","14/May/2027","0.50","EUR","14/May/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,642,153.33","0.06","3,642,153.33","4,000,000.00","4,000,000.00","89.91","France","-","4.90","28/May/2029","1.38","EUR","28/May/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,640,189.75","0.06","3,640,189.75","3,800,000.00","3,800,000.00","94.90","France","-","2.14","11/Jun/2026","1.13","EUR","11/Jan/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,638,011.33","0.06","3,638,011.33","3,400,000.00","3,400,000.00","105.54","France","-","7.95","27/Nov/2033","4.38","EUR","27/Nov/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,634,629.87","0.06","3,634,629.87","3,600,000.00","3,600,000.00","100.21","Germany","-","4.32","15/Jan/2030","3.75","EUR","15/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,632,129.59","0.06","3,632,129.59","3,500,000.00","3,500,000.00","101.73","Spain","-","2.38","18/Oct/2027","4.63","EUR","18/Oct/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","3,629,109.12","0.06","3,629,109.12","3,800,000.00","3,800,000.00","95.16","United States","-","2.67","11/Jan/2027","1.63","EUR","11/Apr/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,626,926.07","0.06","3,626,926.07","3,500,000.00","3,500,000.00","102.77","Netherlands","-","5.19","10/Jan/2030","4.00","EUR","10/Jan/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,623,686.69","0.06","3,623,686.69","3,425,000.00","3,425,000.00","105.57","United Kingdom","-","5.86","10/Mar/2032","4.79","EUR","10/Mar/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,614,462.85","0.06","3,614,462.85","3,600,000.00","3,600,000.00","100.08","Germany","-","10.45","22/Feb/2037","3.38","EUR","22/Feb/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,614,078.21","0.06","3,614,078.21","3,900,000.00","3,900,000.00","92.55","Netherlands","-","2.75","15/Jan/2027","0.60","EUR","15/Jan/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,613,003.56","0.06","3,613,003.56","3,800,000.00","3,800,000.00","94.99","France","-","1.74","05/Jan/2026","0.38","EUR","05/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,609,954.46","0.06","3,609,954.46","3,400,000.00","3,400,000.00","105.25","France","-","7.36","13/Jan/2033","4.50","EUR","13/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,608,980.72","0.06","3,608,980.72","3,600,000.00","3,600,000.00","99.49","Spain","-","2.63","09/Jan/2028","3.50","EUR","09/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,604,287.38","0.06","3,604,287.38","3,500,000.00","3,500,000.00","102.08","Spain","-","4.32","22/Apr/2034","5.00","EUR","22/Jan/2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,602,140.16","0.06","3,602,140.16","4,350,000.00","4,350,000.00","82.73","United States","-","7.56","20/Feb/2032","0.75","EUR","20/Feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,597,668.90","0.06","3,597,668.90","3,800,000.00","3,800,000.00","93.63","France","-","3.05","26/May/2027","1.25","EUR","26/May/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,595,930.89","0.06","3,595,930.89","3,500,000.00","3,500,000.00","101.97","Spain","-","8.21","15/Jan/2034","3.88","EUR","15/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,595,671.99","0.06","3,595,671.99","4,100,000.00","4,100,000.00","87.45","France","-","4.48","03/Nov/2028","0.63","EUR","03/Jun/2021" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,595,426.41","0.06","3,595,426.41","3,675,000.00","3,675,000.00","96.33","Italy","-","2.19","22/Jul/2027","2.20","EUR","22/Jul/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,590,205.84","0.06","3,590,205.84","3,700,000.00","3,700,000.00","96.51","France","-","1.44","18/Sept/2025","1.00","EUR","18/Mar/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,589,907.36","0.06","3,589,907.36","3,875,000.00","3,875,000.00","92.50","United Kingdom","-","2.76","28/Jan/2028","0.88","EUR","10/Jan/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,584,660.98","0.06","3,584,660.98","3,500,000.00","3,500,000.00","101.63","Netherlands","-","3.54","16/Jan/2028","4.00","EUR","16/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,582,332.99","0.06","3,582,332.99","4,100,000.00","4,100,000.00","86.75","France","-","4.97","11/Jul/2030","0.88","EUR","11/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,577,756.04","0.06","3,577,756.04","3,500,000.00","3,500,000.00","101.17","Canada","-","5.16","13/Dec/2029","3.63","EUR","13/Dec/2022" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,572,584.65","0.06","3,572,584.65","3,885,000.00","3,885,000.00","91.83","Switzerland","-","2.74","14/Jan/2028","0.65","EUR","14/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,572,147.75","0.06","3,572,147.75","3,300,000.00","3,300,000.00","105.00","France","-","7.58","14/Jun/2033","4.13","EUR","14/Jun/2023" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,570,708.02","0.06","3,570,708.02","4,600,000.00","4,600,000.00","77.43","France","-","8.33","03/Dec/2032","0.63","EUR","03/Dec/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,562,549.00","0.06","3,562,549.00","3,775,000.00","3,775,000.00","92.48","Canada","-","5.56","08/Apr/2030","1.95","EUR","08/Apr/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,558,111.30","0.06","3,558,111.30","3,900,000.00","3,900,000.00","89.19","France","-","7.19","07/Apr/2032","2.10","EUR","07/Apr/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","3,558,449.39","0.06","3,558,449.39","3,775,000.00","3,775,000.00","93.89","Italy","-","2.52","25/Oct/2026","0.88","EUR","25/Oct/2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","3,557,409.47","0.06","3,557,409.47","3,500,000.00","3,500,000.00","99.88","France","-","3.25","19/Sept/2027","3.38","EUR","19/Sept/2022" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,556,253.87","0.06","3,556,253.87","3,400,000.00","3,400,000.00","102.05","Germany","-","3.78","07/Sept/2038","4.60","EUR","07/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,552,593.24","0.06","3,552,593.24","3,500,000.00","3,500,000.00","100.85","Spain","-","5.72","08/Feb/2036","4.88","EUR","08/Feb/2024" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3,547,374.22","0.06","3,547,374.22","3,525,000.00","3,525,000.00","99.02","Norway","-","2.33","21/Sept/2027","3.13","EUR","21/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,543,459.27","0.06","3,543,459.27","4,325,000.00","4,325,000.00","81.85","United States","-","7.59","11/Feb/2032","0.65","EUR","11/Feb/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","3,535,459.73","0.06","3,535,459.73","3,500,000.00","3,500,000.00","100.94","United States","-","4.49","21/Mar/2030","3.79","EUR","21/Mar/2024" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","3,529,440.50","0.06","3,529,440.50","3,650,000.00","3,650,000.00","95.95","United States","-","2.38","27/Sept/2026","1.50","EUR","27/Sept/2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,528,531.13","0.06","3,528,531.13","4,130,000.00","4,130,000.00","85.35","United States","-","9.88","09/Mar/2035","1.63","EUR","09/Mar/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,525,502.95","0.06","3,525,502.95","3,800,000.00","3,800,000.00","92.51","France","-","2.40","15/Sept/2027","0.50","EUR","15/Sept/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,520,957.68","0.06","3,520,957.68","3,375,000.00","3,375,000.00","102.51","United Kingdom","-","2.44","01/Nov/2026","4.50","EUR","01/Nov/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3,516,088.72","0.06","3,516,088.72","3,475,000.00","3,475,000.00","100.90","United States","-","6.89","08/Mar/2032","3.50","EUR","27/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,510,105.10","0.06","3,510,105.10","3,400,000.00","3,400,000.00","102.89","France","-","9.55","26/Feb/2036","4.13","EUR","26/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","3,507,479.53","0.06","3,507,479.53","3,800,000.00","3,800,000.00","92.20","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,505,499.40","0.06","3,505,499.40","3,400,000.00","3,400,000.00","101.54","Netherlands","-","2.46","03/Nov/2026","3.91","EUR","03/Nov/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,499,529.46","0.06","3,499,529.46","4,100,000.00","4,100,000.00","84.42","United States","-","6.53","24/May/2032","1.10","EUR","24/May/2021" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,497,595.89","0.06","3,497,595.89","3,100,000.00","3,100,000.00","108.89","France","-","6.96","11/Jul/2043","5.50","EUR","11/Apr/2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,494,653.40","0.06","3,494,653.40","3,908,000.00","3,908,000.00","88.01","United States","-","9.89","20/May/2035","1.65","EUR","20/May/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,480,336.31","0.06","3,480,336.31","4,100,000.00","4,100,000.00","84.85","Netherlands","-","4.67","01/Feb/2030","0.25","EUR","11/Jan/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,478,970.49","0.06","3,478,970.49","3,200,000.00","3,200,000.00","105.10","United States","-","7.40","12/May/2033","4.13","EUR","12/May/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,478,744.28","0.06","3,478,744.28","3,400,000.00","3,400,000.00","101.65","France","-","9.56","25/Jan/2036","3.88","EUR","25/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,472,736.03","0.06","3,472,736.03","3,400,000.00","3,400,000.00","101.38","Spain","-","3.55","16/Jan/2028","3.88","EUR","16/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,469,179.30","0.06","3,469,179.30","3,790,000.00","3,790,000.00","91.50","United States","-","2.84","24/Feb/2028","0.39","EUR","24/Feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,467,823.93","0.06","3,467,823.93","3,519,000.00","3,519,000.00","97.35","Germany","-","2.32","22/Aug/2026","2.00","EUR","22/May/2020" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,467,204.25","0.06","3,467,204.25","3,675,000.00","3,675,000.00","94.29","Switzerland","-","1.75","05/Jan/2026","0.25","EUR","21/May/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,467,401.97","0.06","3,467,401.97","3,300,000.00","3,300,000.00","103.54","Sweden","-","4.21","13/Nov/2028","4.13","EUR","13/Nov/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,464,588.46","0.06","3,464,588.46","3,350,000.00","3,350,000.00","100.52","Germany","-","2.05","30/May/2026","3.50","EUR","30/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,464,821.70","0.06","3,464,821.70","3,375,000.00","3,375,000.00","102.52","Switzerland","-","2.77","17/Mar/2028","4.63","EUR","17/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,461,972.56","0.06","3,461,972.56","3,800,000.00","3,800,000.00","90.83","United States","-","6.40","31/Jan/2031","1.75","EUR","31/Jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,462,214.15","0.06","3,462,214.15","3,375,000.00","3,375,000.00","102.08","United States","-","6.00","06/Feb/2031","3.63","EUR","06/Feb/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,461,744.93","0.06","3,461,744.93","3,400,000.00","3,400,000.00","101.59","France","-","6.62","08/Mar/2033","4.13","EUR","08/Mar/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3,460,749.82","0.06","3,460,749.82","3,450,000.00","3,450,000.00","100.10","France","-","7.19","10/Mar/2043","4.25","EUR","31/May/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,460,079.67","0.06","3,460,079.67","3,400,000.00","3,400,000.00","100.02","Spain","-","3.25","20/Sept/2027","3.38","EUR","20/Sept/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,456,679.86","0.06","3,456,679.86","3,400,000.00","3,400,000.00","101.42","Italy","-","8.30","05/Mar/2034","4.00","EUR","05/Mar/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,450,496.15","0.06","3,450,496.15","3,560,000.00","3,560,000.00","96.55","Germany","-","1.59","11/Nov/2025","1.00","EUR","11/May/2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","3,449,255.90","0.06","3,449,255.90","3,600,000.00","3,600,000.00","95.16","France","-","2.17","29/Jun/2026","0.88","EUR","29/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,443,444.02","0.06","3,443,444.02","3,200,000.00","3,200,000.00","103.65","France","-","5.24","02/May/2030","4.38","EUR","02/May/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,442,264.08","0.06","3,442,264.08","3,300,000.00","3,300,000.00","103.89","Netherlands","-","5.28","21/Feb/2030","4.25","EUR","21/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3,440,924.43","0.06","3,440,924.43","3,450,000.00","3,450,000.00","98.92","Finland","-","1.66","15/Dec/2025","2.88","EUR","15/Sept/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","3,435,795.72","0.06","3,435,795.72","3,750,000.00","3,750,000.00","91.61","Switzerland","-","5.65","26/Mar/2030","1.50","EUR","26/Mar/2018" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,433,235.28","0.06","3,433,235.28","3,400,000.00","3,400,000.00","98.75","United Kingdom","-","1.21","30/Jun/2025","3.00","EUR","30/Jun/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,428,974.29","0.06","3,428,974.29","3,500,000.00","3,500,000.00","97.04","France","-","1.01","22/Apr/2026","1.00","EUR","22/Apr/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,428,133.45","0.06","3,428,133.45","3,800,000.00","3,800,000.00","90.02","Netherlands","-","5.42","16/Feb/2031","1.75","EUR","16/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","3,427,403.81","0.06","3,427,403.81","3,421,000.00","3,421,000.00","99.83","United States","-","1.83","17/Feb/2026","3.25","EUR","12/Feb/2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3,426,555.81","0.06","3,426,555.81","3,300,000.00","3,300,000.00","101.83","Germany","-","6.39","24/Aug/2031","3.38","EUR","24/Feb/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,424,644.81","0.06","3,424,644.81","3,500,000.00","3,500,000.00","97.00","France","-","1.12","23/May/2025","1.00","EUR","23/Mar/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,421,114.02","0.06","3,421,114.02","3,500,000.00","3,500,000.00","97.16","Spain","-","1.62","26/Nov/2025","1.75","EUR","26/May/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,412,984.33","0.06","3,412,984.33","3,600,000.00","3,600,000.00","94.45","Spain","-","3.65","12/Jan/2028","1.72","EUR","12/Sept/2017" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,410,536.39","0.06","3,410,536.39","3,850,000.00","3,850,000.00","88.49","Switzerland","-","3.49","05/Nov/2028","0.25","EUR","05/Nov/2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,409,143.00","0.06","3,409,143.00","3,700,000.00","3,700,000.00","92.14","United States","-","2.43","14/Sept/2026","0.00","EUR","14/Sept/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,407,003.28","0.06","3,407,003.28","3,200,000.00","3,200,000.00","104.10","Spain","-","5.60","06/Sept/2030","4.25","EUR","06/Sept/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,400,409.13","0.06","3,400,409.13","3,800,000.00","3,800,000.00","89.30","Netherlands","-","3.41","29/Sept/2028","0.38","EUR","29/Sept/2021" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,399,331.60","0.06","3,399,331.60","4,075,000.00","4,075,000.00","83.14","United States","-","6.17","26/Oct/2031","0.65","EUR","26/Oct/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,397,174.38","0.06","3,397,174.38","3,495,000.00","3,495,000.00","96.66","France","-","1.60","17/Nov/2025","1.50","EUR","17/May/2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,388,113.74","0.06","3,388,113.74","3,600,000.00","3,600,000.00","94.10","France","-","1.88","24/Feb/2026","0.13","EUR","24/Feb/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,383,885.04","0.06","3,383,885.04","3,100,000.00","3,100,000.00","105.68","France","-","7.53","24/May/2033","4.13","EUR","24/May/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","3,377,988.00","0.06","3,377,988.00","3,600,000.00","3,600,000.00","93.83","Germany","-","1.65","01/Dec/2025","0.00","EUR","01/Sept/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,372,403.83","0.06","3,372,403.83","3,300,000.00","3,300,000.00","100.36","France","-","1.47","12/Oct/2026","4.00","EUR","12/Oct/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3,366,667.14","0.06","3,366,667.14","3,311,000.00","3,311,000.00","99.13","Germany","-","0.98","07/Apr/2025","2.63","EUR","07/Apr/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,357,237.15","0.06","3,357,237.15","3,495,000.00","3,495,000.00","95.94","United States","-","2.78","03/Mar/2027","1.80","EUR","03/Mar/2015" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,350,209.50","0.06","3,350,209.50","3,050,000.00","3,050,000.00","105.55","United States","-","2.82","11/May/2027","4.88","EUR","11/May/2007" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,349,745.72","0.06","3,349,745.72","3,596,000.00","3,596,000.00","93.06","United Kingdom","-","2.19","18/Jun/2026","0.13","EUR","18/Jun/2021" "AAPL","APPLE INC","Technology","Fixed Income","3,333,445.05","0.06","3,333,445.05","3,550,000.00","3,550,000.00","92.74","United States","-","4.84","24/May/2029","1.38","EUR","24/May/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,320,037.95","0.06","3,320,037.95","3,400,000.00","3,400,000.00","96.25","Spain","-","1.97","13/Apr/2026","1.46","EUR","13/Apr/2016" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,314,185.65","0.06","3,314,185.65","3,468,000.00","3,468,000.00","95.50","Germany","-","1.90","04/Mar/2026","1.00","EUR","04/Mar/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,313,292.50","0.06","3,313,292.50","3,050,000.00","3,050,000.00","106.99","United States","-","6.39","15/Nov/2031","4.50","EUR","15/Nov/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,313,590.00","0.06","3,313,590.00","3,500,000.00","3,500,000.00","94.67","France","-","1.65","01/Dec/2025","0.00","EUR","01/Jun/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,310,332.12","0.06","3,310,332.12","3,200,000.00","3,200,000.00","100.35","Germany","-","6.51","05/Jul/2052","4.25","EUR","02/Jun/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3,308,081.46","0.06","3,308,081.46","2,700,000.00","2,700,000.00","118.53","France","-","11.96","30/Jun/2042","5.38","EUR","03/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,303,241.93","0.06","3,303,241.93","3,100,000.00","3,100,000.00","104.83","United States","-","5.63","31/Oct/2030","4.25","EUR","31/Oct/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,290,688.98","0.06","3,290,688.98","3,495,000.00","3,495,000.00","93.80","Italy","-","2.58","19/Nov/2026","1.00","EUR","19/Nov/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,288,645.70","0.06","3,288,645.70","3,425,000.00","3,425,000.00","94.48","United States","-","2.92","25/Apr/2028","1.66","EUR","25/Apr/2018" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","3,288,649.56","0.06","3,288,649.56","3,950,000.00","3,950,000.00","82.76","United States","-","8.88","18/Oct/2033","1.13","EUR","18/Oct/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,286,986.94","0.06","3,286,986.94","3,500,000.00","3,500,000.00","93.19","Spain","-","3.26","21/Aug/2027","1.20","EUR","21/May/2020" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,275,475.28","0.06","3,275,475.28","3,400,000.00","3,400,000.00","96.23","France","-","1.14","27/May/2025","0.13","EUR","27/Nov/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,268,460.22","0.06","3,268,460.22","3,400,000.00","3,400,000.00","95.07","Spain","-","2.15","19/Jun/2026","1.38","EUR","19/Jun/2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,267,198.98","0.06","3,267,198.98","3,100,000.00","3,100,000.00","104.35","Germany","-","7.92","26/Jul/2054","4.85","EUR","10/Jan/2024" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,267,120.39","0.06","3,267,120.39","3,624,000.00","3,624,000.00","90.14","United States","-","3.89","18/Mar/2028","0.45","EUR","18/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3,262,208.17","0.06","3,262,208.17","3,200,000.00","3,200,000.00","98.92","France","-","2.96","16/Jun/2032","3.88","EUR","16/Jun/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,258,347.72","0.06","3,258,347.72","3,850,000.00","3,850,000.00","84.62","United States","-","5.67","22/Mar/2031","0.69","EUR","22/Mar/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","3,248,713.59","0.06","3,248,713.59","3,250,000.00","3,250,000.00","98.09","United States","-","1.07","08/May/2026","2.10","EUR","10/May/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,247,679.83","0.06","3,247,679.83","3,350,000.00","3,350,000.00","96.37","United States","-","1.53","23/Oct/2026","1.34","EUR","23/Oct/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,246,329.66","0.06","3,246,329.66","3,700,000.00","3,700,000.00","87.71","Netherlands","-","3.80","18/Feb/2029","0.25","EUR","17/Nov/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,241,607.43","0.06","3,241,607.43","3,200,000.00","3,200,000.00","100.49","France","-","4.38","11/Jan/2029","3.88","EUR","11/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,240,750.19","0.06","3,240,750.19","3,100,000.00","3,100,000.00","104.30","France","-","5.34","07/Mar/2030","4.13","EUR","07/Mar/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3,240,275.35","0.06","3,240,275.35","3,450,000.00","3,450,000.00","93.80","Finland","-","2.82","16/Feb/2027","1.13","EUR","16/Feb/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,235,213.90","0.06","3,235,213.90","3,200,000.00","3,200,000.00","100.62","Netherlands","-","3.98","12/Aug/2029","3.88","EUR","12/Feb/2024" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3,232,748.07","0.06","3,232,748.07","3,600,000.00","3,600,000.00","89.74","France","-","3.39","03/Sept/2027","0.10","EUR","03/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,226,643.99","0.06","3,226,643.99","3,595,000.00","3,595,000.00","89.73","Italy","-","3.87","16/Mar/2028","0.75","EUR","16/Mar/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","3,221,253.28","0.06","3,221,253.28","3,100,000.00","3,100,000.00","101.88","France","-","6.37","05/Sept/2031","3.63","EUR","05/Sept/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,220,941.47","0.06","3,220,941.47","3,300,000.00","3,300,000.00","96.76","United States","-","2.39","15/Oct/2026","1.88","EUR","15/Oct/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,219,174.10","0.06","3,219,174.10","3,000,000.00","3,000,000.00","105.16","Italy","-","2.40","15/Nov/2027","5.85","EUR","15/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,217,601.89","0.06","3,217,601.89","3,300,000.00","3,300,000.00","96.06","France","-","5.00","29/Aug/2029","2.50","EUR","29/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,213,857.83","0.06","3,213,857.83","3,100,000.00","3,100,000.00","102.90","Netherlands","-","2.62","27/Jan/2028","4.63","EUR","27/Oct/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,214,010.71","0.06","3,214,010.71","3,400,000.00","3,400,000.00","94.43","Switzerland","-","1.07","03/Nov/2026","0.25","EUR","03/Nov/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,212,588.69","0.06","3,212,588.69","3,000,000.00","3,000,000.00","105.10","Spain","-","4.92","14/Oct/2029","4.38","EUR","14/Oct/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,208,422.25","0.06","3,208,422.25","3,100,000.00","3,100,000.00","102.23","France","-","5.77","29/Nov/2030","3.88","EUR","29/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,203,853.99","0.06","3,203,853.99","3,200,000.00","3,200,000.00","99.00","United States","-","1.56","07/Nov/2025","2.88","EUR","07/Nov/2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,200,680.89","0.06","3,200,680.89","3,975,000.00","3,975,000.00","80.51","United States","-","7.65","23/Mar/2032","0.75","EUR","23/Sept/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3,199,635.00","0.06","3,199,635.00","3,425,000.00","3,425,000.00","93.42","Switzerland","-","2.18","14/Jun/2026","0.00","EUR","14/Jun/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3,193,119.65","0.06","3,193,119.65","3,200,000.00","3,200,000.00","99.34","France","-","1.80","05/Feb/2026","3.13","EUR","05/Feb/2014" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3,192,421.80","0.06","3,192,421.80","3,269,000.00","3,269,000.00","95.76","United States","-","3.82","25/May/2028","2.25","EUR","25/May/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,185,185.50","0.06","3,185,185.50","3,150,000.00","3,150,000.00","101.03","United Kingdom","-","5.11","22/Mar/2035","4.60","EUR","22/Mar/2024" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","3,181,808.61","0.06","3,181,808.61","3,250,000.00","3,250,000.00","97.41","United States","-","1.70","16/Jan/2026","2.50","EUR","16/Jan/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,177,642.42","0.06","3,177,642.42","3,400,000.00","3,400,000.00","93.22","France","-","2.00","13/Apr/2027","0.25","EUR","13/Apr/2021" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3,174,610.62","0.06","3,174,610.62","3,200,000.00","3,200,000.00","97.58","Germany","-","1.23","07/Jul/2045","2.24","EUR","09/Apr/2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3,174,101.67","0.06","3,174,101.67","4,152,000.00","4,152,000.00","76.33","Switzerland","-","8.45","18/Jan/2033","0.63","EUR","18/Jan/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","3,167,715.51","0.06","3,167,715.51","3,112,000.00","3,112,000.00","100.18","Italy","-","1.58","31/Dec/2079","4.60","EUR","21/Nov/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,148,809.50","0.05","3,148,809.50","3,100,000.00","3,100,000.00","99.76","Spain","-","1.41","27/Sept/2026","3.63","EUR","27/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,139,889.75","0.05","3,139,889.75","3,400,000.00","3,400,000.00","90.89","France","-","4.88","18/Jun/2029","1.88","EUR","18/Jun/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","3,139,639.89","0.05","3,139,639.89","3,300,000.00","3,300,000.00","95.12","Germany","-","1.93","17/Mar/2026","0.75","EUR","17/Mar/2022" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","3,139,287.70","0.05","3,139,287.70","2,800,000.00","2,800,000.00","109.60","United States","-","4.81","21/Sept/2029","4.88","EUR","21/Sept/2009" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,136,898.76","0.05","3,136,898.76","3,270,000.00","3,270,000.00","93.97","Canada","-","4.71","26/Apr/2029","2.13","EUR","26/Apr/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,131,543.57","0.05","3,131,543.57","3,350,000.00","3,350,000.00","93.30","Italy","-","2.73","18/Jan/2028","0.93","EUR","18/Jan/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,127,367.75","0.05","3,127,367.75","3,400,000.00","3,400,000.00","91.91","Spain","-","2.80","04/Feb/2027","0.50","EUR","04/Feb/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,126,871.25","0.05","3,126,871.25","3,050,000.00","3,050,000.00","101.63","Switzerland","-","6.72","09/Jun/2033","4.13","EUR","09/Jan/2024" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","3,126,572.67","0.05","3,126,572.67","3,287,000.00","3,287,000.00","94.38","Ireland","-","2.10","25/May/2026","0.88","EUR","25/May/2021" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,123,528.20","0.05","3,123,528.20","2,900,000.00","2,900,000.00","105.26","United Kingdom","-","5.42","21/Sept/2031","4.75","EUR","21/Sept/2023" "SAPGR","SAP SE RegS","Technology","Fixed Income","3,123,176.66","0.05","3,123,176.66","3,400,000.00","3,400,000.00","91.78","Germany","-","6.48","10/Mar/2031","1.63","EUR","10/Dec/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,120,189.15","0.05","3,120,189.15","3,025,000.00","3,025,000.00","99.69","United Kingdom","-","0.94","01/Apr/2026","3.50","EUR","01/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,117,063.51","0.05","3,117,063.51","2,800,000.00","2,800,000.00","106.25","Spain","-","3.98","30/May/2034","6.13","EUR","30/May/2023" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","3,116,175.90","0.05","3,116,175.90","3,100,000.00","3,100,000.00","98.03","Germany","-","1.95","29/May/2026","3.00","EUR","01/Dec/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,112,878.20","0.05","3,112,878.20","3,000,000.00","3,000,000.00","103.01","Australia","-","3.53","03/Feb/2033","5.10","EUR","03/Feb/2023" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3,112,444.43","0.05","3,112,444.43","3,000,000.00","3,000,000.00","101.74","Netherlands","-","2.37","02/Oct/2026","4.13","EUR","02/Oct/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,110,997.03","0.05","3,110,997.03","3,400,000.00","3,400,000.00","91.45","France","-","2.84","19/Feb/2028","0.50","EUR","19/Feb/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,110,915.95","0.05","3,110,915.95","3,300,000.00","3,300,000.00","94.10","Germany","-","3.57","23/Feb/2028","1.88","EUR","23/Feb/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,102,659.66","0.05","3,102,659.66","3,275,000.00","3,275,000.00","93.53","Germany","-","3.93","11/May/2028","1.38","EUR","11/May/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,102,622.52","0.05","3,102,622.52","3,600,000.00","3,600,000.00","86.15","France","-","12.08","21/Mar/2038","1.88","EUR","21/Mar/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,099,346.56","0.05","3,099,346.56","3,000,000.00","3,000,000.00","101.86","France","-","3.37","16/Nov/2027","4.00","EUR","16/Nov/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","3,099,243.82","0.05","3,099,243.82","3,300,000.00","3,300,000.00","93.91","United States","-","1.94","18/Mar/2026","0.20","EUR","18/Sept/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,098,247.38","0.05","3,098,247.38","3,000,000.00","3,000,000.00","101.35","Germany","-","2.36","28/Sept/2026","3.88","EUR","28/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,096,071.83","0.05","3,096,071.83","3,675,000.00","3,675,000.00","83.13","United States","-","8.39","18/May/2033","1.30","EUR","18/May/2020" "T","AT&T INC","Communications","Fixed Income","3,094,444.32","0.05","3,094,444.32","3,071,000.00","3,071,000.00","99.79","United States","-","1.49","17/Dec/2025","3.50","EUR","13/Nov/2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,092,862.42","0.05","3,092,862.42","3,475,000.00","3,475,000.00","88.63","United States","-","4.20","08/Aug/2029","0.58","EUR","08/Aug/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,091,001.19","0.05","3,091,001.19","3,500,000.00","3,500,000.00","88.30","France","-","3.84","18/Feb/2028","0.13","EUR","18/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,080,627.36","0.05","3,080,627.36","3,300,000.00","3,300,000.00","92.34","France","-","5.95","12/Sept/2030","1.88","EUR","12/Sept/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,075,572.47","0.05","3,075,572.47","2,950,000.00","2,950,000.00","100.83","Italy","-","2.00","19/May/2026","4.00","EUR","19/May/2023" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","3,070,228.16","0.05","3,070,228.16","3,275,000.00","3,275,000.00","93.62","United Kingdom","-","3.73","03/Mar/2028","1.88","EUR","03/Mar/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,065,488.00","0.05","3,065,488.00","3,200,000.00","3,200,000.00","94.73","France","-","4.24","27/Sept/2028","2.13","EUR","27/Sept/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3,061,185.13","0.05","3,061,185.13","3,391,000.00","3,391,000.00","88.71","Germany","-","11.24","03/Jul/2037","2.13","EUR","03/Jul/2017" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3,060,495.90","0.05","3,060,495.90","3,000,000.00","3,000,000.00","99.55","France","-","3.71","19/May/2028","2.88","EUR","19/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,059,789.18","0.05","3,059,789.18","3,000,000.00","3,000,000.00","101.63","France","-","3.60","23/Feb/2029","3.88","EUR","23/Feb/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","3,059,865.55","0.05","3,059,865.55","3,000,000.00","3,000,000.00","100.77","France","-","2.48","29/Nov/2026","3.75","EUR","29/Nov/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,055,381.57","0.05","3,055,381.57","2,800,000.00","2,800,000.00","107.55","Netherlands","-","8.56","21/Nov/2034","4.50","EUR","21/Nov/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,054,990.91","0.05","3,054,990.91","3,195,000.00","3,195,000.00","95.42","Netherlands","-","2.78","03/Feb/2027","1.38","EUR","03/Feb/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,055,261.03","0.05","3,055,261.03","3,200,000.00","3,200,000.00","95.08","France","-","4.48","15/Jan/2029","2.00","EUR","15/Jan/2019" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3,054,456.28","0.05","3,054,456.28","3,125,000.00","3,125,000.00","95.91","United Kingdom","-","2.93","28/Apr/2027","2.00","EUR","28/Apr/2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3,054,377.99","0.05","3,054,377.99","2,600,000.00","2,600,000.00","115.33","Netherlands","-","7.19","07/Dec/2043","7.00","EUR","22/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,053,559.50","0.05","3,053,559.50","3,050,000.00","3,050,000.00","98.08","Canada","-","7.24","03/Aug/2032","3.13","EUR","03/Aug/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3,052,044.37","0.05","3,052,044.37","3,325,000.00","3,325,000.00","91.77","United States","-","2.90","15/Mar/2027","0.50","EUR","25/Feb/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,052,038.84","0.05","3,052,038.84","2,700,000.00","2,700,000.00","111.10","Netherlands","-","6.84","14/Nov/2033","5.25","EUR","14/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,047,196.67","0.05","3,047,196.67","3,100,000.00","3,100,000.00","97.25","Netherlands","-","1.13","28/May/2025","1.25","EUR","28/May/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","3,046,795.33","0.05","3,046,795.33","3,500,000.00","3,500,000.00","86.79","Spain","-","8.03","15/Feb/2033","2.00","EUR","15/Feb/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3,041,718.03","0.05","3,041,718.03","3,000,000.00","3,000,000.00","100.56","Denmark","-","1.67","12/Jan/2027","4.00","EUR","10/Jan/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","3,039,610.98","0.05","3,039,610.98","3,100,000.00","3,100,000.00","95.84","Ireland","-","2.80","04/Apr/2028","2.25","EUR","04/Apr/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,039,435.77","0.05","3,039,435.77","3,700,000.00","3,700,000.00","81.97","France","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3,038,212.93","0.05","3,038,212.93","3,100,000.00","3,100,000.00","97.55","Netherlands","-","1.75","10/Jan/2026","2.13","EUR","10/Jan/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3,036,103.77","0.05","3,036,103.77","3,000,000.00","3,000,000.00","100.47","Australia","-","1.74","16/Jan/2026","3.70","EUR","17/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3,035,569.51","0.05","3,035,569.51","2,950,000.00","2,950,000.00","101.89","Switzerland","-","3.42","13/Dec/2027","3.50","EUR","13/Mar/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","3,034,934.50","0.05","3,034,934.50","3,100,000.00","3,100,000.00","96.33","France","-","7.35","02/Sept/2032","2.75","EUR","02/Sept/2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3,032,079.22","0.05","3,032,079.22","3,468,000.00","3,468,000.00","87.17","Italy","-","5.51","25/Jan/2030","1.50","EUR","25/Nov/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3,029,019.96","0.05","3,029,019.96","2,800,000.00","2,800,000.00","104.72","Spain","-","3.76","19/Jul/2029","5.00","EUR","19/Jul/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,025,295.83","0.05","3,025,295.83","3,200,000.00","3,200,000.00","94.26","Spain","-","3.70","08/Feb/2028","2.13","EUR","08/Feb/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","3,025,147.34","0.05","3,025,147.34","2,900,000.00","2,900,000.00","101.93","France","-","4.03","27/Sept/2048","4.75","EUR","27/Sept/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,025,028.98","0.05","3,025,028.98","2,900,000.00","2,900,000.00","100.67","Belgium","-","1.13","06/Jun/2026","4.50","EUR","06/Jun/2023" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,024,364.43","0.05","3,024,364.43","3,105,000.00","3,105,000.00","97.31","United Kingdom","-","2.85","15/Mar/2027","2.50","EUR","15/Mar/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,023,722.11","0.05","3,023,722.11","2,950,000.00","2,950,000.00","100.97","Sweden","-","2.47","09/Nov/2026","4.00","EUR","09/Nov/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,019,680.95","0.05","3,019,680.95","3,100,000.00","3,100,000.00","96.84","France","-","1.06","28/Apr/2025","0.63","EUR","28/Apr/2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3,018,204.68","0.05","3,018,204.68","3,049,000.00","3,049,000.00","98.41","Ireland","-","1.63","15/Jan/2026","2.88","EUR","28/Jun/2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,018,752.70","0.05","3,018,752.70","2,700,000.00","2,700,000.00","107.19","France","-","7.11","02/Jun/2033","5.63","EUR","02/Jun/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,017,669.18","0.05","3,017,669.18","3,000,000.00","3,000,000.00","99.48","Sweden","-","1.60","24/Nov/2025","3.25","EUR","24/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,009,784.43","0.05","3,009,784.43","3,000,000.00","3,000,000.00","98.69","France","-","1.40","11/Sept/2025","3.00","EUR","11/Sept/2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,010,056.61","0.05","3,010,056.61","2,800,000.00","2,800,000.00","103.39","Belgium","-","4.36","19/Apr/2030","4.38","EUR","19/Apr/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3,009,271.04","0.05","3,009,271.04","3,005,000.00","3,005,000.00","97.84","United Kingdom","-","1.93","09/Apr/2026","2.38","EUR","09/Apr/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,001,020.00","0.05","3,001,020.00","3,000,000.00","3,000,000.00","100.03","Germany","-","4.46","04/Apr/2030","4.13","EUR","04/Apr/2024" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","3,000,892.02","0.05","3,000,892.02","2,934,000.00","2,934,000.00","100.78","Switzerland","-","2.41","03/Nov/2026","3.75","EUR","03/May/2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,998,014.54","0.05","2,998,014.54","3,225,000.00","3,225,000.00","92.17","Australia","-","4.23","30/Aug/2028","1.38","EUR","30/Aug/2018" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2,997,361.44","0.05","2,997,361.44","2,800,000.00","2,800,000.00","104.73","France","-","4.05","06/Oct/2028","4.88","EUR","06/Oct/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,996,427.46","0.05","2,996,427.46","3,500,000.00","3,500,000.00","84.27","France","-","7.08","10/Jul/2042","1.88","EUR","10/Jan/2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,996,691.58","0.05","2,996,691.58","3,500,000.00","3,500,000.00","85.48","Germany","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,996,020.92","0.05","2,996,020.92","3,100,000.00","3,100,000.00","95.99","Sweden","-","2.54","11/Nov/2026","1.75","EUR","11/May/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,990,340.17","0.05","2,990,340.17","2,950,000.00","2,950,000.00","100.28","Netherlands","-","1.58","06/Dec/2025","3.50","EUR","06/Jun/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,989,005.93","0.05","2,989,005.93","2,875,000.00","2,875,000.00","103.05","Switzerland","-","5.03","11/Jan/2031","4.38","EUR","11/Jan/2023" "T","AT&T INC","Communications","Fixed Income","2,988,242.22","0.05","2,988,242.22","3,350,000.00","3,350,000.00","89.11","United States","-","9.51","15/Mar/2035","2.45","EUR","09/Mar/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,987,051.84","0.05","2,987,051.84","3,200,000.00","3,200,000.00","93.34","Spain","-","1.95","24/Mar/2027","0.13","EUR","24/Mar/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,983,535.97","0.05","2,983,535.97","3,075,000.00","3,075,000.00","96.03","Netherlands","-","2.16","07/Jul/2026","1.38","EUR","07/Jul/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,982,962.79","0.05","2,982,962.79","3,000,000.00","3,000,000.00","96.71","Germany","-","4.65","26/May/2049","3.25","EUR","22/Nov/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,982,401.84","0.05","2,982,401.84","2,900,000.00","2,900,000.00","102.19","Netherlands","-","8.60","26/Jul/2034","3.82","EUR","26/Jan/2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,975,337.93","0.05","2,975,337.93","2,800,000.00","2,800,000.00","103.13","France","-","6.16","17/Jul/2031","3.88","EUR","06/Jun/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,973,993.42","0.05","2,973,993.42","2,900,000.00","2,900,000.00","102.05","Italy","-","3.54","16/Feb/2029","4.45","EUR","16/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,973,498.71","0.05","2,973,498.71","2,700,000.00","2,700,000.00","108.15","Spain","-","4.77","14/Nov/2030","5.38","EUR","14/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2,972,575.41","0.05","2,972,575.41","3,000,000.00","3,000,000.00","97.43","Canada","-","3.16","03/Aug/2027","2.55","EUR","03/Aug/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2,970,377.32","0.05","2,970,377.32","2,725,000.00","2,725,000.00","105.06","Australia","-","7.29","03/May/2033","4.38","EUR","03/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,969,571.00","0.05","2,969,571.00","2,900,000.00","2,900,000.00","100.15","France","-","3.10","28/Jul/2027","3.38","EUR","28/Nov/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,967,570.29","0.05","2,967,570.29","2,875,000.00","2,875,000.00","100.06","Netherlands","-","1.47","31/Dec/2079","4.50","EUR","15/Jul/2014" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,966,779.55","0.05","2,966,779.55","3,250,000.00","3,250,000.00","90.06","United States","-","4.75","09/May/2030","1.38","EUR","09/May/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,961,872.22","0.05","2,961,872.22","3,100,000.00","3,100,000.00","94.44","France","-","3.03","07/Jun/2027","1.38","EUR","07/Dec/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,961,298.55","0.05","2,961,298.55","3,100,000.00","3,100,000.00","94.76","Spain","-","2.17","21/Jun/2026","1.00","EUR","21/Jun/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,955,840.66","0.05","2,955,840.66","2,800,000.00","2,800,000.00","102.54","France","-","3.79","11/Jul/2029","4.25","EUR","11/Jan/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,954,992.77","0.05","2,954,992.77","3,070,000.00","3,070,000.00","95.34","United States","-","2.37","25/Sept/2026","1.80","EUR","25/Sept/2018" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,954,141.38","0.05","2,954,141.38","2,725,000.00","2,725,000.00","104.76","Denmark","-","4.46","21/Jun/2030","4.75","EUR","21/Jun/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,954,274.68","0.05","2,954,274.68","3,125,000.00","3,125,000.00","94.49","United Kingdom","-","1.60","12/Nov/2025","0.13","EUR","12/Nov/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,952,765.98","0.05","2,952,765.98","2,900,000.00","2,900,000.00","100.30","United States","-","8.76","15/Oct/2034","3.38","EUR","21/Sept/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,951,253.02","0.05","2,951,253.02","2,950,000.00","2,950,000.00","99.73","United States","-","1.84","19/Feb/2026","3.00","EUR","19/Feb/2014" "AAPL","APPLE INC","Technology","Fixed Income","2,950,457.00","0.05","2,950,457.00","3,110,000.00","3,110,000.00","94.87","United States","-","1.61","15/Nov/2025","0.00","EUR","15/Nov/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,950,548.89","0.05","2,950,548.89","2,800,000.00","2,800,000.00","104.43","Spain","-","5.02","13/Jan/2031","4.63","EUR","13/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","2,950,069.43","0.05","2,950,069.43","3,100,000.00","3,100,000.00","94.82","France","-","1.62","24/Nov/2030","1.00","EUR","24/Nov/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,948,655.97","0.05","2,948,655.97","3,100,000.00","3,100,000.00","94.86","Spain","-","2.71","22/Jan/2027","1.45","EUR","22/Jan/2018" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,947,621.60","0.05","2,947,621.60","3,108,000.00","3,108,000.00","94.72","United Kingdom","-","1.59","13/Nov/2026","0.31","EUR","13/Nov/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,945,689.16","0.05","2,945,689.16","2,700,000.00","2,700,000.00","104.03","France","-","4.87","31/Dec/2079","5.38","EUR","18/Apr/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,943,323.77","0.05","2,943,323.77","2,775,000.00","2,775,000.00","102.37","Finland","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,942,639.11","0.05","2,942,639.11","2,950,000.00","2,950,000.00","97.30","Switzerland","-","4.62","15/Jun/2030","3.13","EUR","15/Jun/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,941,806.03","0.05","2,941,806.03","3,200,000.00","3,200,000.00","91.92","France","-","4.74","25/Mar/2029","2.00","EUR","25/Mar/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,939,928.07","0.05","2,939,928.07","3,025,000.00","3,025,000.00","96.08","Switzerland","-","1.93","01/Apr/2026","1.13","EUR","01/Apr/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,938,124.86","0.05","2,938,124.86","3,100,000.00","3,100,000.00","94.64","Spain","-","1.59","18/Nov/2026","0.38","EUR","18/Nov/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,936,174.92","0.05","2,936,174.92","2,900,000.00","2,900,000.00","100.57","France","-","3.57","24/Jan/2028","3.88","EUR","24/Jan/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,936,010.00","0.05","2,936,010.00","3,100,000.00","3,100,000.00","94.71","United States","-","1.53","15/Oct/2025","0.00","EUR","29/Sept/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,933,752.59","0.05","2,933,752.59","3,100,000.00","3,100,000.00","93.71","Italy","-","3.20","26/Jul/2027","1.38","EUR","26/Jul/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,931,827.35","0.05","2,931,827.35","3,084,000.00","3,084,000.00","93.63","United States","-","3.93","12/Jun/2029","1.81","EUR","12/Jun/2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,928,846.21","0.05","2,928,846.21","2,900,000.00","2,900,000.00","100.31","Australia","-","1.75","20/Jan/2026","3.65","EUR","20/Jan/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,927,544.55","0.05","2,927,544.55","3,200,000.00","3,200,000.00","91.46","France","-","4.75","22/Mar/2029","1.75","EUR","22/Mar/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,926,055.49","0.05","2,926,055.49","2,800,000.00","2,800,000.00","100.79","Italy","-","1.96","04/May/2026","4.13","EUR","02/May/2014" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,924,779.65","0.05","2,924,779.65","3,150,000.00","3,150,000.00","92.22","United States","-","4.34","26/Oct/2028","1.50","EUR","26/Oct/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,925,020.74","0.05","2,925,020.74","3,123,000.00","3,123,000.00","92.18","Switzerland","-","5.58","01/Apr/2030","1.50","EUR","01/Apr/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2,920,793.53","0.05","2,920,793.53","2,850,000.00","2,850,000.00","101.19","Norway","-","3.41","23/Nov/2027","3.75","EUR","23/Jan/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,917,107.84","0.05","2,917,107.84","2,850,000.00","2,850,000.00","101.59","Italy","-","5.04","23/Jan/2031","4.30","EUR","23/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,916,780.82","0.05","2,916,780.82","3,000,000.00","3,000,000.00","97.20","France","-","1.94","24/Mar/2026","2.38","EUR","24/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,916,381.90","0.05","2,916,381.90","3,200,000.00","3,200,000.00","90.72","France","-","3.08","30/May/2028","0.50","EUR","30/Nov/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,915,366.67","0.05","2,915,366.67","2,900,000.00","2,900,000.00","100.24","Germany","-","4.31","22/Nov/2028","3.00","EUR","22/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,915,189.84","0.05","2,915,189.84","3,072,000.00","3,072,000.00","94.69","United States","-","2.77","29/Jan/2027","1.25","EUR","31/Jan/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,914,767.08","0.05","2,914,767.08","2,825,000.00","2,825,000.00","102.50","United Kingdom","-","8.16","24/Jan/2034","3.88","EUR","24/Jan/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,910,367.38","0.05","2,910,367.38","2,750,000.00","2,750,000.00","103.18","Italy","-","3.15","06/Sept/2027","4.75","EUR","06/Sept/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,908,399.13","0.05","2,908,399.13","2,700,000.00","2,700,000.00","104.35","Spain","-","5.37","12/Jun/2030","4.25","EUR","12/Jun/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,906,978.36","0.05","2,906,978.36","2,927,000.00","2,927,000.00","97.98","United Kingdom","-","2.36","15/Sept/2026","2.50","EUR","15/Sept/2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,905,309.81","0.05","2,905,309.81","2,875,000.00","2,875,000.00","98.63","United States","-","3.84","24/May/2028","2.88","EUR","24/May/2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,904,807.52","0.05","2,904,807.52","2,800,000.00","2,800,000.00","102.85","France","-","7.75","11/Jan/2035","4.25","EUR","11/Jan/2024" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,904,462.85","0.05","2,904,462.85","2,650,000.00","2,650,000.00","105.30","United Kingdom","-","5.04","10/May/2031","4.87","EUR","10/May/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,904,237.76","0.05","2,904,237.76","3,328,000.00","3,328,000.00","87.12","Switzerland","-","4.35","01/Sept/2028","0.25","EUR","01/Sept/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,902,785.55","0.05","2,902,785.55","2,800,000.00","2,800,000.00","100.24","France","-","1.92","17/Apr/2026","3.63","EUR","17/Apr/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,900,672.62","0.05","2,900,672.62","2,961,000.00","2,961,000.00","96.38","Germany","-","1.91","07/Apr/2026","1.63","EUR","04/Apr/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,898,312.13","0.05","2,898,312.13","2,800,000.00","2,800,000.00","102.01","Belgium","-","2.48","23/Nov/2027","4.38","EUR","23/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,897,621.83","0.05","2,897,621.83","2,994,000.00","2,994,000.00","96.63","France","-","1.86","23/Feb/2026","1.63","EUR","23/Feb/2016" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2,895,175.89","0.05","2,895,175.89","3,125,000.00","3,125,000.00","92.55","Canada","-","2.76","18/Jan/2027","0.50","EUR","18/Jan/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,892,872.51","0.05","2,892,872.51","2,700,000.00","2,700,000.00","105.71","Spain","-","7.96","29/Nov/2033","4.38","EUR","29/Nov/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,892,423.41","0.05","2,892,423.41","3,325,000.00","3,325,000.00","86.83","United States","-","5.62","21/Jan/2030","0.88","EUR","21/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,891,176.21","0.05","2,891,176.21","3,100,000.00","3,100,000.00","92.30","France","-","4.11","16/Jul/2028","1.38","EUR","16/Jul/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,889,098.68","0.05","2,889,098.68","2,800,000.00","2,800,000.00","102.69","Netherlands","-","3.37","22/Feb/2033","5.13","EUR","22/Nov/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,888,481.31","0.05","2,888,481.31","3,084,000.00","3,084,000.00","93.64","Netherlands","-","1.88","23/Feb/2026","0.25","EUR","23/Feb/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,885,889.91","0.05","2,885,889.91","2,850,000.00","2,850,000.00","100.75","Sweden","-","3.61","07/Feb/2028","3.75","EUR","07/Feb/2023" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,884,137.59","0.05","2,884,137.59","2,725,000.00","2,725,000.00","102.73","Norway","-","3.00","19/Jul/2028","4.50","EUR","19/Jul/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,880,937.49","0.05","2,880,937.49","2,900,000.00","2,900,000.00","97.15","Spain","-","1.89","12/Apr/2026","2.25","EUR","12/Apr/2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,873,925.36","0.05","2,873,925.36","2,725,000.00","2,725,000.00","105.32","Switzerland","-","5.86","17/Mar/2032","4.75","EUR","17/Mar/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,873,126.76","0.05","2,873,126.76","2,725,000.00","2,725,000.00","102.36","Sweden","-","2.99","29/Jun/2027","4.13","EUR","29/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,869,987.37","0.05","2,869,987.37","2,700,000.00","2,700,000.00","103.93","France","-","3.96","28/Sept/2029","4.75","EUR","28/Sept/2023" "MS","MORGAN STANLEY","Banking","Fixed Income","2,866,852.64","0.05","2,866,852.64","2,700,000.00","2,700,000.00","104.14","United States","-","3.24","25/Oct/2028","4.81","EUR","25/Oct/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,864,020.55","0.05","2,864,020.55","2,800,000.00","2,800,000.00","101.36","Belgium","-","5.11","17/Apr/2035","4.75","EUR","17/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,863,197.30","0.05","2,863,197.30","3,000,000.00","3,000,000.00","95.28","France","-","1.54","21/Oct/2025","0.38","EUR","21/Oct/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,860,260.49","0.05","2,860,260.49","2,700,000.00","2,700,000.00","102.66","United States","-","3.74","12/Jun/2028","4.13","EUR","12/Jun/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,860,332.70","0.05","2,860,332.70","2,750,000.00","2,750,000.00","103.13","Denmark","-","5.08","10/Jan/2031","4.13","EUR","10/Jan/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,859,776.71","0.05","2,859,776.71","2,800,000.00","2,800,000.00","101.36","Netherlands","-","6.77","15/Jan/2032","3.88","EUR","15/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,860,055.29","0.05","2,860,055.29","3,400,000.00","3,400,000.00","83.97","Germany","-","6.24","17/Feb/2032","1.38","EUR","17/Feb/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,859,894.75","0.05","2,859,894.75","2,950,000.00","2,950,000.00","95.70","United Kingdom","-","1.92","29/Mar/2026","1.25","EUR","29/Mar/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,859,536.27","0.05","2,859,536.27","2,904,000.00","2,904,000.00","97.33","United States","-","1.06","01/May/2025","1.25","EUR","01/Nov/2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,856,640.94","0.05","2,856,640.94","2,750,000.00","2,750,000.00","101.61","United Kingdom","-","3.12","06/Sept/2028","4.07","EUR","06/Sept/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,856,510.73","0.05","2,856,510.73","2,925,000.00","2,925,000.00","95.54","Finland","-","4.73","23/May/2029","2.50","EUR","23/May/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,854,574.60","0.05","2,854,574.60","3,063,000.00","3,063,000.00","93.18","United Kingdom","-","5.61","25/Mar/2030","1.75","EUR","25/Mar/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,852,700.17","0.05","2,852,700.17","3,020,000.00","3,020,000.00","94.40","Italy","-","1.78","19/Jan/2026","0.33","EUR","19/Jan/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,852,441.19","0.05","2,852,441.19","2,700,000.00","2,700,000.00","102.55","France","-","3.85","13/Jul/2028","4.38","EUR","13/Jan/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,852,112.76","0.05","2,852,112.76","2,700,000.00","2,700,000.00","101.63","Spain","-","1.95","16/May/2027","4.63","EUR","16/May/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,851,183.35","0.05","2,851,183.35","3,075,000.00","3,075,000.00","92.62","Sweden","-","2.56","02/Nov/2026","0.25","EUR","02/Nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,850,660.74","0.05","2,850,660.74","2,700,000.00","2,700,000.00","104.82","France","-","7.50","18/Jan/2033","4.00","EUR","18/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,847,683.47","0.05","2,847,683.47","2,775,000.00","2,775,000.00","100.71","United States","-","3.19","22/Sept/2028","3.71","EUR","22/Sept/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2,847,574.37","0.05","2,847,574.37","2,800,000.00","2,800,000.00","101.27","Netherlands","-","9.55","16/Feb/2036","3.88","EUR","16/Feb/2024" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,846,974.59","0.05","2,846,974.59","2,750,000.00","2,750,000.00","102.55","United Kingdom","-","6.40","31/Jan/2033","4.51","EUR","09/Jan/2024" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,846,666.05","0.05","2,846,666.05","2,800,000.00","2,800,000.00","101.02","Spain","-","6.74","24/Jan/2032","3.70","EUR","24/Jan/2024" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,845,232.85","0.05","2,845,232.85","2,800,000.00","2,800,000.00","100.89","Spain","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,844,671.78","0.05","2,844,671.78","2,800,000.00","2,800,000.00","100.94","France","-","3.57","26/Jan/2028","3.88","EUR","26/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,843,486.66","0.05","2,843,486.66","3,300,000.00","3,300,000.00","86.07","France","-","4.62","19/Jan/2030","0.50","EUR","19/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,842,949.68","0.05","2,842,949.68","3,163,000.00","3,163,000.00","88.67","United States","-","5.66","08/Apr/2030","1.25","EUR","08/Apr/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,840,414.11","0.05","2,840,414.11","2,701,000.00","2,701,000.00","103.10","United States","-","4.76","21/Sept/2029","4.00","EUR","21/Sept/2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","2,838,206.66","0.05","2,838,206.66","3,025,000.00","3,025,000.00","93.82","United States","-","1.92","08/Mar/2026","0.13","EUR","08/Mar/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,833,581.03","0.05","2,833,581.03","2,800,000.00","2,800,000.00","100.80","Italy","-","8.22","19/Feb/2034","3.88","EUR","19/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,830,244.37","0.05","2,830,244.37","3,200,000.00","3,200,000.00","88.42","Spain","-","3.82","11/Feb/2028","0.20","EUR","11/Feb/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","2,829,898.57","0.05","2,829,898.57","2,950,000.00","2,950,000.00","95.76","United Kingdom","-","1.29","22/Jul/2025","0.25","EUR","22/Jul/2020" "T","AT&T INC","Communications","Fixed Income","2,828,143.15","0.05","2,828,143.15","3,000,000.00","3,000,000.00","94.25","United States","-","1.90","04/Mar/2026","0.25","EUR","11/Sept/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,828,320.08","0.05","2,828,320.08","2,900,000.00","2,900,000.00","96.81","United States","-","1.08","09/May/2026","0.81","EUR","09/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,827,290.00","0.05","2,827,290.00","3,000,000.00","3,000,000.00","94.24","Germany","-","1.87","20/Feb/2026","0.00","EUR","20/Feb/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,827,338.06","0.05","2,827,338.06","3,100,000.00","3,100,000.00","90.75","France","-","3.33","22/Sept/2028","0.88","EUR","22/Sept/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,826,847.59","0.05","2,826,847.59","2,800,000.00","2,800,000.00","100.59","Sweden","-","3.66","17/Feb/2028","3.38","EUR","17/Feb/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,826,663.54","0.05","2,826,663.54","2,525,000.00","2,525,000.00","110.21","United States","-","8.39","15/Nov/2034","4.75","EUR","15/Nov/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2,825,991.64","0.05","2,825,991.64","3,000,000.00","3,000,000.00","93.83","Australia","-","2.45","29/Sept/2026","0.75","EUR","29/Sept/2016" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,825,182.17","0.05","2,825,182.17","3,202,000.00","3,202,000.00","87.87","United Kingdom","-","4.27","14/Sept/2029","0.67","EUR","14/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,823,724.03","0.05","2,823,724.03","2,800,000.00","2,800,000.00","100.38","United States","-","2.68","06/Feb/2027","3.38","EUR","06/Feb/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2,823,314.98","0.05","2,823,314.98","3,025,000.00","3,025,000.00","92.66","Australia","-","2.07","13/May/2031","0.77","EUR","13/May/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,822,469.39","0.05","2,822,469.39","2,825,000.00","2,825,000.00","97.75","Switzerland","-","2.09","15/Jun/2027","2.75","EUR","15/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,820,029.03","0.05","2,820,029.03","2,800,000.00","2,800,000.00","100.44","United States","-","7.12","28/Jun/2032","3.50","EUR","28/Feb/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,819,452.91","0.05","2,819,452.91","3,125,000.00","3,125,000.00","90.13","United States","-","6.48","07/Mar/2031","1.63","EUR","07/Mar/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,816,223.61","0.05","2,816,223.61","2,800,000.00","2,800,000.00","100.55","Spain","-","6.26","26/Mar/2031","3.50","EUR","26/Mar/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,816,151.79","0.05","2,816,151.79","2,700,000.00","2,700,000.00","102.22","Spain","-","4.88","07/Sept/2029","3.75","EUR","07/Sept/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,816,372.87","0.05","2,816,372.87","3,100,000.00","3,100,000.00","90.44","France","-","4.07","05/Jun/2028","0.50","EUR","05/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,813,601.21","0.05","2,813,601.21","2,700,000.00","2,700,000.00","103.88","France","-","4.38","02/Mar/2030","4.63","EUR","02/Mar/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,813,542.20","0.05","2,813,542.20","2,675,000.00","2,675,000.00","104.25","Italy","-","3.46","17/Jan/2029","4.80","EUR","17/Jan/2023" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,812,616.28","0.05","2,812,616.28","2,835,000.00","2,835,000.00","98.15","United Kingdom","-","1.63","04/Dec/2045","3.38","EUR","04/Jun/2015" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","2,811,508.92","0.05","2,811,508.92","2,800,000.00","2,800,000.00","99.05","France","-","1.60","31/Dec/2079","4.03","EUR","25/Nov/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,810,149.01","0.05","2,810,149.01","2,800,000.00","2,800,000.00","99.61","Spain","-","4.31","09/Jan/2030","3.50","EUR","09/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,809,887.50","0.05","2,809,887.50","2,975,000.00","2,975,000.00","94.45","Germany","-","1.77","11/Jan/2026","0.00","EUR","11/Jan/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,809,154.17","0.05","2,809,154.17","2,900,000.00","2,900,000.00","96.27","France","-","1.43","15/Sept/2025","1.13","EUR","15/May/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,806,278.20","0.05","2,806,278.20","3,000,000.00","3,000,000.00","92.06","France","-","5.58","01/Apr/2030","1.50","EUR","30/Mar/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2,805,848.28","0.05","2,805,848.28","3,000,000.00","3,000,000.00","93.24","Netherlands","-","3.66","11/Jan/2028","1.38","EUR","05/Dec/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,801,568.38","0.05","2,801,568.38","2,890,000.00","2,890,000.00","96.86","Germany","-","1.90","09/Mar/2026","1.50","EUR","09/Mar/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,801,173.77","0.05","2,801,173.77","3,000,000.00","3,000,000.00","93.27","France","-","2.73","13/Jan/2027","0.50","EUR","13/Sept/2016" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,799,708.13","0.05","2,799,708.13","3,300,000.00","3,300,000.00","83.79","Germany","-","6.26","26/May/2041","1.25","EUR","23/Sept/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,798,979.92","0.05","2,798,979.92","2,775,000.00","2,775,000.00","100.57","United States","-","9.63","28/Feb/2036","3.75","EUR","28/Feb/2024" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,796,551.75","0.05","2,796,551.75","2,855,000.00","2,855,000.00","96.98","Italy","-","1.15","16/Jun/2026","1.25","EUR","16/Jun/2020" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,796,059.80","0.05","2,796,059.80","2,800,000.00","2,800,000.00","97.61","Germany","-","3.06","06/Jul/2047","3.10","EUR","13/Jan/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2,794,608.92","0.05","2,794,608.92","3,075,000.00","3,075,000.00","90.53","United States","-","3.30","24/Aug/2028","0.58","EUR","24/May/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,793,070.41","0.05","2,793,070.41","2,750,000.00","2,750,000.00","100.18","Sweden","-","1.57","14/Nov/2025","3.75","EUR","14/Nov/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,789,816.38","0.05","2,789,816.38","2,705,000.00","2,705,000.00","102.61","United States","-","8.93","06/Feb/2035","3.75","EUR","06/Feb/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,789,502.21","0.05","2,789,502.21","2,675,000.00","2,675,000.00","103.75","United Kingdom","-","3.53","16/Feb/2029","4.77","EUR","16/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,787,431.39","0.05","2,787,431.39","3,452,000.00","3,452,000.00","80.72","United States","-","8.46","18/Mar/2033","1.00","EUR","19/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,787,062.88","0.05","2,787,062.88","3,300,000.00","3,300,000.00","84.02","France","-","7.17","04/Dec/2031","1.38","EUR","04/Dec/2020" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,785,718.85","0.05","2,785,718.85","3,000,000.00","3,000,000.00","92.09","France","-","4.12","24/Jul/2028","1.13","EUR","14/Apr/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,784,952.72","0.05","2,784,952.72","2,900,000.00","2,900,000.00","93.79","Spain","-","4.56","29/Mar/2029","2.25","EUR","30/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,783,077.87","0.05","2,783,077.87","3,000,000.00","3,000,000.00","92.63","Spain","-","2.48","04/Oct/2026","0.30","EUR","04/Oct/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,782,571.84","0.05","2,782,571.84","2,675,000.00","2,675,000.00","103.46","United States","-","13.30","06/Feb/2043","4.00","EUR","06/Feb/2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,782,166.68","0.05","2,782,166.68","2,800,000.00","2,800,000.00","96.87","Germany","-","2.86","16/May/2027","2.88","EUR","16/Nov/2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,782,186.72","0.05","2,782,186.72","3,025,000.00","3,025,000.00","91.36","United Kingdom","-","2.42","23/Sept/2031","1.20","EUR","23/Mar/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","2,781,866.10","0.05","2,781,866.10","2,750,000.00","2,750,000.00","101.13","Germany","-","9.83","25/Mar/2036","3.50","EUR","25/Mar/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,778,316.58","0.05","2,778,316.58","2,780,000.00","2,780,000.00","98.16","Italy","-","1.12","26/May/2025","2.13","EUR","26/May/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,776,538.85","0.05","2,776,538.85","3,000,000.00","3,000,000.00","92.41","Spain","-","2.59","15/Nov/2026","0.38","EUR","15/Nov/2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,774,406.70","0.05","2,774,406.70","2,900,000.00","2,900,000.00","93.41","France","-","7.09","15/Apr/2032","2.38","EUR","15/Apr/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,772,537.34","0.05","2,772,537.34","2,700,000.00","2,700,000.00","101.65","Netherlands","-","2.59","21/Dec/2026","3.88","EUR","21/Jun/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,771,294.99","0.05","2,771,294.99","2,900,000.00","2,900,000.00","95.34","Germany","-","2.77","30/Jan/2027","1.38","EUR","30/Jan/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,770,864.88","0.05","2,770,864.88","2,833,000.00","2,833,000.00","96.90","Italy","-","2.48","24/Oct/2026","2.13","EUR","24/Oct/2016" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,766,697.67","0.05","2,766,697.67","2,750,000.00","2,750,000.00","100.44","South Africa","-","6.78","15/Mar/2032","4.13","EUR","15/Mar/2024" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,763,323.44","0.05","2,763,323.44","3,000,000.00","3,000,000.00","91.23","France","-","6.01","26/Sept/2030","1.75","EUR","26/Sept/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,762,324.96","0.05","2,762,324.96","2,900,000.00","2,900,000.00","94.88","Netherlands","-","1.59","13/Nov/2030","1.00","EUR","13/Nov/2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,760,167.47","0.05","2,760,167.47","2,700,000.00","2,700,000.00","102.08","Norway","-","3.66","14/Mar/2029","4.00","EUR","14/Mar/2023" "SSELN","SSE PLC RegS","Electric","Fixed Income","2,759,762.96","0.05","2,759,762.96","2,725,000.00","2,725,000.00","97.54","United Kingdom","-","3.44","31/Dec/2079","4.00","EUR","21/Apr/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,758,851.64","0.05","2,758,851.64","3,000,000.00","3,000,000.00","91.89","Norway","-","2.76","18/Jan/2028","0.38","EUR","18/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,757,881.56","0.05","2,757,881.56","3,000,000.00","3,000,000.00","91.70","France","-","2.73","15/Jan/2032","1.13","EUR","15/Jan/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2,757,616.07","0.05","2,757,616.07","2,650,000.00","2,650,000.00","103.22","United Kingdom","-","8.68","16/Jan/2035","4.28","EUR","16/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,756,806.28","0.05","2,756,806.28","2,700,000.00","2,700,000.00","101.38","France","-","8.29","03/Feb/2034","3.75","EUR","17/Jan/2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,752,219.02","0.05","2,752,219.02","2,888,000.00","2,888,000.00","94.16","United Kingdom","-","3.07","23/Jun/2027","1.50","EUR","23/Jun/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,750,849.87","0.05","2,750,849.87","2,600,000.00","2,600,000.00","103.62","United States","-","4.87","13/Sept/2029","4.05","EUR","13/Mar/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,748,705.74","0.05","2,748,705.74","3,000,000.00","3,000,000.00","90.56","France","-","3.82","17/Apr/2029","1.13","EUR","17/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,747,599.62","0.05","2,747,599.62","3,100,000.00","3,100,000.00","88.50","France","-","6.50","21/Feb/2031","1.38","EUR","21/Feb/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,746,911.78","0.05","2,746,911.78","3,100,000.00","3,100,000.00","88.44","United States","-","4.45","15/Oct/2028","0.38","EUR","29/Sept/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,746,196.07","0.05","2,746,196.07","3,000,000.00","3,000,000.00","91.34","Germany","-","3.13","05/Jun/2027","0.25","EUR","05/Jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,743,804.42","0.05","2,743,804.42","2,900,000.00","2,900,000.00","93.64","Spain","-","1.91","18/Jun/2031","1.25","EUR","18/Mar/2021" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2,742,460.04","0.05","2,742,460.04","2,750,000.00","2,750,000.00","99.28","Germany","-","3.41","02/Nov/2027","3.00","EUR","02/Feb/2024" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,741,757.22","0.05","2,741,757.22","2,900,000.00","2,900,000.00","94.49","France","-","1.82","02/Feb/2026","0.38","EUR","02/Feb/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2,737,582.65","0.05","2,737,582.65","2,965,000.00","2,965,000.00","92.19","Netherlands","-","2.40","07/Sept/2026","0.25","EUR","07/Sept/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","2,734,099.89","0.05","2,734,099.89","2,750,000.00","2,750,000.00","98.12","Ireland","-","1.34","10/Sept/2025","2.38","EUR","10/Sept/2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,733,504.34","0.05","2,733,504.34","2,700,000.00","2,700,000.00","100.97","United Kingdom","-","5.87","04/Mar/2032","4.20","EUR","04/Mar/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,731,982.61","0.05","2,731,982.61","2,700,000.00","2,700,000.00","100.41","Netherlands","-","1.73","10/Jan/2026","3.63","EUR","10/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,732,273.30","0.05","2,732,273.30","2,650,000.00","2,650,000.00","101.63","Sweden","-","2.92","10/May/2027","3.88","EUR","10/Nov/2023" "T","AT&T INC","Communications","Fixed Income","2,731,887.99","0.05","2,731,887.99","3,150,000.00","3,150,000.00","86.67","United States","-","5.72","04/Mar/2030","0.80","EUR","11/Sept/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,730,491.39","0.05","2,730,491.39","2,895,000.00","2,895,000.00","93.05","France","-","3.95","23/May/2028","1.50","EUR","23/Nov/2017" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,724,661.77","0.05","2,724,661.77","3,245,000.00","3,245,000.00","83.11","United States","-","6.74","19/May/2031","1.00","EUR","19/May/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,722,935.41","0.05","2,722,935.41","2,702,000.00","2,702,000.00","99.37","United States","-","6.59","15/Oct/2031","3.13","EUR","21/Sept/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,722,219.67","0.05","2,722,219.67","2,900,000.00","2,900,000.00","93.81","Germany","-","3.78","10/Mar/2028","1.25","EUR","10/Dec/2018" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","2,721,586.84","0.05","2,721,586.84","2,800,000.00","2,800,000.00","96.00","Spain","-","2.02","14/May/2026","1.38","EUR","14/May/2020" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","2,720,130.12","0.05","2,720,130.12","2,700,000.00","2,700,000.00","100.38","France","-","2.76","22/Feb/2027","3.88","EUR","22/Feb/2024" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,719,723.42","0.05","2,719,723.42","3,551,000.00","3,551,000.00","76.53","Switzerland","-","8.56","24/Feb/2033","0.63","EUR","24/Feb/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,719,045.48","0.05","2,719,045.48","2,600,000.00","2,600,000.00","100.63","France","-","1.72","13/Apr/2026","4.13","EUR","13/Jan/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,718,342.79","0.05","2,718,342.79","2,600,000.00","2,600,000.00","100.69","Germany","-","1.99","19/May/2026","4.50","EUR","19/May/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,718,421.41","0.05","2,718,421.41","2,700,000.00","2,700,000.00","100.00","Italy","-","5.97","17/Jan/2031","3.50","EUR","17/Jan/2024" "V","VISA INC","Technology","Fixed Income","2,714,076.57","0.05","2,714,076.57","2,800,000.00","2,800,000.00","95.36","United States","-","4.81","15/Jun/2029","2.00","EUR","01/Jun/2022" "AAPL","APPLE INC","Technology","Fixed Income","2,709,574.92","0.05","2,709,574.92","2,767,000.00","2,767,000.00","96.87","United States","-","3.31","17/Sept/2027","2.00","EUR","17/Sept/2015" "T","AT&T INC","Communications","Fixed Income","2,709,724.35","0.05","2,709,724.35","2,678,000.00","2,678,000.00","99.91","United States","-","1.52","18/Nov/2025","3.55","EUR","18/May/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,708,631.30","0.05","2,708,631.30","2,903,000.00","2,903,000.00","93.05","Sweden","-","2.14","20/May/2027","0.30","EUR","20/May/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,706,345.69","0.05","2,706,345.69","3,300,000.00","3,300,000.00","81.95","France","-","6.68","21/Feb/2031","0.63","EUR","21/Oct/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,706,369.40","0.05","2,706,369.40","2,980,000.00","2,980,000.00","90.65","United States","-","4.65","07/Feb/2029","1.25","EUR","07/Feb/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2,701,654.73","0.05","2,701,654.73","2,425,000.00","2,425,000.00","109.02","Netherlands","-","7.13","03/Nov/2043","6.00","EUR","03/May/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,700,137.54","0.05","2,700,137.54","2,750,000.00","2,750,000.00","97.24","Sweden","-","1.02","15/Apr/2025","1.00","EUR","15/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,698,230.19","0.05","2,698,230.19","2,500,000.00","2,500,000.00","103.86","France","-","5.10","13/Apr/2031","4.25","EUR","13/Apr/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,696,594.31","0.05","2,696,594.31","2,700,000.00","2,700,000.00","98.07","Netherlands","-","1.11","23/May/2026","2.13","EUR","23/May/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,696,618.85","0.05","2,696,618.85","3,000,000.00","3,000,000.00","88.83","United Kingdom","-","6.80","29/Jul/2031","1.60","EUR","29/Jul/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,695,199.43","0.05","2,695,199.43","2,600,000.00","2,600,000.00","102.77","France","-","3.48","13/Jan/2029","4.38","EUR","13/Jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,694,793.02","0.05","2,694,793.02","2,600,000.00","2,600,000.00","100.86","Denmark","-","3.89","17/Jul/2028","4.00","EUR","20/Feb/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2,694,257.84","0.05","2,694,257.84","3,200,000.00","3,200,000.00","83.84","Germany","-","2.98","15/Apr/2027","0.38","EUR","15/Dec/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,691,298.96","0.05","2,691,298.96","2,900,000.00","2,900,000.00","92.69","Spain","-","2.75","21/Jan/2028","0.63","EUR","21/Jan/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,690,049.51","0.05","2,690,049.51","2,675,000.00","2,675,000.00","99.87","Japan","-","1.74","13/Jan/2026","3.38","EUR","13/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,687,932.57","0.05","2,687,932.57","2,750,000.00","2,750,000.00","96.58","United States","-","2.36","10/Sept/2026","2.13","EUR","10/Sept/2014" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,686,769.42","0.05","2,686,769.42","2,872,000.00","2,872,000.00","93.41","Germany","-","2.57","08/Nov/2026","0.38","EUR","08/Aug/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,685,374.11","0.05","2,685,374.11","2,700,000.00","2,700,000.00","97.04","France","-","10.49","30/Jun/2037","3.25","EUR","24/May/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,684,485.08","0.05","2,684,485.08","2,730,000.00","2,730,000.00","97.30","United States","-","2.36","30/Sept/2026","2.10","EUR","30/Mar/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,684,056.58","0.05","2,684,056.58","2,750,000.00","2,750,000.00","95.81","Australia","-","3.90","24/May/2028","2.13","EUR","24/May/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,683,586.89","0.05","2,683,586.89","3,200,000.00","3,200,000.00","83.65","France","-","7.39","19/Jan/2032","1.13","EUR","19/Jan/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,683,031.25","0.05","2,683,031.25","2,762,000.00","2,762,000.00","96.10","Germany","-","2.17","26/Jun/2026","1.38","EUR","27/Feb/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,676,317.06","0.05","2,676,317.06","2,900,000.00","2,900,000.00","92.09","France","-","2.61","02/Dec/2027","0.63","EUR","02/Dec/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,674,925.69","0.05","2,674,925.69","2,900,000.00","2,900,000.00","91.68","France","-","3.01","04/May/2027","0.63","EUR","04/Dec/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,673,273.76","0.05","2,673,273.76","2,700,000.00","2,700,000.00","98.42","Spain","-","2.69","19/Jan/2027","3.13","EUR","19/Jan/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,670,474.30","0.05","2,670,474.30","2,800,000.00","2,800,000.00","95.37","Spain","-","1.96","27/Mar/2026","1.13","EUR","27/Mar/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,670,196.20","0.05","2,670,196.20","2,700,000.00","2,700,000.00","96.72","France","-","4.74","30/May/2029","2.63","EUR","30/May/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,669,109.04","0.05","2,669,109.04","2,755,000.00","2,755,000.00","96.41","France","-","2.69","11/Jan/2027","2.25","EUR","11/Aug/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,669,056.03","0.05","2,669,056.03","2,820,000.00","2,820,000.00","94.34","United Kingdom","-","2.60","24/Nov/2026","0.90","EUR","24/May/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","2,666,587.73","0.05","2,666,587.73","3,100,000.00","3,100,000.00","86.01","Switzerland","-","11.99","26/Mar/2038","2.00","EUR","26/Mar/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,663,897.05","0.05","2,663,897.05","3,000,000.00","3,000,000.00","88.76","France","-","3.65","09/Dec/2027","0.13","EUR","09/Dec/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,662,616.97","0.05","2,662,616.97","2,853,000.00","2,853,000.00","91.62","United States","-","5.62","21/May/2030","2.00","EUR","21/May/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","2,659,782.96","0.05","2,659,782.96","2,475,000.00","2,475,000.00","102.45","United States","-","1.79","05/Apr/2026","5.13","EUR","05/Apr/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,658,495.41","0.05","2,658,495.41","2,762,000.00","2,762,000.00","94.81","United States","-","3.04","21/Jun/2027","1.88","EUR","21/Jun/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,658,837.31","0.05","2,658,837.31","2,800,000.00","2,800,000.00","94.15","United Kingdom","-","3.33","12/Sept/2027","1.50","EUR","12/Sept/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,657,833.07","0.05","2,657,833.07","2,672,000.00","2,672,000.00","97.62","United Kingdom","-","4.81","24/Aug/2030","3.13","EUR","24/Aug/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,654,294.49","0.05","2,654,294.49","3,070,000.00","3,070,000.00","86.19","Japan","-","5.41","23/Oct/2029","0.63","EUR","23/Oct/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,650,287.74","0.05","2,650,287.74","2,400,000.00","2,400,000.00","107.82","Germany","-","8.77","14/Sept/2035","4.88","EUR","14/Sept/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,649,337.32","0.05","2,649,337.32","2,875,000.00","2,875,000.00","92.10","Sweden","-","2.56","03/Nov/2026","0.13","EUR","03/Nov/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,645,798.69","0.05","2,645,798.69","2,642,000.00","2,642,000.00","100.00","Germany","-","3.74","10/Mar/2028","2.88","EUR","12/Mar/2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,644,704.75","0.05","2,644,704.75","2,675,000.00","2,675,000.00","97.85","United Kingdom","-","1.36","11/Sept/2025","1.88","EUR","11/Sept/2014" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,644,294.52","0.05","2,644,294.52","3,125,000.00","3,125,000.00","84.59","Japan","-","5.80","03/Mar/2030","0.34","EUR","03/Mar/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,642,162.77","0.05","2,642,162.77","2,600,000.00","2,600,000.00","100.82","Austria","-","1.73","26/Jan/2027","4.75","EUR","26/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,640,602.02","0.05","2,640,602.02","2,830,000.00","2,830,000.00","92.04","United States","-","4.87","23/May/2029","1.50","EUR","23/May/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,635,753.57","0.05","2,635,753.57","2,625,000.00","2,625,000.00","100.28","Finland","-","8.44","15/Mar/2034","3.63","EUR","15/Mar/2024" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2,634,536.02","0.05","2,634,536.02","3,350,000.00","3,350,000.00","78.20","United States","-","7.01","15/Jul/2031","0.63","EUR","12/Jan/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,633,034.58","0.05","2,633,034.58","2,625,000.00","2,625,000.00","99.90","Norway","-","1.82","16/Feb/2027","3.63","EUR","16/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","2,629,779.54","0.05","2,629,779.54","2,400,000.00","2,400,000.00","106.07","France","-","3.67","31/Dec/2079","7.25","EUR","03/Jul/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,628,558.28","0.05","2,628,558.28","3,000,000.00","3,000,000.00","86.96","Germany","-","5.23","25/Sept/2049","1.30","EUR","25/Sept/2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2,627,971.97","0.05","2,627,971.97","2,700,000.00","2,700,000.00","96.19","Germany","-","3.25","25/Sept/2027","2.25","EUR","25/May/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2,627,856.61","0.05","2,627,856.61","2,800,000.00","2,800,000.00","92.86","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2016" "AAPL","APPLE INC","Technology","Fixed Income","2,627,360.34","0.05","2,627,360.34","2,684,000.00","2,684,000.00","97.15","United States","-","1.13","24/May/2025","0.88","EUR","24/May/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,627,398.57","0.05","2,627,398.57","2,900,000.00","2,900,000.00","90.35","France","-","5.51","22/Jan/2030","1.38","EUR","22/Jan/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,626,155.75","0.05","2,626,155.75","2,900,000.00","2,900,000.00","90.48","France","-","6.50","15/Mar/2031","1.88","EUR","15/Mar/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,626,021.42","0.05","2,626,021.42","2,800,000.00","2,800,000.00","93.78","Spain","-","1.94","24/Mar/2027","0.50","EUR","24/Mar/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,622,771.30","0.05","2,622,771.30","2,700,000.00","2,700,000.00","96.54","Spain","-","1.29","22/Jul/2025","0.88","EUR","22/Jul/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,621,675.59","0.05","2,621,675.59","3,100,000.00","3,100,000.00","83.77","France","-","7.77","12/Jul/2032","1.13","EUR","12/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,620,736.86","0.05","2,620,736.86","2,777,000.00","2,777,000.00","93.11","France","-","3.96","25/May/2028","1.50","EUR","25/May/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,619,997.06","0.05","2,619,997.06","2,500,000.00","2,500,000.00","101.53","France","-","1.94","13/Jul/2026","4.63","EUR","13/Jan/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,620,394.29","0.05","2,620,394.29","2,710,000.00","2,710,000.00","96.30","United Kingdom","-","1.61","20/Nov/2025","1.13","EUR","20/Nov/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,618,739.15","0.05","2,618,739.15","2,700,000.00","2,700,000.00","95.38","France","-","2.94","26/Apr/2027","1.75","EUR","26/Apr/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,617,247.84","0.05","2,617,247.84","2,800,000.00","2,800,000.00","93.44","France","-","3.81","20/Mar/2028","1.38","EUR","20/Mar/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,616,865.40","0.05","2,616,865.40","3,200,000.00","3,200,000.00","81.43","Switzerland","-","7.25","03/Nov/2031","0.88","EUR","03/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,614,744.54","0.05","2,614,744.54","2,791,000.00","2,791,000.00","93.51","United States","-","2.26","16/Jul/2026","0.25","EUR","16/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,614,620.79","0.05","2,614,620.79","2,950,000.00","2,950,000.00","88.41","United States","-","4.19","07/Jul/2028","0.30","EUR","09/Jul/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,611,697.05","0.05","2,611,697.05","2,900,000.00","2,900,000.00","89.77","France","-","3.32","01/Sept/2028","0.50","EUR","01/Sept/2020" "T","AT&T INC","Communications","Fixed Income","2,610,489.46","0.05","2,610,489.46","2,450,000.00","2,450,000.00","103.15","United States","-","5.96","30/Apr/2031","3.95","EUR","18/May/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,608,830.23","0.05","2,608,830.23","2,800,000.00","2,800,000.00","91.94","Spain","-","3.97","08/Jun/2028","1.50","EUR","08/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","2,605,115.34","0.05","2,605,115.34","2,550,000.00","2,550,000.00","101.75","Japan","-","8.44","21/May/2034","3.98","EUR","21/Feb/2024" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,604,203.19","0.05","2,604,203.19","2,800,000.00","2,800,000.00","92.94","France","-","2.43","16/Sept/2026","0.13","EUR","16/Sept/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,602,751.13","0.05","2,602,751.13","2,850,000.00","2,850,000.00","90.12","United States","-","4.77","10/Apr/2029","1.25","EUR","10/Apr/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,602,983.32","0.05","2,602,983.32","2,800,000.00","2,800,000.00","92.18","Netherlands","-","2.96","05/May/2028","0.88","EUR","05/May/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,600,599.01","0.05","2,600,599.01","2,685,000.00","2,685,000.00","95.79","United Kingdom","-","2.05","21/May/2026","1.25","EUR","21/May/2018" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,599,946.22","0.05","2,599,946.22","2,600,000.00","2,600,000.00","99.91","Germany","-","9.92","20/Mar/2036","3.25","EUR","20/Mar/2024" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,596,922.25","0.05","2,596,922.25","2,573,000.00","2,573,000.00","99.11","France","-","1.47","31/Dec/2079","3.88","EUR","20/May/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,596,995.79","0.05","2,596,995.79","2,600,000.00","2,600,000.00","99.44","Spain","-","2.74","10/Feb/2027","3.50","EUR","10/Feb/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,595,497.95","0.05","2,595,497.95","2,800,000.00","2,800,000.00","92.63","France","-","2.40","04/Sept/2026","0.13","EUR","04/Sept/2019" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,595,476.78","0.05","2,595,476.78","2,475,000.00","2,475,000.00","103.74","Switzerland","-","10.16","04/Dec/2036","3.59","EUR","04/Dec/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,594,174.95","0.05","2,594,174.95","2,400,000.00","2,400,000.00","104.40","United States","-","4.42","15/May/2029","4.25","EUR","15/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,591,858.08","0.05","2,591,858.08","2,695,000.00","2,695,000.00","95.86","Finland","-","1.35","12/Aug/2025","0.50","EUR","12/May/2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,590,732.28","0.05","2,590,732.28","2,450,000.00","2,450,000.00","103.63","United States","-","6.92","22/Sept/2033","4.11","EUR","22/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,590,486.46","0.05","2,590,486.46","2,700,000.00","2,700,000.00","94.92","France","-","5.17","06/Nov/2029","2.63","EUR","06/May/2022" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,590,340.07","0.05","2,590,340.07","2,400,000.00","2,400,000.00","105.52","Germany","-","6.93","14/Sept/2032","4.50","EUR","14/Sept/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,586,234.70","0.04","2,586,234.70","2,825,000.00","2,825,000.00","91.50","Sweden","-","2.83","11/Feb/2027","0.38","EUR","11/Feb/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,585,164.56","0.04","2,585,164.56","2,700,000.00","2,700,000.00","95.73","France","-","1.94","23/Mar/2026","1.38","EUR","23/Mar/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,584,710.75","0.04","2,584,710.75","2,800,000.00","2,800,000.00","91.68","Spain","-","3.04","26/May/2028","0.75","EUR","26/May/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,581,617.01","0.04","2,581,617.01","2,600,000.00","2,600,000.00","97.74","Spain","-","1.00","13/Apr/2026","1.63","EUR","13/Apr/2022" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,581,353.05","0.04","2,581,353.05","2,800,000.00","2,800,000.00","91.64","Spain","-","3.35","15/Sept/2027","1.00","EUR","15/Sept/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,581,663.11","0.04","2,581,663.11","2,500,000.00","2,500,000.00","100.83","Finland","-","1.36","06/Sept/2026","4.38","EUR","06/Sept/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,578,624.19","0.04","2,578,624.19","2,825,000.00","2,825,000.00","91.15","Sweden","-","4.71","23/Feb/2029","1.38","EUR","23/Feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,578,125.25","0.04","2,578,125.25","2,800,000.00","2,800,000.00","91.95","Netherlands","-","2.63","01/Dec/2027","0.38","EUR","01/Dec/2021" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2,576,351.38","0.04","2,576,351.38","2,800,000.00","2,800,000.00","91.82","Austria","-","2.45","25/Sept/2026","0.38","EUR","25/Sept/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2,575,711.32","0.04","2,575,711.32","2,990,000.00","2,990,000.00","85.79","Switzerland","-","5.29","10/Sept/2029","0.65","EUR","10/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,575,516.93","0.04","2,575,516.93","2,775,000.00","2,775,000.00","91.53","Italy","-","4.94","04/Jul/2029","1.75","EUR","04/Jul/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,574,494.61","0.04","2,574,494.61","2,925,000.00","2,925,000.00","87.73","Sweden","-","4.14","21/Jun/2028","0.38","EUR","21/Jun/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,574,190.92","0.04","2,574,190.92","2,750,000.00","2,750,000.00","93.28","Ireland","-","2.08","10/May/2027","0.38","EUR","10/Mar/2021" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2,571,832.08","0.04","2,571,832.08","2,525,000.00","2,525,000.00","100.91","Netherlands","-","3.50","13/Jan/2048","4.63","EUR","13/Jan/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","2,570,104.92","0.04","2,570,104.92","2,700,000.00","2,700,000.00","94.95","France","-","2.70","18/Jan/2027","1.25","EUR","18/Jan/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2,568,814.02","0.04","2,568,814.02","2,350,000.00","2,350,000.00","105.75","Japan","-","5.34","12/Jun/2030","4.49","EUR","12/Jun/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,567,826.30","0.04","2,567,826.30","2,800,000.00","2,800,000.00","91.66","France","-","2.86","24/Feb/2027","0.50","EUR","24/Oct/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,567,676.78","0.04","2,567,676.78","2,500,000.00","2,500,000.00","102.00","Spain","-","9.41","24/Jan/2036","4.05","EUR","24/Jan/2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,567,468.68","0.04","2,567,468.68","2,525,000.00","2,525,000.00","100.35","France","-","1.42","01/Dec/2025","4.13","EUR","01/Dec/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,561,032.69","0.04","2,561,032.69","2,730,000.00","2,730,000.00","93.49","United Kingdom","-","2.10","19/May/2026","0.38","EUR","19/May/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,559,708.52","0.04","2,559,708.52","2,600,000.00","2,600,000.00","96.52","Denmark","-","2.90","19/May/2027","2.25","EUR","19/May/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,559,551.45","0.04","2,559,551.45","2,768,000.00","2,768,000.00","92.33","Denmark","-","2.76","20/Jan/2027","0.75","EUR","20/Jan/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,557,067.42","0.04","2,557,067.42","2,500,000.00","2,500,000.00","99.84","Netherlands","-","3.77","24/Aug/2033","4.13","EUR","24/Aug/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,553,140.91","0.04","2,553,140.91","2,925,000.00","2,925,000.00","87.26","Sweden","-","4.39","06/Sept/2028","0.05","EUR","06/Sept/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,552,042.21","0.04","2,552,042.21","2,700,000.00","2,700,000.00","94.47","France","-","1.62","17/Nov/2026","0.13","EUR","17/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,551,292.75","0.04","2,551,292.75","2,665,000.00","2,665,000.00","94.89","United States","-","6.90","01/Dec/2031","2.63","EUR","01/Dec/2014" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,550,598.40","0.04","2,550,598.40","2,475,000.00","2,475,000.00","101.59","United States","-","2.43","15/Nov/2026","4.00","EUR","15/Nov/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,550,094.52","0.04","2,550,094.52","2,700,000.00","2,700,000.00","94.35","United Kingdom","-","2.85","02/Mar/2027","1.38","EUR","02/Mar/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,549,649.51","0.04","2,549,649.51","2,425,000.00","2,425,000.00","104.19","United Kingdom","-","7.30","06/Jan/2033","4.25","EUR","06/Sept/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,548,215.34","0.04","2,548,215.34","2,738,000.00","2,738,000.00","93.05","United Kingdom","-","1.95","22/Mar/2031","1.13","EUR","22/Mar/2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,548,135.66","0.04","2,548,135.66","2,500,000.00","2,500,000.00","100.76","France","-","2.63","23/Jan/2027","3.38","EUR","23/Nov/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,547,744.92","0.04","2,547,744.92","2,900,000.00","2,900,000.00","87.83","Germany","-","4.82","20/Feb/2029","0.25","EUR","20/Feb/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,545,625.07","0.04","2,545,625.07","2,900,000.00","2,900,000.00","86.76","France","-","5.84","03/Jun/2030","1.25","EUR","03/Jun/2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,545,329.35","0.04","2,545,329.35","2,525,000.00","2,525,000.00","100.33","United States","-","6.03","08/Feb/2031","3.52","EUR","08/Feb/2024" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,544,494.07","0.04","2,544,494.07","2,900,000.00","2,900,000.00","87.34","France","-","4.03","12/Jun/2029","0.50","EUR","12/Jan/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2,542,759.29","0.04","2,542,759.29","3,350,000.00","3,350,000.00","75.18","United States","-","14.60","18/Oct/2041","1.63","EUR","18/Oct/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,540,148.71","0.04","2,540,148.71","2,700,000.00","2,700,000.00","93.22","Spain","-","3.13","23/Jun/2027","1.13","EUR","23/Jun/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,535,166.77","0.04","2,535,166.77","2,700,000.00","2,700,000.00","93.06","France","-","2.19","30/Jun/2031","1.13","EUR","01/Apr/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,533,179.54","0.04","2,533,179.54","2,400,000.00","2,400,000.00","104.92","France","-","8.20","01/Feb/2034","4.13","EUR","01/Dec/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,532,856.45","0.04","2,532,856.45","2,350,000.00","2,350,000.00","107.14","Ireland","-","3.48","16/Feb/2029","5.75","EUR","16/Nov/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","2,532,175.60","0.04","2,532,175.60","3,300,000.00","3,300,000.00","76.02","United States","-","13.45","18/Sept/2039","1.35","EUR","18/Sept/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,530,817.18","0.04","2,530,817.18","2,800,000.00","2,800,000.00","90.21","France","-","3.22","08/Jul/2027","0.25","EUR","08/Jul/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,531,063.80","0.04","2,531,063.80","2,600,000.00","2,600,000.00","95.17","Spain","-","6.33","25/May/2031","2.59","EUR","25/May/2022" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","2,529,241.86","0.04","2,529,241.86","2,525,000.00","2,525,000.00","97.70","United States","-","1.99","04/May/2026","2.75","EUR","04/May/2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,529,030.39","0.04","2,529,030.39","2,700,000.00","2,700,000.00","93.36","France","-","4.54","18/Jan/2029","1.63","EUR","18/Jan/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,526,725.45","0.04","2,526,725.45","2,600,000.00","2,600,000.00","95.99","Spain","-","3.25","27/Sept/2027","2.38","EUR","27/Mar/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,524,641.44","0.04","2,524,641.44","2,924,000.00","2,924,000.00","85.35","Japan","-","7.64","09/Jul/2032","1.38","EUR","09/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,524,015.51","0.04","2,524,015.51","2,710,000.00","2,710,000.00","92.98","Germany","-","2.64","04/Dec/2026","0.50","EUR","04/Dec/2019" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2,523,486.34","0.04","2,523,486.34","2,900,000.00","2,900,000.00","86.82","France","-","5.33","16/Sept/2029","0.38","EUR","16/Sept/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,520,848.36","0.04","2,520,848.36","2,700,000.00","2,700,000.00","92.38","France","-","5.94","03/Sept/2030","1.75","EUR","03/Sept/2018" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2,516,846.40","0.04","2,516,846.40","2,800,000.00","2,800,000.00","89.11","Spain","-","6.09","23/Oct/2030","1.75","EUR","23/Oct/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,515,194.09","0.04","2,515,194.09","2,500,000.00","2,500,000.00","100.43","France","-","9.72","11/Mar/2036","3.63","EUR","11/Mar/2024" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","2,510,882.49","0.04","2,510,882.49","2,400,000.00","2,400,000.00","101.71","France","-","4.51","29/May/2029","3.50","EUR","29/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,509,550.95","0.04","2,509,550.95","2,400,000.00","2,400,000.00","103.12","France","-","4.23","21/Nov/2028","4.13","EUR","21/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,508,995.75","0.04","2,508,995.75","2,700,000.00","2,700,000.00","92.55","Finland","-","2.09","18/Aug/2031","0.63","EUR","18/May/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,506,695.75","0.04","2,506,695.75","2,694,000.00","2,694,000.00","92.73","Germany","-","3.51","15/Nov/2027","0.88","EUR","15/Nov/2017" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,503,894.62","0.04","2,503,894.62","2,600,000.00","2,600,000.00","94.40","France","-","4.64","15/Apr/2029","2.00","EUR","15/Apr/2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","2,495,988.84","0.04","2,495,988.84","2,835,000.00","2,835,000.00","86.63","Finland","-","7.25","03/Sept/2052","2.50","EUR","03/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,495,444.08","0.04","2,495,444.08","2,350,000.00","2,350,000.00","106.04","Switzerland","-","7.62","13/Mar/2033","3.75","EUR","13/Mar/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,490,554.23","0.04","2,490,554.23","2,400,000.00","2,400,000.00","102.40","France","-","4.94","13/Nov/2029","3.71","EUR","13/Nov/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,488,757.50","0.04","2,488,757.50","2,324,000.00","2,324,000.00","103.07","Italy","-","3.71","08/Jun/2048","5.00","EUR","08/Jun/2016" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,483,313.73","0.04","2,483,313.73","2,500,000.00","2,500,000.00","98.89","France","-","1.83","31/Dec/2079","4.13","EUR","18/Dec/2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,481,960.08","0.04","2,481,960.08","2,756,000.00","2,756,000.00","89.47","Italy","-","4.08","05/Jul/2029","0.80","EUR","05/Jul/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,478,656.01","0.04","2,478,656.01","2,600,000.00","2,600,000.00","94.10","France","-","2.87","02/Apr/2027","1.25","EUR","02/Apr/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,473,938.16","0.04","2,473,938.16","2,725,000.00","2,725,000.00","90.34","United States","-","3.99","06/May/2028","0.50","EUR","06/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,472,527.51","0.04","2,472,527.51","2,700,000.00","2,700,000.00","91.47","France","-","2.74","14/Jan/2028","0.50","EUR","14/Jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,471,244.20","0.04","2,471,244.20","2,350,000.00","2,350,000.00","101.73","Sweden","-","3.72","09/May/2028","3.88","EUR","09/May/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","2,468,783.58","0.04","2,468,783.58","2,350,000.00","2,350,000.00","102.13","United Kingdom","-","3.00","27/Jul/2027","4.38","EUR","27/Jul/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2,467,329.77","0.04","2,467,329.77","2,400,000.00","2,400,000.00","100.89","United States","-","4.80","13/Sept/2029","3.55","EUR","13/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,467,433.52","0.04","2,467,433.52","2,425,000.00","2,425,000.00","100.94","United States","-","3.53","12/Jan/2028","3.90","EUR","12/Jan/2024" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,461,738.65","0.04","2,461,738.65","2,450,000.00","2,450,000.00","99.45","United Kingdom","-","7.49","28/Nov/2032","3.13","EUR","28/Nov/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,459,119.57","0.04","2,459,119.57","2,700,000.00","2,700,000.00","90.88","United States","-","3.58","01/Dec/2027","0.63","EUR","12/Nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2,457,931.45","0.04","2,457,931.45","2,525,000.00","2,525,000.00","96.27","Australia","-","2.07","18/May/2026","1.25","EUR","18/May/2016" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,457,043.99","0.04","2,457,043.99","2,325,000.00","2,325,000.00","103.96","France","-","5.66","12/Oct/2030","3.75","EUR","12/Oct/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,456,878.48","0.04","2,456,878.48","2,950,000.00","2,950,000.00","82.31","United Kingdom","-","6.40","12/May/2032","1.11","EUR","12/May/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,455,887.78","0.04","2,455,887.78","2,300,000.00","2,300,000.00","105.16","France","-","6.40","14/Nov/2031","4.38","EUR","14/Nov/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,455,670.15","0.04","2,455,670.15","2,325,000.00","2,325,000.00","102.61","Canada","-","3.85","05/Jul/2028","4.13","EUR","05/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,455,443.73","0.04","2,455,443.73","2,650,000.00","2,650,000.00","92.11","United States","-","4.41","02/Nov/2028","1.38","EUR","02/Nov/2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2,454,656.69","0.04","2,454,656.69","2,400,000.00","2,400,000.00","100.67","France","-","1.49","11/Nov/2025","4.25","EUR","11/Apr/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,452,940.20","0.04","2,452,940.20","2,400,000.00","2,400,000.00","101.39","France","-","2.66","18/Jan/2027","4.25","EUR","18/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,452,580.33","0.04","2,452,580.33","2,600,000.00","2,600,000.00","94.03","Germany","-","2.15","05/Jun/2026","0.38","EUR","05/Jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2,452,184.70","0.04","2,452,184.70","2,350,000.00","2,350,000.00","100.96","Italy","-","4.44","21/Apr/2029","3.63","EUR","21/Apr/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,451,727.05","0.04","2,451,727.05","2,500,000.00","2,500,000.00","96.52","France","-","1.93","15/Apr/2026","1.63","EUR","15/Apr/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,451,480.28","0.04","2,451,480.28","2,919,000.00","2,919,000.00","83.66","Japan","-","6.30","07/Oct/2030","0.69","EUR","07/Oct/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,450,841.64","0.04","2,450,841.64","2,700,000.00","2,700,000.00","90.59","Spain","-","3.67","14/Jan/2029","0.88","EUR","14/Jan/2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,450,083.15","0.04","2,450,083.15","2,600,000.00","2,600,000.00","94.15","Germany","-","1.85","17/Feb/2027","0.75","EUR","17/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,448,913.28","0.04","2,448,913.28","2,700,000.00","2,700,000.00","90.43","France","-","5.49","16/Jan/2030","1.38","EUR","16/Jan/2018" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,444,652.85","0.04","2,444,652.85","2,435,000.00","2,435,000.00","98.24","Canada","-","3.02","15/Jun/2027","2.75","EUR","15/Jun/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,444,448.84","0.04","2,444,448.84","2,700,000.00","2,700,000.00","90.06","France","-","4.37","05/Oct/2028","1.00","EUR","05/Oct/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,441,657.38","0.04","2,441,657.38","2,800,000.00","2,800,000.00","86.70","France","-","4.28","31/Aug/2033","0.88","EUR","31/Aug/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,441,395.72","0.04","2,441,395.72","2,775,000.00","2,775,000.00","87.95","Norway","-","3.81","23/Feb/2029","0.25","EUR","23/Feb/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,439,299.84","0.04","2,439,299.84","2,425,000.00","2,425,000.00","99.23","United States","-","4.10","15/Oct/2028","3.00","EUR","21/Sept/2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2,437,456.39","0.04","2,437,456.39","3,000,000.00","3,000,000.00","81.20","France","-","6.66","14/Jan/2031","0.25","EUR","14/Jan/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,437,354.48","0.04","2,437,354.48","2,700,000.00","2,700,000.00","89.91","Netherlands","-","3.29","16/Nov/2032","1.00","EUR","16/Nov/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,436,534.89","0.04","2,436,534.89","2,700,000.00","2,700,000.00","89.95","Germany","-","3.15","16/Jun/2027","0.38","EUR","16/Jun/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,435,117.96","0.04","2,435,117.96","2,400,000.00","2,400,000.00","99.11","United States","-","2.07","03/Jun/2026","2.88","EUR","03/Jun/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,433,930.87","0.04","2,433,930.87","2,500,000.00","2,500,000.00","96.78","Germany","-","1.39","29/Aug/2025","1.00","EUR","29/Aug/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,432,101.06","0.04","2,432,101.06","3,150,000.00","3,150,000.00","76.10","United States","-","13.09","02/Jul/2039","1.50","EUR","02/Jul/2019" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","2,430,715.96","0.04","2,430,715.96","2,515,000.00","2,515,000.00","95.58","Australia","-","1.96","14/Apr/2026","1.13","EUR","14/Apr/2016" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,430,248.57","0.04","2,430,248.57","2,500,000.00","2,500,000.00","96.00","United Kingdom","-","2.02","12/May/2026","1.38","EUR","22/Mar/2016" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","2,430,549.27","0.04","2,430,549.27","2,425,000.00","2,425,000.00","97.32","Australia","-","5.29","08/Apr/2030","3.00","EUR","08/Apr/2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2,427,464.11","0.04","2,427,464.11","2,300,000.00","2,300,000.00","105.40","United States","-","5.95","17/Mar/2031","4.88","EUR","17/Mar/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,426,070.74","0.04","2,426,070.74","2,750,000.00","2,750,000.00","87.89","United Kingdom","-","4.31","24/Sept/2029","0.64","EUR","24/Sept/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,425,857.10","0.04","2,425,857.10","2,425,000.00","2,425,000.00","99.40","Germany","-","3.12","10/Jul/2027","3.00","EUR","10/Jan/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,424,821.75","0.04","2,424,821.75","2,300,000.00","2,300,000.00","105.03","Japan","-","13.42","22/Feb/2043","4.11","EUR","22/Feb/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,424,732.01","0.04","2,424,732.01","2,600,000.00","2,600,000.00","93.03","France","-","3.67","26/Jan/2028","1.38","EUR","26/Sept/2017" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2,423,783.86","0.04","2,423,783.86","2,300,000.00","2,300,000.00","103.92","Spain","-","7.89","21/Nov/2033","4.18","EUR","21/Nov/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","2,423,144.67","0.04","2,423,144.67","2,350,000.00","2,350,000.00","101.01","United States","-","2.30","04/Sept/2026","3.74","EUR","05/Sept/2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,421,054.22","0.04","2,421,054.22","2,250,000.00","2,250,000.00","106.13","United States","-","7.14","29/Nov/2032","4.50","EUR","29/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,421,177.54","0.04","2,421,177.54","2,750,000.00","2,750,000.00","87.84","Finland","-","4.49","02/Nov/2028","0.50","EUR","02/Nov/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,420,770.98","0.04","2,420,770.98","2,590,000.00","2,590,000.00","92.91","Germany","-","3.03","06/May/2027","0.63","EUR","06/Nov/2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","2,419,926.47","0.04","2,419,926.47","2,400,000.00","2,400,000.00","100.72","Spain","-","4.48","21/Mar/2029","3.50","EUR","21/Mar/2024" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,419,330.46","0.04","2,419,330.46","2,825,000.00","2,825,000.00","85.06","Italy","-","5.97","17/Jun/2030","0.75","EUR","17/Jun/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,417,689.42","0.04","2,417,689.42","2,875,000.00","2,875,000.00","83.44","France","-","6.59","07/Oct/2041","1.38","EUR","07/Apr/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,416,827.18","0.04","2,416,827.18","2,300,000.00","2,300,000.00","103.19","France","-","3.97","12/Oct/2028","4.13","EUR","12/Oct/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,415,593.68","0.04","2,415,593.68","2,550,000.00","2,550,000.00","94.01","France","-","2.93","14/Apr/2027","0.75","EUR","14/Oct/2016" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2,415,140.57","0.04","2,415,140.57","2,600,000.00","2,600,000.00","91.90","France","-","4.00","13/Jun/2028","1.25","EUR","13/Jun/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,412,627.79","0.04","2,412,627.79","2,375,000.00","2,375,000.00","101.15","Sweden","-","8.33","15/Feb/2034","3.75","EUR","15/Feb/2024" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","2,411,181.61","0.04","2,411,181.61","2,600,000.00","2,600,000.00","92.37","Germany","-","3.20","05/Jul/2027","0.50","EUR","05/Jul/2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,411,348.14","0.04","2,411,348.14","2,415,000.00","2,415,000.00","97.33","United Kingdom","-","3.85","07/Jun/2028","3.13","EUR","07/Jun/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,409,836.31","0.04","2,409,836.31","2,250,000.00","2,250,000.00","103.69","Ireland","-","2.96","16/Jul/2028","4.88","EUR","16/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,409,418.62","0.04","2,409,418.62","2,700,000.00","2,700,000.00","88.76","Spain","-","4.05","24/Jun/2029","0.63","EUR","24/Jun/2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","2,408,187.98","0.04","2,408,187.98","2,475,000.00","2,475,000.00","96.61","United Kingdom","-","1.49","12/Oct/2025","1.50","EUR","12/Oct/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,407,698.36","0.04","2,407,698.36","2,750,000.00","2,750,000.00","87.29","Japan","-","4.27","06/Sept/2029","0.47","EUR","06/Sept/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,407,252.72","0.04","2,407,252.72","2,450,000.00","2,450,000.00","96.49","Sweden","-","3.00","25/May/2027","2.10","EUR","25/May/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,406,644.41","0.04","2,406,644.41","2,700,000.00","2,700,000.00","88.87","France","-","4.62","02/Feb/2034","1.75","EUR","02/Feb/2022" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","2,402,950.41","0.04","2,402,950.41","2,500,000.00","2,500,000.00","95.66","Austria","-","2.57","07/Dec/2026","1.50","EUR","07/Dec/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,401,804.64","0.04","2,401,804.64","2,700,000.00","2,700,000.00","88.91","Germany","-","6.53","17/Mar/2031","1.50","EUR","17/Mar/2022" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2,401,337.70","0.04","2,401,337.70","2,500,000.00","2,500,000.00","95.20","Germany","-","2.15","24/Jun/2026","1.13","EUR","24/Jun/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,400,180.49","0.04","2,400,180.49","2,700,000.00","2,700,000.00","88.83","Spain","-","3.74","09/Feb/2029","0.50","EUR","09/Feb/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,398,878.18","0.04","2,398,878.18","2,375,000.00","2,375,000.00","100.73","United States","-","9.65","01/Mar/2036","3.75","EUR","01/Mar/2024" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,397,737.20","0.04","2,397,737.20","2,200,000.00","2,200,000.00","104.96","Spain","-","3.65","07/Jun/2029","5.00","EUR","07/Jun/2023" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2,396,479.48","0.04","2,396,479.48","2,400,000.00","2,400,000.00","99.38","Germany","-","3.50","11/Feb/2028","3.75","EUR","11/Feb/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,396,116.73","0.04","2,396,116.73","2,500,000.00","2,500,000.00","94.79","United States","-","3.06","21/Jun/2027","1.38","EUR","21/Jun/2018" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2,392,866.46","0.04","2,392,866.46","2,100,000.00","2,100,000.00","111.58","France","-","7.35","16/May/2044","6.50","EUR","16/Nov/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","2,391,897.51","0.04","2,391,897.51","2,300,000.00","2,300,000.00","101.08","United Kingdom","-","2.84","27/Jun/2027","3.88","EUR","27/Jun/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,390,672.47","0.04","2,390,672.47","2,300,000.00","2,300,000.00","102.63","France","-","6.57","16/Nov/2031","3.63","EUR","16/Nov/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,389,102.43","0.04","2,389,102.43","2,750,000.00","2,750,000.00","86.87","United States","-","4.89","15/Mar/2029","0.13","EUR","18/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,387,113.97","0.04","2,387,113.97","2,630,000.00","2,630,000.00","90.72","Switzerland","-","3.56","12/Nov/2027","0.13","EUR","12/May/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,387,300.61","0.04","2,387,300.61","2,700,000.00","2,700,000.00","88.40","Switzerland","-","3.85","24/Feb/2028","0.25","EUR","24/Feb/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,386,877.60","0.04","2,386,877.60","2,750,000.00","2,750,000.00","86.36","Germany","-","7.20","06/Nov/2031","1.13","EUR","06/Nov/2019" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,385,748.77","0.04","2,385,748.77","2,731,000.00","2,731,000.00","87.29","United Kingdom","-","4.69","26/Feb/2030","0.78","EUR","26/Feb/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,384,954.24","0.04","2,384,954.24","2,800,000.00","2,800,000.00","84.75","United States","-","7.14","01/Oct/2031","0.88","EUR","30/Sept/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,384,156.56","0.04","2,384,156.56","2,527,000.00","2,527,000.00","93.25","United Kingdom","-","3.91","12/May/2028","1.25","EUR","12/May/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,382,524.18","0.04","2,382,524.18","2,500,000.00","2,500,000.00","94.22","France","-","3.09","14/Jun/2027","1.38","EUR","14/Jun/2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,381,911.04","0.04","2,381,911.04","2,300,000.00","2,300,000.00","101.39","France","-","1.48","13/Oct/2025","4.75","EUR","13/Oct/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,379,733.77","0.04","2,379,733.77","2,800,000.00","2,800,000.00","84.84","France","-","5.62","17/Jan/2030","0.75","EUR","17/Jan/2020" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,379,832.17","0.04","2,379,832.17","2,575,000.00","2,575,000.00","92.28","United Kingdom","-","2.74","27/Jan/2028","0.85","EUR","16/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,379,880.20","0.04","2,379,880.20","2,660,000.00","2,660,000.00","89.42","United States","-","3.56","05/Nov/2027","0.13","EUR","06/May/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,376,634.77","0.04","2,376,634.77","2,723,000.00","2,723,000.00","87.21","Germany","-","5.36","05/Sept/2029","0.13","EUR","05/Sept/2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,374,693.64","0.04","2,374,693.64","2,400,000.00","2,400,000.00","96.91","United Kingdom","-","2.96","19/May/2027","2.38","EUR","19/May/2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,372,210.45","0.04","2,372,210.45","2,500,000.00","2,500,000.00","94.00","Germany","-","2.13","09/Sept/2080","1.63","EUR","09/Sept/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,370,281.31","0.04","2,370,281.31","2,700,000.00","2,700,000.00","87.53","France","-","4.32","21/Sept/2029","0.50","EUR","21/Sept/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,369,153.28","0.04","2,369,153.28","2,496,000.00","2,496,000.00","94.92","Japan","-","1.56","27/Oct/2025","0.00","EUR","27/Oct/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,367,025.03","0.04","2,367,025.03","2,735,000.00","2,735,000.00","85.81","United States","-","6.86","02/Jul/2031","1.00","EUR","02/Jul/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,366,276.84","0.04","2,366,276.84","2,200,000.00","2,200,000.00","104.24","Switzerland","-","2.22","20/Aug/2026","5.50","EUR","20/Feb/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,365,173.80","0.04","2,365,173.80","2,575,000.00","2,575,000.00","91.38","Sweden","-","3.28","09/Aug/2027","0.75","EUR","09/Feb/2022" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","2,364,278.69","0.04","2,364,278.69","2,500,000.00","2,500,000.00","93.94","Spain","-","2.22","08/Jul/2026","0.88","EUR","08/Jul/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","2,364,378.64","0.04","2,364,378.64","3,100,000.00","3,100,000.00","75.84","Germany","-","8.02","01/Sept/2032","0.75","EUR","01/Sept/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,361,793.57","0.04","2,361,793.57","2,700,000.00","2,700,000.00","87.06","Germany","-","6.22","10/Sept/2030","0.75","EUR","10/Sept/2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","2,361,979.41","0.04","2,361,979.41","2,350,000.00","2,350,000.00","98.98","Ireland","-","1.42","15/Sept/2025","2.88","EUR","15/Sept/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,361,261.64","0.04","2,361,261.64","2,400,000.00","2,400,000.00","97.64","France","-","3.42","15/Dec/2027","2.63","EUR","01/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,361,643.30","0.04","2,361,643.30","2,600,000.00","2,600,000.00","90.73","France","-","4.75","24/Feb/2029","1.13","EUR","24/Feb/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,361,412.14","0.04","2,361,412.14","2,350,000.00","2,350,000.00","99.79","Germany","-","6.89","10/Jan/2032","3.25","EUR","10/Jan/2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,360,328.21","0.04","2,360,328.21","2,350,000.00","2,350,000.00","100.35","United Kingdom","-","7.73","20/Mar/2033","3.38","EUR","20/Mar/2024" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","2,359,910.89","0.04","2,359,910.89","2,600,000.00","2,600,000.00","90.65","Switzerland","-","3.01","21/Apr/2027","0.13","EUR","21/Apr/2021" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,359,386.38","0.04","2,359,386.38","2,300,000.00","2,300,000.00","101.98","Germany","-","8.16","01/Feb/2034","3.92","EUR","01/Feb/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,357,926.23","0.04","2,357,926.23","2,400,000.00","2,400,000.00","96.50","France","-","1.96","22/Apr/2027","1.88","EUR","22/Apr/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,356,446.62","0.04","2,356,446.62","2,312,000.00","2,312,000.00","99.21","United Kingdom","-","0.97","02/Apr/2025","2.75","EUR","02/Apr/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,352,716.25","0.04","2,352,716.25","2,300,000.00","2,300,000.00","99.61","France","-","1.04","19/May/2025","3.13","EUR","19/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,349,749.86","0.04","2,349,749.86","2,600,000.00","2,600,000.00","90.15","France","-","3.56","19/Nov/2027","0.63","EUR","19/Jan/2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","2,349,758.85","0.04","2,349,758.85","2,450,000.00","2,450,000.00","95.34","Switzerland","-","2.48","30/Oct/2026","1.38","EUR","30/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2,347,509.98","0.04","2,347,509.98","2,700,000.00","2,700,000.00","86.77","France","-","4.23","19/Jul/2028","0.25","EUR","19/Jan/2021" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,343,170.34","0.04","2,343,170.34","2,550,000.00","2,550,000.00","90.97","France","-","4.83","27/Apr/2029","1.00","EUR","27/Apr/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,342,325.96","0.04","2,342,325.96","2,545,000.00","2,545,000.00","92.02","Germany","-","6.55","25/Mar/2031","1.75","EUR","25/Mar/2019" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","2,340,970.09","0.04","2,340,970.09","2,350,000.00","2,350,000.00","98.15","Germany","-","2.20","27/Aug/2026","2.50","EUR","27/May/2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2,339,827.84","0.04","2,339,827.84","2,775,000.00","2,775,000.00","84.03","United Kingdom","-","6.19","13/Nov/2031","0.77","EUR","13/Nov/2020" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2,338,293.14","0.04","2,338,293.14","2,900,000.00","2,900,000.00","79.79","Germany","-","7.22","26/May/2042","1.00","EUR","02/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,336,600.80","0.04","2,336,600.80","2,700,000.00","2,700,000.00","85.34","France","-","6.71","02/Jul/2031","1.63","EUR","02/Jul/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,336,475.90","0.04","2,336,475.90","2,225,000.00","2,225,000.00","102.48","Italy","-","3.15","29/Aug/2027","4.38","EUR","29/Aug/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,336,362.88","0.04","2,336,362.88","2,475,000.00","2,475,000.00","93.84","Finland","-","3.39","27/Sept/2027","1.13","EUR","27/Sept/2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2,335,312.07","0.04","2,335,312.07","2,875,000.00","2,875,000.00","81.16","United States","-","7.39","17/Feb/2033","0.60","EUR","17/Feb/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,333,849.51","0.04","2,333,849.51","2,600,000.00","2,600,000.00","88.37","France","-","5.81","17/Jul/2030","2.00","EUR","17/Jul/2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,333,473.29","0.04","2,333,473.29","2,600,000.00","2,600,000.00","89.01","France","-","5.05","03/Jul/2029","1.00","EUR","28/May/2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,333,470.71","0.04","2,333,470.71","2,391,000.00","2,391,000.00","97.51","Japan","-","1.89","17/Mar/2026","2.65","EUR","17/Sept/2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,331,423.93","0.04","2,331,423.93","2,400,000.00","2,400,000.00","96.36","Germany","-","1.38","03/Sept/2026","1.38","EUR","03/Sept/2020" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","2,331,700.41","0.04","2,331,700.41","2,300,000.00","2,300,000.00","99.70","Germany","-","3.13","21/Sept/2027","3.25","EUR","21/Sept/2022" "ICADFP","ICADE RegS","Reits","Fixed Income","2,328,532.20","0.04","2,328,532.20","2,400,000.00","2,400,000.00","95.63","France","-","2.09","10/Jun/2026","1.75","EUR","10/Jun/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,326,297.36","0.04","2,326,297.36","2,403,000.00","2,403,000.00","95.44","France","-","2.06","26/May/2026","1.63","EUR","24/May/2018" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,325,382.36","0.04","2,325,382.36","2,800,000.00","2,800,000.00","83.00","France","-","6.68","03/Mar/2031","0.75","EUR","03/Mar/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","2,324,513.57","0.04","2,324,513.57","2,400,000.00","2,400,000.00","96.35","France","-","1.46","26/Sept/2025","1.00","EUR","26/Sept/2018" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,323,503.22","0.04","2,323,503.22","2,000,000.00","2,000,000.00","112.72","Germany","-","7.02","26/Aug/2043","5.88","EUR","14/Nov/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,323,202.80","0.04","2,323,202.80","2,100,000.00","2,100,000.00","106.89","France","-","7.13","14/Jun/2034","4.75","EUR","14/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,322,597.25","0.04","2,322,597.25","2,400,000.00","2,400,000.00","96.24","Spain","-","1.23","10/Jul/2026","0.75","EUR","10/Jul/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,319,177.54","0.04","2,319,177.54","2,700,000.00","2,700,000.00","85.64","Netherlands","-","5.35","23/Sept/2029","0.50","EUR","23/Sept/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,317,648.72","0.04","2,317,648.72","2,700,000.00","2,700,000.00","85.78","France","-","5.71","11/Feb/2030","0.50","EUR","03/Nov/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,316,650.11","0.04","2,316,650.11","2,100,000.00","2,100,000.00","105.50","Italy","-","2.80","14/Jun/2028","6.00","EUR","14/Jun/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,316,353.35","0.04","2,316,353.35","2,426,000.00","2,426,000.00","95.17","Italy","-","2.73","19/Jan/2027","1.63","EUR","19/Jan/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,316,075.99","0.04","2,316,075.99","2,300,000.00","2,300,000.00","100.32","United States","-","6.10","14/Feb/2031","3.20","EUR","14/Feb/2024" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,314,207.30","0.04","2,314,207.30","2,225,000.00","2,225,000.00","101.76","France","-","2.16","02/Oct/2026","4.63","EUR","02/Oct/2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2,313,937.46","0.04","2,313,937.46","2,325,000.00","2,325,000.00","99.44","United Kingdom","-","6.10","20/Mar/2031","3.75","EUR","20/Mar/2024" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,313,786.28","0.04","2,313,786.28","2,200,000.00","2,200,000.00","101.02","Germany","-","4.28","05/Apr/2029","4.25","EUR","05/Apr/2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","2,312,953.12","0.04","2,312,953.12","2,385,000.00","2,385,000.00","95.63","Netherlands","-","2.97","28/May/2027","1.63","EUR","30/Nov/2016" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2,312,171.90","0.04","2,312,171.90","2,300,000.00","2,300,000.00","98.06","Netherlands","-","7.11","01/Jun/2032","3.00","EUR","01/Jun/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2,309,045.31","0.04","2,309,045.31","2,584,000.00","2,584,000.00","89.32","Finland","-","3.59","16/Nov/2027","0.10","EUR","16/Nov/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,308,836.07","0.04","2,308,836.07","2,500,000.00","2,500,000.00","92.08","United States","-","3.53","18/Nov/2027","0.75","EUR","26/Sept/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,308,615.89","0.04","2,308,615.89","2,300,000.00","2,300,000.00","100.22","France","-","6.93","11/Mar/2032","3.38","EUR","11/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,308,779.97","0.04","2,308,779.97","2,300,000.00","2,300,000.00","98.73","Germany","-","8.06","08/Sept/2033","3.00","EUR","08/Sept/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,307,904.59","0.04","2,307,904.59","2,200,000.00","2,200,000.00","103.04","Germany","-","4.81","28/Sept/2029","3.75","EUR","28/Sept/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,307,235.09","0.04","2,307,235.09","2,225,000.00","2,225,000.00","101.66","United Kingdom","-","2.29","29/Sept/2026","4.13","EUR","29/Sept/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,305,378.20","0.04","2,305,378.20","2,200,000.00","2,200,000.00","101.37","Germany","-","5.22","27/Apr/2030","3.72","EUR","27/Apr/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,303,940.86","0.04","2,303,940.86","2,650,000.00","2,650,000.00","86.94","United States","-","4.87","22/Mar/2029","0.38","EUR","22/Mar/2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2,303,552.32","0.04","2,303,552.32","2,500,000.00","2,500,000.00","92.04","Spain","-","2.75","14/Jan/2027","0.50","EUR","14/Jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,299,758.71","0.04","2,299,758.71","2,275,000.00","2,275,000.00","99.83","Sweden","-","1.52","17/Nov/2025","3.50","EUR","17/Feb/2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,299,037.63","0.04","2,299,037.63","2,325,000.00","2,325,000.00","96.40","United States","-","5.37","30/Mar/2030","2.50","EUR","30/Mar/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,295,391.46","0.04","2,295,391.46","2,505,000.00","2,505,000.00","90.87","Germany","-","6.08","06/Sept/2030","1.38","EUR","06/Sept/2018" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,292,177.86","0.04","2,292,177.86","2,400,000.00","2,400,000.00","95.49","France","-","1.95","23/Mar/2026","1.13","EUR","23/Mar/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,291,470.77","0.04","2,291,470.77","2,275,000.00","2,275,000.00","100.72","France","-","6.08","04/Apr/2031","4.13","EUR","04/Apr/2024" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,289,231.00","0.04","2,289,231.00","2,450,000.00","2,450,000.00","93.44","Netherlands","-","1.78","16/Jan/2026","0.00","EUR","16/Jun/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2,288,062.02","0.04","2,288,062.02","2,075,000.00","2,075,000.00","108.02","Ireland","-","5.44","23/Oct/2031","5.25","EUR","23/Oct/2023" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2,287,718.04","0.04","2,287,718.04","2,700,000.00","2,700,000.00","84.70","Germany","-","3.74","11/Jan/2028","0.13","EUR","11/Jan/2021" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2,287,568.52","0.04","2,287,568.52","2,775,000.00","2,775,000.00","81.94","Switzerland","-","6.77","31/Mar/2031","0.50","EUR","31/Mar/2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,286,298.77","0.04","2,286,298.77","2,250,000.00","2,250,000.00","99.53","United Kingdom","-","3.10","25/Aug/2028","3.53","EUR","25/Aug/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,283,893.26","0.04","2,283,893.26","2,400,000.00","2,400,000.00","95.15","Spain","-","6.26","27/Mar/2031","3.00","EUR","27/Mar/2019" "MA","MASTERCARD INC","Technology","Fixed Income","2,282,440.71","0.04","2,282,440.71","2,500,000.00","2,500,000.00","91.20","United States","-","4.71","22/Feb/2029","1.00","EUR","22/Feb/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,282,096.68","0.04","2,282,096.68","2,450,000.00","2,450,000.00","92.66","United States","-","4.42","30/Oct/2028","1.20","EUR","30/Oct/2018" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","2,281,705.07","0.04","2,281,705.07","2,375,000.00","2,375,000.00","95.89","United Kingdom","-","2.75","23/Feb/2027","2.00","EUR","23/Feb/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,280,618.10","0.04","2,280,618.10","2,325,000.00","2,325,000.00","96.07","Germany","-","5.61","22/May/2030","2.38","EUR","22/May/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,278,874.96","0.04","2,278,874.96","2,415,000.00","2,415,000.00","94.31","Italy","-","1.88","24/Feb/2026","0.63","EUR","24/Feb/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,278,859.37","0.04","2,278,859.37","2,600,000.00","2,600,000.00","86.66","France","-","5.86","12/Jun/2030","1.25","EUR","12/Jun/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,278,765.97","0.04","2,278,765.97","2,300,000.00","2,300,000.00","97.77","Spain","-","5.08","17/Oct/2029","2.93","EUR","17/Oct/2014" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,276,662.90","0.04","2,276,662.90","2,100,000.00","2,100,000.00","105.38","Spain","-","3.84","08/Sept/2029","5.50","EUR","08/Sept/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,274,815.02","0.04","2,274,815.02","2,100,000.00","2,100,000.00","105.26","Spain","-","3.72","15/Sept/2033","5.75","EUR","15/Jun/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2,274,637.23","0.04","2,274,637.23","2,350,000.00","2,350,000.00","96.04","Spain","-","2.46","02/Nov/2026","1.88","EUR","02/Nov/2016" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,273,118.58","0.04","2,273,118.58","2,400,000.00","2,400,000.00","94.65","United States","-","2.84","06/Mar/2027","1.00","EUR","06/Mar/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,272,742.89","0.04","2,272,742.89","2,675,000.00","2,675,000.00","84.91","Sweden","-","5.75","18/Feb/2030","0.50","EUR","18/Feb/2020" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2,271,622.82","0.04","2,271,622.82","2,400,000.00","2,400,000.00","94.28","Netherlands","-","2.43","28/Sept/2026","0.75","EUR","28/Sept/2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,269,872.26","0.04","2,269,872.26","2,072,000.00","2,072,000.00","108.47","Italy","-","5.08","13/Jan/2030","5.25","EUR","13/Oct/2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,269,636.27","0.04","2,269,636.27","2,327,000.00","2,327,000.00","97.36","United States","-","1.81","25/Feb/2026","2.00","EUR","25/Feb/2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,267,660.46","0.04","2,267,660.46","2,200,000.00","2,200,000.00","101.76","Germany","-","3.41","29/Nov/2027","4.00","EUR","29/Nov/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,267,900.66","0.04","2,267,900.66","2,200,000.00","2,200,000.00","101.57","Sweden","-","3.35","01/Nov/2027","3.75","EUR","01/Nov/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,265,978.10","0.04","2,265,978.10","2,700,000.00","2,700,000.00","83.21","France","-","6.96","06/Oct/2031","1.50","EUR","06/Oct/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","2,265,930.34","0.04","2,265,930.34","2,300,000.00","2,300,000.00","96.63","Spain","-","1.92","17/Apr/2026","2.00","EUR","17/Apr/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","2,264,706.70","0.04","2,264,706.70","2,600,000.00","2,600,000.00","86.82","France","-","6.39","18/Jan/2031","1.48","EUR","18/Jan/2022" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2,264,813.74","0.04","2,264,813.74","2,125,000.00","2,125,000.00","103.42","Netherlands","-","6.06","13/Jun/2031","4.00","EUR","13/Jun/2023" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","2,264,029.90","0.04","2,264,029.90","2,275,000.00","2,275,000.00","98.18","United States","-","2.36","14/Sept/2026","2.50","EUR","14/Sept/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,262,881.25","0.04","2,262,881.25","2,450,000.00","2,450,000.00","92.24","New Zealand","-","2.67","14/Dec/2026","0.43","EUR","14/Dec/2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2,261,355.74","0.04","2,261,355.74","2,400,000.00","2,400,000.00","93.80","France","-","3.64","29/Jan/2048","2.63","EUR","29/Jan/2018" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","2,261,357.29","0.04","2,261,357.29","2,375,000.00","2,375,000.00","95.20","New Zealand","-","1.95","24/Mar/2026","1.10","EUR","24/Feb/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,261,042.74","0.04","2,261,042.74","2,371,000.00","2,371,000.00","94.89","Netherlands","-","2.00","15/Apr/2026","0.50","EUR","15/Apr/2019" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","2,260,242.55","0.04","2,260,242.55","2,350,000.00","2,350,000.00","96.12","Denmark","-","1.90","16/Mar/2026","1.75","EUR","16/Mar/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,260,183.77","0.04","2,260,183.77","2,450,000.00","2,450,000.00","92.21","United States","-","2.78","23/Jan/2027","0.25","EUR","23/Jan/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2,259,407.76","0.04","2,259,407.76","2,321,000.00","2,321,000.00","96.90","Germany","-","1.64","01/Dec/2025","1.38","EUR","01/Jun/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,259,181.97","0.04","2,259,181.97","2,400,000.00","2,400,000.00","94.03","Germany","-","2.10","18/May/2026","0.13","EUR","18/May/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,256,559.42","0.04","2,256,559.42","2,727,000.00","2,727,000.00","82.47","Switzerland","-","6.24","03/Sept/2030","0.50","EUR","03/Sept/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,256,012.31","0.04","2,256,012.31","2,300,000.00","2,300,000.00","97.32","France","-","1.42","22/Sept/2025","1.50","EUR","22/Sept/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,254,437.44","0.04","2,254,437.44","2,100,000.00","2,100,000.00","104.51","Netherlands","-","3.76","21/Sept/2033","5.50","EUR","21/Jun/2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,254,715.64","0.04","2,254,715.64","2,300,000.00","2,300,000.00","97.07","United States","-","2.40","22/Sept/2026","1.88","EUR","22/Sept/2014" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","2,254,439.89","0.04","2,254,439.89","2,300,000.00","2,300,000.00","96.63","Spain","-","2.06","19/May/2026","1.63","EUR","19/May/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,254,184.38","0.04","2,254,184.38","2,400,000.00","2,400,000.00","93.91","Belgium","-","1.90","01/Mar/2027","0.25","EUR","01/Dec/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,253,262.95","0.04","2,253,262.95","2,400,000.00","2,400,000.00","93.71","Japan","-","2.01","13/Apr/2026","0.18","EUR","12/Apr/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,252,174.05","0.04","2,252,174.05","2,410,000.00","2,410,000.00","93.40","United States","-","3.78","15/Mar/2028","1.55","EUR","07/Mar/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,251,907.02","0.04","2,251,907.02","2,200,000.00","2,200,000.00","100.26","France","-","1.31","05/Sept/2025","3.75","EUR","05/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,251,305.67","0.04","2,251,305.67","2,300,000.00","2,300,000.00","97.07","Spain","-","1.40","11/Sept/2025","1.50","EUR","11/Sept/2018" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,249,715.91","0.04","2,249,715.91","2,200,000.00","2,200,000.00","101.46","Spain","-","4.30","15/Jan/2030","4.00","EUR","15/Jan/2024" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2,249,364.10","0.04","2,249,364.10","2,305,000.00","2,305,000.00","95.70","Switzerland","-","3.83","26/May/2028","2.25","EUR","26/May/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,248,682.33","0.04","2,248,682.33","2,225,000.00","2,225,000.00","100.52","Denmark","-","4.40","14/May/2034","4.63","EUR","14/Feb/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,248,361.97","0.04","2,248,361.97","2,400,000.00","2,400,000.00","92.84","United Kingdom","-","5.85","18/Jan/2031","4.38","EUR","18/Jan/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,248,136.19","0.04","2,248,136.19","2,700,000.00","2,700,000.00","83.08","Germany","-","5.54","14/Dec/2029","0.63","EUR","16/Jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,246,094.93","0.04","2,246,094.93","2,100,000.00","2,100,000.00","104.59","France","-","4.69","02/Oct/2029","4.88","EUR","02/Oct/2023" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","2,245,580.78","0.04","2,245,580.78","2,250,000.00","2,250,000.00","99.75","United States","-","5.43","15/Apr/2030","3.70","EUR","27/Mar/2024" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,243,827.09","0.04","2,243,827.09","2,300,000.00","2,300,000.00","95.60","United States","-","4.72","31/May/2029","2.38","EUR","31/May/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2,243,073.07","0.04","2,243,073.07","2,400,000.00","2,400,000.00","93.38","Spain","-","4.67","12/Mar/2029","1.79","EUR","12/Mar/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,241,639.51","0.04","2,241,639.51","2,200,000.00","2,200,000.00","101.16","Belgium","-","9.52","16/Jan/2036","3.75","EUR","16/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2,241,107.54","0.04","2,241,107.54","2,400,000.00","2,400,000.00","93.04","Germany","-","3.66","17/Jan/2028","1.75","EUR","16/Jan/2018" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","2,241,352.43","0.04","2,241,352.43","2,200,000.00","2,200,000.00","100.84","Switzerland","-","3.42","04/Dec/2027","3.31","EUR","04/Dec/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","2,240,082.33","0.04","2,240,082.33","2,025,000.00","2,025,000.00","106.70","United States","-","7.28","23/May/2033","4.63","EUR","23/May/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2,238,580.38","0.04","2,238,580.38","2,125,000.00","2,125,000.00","101.93","United Kingdom","-","2.91","30/May/2027","4.13","EUR","30/May/2023" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,237,716.06","0.04","2,237,716.06","2,075,000.00","2,075,000.00","104.81","Ireland","-","8.83","11/Jul/2035","4.25","EUR","11/Jul/2023" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,237,807.62","0.04","2,237,807.62","2,300,000.00","2,300,000.00","96.75","United States","-","1.57","17/Nov/2025","1.50","EUR","17/Feb/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,235,704.92","0.04","2,235,704.92","2,400,000.00","2,400,000.00","92.38","France","-","3.02","07/May/2027","0.88","EUR","07/May/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,233,369.37","0.04","2,233,369.37","2,350,000.00","2,350,000.00","94.97","United States","-","1.88","26/Feb/2026","0.85","EUR","26/Feb/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,233,334.51","0.04","2,233,334.51","2,750,000.00","2,750,000.00","80.87","United States","-","9.05","14/Oct/2033","0.75","EUR","14/Oct/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","2,231,963.42","0.04","2,231,963.42","2,300,000.00","2,300,000.00","95.87","Spain","-","2.07","20/May/2026","1.38","EUR","20/May/2016" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2,232,311.43","0.04","2,232,311.43","2,474,000.00","2,474,000.00","89.96","Italy","-","3.38","11/Sept/2027","0.50","EUR","11/Sept/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2,230,376.17","0.04","2,230,376.17","2,300,000.00","2,300,000.00","96.48","France","-","1.40","03/Sept/2025","0.88","EUR","03/Sept/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2,229,718.41","0.04","2,229,718.41","2,300,000.00","2,300,000.00","95.27","France","-","4.79","29/Jun/2029","2.25","EUR","24/May/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,229,349.58","0.04","2,229,349.58","2,342,000.00","2,342,000.00","94.70","Ireland","-","2.51","05/Nov/2026","1.25","EUR","05/May/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,229,288.00","0.04","2,229,288.00","2,400,000.00","2,400,000.00","92.89","France","-","2.17","09/Jun/2026","0.00","EUR","09/Mar/2021" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","2,227,527.81","0.04","2,227,527.81","2,375,000.00","2,375,000.00","92.36","United Kingdom","-","3.02","03/Jun/2027","1.75","EUR","03/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,227,154.02","0.04","2,227,154.02","2,700,000.00","2,700,000.00","82.28","France","-","7.41","14/Jan/2032","1.00","EUR","14/Jan/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,226,183.38","0.04","2,226,183.38","2,225,000.00","2,225,000.00","99.48","Switzerland","-","10.43","23/Jan/2037","3.25","EUR","23/Jan/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2,225,088.56","0.04","2,225,088.56","2,200,000.00","2,200,000.00","100.47","France","-","4.31","18/Jan/2029","3.50","EUR","18/Jan/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,224,408.40","0.04","2,224,408.40","2,050,000.00","2,050,000.00","104.91","United States","-","8.70","23/May/2035","4.25","EUR","23/May/2023" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2,222,643.57","0.04","2,222,643.57","2,150,000.00","2,150,000.00","102.18","United Kingdom","-","8.75","02/Dec/2034","3.75","EUR","02/Dec/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2,222,021.94","0.04","2,222,021.94","2,525,000.00","2,525,000.00","87.42","Italy","-","5.03","20/Jun/2029","0.75","EUR","20/Jan/2022" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","2,220,639.15","0.04","2,220,639.15","2,494,000.00","2,494,000.00","89.02","United Kingdom","-","5.68","23/Mar/2030","1.63","EUR","23/Mar/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,219,449.97","0.04","2,219,449.97","2,400,000.00","2,400,000.00","92.31","France","-","2.49","14/Oct/2027","0.38","EUR","14/Oct/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2,217,094.22","0.04","2,217,094.22","2,200,000.00","2,200,000.00","100.78","France","-","8.14","03/Oct/2033","3.63","EUR","03/Apr/2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","2,216,365.97","0.04","2,216,365.97","2,300,000.00","2,300,000.00","94.96","France","-","2.89","20/Apr/2027","1.50","EUR","20/Apr/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,216,596.02","0.04","2,216,596.02","2,100,000.00","2,100,000.00","104.57","Germany","-","4.21","18/Jan/2030","5.13","EUR","18/Jan/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,216,688.00","0.04","2,216,688.00","2,400,000.00","2,400,000.00","92.36","France","-","2.40","04/Sept/2026","0.00","EUR","04/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","2,215,885.04","0.04","2,215,885.04","2,300,000.00","2,300,000.00","96.10","France","-","1.73","09/Jan/2026","1.13","EUR","10/Jun/2016" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,215,097.77","0.04","2,215,097.77","2,150,000.00","2,150,000.00","101.60","Switzerland","-","2.81","17/Apr/2027","3.97","EUR","17/Nov/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,214,995.83","0.04","2,214,995.83","2,225,000.00","2,225,000.00","99.13","Sweden","-","2.30","08/Sept/2026","3.13","EUR","08/Feb/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,214,278.56","0.04","2,214,278.56","2,300,000.00","2,300,000.00","94.69","Japan","-","2.89","08/Apr/2027","1.63","EUR","08/Apr/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,213,850.75","0.04","2,213,850.75","2,400,000.00","2,400,000.00","92.11","France","-","2.73","12/Jan/2028","0.63","EUR","12/Jan/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,213,301.64","0.04","2,213,301.64","2,200,000.00","2,200,000.00","97.93","France","-","1.96","22/Apr/2026","2.88","EUR","22/Apr/2016" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,212,420.33","0.04","2,212,420.33","2,400,000.00","2,400,000.00","91.89","Germany","-","5.46","15/Jan/2030","1.50","EUR","15/Jan/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,211,753.51","0.04","2,211,753.51","2,245,000.00","2,245,000.00","97.57","Netherlands","-","1.02","16/Apr/2025","1.00","EUR","16/Apr/2015" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","2,210,289.00","0.04","2,210,289.00","2,300,000.00","2,300,000.00","95.92","Germany","-","1.75","15/Jan/2026","0.88","EUR","15/Jan/2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,208,618.65","0.04","2,208,618.65","2,500,000.00","2,500,000.00","88.02","Germany","-","5.00","18/May/2029","0.38","EUR","18/May/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2,208,007.08","0.04","2,208,007.08","2,400,000.00","2,400,000.00","91.86","Netherlands","-","2.41","09/Sept/2026","0.25","EUR","09/Sept/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2,206,675.93","0.04","2,206,675.93","2,300,000.00","2,300,000.00","95.86","Germany","-","1.28","16/Jul/2025","0.13","EUR","16/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,206,230.49","0.04","2,206,230.49","2,700,000.00","2,700,000.00","81.48","Netherlands","-","9.10","20/Jan/2034","1.25","EUR","20/Jan/2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,205,352.56","0.04","2,205,352.56","2,245,000.00","2,245,000.00","96.90","United States","-","2.04","02/Jun/2026","1.63","EUR","02/Jun/2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,205,331.67","0.04","2,205,331.67","2,438,000.00","2,438,000.00","90.31","Germany","-","3.70","15/Jan/2028","0.75","EUR","15/Jan/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,201,197.80","0.04","2,201,197.80","2,200,000.00","2,200,000.00","99.40","Japan","-","2.67","11/Jan/2027","3.13","EUR","11/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,200,216.10","0.04","2,200,216.10","2,500,000.00","2,500,000.00","88.00","United States","-","4.85","11/Mar/2029","0.25","EUR","11/Mar/2020" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","2,199,786.61","0.04","2,199,786.61","2,050,000.00","2,050,000.00","105.15","United States","-","9.15","19/Sept/2035","4.13","EUR","19/Sept/2005" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,199,909.16","0.04","2,199,909.16","2,325,000.00","2,325,000.00","94.60","Japan","-","1.69","13/Dec/2025","0.08","EUR","13/Dec/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2,199,345.72","0.04","2,199,345.72","2,272,000.00","2,272,000.00","95.71","Netherlands","-","1.94","08/Apr/2026","1.13","EUR","08/Apr/2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","2,199,564.63","0.04","2,199,564.63","2,200,000.00","2,200,000.00","99.15","Norway","-","1.68","22/Dec/2025","3.13","EUR","22/Sept/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,197,465.48","0.04","2,197,465.48","2,100,000.00","2,100,000.00","103.92","Spain","-","3.46","07/Feb/2029","5.25","EUR","07/Feb/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,197,822.20","0.04","2,197,822.20","2,376,000.00","2,376,000.00","91.96","Japan","-","3.18","09/Jul/2027","0.75","EUR","09/Jul/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,197,251.64","0.04","2,197,251.64","2,400,000.00","2,400,000.00","90.40","Spain","-","4.96","15/Jul/2029","1.63","EUR","15/Jul/2019" "AAPL","APPLE INC","Technology","Fixed Income","2,196,455.56","0.04","2,196,455.56","2,600,000.00","2,600,000.00","84.30","United States","-","7.38","15/Nov/2031","0.50","EUR","15/Nov/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2,196,106.58","0.04","2,196,106.58","2,125,000.00","2,125,000.00","103.16","Italy","-","2.77","14/Mar/2028","4.75","EUR","14/Mar/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,195,839.75","0.04","2,195,839.75","2,100,000.00","2,100,000.00","103.22","United States","-","7.34","09/Nov/2032","3.50","EUR","09/Nov/2022" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,195,221.15","0.04","2,195,221.15","2,175,000.00","2,175,000.00","100.75","Japan","-","6.14","12/Mar/2031","3.36","EUR","12/Mar/2024" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","2,194,752.95","0.04","2,194,752.95","2,300,000.00","2,300,000.00","95.33","France","-","1.89","02/Mar/2026","1.25","EUR","02/Mar/2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2,194,354.64","0.04","2,194,354.64","2,355,000.00","2,355,000.00","92.58","Australia","-","2.05","05/May/2031","0.67","EUR","05/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,194,124.81","0.04","2,194,124.81","2,216,000.00","2,216,000.00","98.64","United States","-","6.23","12/Feb/2031","3.00","EUR","12/Feb/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,194,357.63","0.04","2,194,357.63","2,375,000.00","2,375,000.00","90.36","Japan","-","7.20","08/Apr/2032","2.10","EUR","08/Apr/2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,193,566.59","0.04","2,193,566.59","2,100,000.00","2,100,000.00","101.51","France","-","6.11","22/May/2031","3.47","EUR","22/May/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,193,133.05","0.04","2,193,133.05","2,100,000.00","2,100,000.00","103.04","France","-","5.06","21/Nov/2029","4.00","EUR","21/Nov/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,192,698.97","0.04","2,192,698.97","2,300,000.00","2,300,000.00","94.80","Germany","-","2.24","13/Jul/2026","0.75","EUR","13/Jun/2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,192,577.58","0.04","2,192,577.58","2,600,000.00","2,600,000.00","84.13","France","-","6.41","09/Nov/2030","0.52","EUR","09/Nov/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,191,993.08","0.04","2,191,993.08","2,200,000.00","2,200,000.00","97.51","Spain","-","1.01","17/Apr/2030","2.25","EUR","17/Apr/2018" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,191,752.01","0.04","2,191,752.01","2,050,000.00","2,050,000.00","104.79","Canada","-","5.66","02/Oct/2030","4.38","EUR","02/Oct/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2,188,193.73","0.04","2,188,193.73","2,300,000.00","2,300,000.00","94.12","France","-","3.10","30/Jun/2027","1.38","EUR","30/Jun/2017" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2,188,070.84","0.04","2,188,070.84","2,100,000.00","2,100,000.00","101.84","Germany","-","3.18","13/Sept/2027","4.38","EUR","13/Sept/2023" "DOV","DOVER CORP","Capital Goods","Fixed Income","2,187,257.27","0.04","2,187,257.27","2,300,000.00","2,300,000.00","94.62","United States","-","2.52","09/Nov/2026","1.25","EUR","09/Nov/2016" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,185,714.75","0.04","2,185,714.75","2,380,000.00","2,380,000.00","91.75","United States","-","2.75","15/Jan/2027","0.45","EUR","21/May/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,183,759.26","0.04","2,183,759.26","2,300,000.00","2,300,000.00","94.04","France","-","3.12","07/Jul/2027","1.25","EUR","07/Apr/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,182,984.30","0.04","2,182,984.30","2,325,000.00","2,325,000.00","93.55","Italy","-","2.58","25/Nov/2026","1.00","EUR","25/Nov/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,183,277.91","0.04","2,183,277.91","2,100,000.00","2,100,000.00","102.94","Italy","-","4.22","17/Jan/2030","4.88","EUR","17/Jan/2024" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,183,064.97","0.04","2,183,064.97","2,342,000.00","2,342,000.00","92.85","Germany","-","3.54","01/Dec/2027","1.13","EUR","01/Jul/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2,181,297.20","0.04","2,181,297.20","2,500,000.00","2,500,000.00","86.45","Belgium","-","5.80","28/Apr/2030","0.88","EUR","28/Apr/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,179,697.87","0.04","2,179,697.87","2,100,000.00","2,100,000.00","101.72","United Kingdom","-","7.79","14/Sept/2033","3.88","EUR","14/Sept/2023" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","2,179,938.23","0.04","2,179,938.23","2,400,000.00","2,400,000.00","88.62","Switzerland","-","7.14","04/Jun/2052","2.71","EUR","04/Jun/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,179,135.46","0.04","2,179,135.46","2,100,000.00","2,100,000.00","101.82","Japan","-","2.81","02/Apr/2027","4.00","EUR","02/Oct/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,179,107.67","0.04","2,179,107.67","2,330,000.00","2,330,000.00","92.73","United States","-","5.24","26/Oct/2029","1.88","EUR","27/Oct/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2,178,925.92","0.04","2,178,925.92","2,100,000.00","2,100,000.00","102.83","Italy","-","2.64","18/Jan/2027","4.88","EUR","18/Jan/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,178,191.99","0.04","2,178,191.99","1,975,000.00","1,975,000.00","106.63","Ireland","-","5.18","04/Jul/2031","5.00","EUR","04/Jul/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2,177,575.89","0.04","2,177,575.89","2,250,000.00","2,250,000.00","96.69","Finland","-","1.87","11/Mar/2026","2.00","EUR","11/Mar/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,177,090.58","0.04","2,177,090.58","2,273,000.00","2,273,000.00","95.51","United Kingdom","-","1.43","12/Sept/2025","0.50","EUR","12/Sept/2019" "T","AT&T INC","Communications","Fixed Income","2,176,168.28","0.04","2,176,168.28","2,250,000.00","2,250,000.00","95.99","United States","-","5.21","17/Dec/2029","2.60","EUR","02/Dec/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,175,751.30","0.04","2,175,751.30","2,300,000.00","2,300,000.00","93.95","France","-","2.20","01/Jul/2026","0.88","EUR","01/Jul/2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2,175,093.64","0.04","2,175,093.64","2,400,000.00","2,400,000.00","89.10","Germany","-","5.76","08/Jul/2050","2.12","EUR","22/May/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","2,174,504.03","0.04","2,174,504.03","2,280,000.00","2,280,000.00","94.83","United Kingdom","-","2.38","12/Sept/2026","1.00","EUR","12/Sept/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2,174,575.72","0.04","2,174,575.72","2,300,000.00","2,300,000.00","92.60","United Kingdom","-","8.79","16/May/2034","2.25","EUR","16/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,174,394.89","0.04","2,174,394.89","1,750,000.00","1,750,000.00","122.18","France","-","7.60","25/Nov/2033","6.13","EUR","25/Nov/2003" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,173,937.57","0.04","2,173,937.57","2,500,000.00","2,500,000.00","86.26","Spain","-","6.14","22/Oct/2030","1.63","EUR","22/Oct/2020" "MCO","MOODYS CORPORATION","Technology","Fixed Income","2,173,249.49","0.04","2,173,249.49","2,475,000.00","2,475,000.00","87.72","United States","-","5.67","25/Feb/2030","0.95","EUR","25/Nov/2019" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,170,742.97","0.04","2,170,742.97","2,076,000.00","2,076,000.00","101.81","United Kingdom","-","7.68","06/Jun/2033","3.40","EUR","06/Jun/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2,170,025.48","0.04","2,170,025.48","2,075,000.00","2,075,000.00","103.81","France","-","7.47","10/Jan/2033","3.63","EUR","10/Jan/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,170,202.08","0.04","2,170,202.08","2,100,000.00","2,100,000.00","101.07","Germany","-","2.25","14/Sept/2026","4.25","EUR","14/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,168,927.39","0.04","2,168,927.39","2,100,000.00","2,100,000.00","101.34","France","-","7.24","14/Sept/2032","3.63","EUR","14/Sept/2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,168,185.48","0.04","2,168,185.48","2,175,000.00","2,175,000.00","99.41","Germany","-","2.79","23/Feb/2027","3.00","EUR","23/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,165,973.33","0.04","2,165,973.33","2,200,000.00","2,200,000.00","98.00","France","-","1.78","27/Jan/2026","2.75","EUR","27/Nov/2015" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,165,749.39","0.04","2,165,749.39","2,050,000.00","2,050,000.00","102.68","United Kingdom","-","6.11","12/Jun/2031","3.75","EUR","12/Jun/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","2,165,609.02","0.04","2,165,609.02","2,500,000.00","2,500,000.00","86.53","Netherlands","-","4.69","16/Jan/2029","0.50","EUR","16/Jun/2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","2,163,589.97","0.04","2,163,589.97","2,100,000.00","2,100,000.00","100.12","Germany","-","4.52","29/May/2029","3.50","EUR","29/Nov/2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,161,152.36","0.04","2,161,152.36","2,125,000.00","2,125,000.00","101.45","United Kingdom","-","2.74","03/Mar/2027","3.63","EUR","03/Mar/2023" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,161,230.41","0.04","2,161,230.41","2,200,000.00","2,200,000.00","97.92","Germany","-","1.83","12/Feb/2026","2.63","EUR","12/Feb/2019" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","2,161,193.49","0.04","2,161,193.49","2,300,000.00","2,300,000.00","92.55","Germany","-","3.83","18/Apr/2028","1.50","EUR","18/Apr/2016" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,159,478.68","0.04","2,159,478.68","2,150,000.00","2,150,000.00","99.99","United Kingdom","-","6.07","06/Feb/2031","3.25","EUR","06/Feb/2024" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,159,392.48","0.04","2,159,392.48","2,100,000.00","2,100,000.00","101.61","France","-","5.77","11/Dec/2030","4.13","EUR","11/Dec/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,158,644.26","0.04","2,158,644.26","2,300,000.00","2,300,000.00","93.72","France","-","2.77","03/Feb/2027","0.88","EUR","03/Nov/2016" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,157,111.95","0.04","2,157,111.95","2,125,000.00","2,125,000.00","101.24","United States","-","6.85","01/Mar/2032","3.63","EUR","01/Mar/2024" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2,156,195.98","0.04","2,156,195.98","2,208,000.00","2,208,000.00","96.16","United Kingdom","-","1.97","27/Apr/2026","1.63","EUR","27/Apr/2018" "SAPGR","SAP SE RegS","Technology","Fixed Income","2,155,148.20","0.04","2,155,148.20","2,208,000.00","2,208,000.00","97.44","Germany","-","2.72","22/Feb/2027","1.75","EUR","20/Nov/2014" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,153,972.46","0.04","2,153,972.46","2,075,000.00","2,075,000.00","102.94","United Kingdom","-","3.52","13/Jan/2028","4.25","EUR","13/Jan/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,152,130.61","0.04","2,152,130.61","2,100,000.00","2,100,000.00","101.62","France","-","5.81","10/Jan/2032","4.04","EUR","10/Jan/2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,152,305.92","0.04","2,152,305.92","2,250,000.00","2,250,000.00","95.57","United States","-","2.81","08/Mar/2027","1.63","EUR","06/Mar/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,148,954.68","0.04","2,148,954.68","2,025,000.00","2,025,000.00","104.25","Norway","-","4.06","01/Nov/2029","4.63","EUR","01/Nov/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2,148,429.64","0.04","2,148,429.64","2,175,000.00","2,175,000.00","98.36","Italy","-","4.49","08/Feb/2029","3.13","EUR","08/Feb/2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,147,717.56","0.04","2,147,717.56","2,300,000.00","2,300,000.00","93.36","France","-","2.89","17/Mar/2027","0.57","EUR","17/Mar/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,145,922.25","0.04","2,145,922.25","2,300,000.00","2,300,000.00","93.22","France","-","2.84","27/Feb/2027","1.00","EUR","27/Feb/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,145,266.53","0.04","2,145,266.53","2,265,000.00","2,265,000.00","94.62","United States","-","1.77","15/Jan/2026","0.45","EUR","15/Jan/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","2,144,410.53","0.04","2,144,410.53","2,265,000.00","2,265,000.00","94.00","Denmark","-","2.16","18/Jun/2026","0.88","EUR","18/Jun/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,143,009.43","0.04","2,143,009.43","2,900,000.00","2,900,000.00","73.28","United States","-","14.20","15/Oct/2040","1.38","EUR","29/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,141,602.36","0.04","2,141,602.36","2,400,000.00","2,400,000.00","89.15","Germany","-","5.66","25/Feb/2030","1.00","EUR","25/Feb/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,141,054.43","0.04","2,141,054.43","2,200,000.00","2,200,000.00","96.71","Spain","-","1.16","04/Jun/2025","0.75","EUR","04/Jun/2020" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","2,139,897.20","0.04","2,139,897.20","2,200,000.00","2,200,000.00","94.61","France","-","1.97","31/Dec/2079","2.88","EUR","25/Apr/2018" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,139,685.36","0.04","2,139,685.36","2,070,000.00","2,070,000.00","102.87","United States","-","4.35","15/Feb/2029","4.30","EUR","15/Feb/2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,139,635.51","0.04","2,139,635.51","2,400,000.00","2,400,000.00","89.10","United States","-","4.77","01/Mar/2029","0.75","EUR","03/Dec/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2,139,275.41","0.04","2,139,275.41","2,000,000.00","2,000,000.00","103.89","Sweden","-","4.68","16/Aug/2034","5.00","EUR","16/Aug/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,138,506.23","0.04","2,138,506.23","2,000,000.00","2,000,000.00","105.20","Germany","-","5.58","23/Nov/2030","5.00","EUR","23/Nov/2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2,136,432.99","0.04","2,136,432.99","2,400,000.00","2,400,000.00","88.93","United States","-","11.56","15/Mar/2038","2.50","EUR","07/Mar/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2,136,381.35","0.04","2,136,381.35","2,100,000.00","2,100,000.00","100.95","United Kingdom","-","4.40","09/Jan/2029","3.63","EUR","09/Jan/2024" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","2,135,439.38","0.04","2,135,439.38","2,200,000.00","2,200,000.00","96.63","France","-","1.77","04/Feb/2026","1.75","EUR","04/Feb/2019" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2,135,471.00","0.04","2,135,471.00","2,050,000.00","2,050,000.00","102.92","United Kingdom","-","5.78","01/Dec/2030","3.88","EUR","01/Dec/2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","2,135,295.00","0.04","2,135,295.00","2,250,000.00","2,250,000.00","94.90","United Kingdom","-","1.43","06/Sept/2025","0.00","EUR","06/May/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2,135,377.23","0.04","2,135,377.23","1,950,000.00","1,950,000.00","105.73","Japan","-","7.42","20/May/2033","4.42","EUR","20/Feb/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,134,845.74","0.04","2,134,845.74","2,200,000.00","2,200,000.00","96.27","France","-","2.48","30/Oct/2026","1.88","EUR","30/Mar/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2,134,347.60","0.04","2,134,347.60","2,000,000.00","2,000,000.00","104.77","Spain","-","3.25","10/Nov/2028","5.13","EUR","10/Nov/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,134,543.20","0.04","2,134,543.20","2,150,000.00","2,150,000.00","97.88","France","-","2.39","01/Oct/2026","2.88","EUR","11/Mar/2016" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2,132,650.43","0.04","2,132,650.43","2,400,000.00","2,400,000.00","88.51","France","-","3.98","20/Apr/2028","0.38","EUR","20/Apr/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,132,484.48","0.04","2,132,484.48","2,000,000.00","2,000,000.00","102.60","Germany","-","2.80","23/May/2027","4.75","EUR","23/Nov/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,131,098.69","0.04","2,131,098.69","2,000,000.00","2,000,000.00","104.39","France","-","5.66","18/Sept/2030","4.13","EUR","18/Sept/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,130,703.79","0.04","2,130,703.79","2,300,000.00","2,300,000.00","92.50","Belgium","-","2.74","21/Jan/2028","0.75","EUR","21/Jan/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,130,623.29","0.04","2,130,623.29","2,425,000.00","2,425,000.00","87.75","United States","-","5.65","09/Feb/2030","0.88","EUR","09/Feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,128,706.56","0.04","2,128,706.56","2,300,000.00","2,300,000.00","92.45","Netherlands","-","2.55","30/Oct/2026","0.25","EUR","30/Oct/2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","2,128,819.45","0.04","2,128,819.45","2,048,000.00","2,048,000.00","100.85","Germany","-","6.82","31/May/2032","3.75","EUR","20/Jan/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,127,620.75","0.04","2,127,620.75","2,100,000.00","2,100,000.00","101.31","Belgium","-","7.00","27/Mar/2032","3.75","EUR","27/Mar/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,126,672.36","0.04","2,126,672.36","2,125,000.00","2,125,000.00","98.64","Japan","-","1.40","08/Sept/2025","2.61","EUR","08/Sept/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,127,092.61","0.04","2,127,092.61","2,340,000.00","2,340,000.00","90.01","Netherlands","-","4.94","12/Jun/2029","1.13","EUR","12/Jun/2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2,126,528.66","0.04","2,126,528.66","2,400,000.00","2,400,000.00","87.51","Spain","-","7.62","15/Sept/2032","2.00","EUR","15/Sept/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2,125,127.73","0.04","2,125,127.73","2,025,000.00","2,025,000.00","103.23","Ireland","-","4.07","13/Nov/2029","4.63","EUR","13/Nov/2023" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","2,123,984.67","0.04","2,123,984.67","1,900,000.00","1,900,000.00","105.25","Romania","-","1.86","19/May/2027","7.63","EUR","19/May/2023" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","2,123,649.48","0.04","2,123,649.48","2,100,000.00","2,100,000.00","100.45","Switzerland","-","8.29","15/Jan/2034","3.38","EUR","15/Jan/2024" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,122,780.90","0.04","2,122,780.90","2,200,000.00","2,200,000.00","94.91","Germany","-","2.89","06/Apr/2027","1.63","EUR","06/Apr/2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,122,519.68","0.04","2,122,519.68","2,350,000.00","2,350,000.00","89.77","United Kingdom","-","6.24","24/Nov/2030","1.63","EUR","24/May/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,121,305.41","0.04","2,121,305.41","1,975,000.00","1,975,000.00","104.96","South Africa","-","6.89","21/Sept/2032","4.75","EUR","21/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,118,243.99","0.04","2,118,243.99","2,751,000.00","2,751,000.00","76.72","Germany","-","10.00","05/Sept/2034","0.50","EUR","05/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","2,116,255.64","0.04","2,116,255.64","2,300,000.00","2,300,000.00","91.50","United States","-","3.06","20/May/2027","0.60","EUR","01/Mar/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,111,818.96","0.04","2,111,818.96","2,100,000.00","2,100,000.00","100.45","United Kingdom","-","2.78","18/Mar/2028","4.00","EUR","18/Mar/2024" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,109,422.16","0.04","2,109,422.16","1,900,000.00","1,900,000.00","110.71","Italy","-","7.27","08/Mar/2033","5.63","EUR","08/Mar/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,107,194.86","0.04","2,107,194.86","2,000,000.00","2,000,000.00","102.75","United States","-","5.54","24/Jul/2030","3.85","EUR","24/Jul/2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","2,107,064.06","0.04","2,107,064.06","2,300,000.00","2,300,000.00","91.40","Germany","-","3.08","19/May/2027","0.25","EUR","19/May/2020" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2,106,112.90","0.04","2,106,112.90","2,200,000.00","2,200,000.00","95.41","Spain","-","1.54","01/Dec/2026","1.00","EUR","01/Dec/2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,104,857.52","0.04","2,104,857.52","1,975,000.00","1,975,000.00","105.73","Australia","-","5.15","23/Jan/2030","4.75","EUR","23/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,103,276.47","0.04","2,103,276.47","2,075,000.00","2,075,000.00","100.82","United States","-","6.12","30/Jan/2031","3.45","EUR","30/Jan/2024" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2,102,571.19","0.04","2,102,571.19","2,075,000.00","2,075,000.00","100.20","Germany","-","2.53","22/Nov/2026","3.25","EUR","22/May/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2,102,721.63","0.04","2,102,721.63","2,214,000.00","2,214,000.00","94.94","United States","-","3.82","22/Mar/2028","2.00","EUR","22/Mar/2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,101,608.74","0.04","2,101,608.74","2,000,000.00","2,000,000.00","104.54","Italy","-","4.35","14/Feb/2030","4.60","EUR","14/Nov/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,100,424.35","0.04","2,100,424.35","2,300,000.00","2,300,000.00","91.11","United States","-","3.08","20/May/2027","0.25","EUR","20/Feb/2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2,098,045.11","0.04","2,098,045.11","2,100,000.00","2,100,000.00","98.49","Germany","-","3.23","13/Sept/2027","2.63","EUR","13/Sept/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,096,496.00","0.04","2,096,496.00","2,300,000.00","2,300,000.00","91.15","France","-","2.76","14/Jan/2027","0.00","EUR","14/Jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,093,532.78","0.04","2,093,532.78","2,300,000.00","2,300,000.00","91.02","Spain","-","3.86","26/Mar/2028","1.13","EUR","26/Sept/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,091,600.20","0.04","2,091,600.20","2,243,000.00","2,243,000.00","92.88","Germany","-","3.53","15/Nov/2027","1.00","EUR","15/Nov/2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,090,738.20","0.04","2,090,738.20","2,825,000.00","2,825,000.00","73.32","United States","-","19.48","01/Nov/2049","1.70","EUR","07/Nov/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,090,514.94","0.04","2,090,514.94","2,600,000.00","2,600,000.00","80.12","France","-","8.13","04/Sept/2032","0.50","EUR","04/Sept/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,090,596.41","0.04","2,090,596.41","2,250,000.00","2,250,000.00","92.01","United Kingdom","-","5.07","31/Jul/2029","1.38","EUR","31/Jul/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,089,702.07","0.04","2,089,702.07","1,900,000.00","1,900,000.00","107.53","Japan","-","13.22","05/Sept/2043","4.39","EUR","05/Sept/2023" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,089,685.54","0.04","2,089,685.54","2,050,000.00","2,050,000.00","101.30","United Kingdom","-","4.73","24/Jul/2029","3.63","EUR","24/Jan/2024" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2,088,988.50","0.04","2,088,988.50","2,075,000.00","2,075,000.00","100.40","United States","-","4.45","08/Mar/2029","3.38","EUR","27/Feb/2024" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2,087,749.95","0.04","2,087,749.95","2,000,000.00","2,000,000.00","100.73","France","-","2.69","05/May/2027","4.08","EUR","05/May/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,086,929.14","0.04","2,086,929.14","2,200,000.00","2,200,000.00","94.61","United States","-","2.62","13/Dec/2026","0.88","EUR","13/Dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,086,520.38","0.04","2,086,520.38","2,550,000.00","2,550,000.00","81.81","United States","-","7.65","22/Mar/2032","0.75","EUR","22/Mar/2021" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,085,752.24","0.04","2,085,752.24","2,075,000.00","2,075,000.00","98.97","Sweden","-","2.32","21/Sept/2026","3.00","EUR","21/Sept/2022" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2,081,975.14","0.04","2,081,975.14","2,425,000.00","2,425,000.00","85.05","Italy","-","8.46","25/Nov/2033","2.38","EUR","25/Nov/2021" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2,082,113.75","0.04","2,082,113.75","2,150,000.00","2,150,000.00","96.16","Australia","-","1.46","27/Sept/2025","1.38","EUR","27/Sept/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,082,299.96","0.04","2,082,299.96","2,300,000.00","2,300,000.00","90.52","France","-","4.80","21/Mar/2029","0.88","EUR","21/Mar/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,081,147.20","0.04","2,081,147.20","2,250,000.00","2,250,000.00","92.42","Canada","-","2.40","04/Sept/2026","0.13","EUR","05/Sept/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2,081,176.56","0.04","2,081,176.56","2,200,000.00","2,200,000.00","94.06","Spain","-","2.23","09/Jul/2026","0.75","EUR","09/Jul/2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2,080,006.16","0.04","2,080,006.16","2,400,000.00","2,400,000.00","85.81","France","-","6.74","19/May/2031","1.00","EUR","19/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,079,535.83","0.04","2,079,535.83","2,300,000.00","2,300,000.00","88.83","France","-","7.31","07/Apr/2032","1.63","EUR","07/Apr/2020" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","2,079,839.54","0.04","2,079,839.54","2,100,000.00","2,100,000.00","98.15","United States","-","3.36","15/Dec/2027","3.13","EUR","21/Dec/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2,079,344.66","0.04","2,079,344.66","2,150,000.00","2,150,000.00","96.23","United Kingdom","-","1.41","06/Sept/2025","0.88","EUR","06/Sept/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,078,860.66","0.04","2,078,860.66","2,000,000.00","2,000,000.00","102.78","United States","-","5.92","05/Dec/2030","3.75","EUR","05/Dec/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,078,417.68","0.04","2,078,417.68","2,300,000.00","2,300,000.00","90.33","United States","-","3.83","01/Mar/2028","0.50","EUR","30/Sept/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,077,901.09","0.04","2,077,901.09","2,000,000.00","2,000,000.00","102.49","Belgium","-","4.16","28/Nov/2029","4.25","EUR","28/Nov/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2,076,906.37","0.04","2,076,906.37","2,100,000.00","2,100,000.00","98.45","United Kingdom","-","1.77","31/Jan/2027","2.88","EUR","31/May/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2,076,743.61","0.04","2,076,743.61","2,000,000.00","2,000,000.00","101.16","United States","-","4.56","12/Jun/2029","3.38","EUR","12/Jun/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,076,448.36","0.04","2,076,448.36","2,500,000.00","2,500,000.00","82.89","United States","-","9.14","09/Feb/2034","1.25","EUR","09/Feb/2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2,076,284.79","0.04","2,076,284.79","2,303,000.00","2,303,000.00","90.13","United Kingdom","-","3.86","10/Mar/2028","0.50","EUR","10/Mar/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,075,614.03","0.04","2,075,614.03","2,450,000.00","2,450,000.00","84.40","United States","-","7.28","03/Dec/2031","1.00","EUR","03/Dec/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,075,797.73","0.04","2,075,797.73","2,850,000.00","2,850,000.00","71.92","United States","-","18.85","01/Oct/2049","1.88","EUR","30/Sept/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","2,074,627.27","0.04","2,074,627.27","2,000,000.00","2,000,000.00","100.87","France","-","5.97","13/Jun/2031","3.63","EUR","13/Jun/2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2,074,022.75","0.04","2,074,022.75","2,400,000.00","2,400,000.00","85.89","Germany","-","5.06","09/Oct/2039","1.13","EUR","09/Oct/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,073,376.97","0.04","2,073,376.97","2,178,000.00","2,178,000.00","95.14","Germany","-","1.43","11/Sept/2025","0.10","EUR","11/Mar/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2,073,112.60","0.04","2,073,112.60","2,350,000.00","2,350,000.00","88.10","Japan","-","4.60","13/Dec/2028","0.40","EUR","13/Dec/2021" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2,072,908.18","0.04","2,072,908.18","2,175,000.00","2,175,000.00","95.29","United Kingdom","-","1.93","23/Mar/2026","1.25","EUR","23/Mar/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,071,039.23","0.04","2,071,039.23","1,975,000.00","1,975,000.00","101.29","United States","-","2.76","16/May/2027","4.13","EUR","16/May/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2,071,200.86","0.04","2,071,200.86","2,150,000.00","2,150,000.00","95.98","Denmark","-","1.26","10/Jul/2025","0.50","EUR","11/Jun/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2,070,517.70","0.04","2,070,517.70","2,000,000.00","2,000,000.00","102.74","Austria","-","5.11","16/Jan/2031","4.00","EUR","16/Jan/2023" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2,070,451.37","0.04","2,070,451.37","2,000,000.00","2,000,000.00","99.61","Germany","-","1.84","05/Apr/2026","4.00","EUR","05/Apr/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,068,753.49","0.04","2,068,753.49","2,100,000.00","2,100,000.00","97.52","France","-","0.98","01/Apr/2025","1.00","EUR","30/Mar/2020" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","2,067,673.97","0.04","2,067,673.97","2,000,000.00","2,000,000.00","103.12","Sweden","-","4.35","06/Mar/2029","4.38","EUR","06/Sept/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2,066,950.75","0.04","2,066,950.75","2,400,000.00","2,400,000.00","85.89","Sweden","-","5.46","12/Nov/2029","0.63","EUR","12/Nov/2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2,065,370.14","0.04","2,065,370.14","2,100,000.00","2,100,000.00","96.66","Japan","-","4.04","17/Sept/2028","3.20","EUR","17/Sept/2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2,064,261.03","0.04","2,064,261.03","2,000,000.00","2,000,000.00","102.40","Italy","-","2.60","25/Jan/2027","4.75","EUR","25/Oct/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2,063,322.56","0.04","2,063,322.56","2,533,000.00","2,533,000.00","81.32","Germany","-","12.85","28/Feb/2039","1.75","EUR","28/Feb/2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2,062,674.35","0.04","2,062,674.35","2,025,000.00","2,025,000.00","101.49","Norway","-","3.41","28/Feb/2033","4.63","EUR","28/Nov/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,062,227.92","0.04","2,062,227.92","2,000,000.00","2,000,000.00","101.08","France","-","3.10","05/Sept/2027","3.63","EUR","05/Sept/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2,061,396.03","0.04","2,061,396.03","2,381,000.00","2,381,000.00","85.08","Switzerland","-","9.82","29/Mar/2035","1.50","EUR","29/Mar/2022" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","2,059,889.05","0.04","2,059,889.05","2,000,000.00","2,000,000.00","100.98","Sweden","-","2.27","13/Sept/2026","3.75","EUR","13/Sept/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,059,544.36","0.04","2,059,544.36","2,700,000.00","2,700,000.00","75.50","Germany","-","8.59","16/Jun/2033","1.00","EUR","16/Jun/2021" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","2,059,672.35","0.04","2,059,672.35","2,291,000.00","2,291,000.00","89.83","New Zealand","-","3.24","13/Jul/2027","0.10","EUR","13/Jul/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,057,494.90","0.04","2,057,494.90","2,180,000.00","2,180,000.00","94.07","Finland","-","2.12","28/May/2026","0.38","EUR","28/May/2019" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,056,679.41","0.04","2,056,679.41","1,950,000.00","1,950,000.00","102.05","United Kingdom","-","3.71","30/May/2028","4.13","EUR","30/May/2023" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2,055,142.98","0.04","2,055,142.98","2,080,000.00","2,080,000.00","97.43","United Kingdom","-","1.16","09/Sept/2030","2.50","EUR","09/Jun/2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2,054,080.37","0.04","2,054,080.37","2,200,000.00","2,200,000.00","92.13","Germany","-","4.89","24/Jun/2029","1.63","EUR","24/Jun/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2,051,945.14","0.04","2,051,945.14","2,000,000.00","2,000,000.00","100.66","United Kingdom","-","3.95","14/Sept/2028","3.63","EUR","14/Sept/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2,051,386.00","0.04","2,051,386.00","2,189,000.00","2,189,000.00","93.49","France","-","2.71","15/Jan/2027","1.13","EUR","15/Jan/2020" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","2,051,107.39","0.04","2,051,107.39","2,300,000.00","2,300,000.00","88.32","France","-","5.89","23/Jun/2030","1.13","EUR","23/Jun/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,050,459.04","0.04","2,050,459.04","2,550,000.00","2,550,000.00","78.97","Japan","-","13.22","09/Jul/2040","2.00","EUR","09/Jul/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,049,624.79","0.04","2,049,624.79","2,275,000.00","2,275,000.00","90.07","United States","-","3.85","08/Mar/2028","0.50","EUR","08/Mar/2021" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2,049,797.18","0.04","2,049,797.18","2,125,000.00","2,125,000.00","96.11","United States","-","1.74","15/Jan/2026","1.75","EUR","26/Sept/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2,046,852.47","0.04","2,046,852.47","2,050,000.00","2,050,000.00","99.14","Italy","-","8.23","15/Jan/2034","3.55","EUR","15/Jan/2024" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2,044,878.85","0.04","2,044,878.85","2,000,000.00","2,000,000.00","99.91","Germany","-","3.79","29/Jun/2028","3.13","EUR","29/Jun/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,044,611.09","0.04","2,044,611.09","2,600,000.00","2,600,000.00","78.46","France","-","9.28","16/Dec/2033","0.63","EUR","16/Dec/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,043,580.00","0.04","2,043,580.00","2,200,000.00","2,200,000.00","92.89","France","-","2.22","29/Jun/2026","0.00","EUR","29/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2,043,807.57","0.04","2,043,807.57","2,200,000.00","2,200,000.00","92.47","France","-","5.38","07/Jan/2030","1.94","EUR","05/Dec/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2,041,906.85","0.04","2,041,906.85","2,400,000.00","2,400,000.00","84.95","United States","-","12.41","07/Mar/2039","2.25","EUR","07/Mar/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","2,040,146.23","0.04","2,040,146.23","2,400,000.00","2,400,000.00","84.91","Germany","-","6.59","14/Jan/2031","0.50","EUR","14/Jan/2020" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","2,040,369.77","0.04","2,040,369.77","1,900,000.00","1,900,000.00","105.28","United Kingdom","-","4.74","11/Oct/2029","4.57","EUR","11/Oct/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2,038,448.66","0.04","2,038,448.66","2,100,000.00","2,100,000.00","96.53","France","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","2,037,772.63","0.04","2,037,772.63","2,082,000.00","2,082,000.00","96.05","United States","-","3.79","02/Apr/2028","1.85","EUR","02/Apr/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,037,289.14","0.04","2,037,289.14","1,925,000.00","1,925,000.00","102.10","United States","-","4.33","13/Apr/2029","3.91","EUR","13/Apr/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,034,290.43","0.04","2,034,290.43","2,025,000.00","2,025,000.00","99.93","Switzerland","-","6.07","23/Jan/2031","3.00","EUR","23/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2,034,623.19","0.04","2,034,623.19","2,000,000.00","2,000,000.00","100.49","United States","-","3.25","09/Nov/2027","3.25","EUR","09/Nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2,034,602.43","0.04","2,034,602.43","2,300,000.00","2,300,000.00","88.09","France","-","6.30","15/Jan/2031","1.88","EUR","15/May/2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","2,031,826.15","0.04","2,031,826.15","1,900,000.00","1,900,000.00","104.94","France","-","6.17","22/Nov/2031","5.75","EUR","22/Nov/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,031,164.18","0.04","2,031,164.18","2,100,000.00","2,100,000.00","96.31","France","-","1.13","04/Jun/2026","0.50","EUR","04/Dec/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,027,212.22","0.04","2,027,212.22","1,900,000.00","1,900,000.00","104.60","United Kingdom","-","5.55","29/Sept/2030","4.23","EUR","29/Sept/2023" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,025,530.27","0.04","2,025,530.27","2,000,000.00","2,000,000.00","100.73","Germany","-","4.34","01/Feb/2029","3.60","EUR","01/Feb/2024" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2,025,463.06","0.04","2,025,463.06","2,125,000.00","2,125,000.00","94.62","United Kingdom","-","2.41","26/Sept/2026","1.38","EUR","26/Sept/2019" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2,024,725.76","0.04","2,024,725.76","2,091,000.00","2,091,000.00","96.27","Germany","-","1.46","27/Sept/2025","1.13","EUR","27/Sept/2017" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,024,252.42","0.04","2,024,252.42","1,900,000.00","1,900,000.00","105.96","Spain","-","3.33","23/Feb/2033","6.25","EUR","23/Nov/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,023,152.79","0.04","2,023,152.79","2,400,000.00","2,400,000.00","83.33","Germany","-","7.59","15/May/2032","1.11","EUR","15/May/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2,020,851.97","0.04","2,020,851.97","2,000,000.00","2,000,000.00","99.21","Germany","-","6.44","05/Sept/2031","3.28","EUR","05/Sept/2022" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,020,501.45","0.04","2,020,501.45","1,950,000.00","1,950,000.00","102.26","United States","-","3.77","29/May/2028","4.13","EUR","29/Nov/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2,019,683.77","0.04","2,019,683.77","2,139,000.00","2,139,000.00","93.84","United Kingdom","-","3.44","08/Nov/2027","1.50","EUR","08/Nov/2018" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,019,152.81","0.04","2,019,152.81","2,152,000.00","2,152,000.00","92.33","United Kingdom","-","5.66","21/May/2030","1.75","EUR","21/May/2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,019,546.44","0.04","2,019,546.44","2,130,000.00","2,130,000.00","94.75","United States","-","2.85","13/Mar/2027","1.40","EUR","13/Mar/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2,019,203.62","0.04","2,019,203.62","2,050,000.00","2,050,000.00","97.34","United Kingdom","-","2.39","22/Sept/2026","2.25","EUR","22/Sept/2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2,018,947.57","0.04","2,018,947.57","2,100,000.00","2,100,000.00","95.17","France","-","5.11","30/Oct/2029","2.38","EUR","30/Mar/2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,017,688.01","0.04","2,017,688.01","2,300,000.00","2,300,000.00","87.40","United Kingdom","-","4.25","13/Sept/2029","0.60","EUR","13/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,016,637.23","0.04","2,016,637.23","2,200,000.00","2,200,000.00","91.60","France","-","4.73","15/Mar/2029","1.75","EUR","15/Mar/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2,016,257.05","0.04","2,016,257.05","2,475,000.00","2,475,000.00","81.43","Germany","-","8.56","11/Mar/2033","0.75","EUR","11/Mar/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2,016,485.31","0.04","2,016,485.31","2,258,000.00","2,258,000.00","89.20","Germany","-","6.58","28/Feb/2031","1.25","EUR","28/Feb/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,015,777.65","0.04","2,015,777.65","2,200,000.00","2,200,000.00","91.44","Belgium","-","2.40","07/Dec/2031","0.63","EUR","07/Sept/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,015,118.09","0.04","2,015,118.09","2,000,000.00","2,000,000.00","99.50","Netherlands","-","3.19","30/Nov/2032","3.88","EUR","30/Aug/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","2,014,117.61","0.04","2,014,117.61","2,200,000.00","2,200,000.00","90.70","Switzerland","-","5.97","14/Aug/2030","1.38","EUR","14/Feb/2018" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","2,013,435.85","0.04","2,013,435.85","1,925,000.00","1,925,000.00","101.08","Italy","-","1.85","08/Jun/2026","4.38","EUR","08/Jun/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","2,013,740.61","0.04","2,013,740.61","2,100,000.00","2,100,000.00","95.67","Germany","-","1.79","28/Jan/2026","1.38","EUR","28/Mar/2022" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","2,013,343.72","0.04","2,013,343.72","1,900,000.00","1,900,000.00","103.11","Ireland","-","6.14","11/Jul/2031","4.00","EUR","11/Jul/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2,011,806.36","0.04","2,011,806.36","2,138,000.00","2,138,000.00","93.23","Switzerland","-","3.01","14/May/2027","1.00","EUR","14/May/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","2,012,195.75","0.04","2,012,195.75","1,950,000.00","1,950,000.00","100.94","Sweden","-","2.23","29/Aug/2026","3.88","EUR","29/Aug/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,010,083.74","0.03","2,010,083.74","2,100,000.00","2,100,000.00","95.57","Denmark","-","1.79","17/Feb/2027","1.38","EUR","17/Feb/2022" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","2,008,880.31","0.03","2,008,880.31","2,100,000.00","2,100,000.00","95.33","France","-","4.46","11/Dec/2028","1.13","EUR","11/Jun/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","2,008,647.25","0.03","2,008,647.25","2,100,000.00","2,100,000.00","94.07","United States","-","3.88","03/May/2028","1.75","EUR","03/May/2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2,007,247.73","0.03","2,007,247.73","1,900,000.00","1,900,000.00","102.36","Germany","-","3.62","01/Jun/2028","4.00","EUR","01/Jun/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,006,483.64","0.03","2,006,483.64","2,025,000.00","2,025,000.00","96.82","United States","-","4.67","01/Jun/2029","2.75","EUR","25/May/2022" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","2,005,942.06","0.03","2,005,942.06","1,898,000.00","1,898,000.00","102.31","Switzerland","-","5.22","03/May/2030","3.75","EUR","03/May/2023" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","2,005,728.41","0.03","2,005,728.41","2,100,000.00","2,100,000.00","95.48","Australia","-","2.89","22/Mar/2027","2.00","EUR","20/Mar/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,003,789.90","0.03","2,003,789.90","2,400,000.00","2,400,000.00","83.33","Italy","-","6.55","19/Jan/2031","0.85","EUR","19/Jan/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","2,003,003.79","0.03","2,003,003.79","2,085,000.00","2,085,000.00","94.89","Germany","-","3.04","14/Jun/2027","1.50","EUR","14/Jun/2017" "FI","FISERV INC","Technology","Fixed Income","2,001,999.34","0.03","2,001,999.34","1,850,000.00","1,850,000.00","104.42","United States","-","5.92","24/May/2031","4.50","EUR","24/May/2023" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,999,428.89","0.03","1,999,428.89","2,200,000.00","2,200,000.00","90.59","Spain","-","3.44","06/Oct/2027","0.63","EUR","06/Feb/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,999,070.27","0.03","1,999,070.27","2,450,000.00","2,450,000.00","80.27","China","-","7.47","03/Aug/2032","2.03","EUR","03/Aug/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1,997,944.79","0.03","1,997,944.79","2,050,000.00","2,050,000.00","96.76","United Kingdom","-","3.48","13/Nov/2027","1.88","EUR","13/Nov/2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,998,328.17","0.03","1,998,328.17","2,049,000.00","2,049,000.00","95.79","United States","-","5.61","03/Jun/2030","2.13","EUR","02/Jun/2015" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,998,405.26","0.03","1,998,405.26","2,150,000.00","2,150,000.00","91.65","United States","-","4.81","17/May/2029","1.50","EUR","17/May/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,998,352.79","0.03","1,998,352.79","2,000,000.00","2,000,000.00","99.64","France","-","7.67","27/Feb/2033","3.38","EUR","27/Feb/2023" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,998,076.72","0.03","1,998,076.72","2,000,000.00","2,000,000.00","97.49","France","-","2.08","08/Jun/2046","3.00","EUR","07/Dec/2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,996,497.35","0.03","1,996,497.35","1,950,000.00","1,950,000.00","102.20","Netherlands","-","9.62","11/Mar/2036","3.88","EUR","11/Mar/2024" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,996,344.92","0.03","1,996,344.92","2,000,000.00","2,000,000.00","97.93","United Kingdom","-","4.78","01/Aug/2029","2.88","EUR","01/Aug/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,995,661.11","0.03","1,995,661.11","2,200,000.00","2,200,000.00","90.38","Spain","-","3.14","23/Dec/2032","1.25","EUR","23/Jun/2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,995,626.38","0.03","1,995,626.38","1,900,000.00","1,900,000.00","103.51","Switzerland","-","5.22","17/Apr/2030","4.22","EUR","17/Nov/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,995,927.79","0.03","1,995,927.79","2,100,000.00","2,100,000.00","94.75","United States","-","3.62","15/Jan/2028","1.50","EUR","15/Jan/2019" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,995,043.39","0.03","1,995,043.39","1,925,000.00","1,925,000.00","100.35","Finland","-","1.98","01/Jun/2026","4.00","EUR","01/Jun/2023" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,994,791.98","0.03","1,994,791.98","2,025,000.00","2,025,000.00","97.50","United Kingdom","-","1.44","06/Oct/2025","2.13","EUR","06/Oct/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,994,418.69","0.03","1,994,418.69","2,000,000.00","2,000,000.00","97.18","France","-","5.36","09/Apr/2030","2.63","EUR","09/Apr/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,991,955.98","0.03","1,991,955.98","2,200,000.00","2,200,000.00","90.22","Switzerland","-","4.36","20/Sept/2028","0.63","EUR","20/Sept/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,991,297.49","0.03","1,991,297.49","1,900,000.00","1,900,000.00","102.01","Germany","-","6.91","29/Jun/2032","3.75","EUR","29/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,990,386.94","0.03","1,990,386.94","2,074,000.00","2,074,000.00","95.39","United States","-","2.51","27/Oct/2026","1.38","EUR","27/Oct/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,989,253.59","0.03","1,989,253.59","1,875,000.00","1,875,000.00","102.41","Netherlands","-","5.92","03/Apr/2031","3.75","EUR","03/Apr/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,987,467.65","0.03","1,987,467.65","2,000,000.00","2,000,000.00","97.79","United Kingdom","-","3.12","30/Aug/2027","2.75","EUR","30/Aug/2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,987,289.90","0.03","1,987,289.90","2,100,000.00","2,100,000.00","93.76","Denmark","-","1.84","15/May/2031","1.00","EUR","15/Feb/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1,987,475.78","0.03","1,987,475.78","2,225,000.00","2,225,000.00","89.08","United States","-","3.39","15/Sept/2027","0.45","EUR","09/Sept/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,986,938.70","0.03","1,986,938.70","1,900,000.00","1,900,000.00","102.75","France","-","4.00","22/Nov/2028","5.25","EUR","22/Nov/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,986,908.81","0.03","1,986,908.81","1,875,000.00","1,875,000.00","102.81","Finland","-","3.80","13/Jun/2028","4.00","EUR","13/Jun/2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,985,067.05","0.03","1,985,067.05","2,000,000.00","2,000,000.00","96.82","France","-","3.69","24/Apr/2028","2.63","EUR","24/Apr/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,984,435.05","0.03","1,984,435.05","2,100,000.00","2,100,000.00","93.72","United Kingdom","-","3.28","04/Sept/2027","1.38","EUR","04/Sept/2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,981,337.15","0.03","1,981,337.15","2,070,000.00","2,070,000.00","95.14","United States","-","2.54","09/Nov/2026","1.50","EUR","12/Nov/2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,981,489.60","0.03","1,981,489.60","1,925,000.00","1,925,000.00","100.50","United Kingdom","-","6.26","17/Jul/2031","3.50","EUR","17/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,981,296.99","0.03","1,981,296.99","2,050,000.00","2,050,000.00","96.40","United States","-","1.77","23/Jan/2026","1.40","EUR","24/Jul/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,980,575.04","0.03","1,980,575.04","1,950,000.00","1,950,000.00","101.19","United Kingdom","-","6.89","15/Feb/2032","3.25","EUR","15/Feb/2024" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,979,093.01","0.03","1,979,093.01","2,000,000.00","2,000,000.00","98.25","Luxembourg","-","4.32","14/Jan/2029","3.50","EUR","14/Jun/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,978,313.84","0.03","1,978,313.84","2,163,000.00","2,163,000.00","91.27","Germany","-","3.43","24/Sept/2027","0.38","EUR","24/Sept/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,978,184.21","0.03","1,978,184.21","2,000,000.00","2,000,000.00","96.96","Netherlands","-","3.00","01/Jun/2027","2.38","EUR","01/Jun/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,977,157.43","0.03","1,977,157.43","1,950,000.00","1,950,000.00","101.36","United States","-","8.48","26/Mar/2034","3.63","EUR","26/Mar/2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,976,712.57","0.03","1,976,712.57","1,950,000.00","1,950,000.00","100.71","United States","-","12.98","31/Jan/2043","4.25","EUR","31/Jan/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,976,155.29","0.03","1,976,155.29","2,125,000.00","2,125,000.00","92.92","Germany","-","2.75","14/Jan/2027","0.38","EUR","14/Jan/2020" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1,976,564.24","0.03","1,976,564.24","2,100,000.00","2,100,000.00","93.70","Spain","-","2.56","12/Nov/2026","1.13","EUR","12/Nov/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,976,477.79","0.03","1,976,477.79","2,025,000.00","2,025,000.00","95.92","France","-","1.93","10/Apr/2026","1.75","EUR","10/Apr/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,975,897.13","0.03","1,975,897.13","1,500,000.00","1,500,000.00","130.41","Germany","-","6.91","24/Jan/2033","7.50","EUR","24/Jan/2003" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,975,640.17","0.03","1,975,640.17","2,150,000.00","2,150,000.00","91.28","United States","-","4.14","18/Jul/2028","0.88","EUR","18/Jul/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,974,107.20","0.03","1,974,107.20","1,900,000.00","1,900,000.00","100.26","Spain","-","1.06","10/May/2026","4.13","EUR","10/May/2023" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,974,215.27","0.03","1,974,215.27","1,950,000.00","1,950,000.00","100.80","United States","-","4.86","15/Aug/2029","3.70","EUR","13/Feb/2024" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,974,218.55","0.03","1,974,218.55","2,100,000.00","2,100,000.00","93.55","United States","-","2.40","17/Sept/2026","0.88","EUR","17/Sept/2019" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,973,725.74","0.03","1,973,725.74","2,000,000.00","2,000,000.00","97.22","Germany","-","2.05","15/Jun/2026","1.88","EUR","15/Jun/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,973,857.52","0.03","1,973,857.52","1,975,000.00","1,975,000.00","97.78","Sweden","-","3.16","23/Aug/2032","3.63","EUR","23/Aug/2022" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,973,002.90","0.03","1,973,002.90","2,050,000.00","2,050,000.00","95.89","United States","-","1.56","03/Nov/2025","0.88","EUR","03/Nov/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,972,042.52","0.03","1,972,042.52","1,800,000.00","1,800,000.00","107.85","Germany","-","7.70","21/Nov/2033","4.88","EUR","21/Nov/2023" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,971,056.21","0.03","1,971,056.21","2,100,000.00","2,100,000.00","93.16","Germany","-","3.51","05/Dec/2047","2.25","EUR","05/Dec/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,971,149.16","0.03","1,971,149.16","2,100,000.00","2,100,000.00","92.85","Australia","-","4.11","17/Jul/2028","1.45","EUR","17/Jul/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","1,970,530.24","0.03","1,970,530.24","2,050,000.00","2,050,000.00","95.94","United States","-","1.24","02/Jul/2025","0.25","EUR","02/Jul/2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,968,310.61","0.03","1,968,310.61","2,100,000.00","2,100,000.00","93.59","Sweden","-","2.82","17/Feb/2027","1.30","EUR","17/Feb/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,967,672.46","0.03","1,967,672.46","2,100,000.00","2,100,000.00","92.30","Germany","-","3.98","28/Jun/2028","1.88","EUR","28/Mar/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,965,901.53","0.03","1,965,901.53","2,000,000.00","2,000,000.00","97.15","France","-","3.25","04/Oct/2027","2.38","EUR","03/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,963,690.55","0.03","1,963,690.55","2,100,000.00","2,100,000.00","93.26","France","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,963,872.98","0.03","1,963,872.98","2,061,000.00","2,061,000.00","95.27","United Kingdom","-","2.85","25/Mar/2027","1.75","EUR","25/Mar/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,963,283.12","0.03","1,963,283.12","2,412,000.00","2,412,000.00","80.93","Switzerland","-","6.82","23/Apr/2031","0.50","EUR","23/Nov/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,963,029.25","0.03","1,963,029.25","1,875,000.00","1,875,000.00","100.87","Sweden","-","1.04","30/May/2026","4.63","EUR","30/May/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,962,240.57","0.03","1,962,240.57","2,100,000.00","2,100,000.00","92.67","Austria","-","3.03","13/May/2027","0.88","EUR","13/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,962,695.59","0.03","1,962,695.59","1,975,000.00","1,975,000.00","97.79","Germany","-","1.12","24/May/2025","1.88","EUR","24/May/2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,961,750.19","0.03","1,961,750.19","1,950,000.00","1,950,000.00","99.54","United States","-","1.62","29/Nov/2025","3.25","EUR","29/Nov/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,961,532.29","0.03","1,961,532.29","1,925,000.00","1,925,000.00","99.94","Japan","-","3.21","05/Sept/2027","3.49","EUR","05/Sept/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,960,033.85","0.03","1,960,033.85","2,100,000.00","2,100,000.00","92.74","France","-","3.49","15/Nov/2027","1.63","EUR","15/Nov/2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,960,159.44","0.03","1,960,159.44","1,925,000.00","1,925,000.00","101.20","Germany","-","3.58","17/Jan/2028","3.25","EUR","17/Jan/2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,959,432.92","0.03","1,959,432.92","1,975,000.00","1,975,000.00","94.45","United Kingdom","-","2.74","18/Apr/2027","4.00","EUR","18/Jan/2023" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,957,277.11","0.03","1,957,277.11","2,100,000.00","2,100,000.00","91.76","Spain","-","4.86","26/Jun/2029","1.88","EUR","26/Jun/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,957,008.50","0.03","1,957,008.50","2,185,000.00","2,185,000.00","88.96","United Kingdom","-","5.20","12/Sept/2029","1.13","EUR","12/Sept/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,956,425.50","0.03","1,956,425.50","1,850,000.00","1,850,000.00","104.39","United States","-","9.25","28/Nov/2035","4.13","EUR","28/Nov/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,956,172.31","0.03","1,956,172.31","2,120,000.00","2,120,000.00","92.24","Sweden","-","2.40","03/Sept/2026","0.05","EUR","03/Sept/2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1,955,628.99","0.03","1,955,628.99","1,900,000.00","1,900,000.00","102.11","Italy","-","3.48","18/Jan/2028","4.25","EUR","18/Jan/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,955,101.25","0.03","1,955,101.25","2,076,000.00","2,076,000.00","93.70","United Kingdom","-","2.39","12/Sept/2026","0.88","EUR","12/Sept/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,955,190.69","0.03","1,955,190.69","1,800,000.00","1,800,000.00","105.94","Japan","-","5.53","28/Aug/2030","4.61","EUR","28/Aug/2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1,952,515.05","0.03","1,952,515.05","2,100,000.00","2,100,000.00","92.20","France","-","4.25","04/Sept/2028","1.38","EUR","04/Sept/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,952,951.45","0.03","1,952,951.45","2,200,000.00","2,200,000.00","88.75","Germany","-","7.21","25/Mar/2032","2.38","EUR","28/Mar/2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,952,399.57","0.03","1,952,399.57","1,950,000.00","1,950,000.00","98.72","Switzerland","-","1.40","23/Sept/2025","2.75","EUR","23/Sept/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,952,111.45","0.03","1,952,111.45","2,200,000.00","2,200,000.00","88.70","Austria","-","3.56","16/Nov/2028","0.10","EUR","16/Nov/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,951,274.06","0.03","1,951,274.06","1,900,000.00","1,900,000.00","100.64","France","-","2.17","22/Sept/2026","4.00","EUR","22/Sept/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,951,118.69","0.03","1,951,118.69","2,000,000.00","2,000,000.00","95.89","United States","-","2.87","15/Apr/2027","1.75","EUR","02/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,950,496.52","0.03","1,950,496.52","2,100,000.00","2,100,000.00","92.72","Germany","-","2.76","22/Jan/2027","0.88","EUR","22/Jan/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,949,793.28","0.03","1,949,793.28","2,026,000.00","2,026,000.00","95.25","United States","-","2.10","04/Jun/2026","1.21","EUR","04/Jun/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,949,557.39","0.03","1,949,557.39","1,906,000.00","1,906,000.00","100.16","United States","-","2.23","02/Aug/2026","3.25","EUR","02/May/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,949,284.65","0.03","1,949,284.65","1,850,000.00","1,850,000.00","102.34","Sweden","-","3.86","11/Jul/2028","4.25","EUR","11/Jan/2023" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,946,716.37","0.03","1,946,716.37","2,081,000.00","2,081,000.00","92.61","Germany","-","3.91","20/Apr/2028","1.00","EUR","20/Apr/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,945,635.91","0.03","1,945,635.91","2,175,000.00","2,175,000.00","89.27","United Kingdom","-","5.58","11/Feb/2030","1.50","EUR","11/Feb/2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,944,185.44","0.03","1,944,185.44","2,200,000.00","2,200,000.00","88.16","United States","-","4.28","13/Aug/2028","0.33","EUR","13/Aug/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,943,636.79","0.03","1,943,636.79","1,850,000.00","1,850,000.00","102.27","Japan","-","7.02","15/Jun/2032","3.56","EUR","15/Jun/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1,943,446.15","0.03","1,943,446.15","1,900,000.00","1,900,000.00","100.01","Austria","-","1.39","08/Sept/2025","4.13","EUR","08/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,943,411.95","0.03","1,943,411.95","2,100,000.00","2,100,000.00","92.36","Spain","-","2.59","14/Nov/2026","0.50","EUR","14/Nov/2019" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,941,322.59","0.03","1,941,322.59","2,225,000.00","2,225,000.00","86.93","Ireland","-","5.30","20/Sept/2029","0.63","EUR","20/Sept/2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,940,544.75","0.03","1,940,544.75","1,900,000.00","1,900,000.00","101.47","Switzerland","-","5.99","16/Jan/2031","3.38","EUR","16/Jan/2023" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","1,940,272.88","0.03","1,940,272.88","2,000,000.00","2,000,000.00","96.95","France","-","1.87","16/Mar/2026","1.88","EUR","16/Nov/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,935,866.30","0.03","1,935,866.30","1,965,000.00","1,965,000.00","98.25","Sweden","-","1.75","20/Feb/2026","2.63","EUR","20/Sept/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,935,595.60","0.03","1,935,595.60","2,375,000.00","2,375,000.00","80.72","United Kingdom","-","8.55","06/May/2033","0.88","EUR","06/May/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,934,406.50","0.03","1,934,406.50","1,925,000.00","1,925,000.00","100.21","Switzerland","-","3.64","27/Feb/2028","3.38","EUR","27/Feb/2024" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,933,703.94","0.03","1,933,703.94","1,900,000.00","1,900,000.00","100.78","United States","-","4.21","11/Dec/2028","3.38","EUR","11/Dec/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,932,637.11","0.03","1,932,637.11","2,100,000.00","2,100,000.00","90.54","France","-","7.41","30/Jun/2032","2.00","EUR","30/Jun/2017" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,932,221.57","0.03","1,932,221.57","2,150,000.00","2,150,000.00","88.87","China","-","4.13","03/Aug/2028","1.54","EUR","03/Aug/2020" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,930,994.42","0.03","1,930,994.42","2,150,000.00","2,150,000.00","89.26","Netherlands","-","4.93","07/May/2029","0.63","EUR","07/May/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,930,899.11","0.03","1,930,899.11","1,700,000.00","1,700,000.00","109.37","Italy","-","6.34","06/Jul/2032","5.80","EUR","06/Jul/2022" "T","AT&T INC","Communications","Fixed Income","1,930,398.61","0.03","1,930,398.61","2,100,000.00","2,100,000.00","90.17","United States","-","7.28","19/May/2032","2.05","EUR","27/May/2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,930,588.22","0.03","1,930,588.22","2,150,000.00","2,150,000.00","87.95","United States","-","11.07","17/May/2037","2.13","EUR","17/May/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,929,434.48","0.03","1,929,434.48","1,825,000.00","1,825,000.00","103.48","United Kingdom","-","6.29","05/Sept/2031","4.00","EUR","05/Sept/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,928,575.20","0.03","1,928,575.20","2,250,000.00","2,250,000.00","84.80","China","-","5.02","13/Jul/2029","1.29","EUR","13/Jul/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,927,216.33","0.03","1,927,216.33","1,800,000.00","1,800,000.00","106.00","France","-","2.63","23/Jan/2027","6.00","EUR","23/Jan/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,927,513.69","0.03","1,927,513.69","2,000,000.00","2,000,000.00","94.32","France","-","7.18","18/May/2032","2.38","EUR","18/May/2022" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,926,663.95","0.03","1,926,663.95","2,025,000.00","2,025,000.00","94.62","Spain","-","2.57","04/Dec/2026","1.66","EUR","04/Dec/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,925,766.80","0.03","1,925,766.80","1,850,000.00","1,850,000.00","102.82","United States","-","8.76","21/Nov/2034","3.65","EUR","21/Nov/2022" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,925,078.70","0.03","1,925,078.70","2,300,000.00","2,300,000.00","83.45","Germany","-","3.70","31/Jan/2028","1.63","EUR","31/Jan/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,925,402.90","0.03","1,925,402.90","2,100,000.00","2,100,000.00","90.69","France","-","3.96","11/Jun/2029","1.25","EUR","11/Jun/2020" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,922,326.48","0.03","1,922,326.48","2,033,000.00","2,033,000.00","94.05","Germany","-","4.42","05/Dec/2028","1.63","EUR","05/Dec/2018" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1,922,505.85","0.03","1,922,505.85","1,950,000.00","1,950,000.00","96.24","United Kingdom","-","3.66","01/Apr/2028","2.38","EUR","01/Apr/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,920,975.52","0.03","1,920,975.52","2,050,000.00","2,050,000.00","93.08","Australia","-","3.33","05/Sept/2027","1.13","EUR","05/Sept/2017" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,920,613.77","0.03","1,920,613.77","2,000,000.00","2,000,000.00","95.25","France","-","4.32","29/Nov/2028","2.38","EUR","29/Nov/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,920,624.26","0.03","1,920,624.26","2,000,000.00","2,000,000.00","94.81","France","-","3.02","05/Jun/2027","1.50","EUR","05/Jun/2020" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,917,037.88","0.03","1,917,037.88","1,892,000.00","1,892,000.00","99.50","United Kingdom","-","4.93","05/Sept/2029","3.25","EUR","05/Sept/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,917,055.71","0.03","1,917,055.71","1,770,000.00","1,770,000.00","104.42","Australia","-","7.32","26/Apr/2033","4.22","EUR","26/Apr/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,916,291.62","0.03","1,916,291.62","1,900,000.00","1,900,000.00","100.46","United States","-","9.76","14/Feb/2036","3.40","EUR","14/Feb/2024" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,915,974.42","0.03","1,915,974.42","2,050,000.00","2,050,000.00","93.41","Ireland","-","3.31","15/Sept/2027","1.50","EUR","16/Sept/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,915,043.72","0.03","1,915,043.72","2,000,000.00","2,000,000.00","94.05","Portugal","-","2.82","07/Apr/2028","1.75","EUR","07/Oct/2021" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","1,914,539.98","0.03","1,914,539.98","1,900,000.00","1,900,000.00","99.55","Italy","-","3.43","14/Dec/2047","4.25","EUR","14/Dec/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,913,896.05","0.03","1,913,896.05","2,100,000.00","2,100,000.00","90.36","United Kingdom","-","6.07","04/Sept/2030","1.38","EUR","04/Sept/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,913,293.15","0.03","1,913,293.15","2,000,000.00","2,000,000.00","95.64","Germany","-","1.94","22/Mar/2026","1.50","EUR","22/Mar/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,912,743.46","0.03","1,912,743.46","2,100,000.00","2,100,000.00","91.08","France","-","2.76","14/Jan/2027","0.01","EUR","14/Jan/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,911,954.20","0.03","1,911,954.20","1,875,000.00","1,875,000.00","101.68","United States","-","13.80","01/Mar/2044","4.00","EUR","01/Mar/2024" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,911,274.93","0.03","1,911,274.93","2,050,000.00","2,050,000.00","93.13","Netherlands","-","2.10","17/May/2026","0.13","EUR","17/May/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,911,625.08","0.03","1,911,625.08","1,800,000.00","1,800,000.00","105.69","United States","-","6.67","15/Feb/2032","4.50","EUR","28/Jun/2023" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,909,657.57","0.03","1,909,657.57","2,300,000.00","2,300,000.00","82.75","United States","-","6.25","09/Sept/2030","0.50","EUR","09/Sept/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,907,615.36","0.03","1,907,615.36","1,800,000.00","1,800,000.00","105.52","United Kingdom","-","4.17","28/Feb/2034","5.76","EUR","28/Feb/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,906,740.95","0.03","1,906,740.95","2,125,000.00","2,125,000.00","87.95","United Kingdom","-","8.70","29/Mar/2034","2.13","EUR","29/Mar/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,906,490.79","0.03","1,906,490.79","2,200,000.00","2,200,000.00","86.21","France","-","5.29","24/Sept/2029","0.88","EUR","24/Sept/2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,905,083.93","0.03","1,905,083.93","2,000,000.00","2,000,000.00","94.00","Netherlands","-","3.00","26/May/2027","1.50","EUR","26/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,904,959.25","0.03","1,904,959.25","1,900,000.00","1,900,000.00","98.22","France","-","2.08","04/Jun/2026","2.50","EUR","04/Jun/2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,904,199.74","0.03","1,904,199.74","2,138,000.00","2,138,000.00","89.06","United States","-","3.90","17/Mar/2028","0.25","EUR","17/Mar/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,903,444.87","0.03","1,903,444.87","2,300,000.00","2,300,000.00","81.73","Germany","-","7.20","30/Jun/2042","1.38","EUR","22/Mar/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,902,892.82","0.03","1,902,892.82","1,800,000.00","1,800,000.00","102.84","United States","-","8.33","12/Jun/2034","3.63","EUR","12/Jun/2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1,902,159.97","0.03","1,902,159.97","2,065,000.00","2,065,000.00","90.66","Ireland","-","5.65","05/May/2030","1.63","EUR","05/May/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,902,011.29","0.03","1,902,011.29","1,826,000.00","1,826,000.00","103.22","United Kingdom","-","3.44","11/Jan/2029","4.50","EUR","11/Jan/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,900,825.51","0.03","1,900,825.51","1,900,000.00","1,900,000.00","99.50","France","-","5.23","24/Jan/2030","3.13","EUR","24/May/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,901,259.56","0.03","1,901,259.56","1,984,000.00","1,984,000.00","95.13","United States","-","2.38","21/Sept/2026","1.35","EUR","21/Mar/2019" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,900,758.89","0.03","1,900,758.89","1,800,000.00","1,800,000.00","101.43","Sweden","-","2.59","04/Apr/2027","4.25","EUR","04/Apr/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,899,772.65","0.03","1,899,772.65","1,969,000.00","1,969,000.00","96.16","Germany","-","2.69","01/Feb/2027","2.13","EUR","30/Jan/2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,899,666.72","0.03","1,899,666.72","1,900,000.00","1,900,000.00","99.63","United States","-","3.63","14/Feb/2028","3.00","EUR","14/Feb/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,899,592.08","0.03","1,899,592.08","1,850,000.00","1,850,000.00","102.33","Sweden","-","6.83","22/Feb/2032","3.63","EUR","22/Feb/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,899,287.11","0.03","1,899,287.11","1,800,000.00","1,800,000.00","104.02","France","-","5.29","20/May/2030","4.25","EUR","20/Nov/2023" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,898,095.62","0.03","1,898,095.62","2,200,000.00","2,200,000.00","85.27","Germany","-","9.37","05/Jul/2034","1.38","EUR","05/Jul/2019" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","1,897,496.07","0.03","1,897,496.07","2,000,000.00","2,000,000.00","93.98","United States","-","3.11","30/Jun/2027","1.20","EUR","30/Jun/2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1,897,483.69","0.03","1,897,483.69","1,750,000.00","1,750,000.00","106.28","Spain","-","4.72","30/Oct/2029","5.25","EUR","30/Oct/2023" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,896,869.05","0.03","1,896,869.05","2,087,000.00","2,087,000.00","90.43","Italy","-","4.38","11/Oct/2028","1.00","EUR","11/Oct/2016" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,896,172.97","0.03","1,896,172.97","2,200,000.00","2,200,000.00","84.58","United States","-","9.75","31/Mar/2035","1.63","EUR","31/Mar/2022" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,895,925.27","0.03","1,895,925.27","2,175,000.00","2,175,000.00","87.03","New Zealand","-","4.37","08/Sept/2028","0.25","EUR","08/Sept/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,895,724.81","0.03","1,895,724.81","2,000,000.00","2,000,000.00","93.55","Spain","-","3.92","05/May/2028","1.38","EUR","05/May/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,894,572.53","0.03","1,894,572.53","2,071,000.00","2,071,000.00","90.98","Switzerland","-","5.30","02/Nov/2029","1.25","EUR","02/Nov/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,892,746.98","0.03","1,892,746.98","2,100,000.00","2,100,000.00","89.86","Spain","-","4.59","15/Jan/2029","1.25","EUR","15/Feb/2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1,891,883.61","0.03","1,891,883.61","2,000,000.00","2,000,000.00","94.30","France","-","2.69","15/Jan/2027","1.50","EUR","17/Jan/2017" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,890,950.00","0.03","1,890,950.00","1,850,000.00","1,850,000.00","100.38","United Kingdom","-","3.98","20/Sept/2028","3.53","EUR","20/Sept/2022" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,890,127.22","0.03","1,890,127.22","2,050,000.00","2,050,000.00","92.02","Ireland","-","2.60","17/Nov/2027","0.50","EUR","17/May/2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,889,932.17","0.03","1,889,932.17","1,950,000.00","1,950,000.00","94.60","Sweden","-","3.69","06/Apr/2028","2.38","EUR","06/Apr/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,888,527.88","0.03","1,888,527.88","2,170,000.00","2,170,000.00","86.97","United Kingdom","-","4.60","02/Dec/2028","0.20","EUR","02/Dec/2020" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,886,540.39","0.03","1,886,540.39","2,050,000.00","2,050,000.00","91.94","United States","-","2.67","15/Dec/2026","0.32","EUR","12/Nov/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,885,344.70","0.03","1,885,344.70","2,000,000.00","2,000,000.00","91.94","France","-","8.66","22/Apr/2034","2.50","EUR","22/Apr/2022" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,884,217.48","0.03","1,884,217.48","2,175,000.00","2,175,000.00","86.35","United Kingdom","-","5.29","06/Sept/2029","0.50","EUR","06/May/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,884,216.09","0.03","1,884,216.09","1,900,000.00","1,900,000.00","96.92","France","-","2.84","04/May/2027","2.50","EUR","04/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,884,530.36","0.03","1,884,530.36","2,450,000.00","2,450,000.00","76.19","United States","-","13.31","01/Oct/2039","1.50","EUR","30/Sept/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,882,886.00","0.03","1,882,886.00","2,750,000.00","2,750,000.00","67.74","United States","-","19.95","15/Oct/2050","1.63","EUR","29/Sept/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,881,424.16","0.03","1,881,424.16","1,825,000.00","1,825,000.00","102.70","United States","-","6.04","20/Feb/2031","3.88","EUR","28/Nov/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,880,864.89","0.03","1,880,864.89","2,100,000.00","2,100,000.00","89.52","France","-","3.48","08/Oct/2027","0.10","EUR","08/Oct/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,881,088.23","0.03","1,881,088.23","2,057,000.00","2,057,000.00","91.23","Germany","-","3.36","01/Sept/2027","0.38","EUR","01/Sept/2020" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1,880,194.08","0.03","1,880,194.08","1,585,000.00","1,585,000.00","117.93","Spain","-","7.21","14/Feb/2033","5.88","EUR","14/Feb/2003" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,878,921.85","0.03","1,878,921.85","1,825,000.00","1,825,000.00","100.94","United States","-","3.17","20/Sept/2027","3.88","EUR","20/Sept/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,879,317.76","0.03","1,879,317.76","1,760,000.00","1,760,000.00","104.26","France","-","3.85","21/Sept/2028","4.88","EUR","21/Sept/2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,878,408.60","0.03","1,878,408.60","2,320,000.00","2,320,000.00","80.37","United Kingdom","-","7.84","07/Jul/2032","0.82","EUR","07/Jul/2020" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,877,086.39","0.03","1,877,086.39","2,000,000.00","2,000,000.00","93.34","France","-","3.40","13/Oct/2027","1.13","EUR","13/Oct/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,876,253.74","0.03","1,876,253.74","1,830,000.00","1,830,000.00","101.76","United Kingdom","-","4.26","16/Jan/2029","3.88","EUR","16/Jan/2023" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,872,283.57","0.03","1,872,283.57","1,700,000.00","1,700,000.00","107.95","Netherlands","-","4.08","16/Nov/2028","6.00","EUR","16/Nov/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,871,809.87","0.03","1,871,809.87","2,100,000.00","2,100,000.00","87.64","France","-","7.40","29/Jun/2032","2.00","EUR","29/Jun/2020" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","1,869,961.80","0.03","1,869,961.80","1,850,000.00","1,850,000.00","98.00","Netherlands","-","2.88","31/Aug/2032","5.38","EUR","31/May/2022" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,870,006.38","0.03","1,870,006.38","1,800,000.00","1,800,000.00","100.89","Germany","-","2.09","19/Jun/2026","3.88","EUR","19/Jun/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,869,317.91","0.03","1,869,317.91","2,125,000.00","2,125,000.00","87.22","United States","-","4.93","21/May/2029","0.88","EUR","21/May/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,867,222.76","0.03","1,867,222.76","2,194,000.00","2,194,000.00","84.40","Switzerland","-","11.79","02/Nov/2037","1.75","EUR","02/Nov/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,867,325.40","0.03","1,867,325.40","1,900,000.00","1,900,000.00","97.32","France","-","1.39","10/Sept/2025","1.75","EUR","10/Sept/2015" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","1,864,803.01","0.03","1,864,803.01","1,902,000.00","1,902,000.00","97.34","United States","-","2.52","13/Dec/2026","2.42","EUR","13/Dec/2016" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,863,803.93","0.03","1,863,803.93","2,000,000.00","2,000,000.00","92.43","Germany","-","4.25","25/Sept/2028","1.50","EUR","25/Sept/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,862,902.76","0.03","1,862,902.76","1,825,000.00","1,825,000.00","101.40","Netherlands","-","5.06","05/Feb/2030","4.75","EUR","05/Feb/2024" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,862,481.59","0.03","1,862,481.59","1,800,000.00","1,800,000.00","102.57","Germany","-","4.99","17/Jan/2031","4.63","EUR","17/Jan/2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,861,710.00","0.03","1,861,710.00","1,800,000.00","1,800,000.00","101.65","United States","-","1.59","27/Nov/2025","5.35","EUR","27/Nov/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,861,071.36","0.03","1,861,071.36","2,075,000.00","2,075,000.00","89.59","New Zealand","-","3.43","23/Sept/2027","0.20","EUR","23/Sept/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,861,508.71","0.03","1,861,508.71","2,125,000.00","2,125,000.00","87.50","Germany","-","5.68","08/Feb/2030","0.75","EUR","08/Aug/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,861,593.07","0.03","1,861,593.07","1,950,000.00","1,950,000.00","94.14","United States","-","4.91","24/Jul/2029","1.95","EUR","24/Jul/2017" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,859,944.41","0.03","1,859,944.41","2,115,000.00","2,115,000.00","87.69","United States","-","5.50","15/Dec/2029","0.88","EUR","06/Dec/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,860,237.77","0.03","1,860,237.77","1,950,000.00","1,950,000.00","94.75","Germany","-","5.32","01/Dec/2029","2.00","EUR","01/Jun/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,860,164.95","0.03","1,860,164.95","2,000,000.00","2,000,000.00","91.99","United Kingdom","-","11.11","20/Nov/2037","2.88","EUR","20/Nov/2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,859,498.19","0.03","1,859,498.19","2,074,000.00","2,074,000.00","88.94","Japan","-","5.04","09/Jul/2029","1.00","EUR","09/Jul/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,859,759.17","0.03","1,859,759.17","2,097,000.00","2,097,000.00","86.58","United Kingdom","-","12.13","24/May/2039","2.50","EUR","24/May/2019" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1,857,918.27","0.03","1,857,918.27","1,900,000.00","1,900,000.00","96.03","Spain","-","1.95","20/Apr/2026","1.88","EUR","20/Apr/2018" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,858,080.96","0.03","1,858,080.96","1,850,000.00","1,850,000.00","99.99","United States","-","1.82","13/Feb/2026","3.70","EUR","13/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,857,441.39","0.03","1,857,441.39","2,100,000.00","2,100,000.00","87.67","United States","-","4.90","09/May/2029","0.88","EUR","09/Nov/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,856,709.95","0.03","1,856,709.95","1,900,000.00","1,900,000.00","96.02","Finland","-","7.36","24/Aug/2032","2.88","EUR","24/Aug/2022" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,854,535.08","0.03","1,854,535.08","1,775,000.00","1,775,000.00","104.22","United Kingdom","-","6.83","03/Mar/2032","3.75","EUR","03/Mar/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,851,932.95","0.03","1,851,932.95","2,600,000.00","2,600,000.00","69.94","United States","-","18.84","02/Jul/2049","1.75","EUR","02/Jul/2019" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,852,111.76","0.03","1,852,111.76","1,950,000.00","1,950,000.00","94.89","United Kingdom","-","1.74","03/Jan/2026","0.38","EUR","03/Jul/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1,851,622.79","0.03","1,851,622.79","2,200,000.00","2,200,000.00","83.34","Netherlands","-","8.59","02/Jun/2033","1.00","EUR","02/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,850,587.19","0.03","1,850,587.19","1,908,000.00","1,908,000.00","96.03","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2018" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,849,598.05","0.03","1,849,598.05","1,875,000.00","1,875,000.00","96.47","United States","-","1.90","09/Apr/2026","2.25","EUR","09/Oct/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,849,218.63","0.03","1,849,218.63","2,050,000.00","2,050,000.00","89.17","Italy","-","5.99","01/Oct/2030","2.12","EUR","01/Oct/2019" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,849,071.84","0.03","1,849,071.84","1,950,000.00","1,950,000.00","94.07","Canada","-","3.33","25/Sept/2027","1.50","EUR","25/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,848,080.00","0.03","1,848,080.00","2,000,000.00","2,000,000.00","92.40","Germany","-","2.62","22/Nov/2026","0.00","EUR","22/Nov/2021" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,847,918.46","0.03","1,847,918.46","1,950,000.00","1,950,000.00","94.64","Australia","-","2.83","26/Feb/2027","1.50","EUR","26/Feb/2015" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,846,763.62","0.03","1,846,763.62","2,350,000.00","2,350,000.00","77.18","China","-","8.21","13/Jul/2033","1.99","EUR","13/Jul/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,846,088.85","0.03","1,846,088.85","2,000,000.00","2,000,000.00","92.16","Germany","-","2.82","22/Feb/2027","1.50","EUR","22/Feb/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1,845,614.34","0.03","1,845,614.34","1,951,000.00","1,951,000.00","94.04","Germany","-","3.34","06/Sept/2027","1.00","EUR","06/Sept/2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","1,841,503.28","0.03","1,841,503.28","1,800,000.00","1,800,000.00","99.28","France","-","3.79","27/May/2048","3.63","EUR","27/May/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,839,215.10","0.03","1,839,215.10","1,900,000.00","1,900,000.00","96.80","United Kingdom","-","1.90","27/Mar/2026","1.75","EUR","27/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1,838,818.91","0.03","1,838,818.91","1,900,000.00","1,900,000.00","95.82","Germany","-","2.09","22/May/2026","1.13","EUR","22/May/2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,838,126.56","0.03","1,838,126.56","1,750,000.00","1,750,000.00","103.04","Ireland","-","3.10","18/Oct/2027","4.50","EUR","18/Oct/2022" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1,838,008.66","0.03","1,838,008.66","1,850,000.00","1,850,000.00","97.24","Spain","-","2.92","08/Jun/2027","2.63","EUR","08/Jun/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,837,191.31","0.03","1,837,191.31","2,000,000.00","2,000,000.00","91.59","Germany","-","3.19","05/Jul/2027","0.38","EUR","05/Jul/2019" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,836,951.16","0.03","1,836,951.16","1,700,000.00","1,700,000.00","106.43","Switzerland","-","7.80","17/Nov/2033","4.50","EUR","17/Nov/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,836,324.05","0.03","1,836,324.05","1,725,000.00","1,725,000.00","102.54","United States","-","3.62","05/Apr/2028","4.00","EUR","05/Apr/2023" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","1,835,965.52","0.03","1,835,965.52","1,857,000.00","1,857,000.00","97.40","Sweden","-","5.01","05/Sept/2029","2.63","EUR","05/Sept/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,835,839.15","0.03","1,835,839.15","1,800,000.00","1,800,000.00","100.49","France","-","7.31","17/Oct/2032","3.38","EUR","17/Oct/2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,835,116.72","0.03","1,835,116.72","2,000,000.00","2,000,000.00","90.47","Germany","-","6.55","21/Apr/2031","1.38","EUR","21/Apr/2016" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,834,987.55","0.03","1,834,987.55","1,850,000.00","1,850,000.00","97.67","Ireland","-","1.14","05/Jun/2026","1.88","EUR","07/Apr/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,834,333.83","0.03","1,834,333.83","2,300,000.00","2,300,000.00","79.70","Netherlands","-","8.56","25/Feb/2033","0.63","EUR","25/Feb/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,833,975.30","0.03","1,833,975.30","2,000,000.00","2,000,000.00","91.53","Spain","-","3.72","07/Feb/2028","1.25","EUR","07/Feb/2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,833,785.10","0.03","1,833,785.10","1,900,000.00","1,900,000.00","96.24","Belgium","-","1.74","14/Jan/2026","1.38","EUR","14/Jan/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,830,886.01","0.03","1,830,886.01","1,725,000.00","1,725,000.00","102.25","Finland","-","2.80","18/Apr/2027","4.13","EUR","18/Oct/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1,829,716.61","0.03","1,829,716.61","2,000,000.00","2,000,000.00","90.10","France","-","6.59","13/Jun/2031","1.75","EUR","13/Jun/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,828,435.72","0.03","1,828,435.72","1,950,000.00","1,950,000.00","93.60","Germany","-","6.44","27/Feb/2031","2.00","EUR","27/Feb/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,827,202.03","0.03","1,827,202.03","1,964,000.00","1,964,000.00","92.19","Germany","-","4.00","22/May/2028","1.00","EUR","22/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,826,799.20","0.03","1,826,799.20","1,800,000.00","1,800,000.00","101.16","Germany","-","13.67","24/Feb/2043","3.63","EUR","24/Feb/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,826,819.68","0.03","1,826,819.68","1,900,000.00","1,900,000.00","95.66","France","-","2.55","30/Nov/2026","1.50","EUR","30/Mar/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,826,281.79","0.03","1,826,281.79","1,775,000.00","1,775,000.00","101.30","United States","-","3.33","25/Oct/2027","3.75","EUR","25/Jul/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,825,003.73","0.03","1,825,003.73","1,900,000.00","1,900,000.00","95.31","France","-","2.51","04/Nov/2026","1.88","EUR","04/Nov/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,822,200.21","0.03","1,822,200.21","1,950,000.00","1,950,000.00","93.42","United States","-","3.82","21/Mar/2028","1.63","EUR","21/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,822,405.75","0.03","1,822,405.75","1,950,000.00","1,950,000.00","93.19","Japan","-","2.15","08/Jun/2027","0.34","EUR","08/Jun/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,819,260.16","0.03","1,819,260.16","2,045,000.00","2,045,000.00","87.65","France","-","5.68","15/Apr/2030","1.38","EUR","15/Apr/2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,817,590.83","0.03","1,817,590.83","1,750,000.00","1,750,000.00","102.53","Italy","-","4.95","27/Nov/2029","4.00","EUR","27/Nov/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,816,577.89","0.03","1,816,577.89","2,035,000.00","2,035,000.00","89.17","United States","-","3.72","15/Jan/2028","0.50","EUR","10/Sept/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,816,415.66","0.03","1,816,415.66","2,100,000.00","2,100,000.00","86.20","France","-","8.12","17/Jan/2033","1.50","EUR","17/Nov/2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,815,940.33","0.03","1,815,940.33","1,800,000.00","1,800,000.00","100.44","Netherlands","-","7.53","14/Feb/2033","3.75","EUR","14/Feb/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,814,766.49","0.03","1,814,766.49","1,800,000.00","1,800,000.00","100.47","United Kingdom","-","8.44","23/May/2034","3.75","EUR","23/Feb/2024" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,813,371.36","0.03","1,813,371.36","1,800,000.00","1,800,000.00","100.57","United Kingdom","-","7.88","12/Sept/2033","4.00","EUR","12/Mar/2024" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1,812,553.03","0.03","1,812,553.03","2,100,000.00","2,100,000.00","85.31","Netherlands","-","6.70","07/May/2031","1.13","EUR","07/May/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,809,147.54","0.03","1,809,147.54","1,800,000.00","1,800,000.00","98.25","France","-","0.77","31/Dec/2079","2.38","EUR","15/Apr/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,808,454.59","0.03","1,808,454.59","2,000,000.00","2,000,000.00","89.06","United States","-","6.50","31/Mar/2031","1.38","EUR","31/Mar/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,807,531.08","0.03","1,807,531.08","1,800,000.00","1,800,000.00","100.15","France","-","4.44","27/Feb/2029","3.25","EUR","27/Feb/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,807,514.45","0.03","1,807,514.45","2,025,000.00","2,025,000.00","89.24","Australia","-","3.86","03/Mar/2028","0.35","EUR","03/Dec/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,807,337.99","0.03","1,807,337.99","1,850,000.00","1,850,000.00","97.10","United States","-","1.56","15/Nov/2025","1.63","EUR","20/Nov/2015" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,805,588.75","0.03","1,805,588.75","1,800,000.00","1,800,000.00","98.82","Norway","-","1.44","20/Sept/2025","2.88","EUR","20/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,803,134.52","0.03","1,803,134.52","1,900,000.00","1,900,000.00","92.72","France","-","7.17","26/Apr/2032","2.38","EUR","26/Apr/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1,802,986.60","0.03","1,802,986.60","1,900,000.00","1,900,000.00","94.73","France","-","6.22","11/Mar/2031","3.38","EUR","11/Mar/2019" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,802,729.23","0.03","1,802,729.23","1,700,000.00","1,700,000.00","103.70","Germany","-","4.69","14/Sept/2029","4.38","EUR","14/Sept/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,802,314.10","0.03","1,802,314.10","1,750,000.00","1,750,000.00","101.12","Switzerland","-","4.79","27/Aug/2029","3.20","EUR","27/Feb/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,801,570.93","0.03","1,801,570.93","2,000,000.00","2,000,000.00","89.52","United Kingdom","-","3.12","14/Sept/2032","1.04","EUR","14/Sept/2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,801,523.93","0.03","1,801,523.93","1,900,000.00","1,900,000.00","94.31","United States","-","2.51","02/Nov/2026","1.25","EUR","02/Nov/2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1,800,293.18","0.03","1,800,293.18","1,800,000.00","1,800,000.00","99.89","Germany","-","3.74","13/Mar/2028","3.00","EUR","13/Mar/2013" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,799,325.67","0.03","1,799,325.67","2,100,000.00","2,100,000.00","85.29","Spain","-","7.22","04/Nov/2031","1.00","EUR","04/Nov/2021" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,799,208.70","0.03","1,799,208.70","1,700,000.00","1,700,000.00","104.71","Germany","-","3.39","11/Jan/2029","5.38","EUR","11/Jan/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,798,959.06","0.03","1,798,959.06","1,675,000.00","1,675,000.00","104.75","Luxembourg","-","5.40","06/Sept/2030","4.75","EUR","06/Sept/2023" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","1,799,305.84","0.03","1,799,305.84","1,829,000.00","1,829,000.00","96.29","Netherlands","-","2.88","11/May/2027","2.38","EUR","11/May/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1,798,826.57","0.03","1,798,826.57","1,700,000.00","1,700,000.00","103.76","Netherlands","-","1.60","01/Dec/2025","6.38","EUR","01/Jun/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,798,501.97","0.03","1,798,501.97","2,000,000.00","2,000,000.00","89.67","Spain","-","4.22","24/Jul/2028","0.38","EUR","24/Jan/2020" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","1,796,779.59","0.03","1,796,779.59","1,844,000.00","1,844,000.00","96.83","United States","-","1.27","18/Jul/2025","0.88","EUR","19/Jul/2017" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,797,046.54","0.03","1,797,046.54","1,700,000.00","1,700,000.00","102.78","Hungary","-","2.28","05/Oct/2027","6.13","EUR","05/Oct/2023" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1,796,845.89","0.03","1,796,845.89","1,775,000.00","1,775,000.00","99.37","Switzerland","-","4.81","31/Aug/2029","3.25","EUR","31/Aug/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,794,868.29","0.03","1,794,868.29","2,225,000.00","2,225,000.00","80.33","United States","-","8.09","09/Sept/2032","0.63","EUR","09/Sept/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,793,821.11","0.03","1,793,821.11","1,775,000.00","1,775,000.00","100.42","Switzerland","-","2.63","16/Jan/2027","3.25","EUR","16/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,794,159.48","0.03","1,794,159.48","1,775,000.00","1,775,000.00","100.24","Denmark","-","5.81","09/Jan/2032","3.88","EUR","09/Jan/2024" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,793,566.77","0.03","1,793,566.77","1,650,000.00","1,650,000.00","105.49","United Kingdom","-","8.02","11/Jul/2035","4.50","EUR","11/Jul/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,791,550.44","0.03","1,791,550.44","1,900,000.00","1,900,000.00","93.26","France","-","4.02","27/Jun/2028","1.38","EUR","27/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,791,133.13","0.03","1,791,133.13","2,245,000.00","2,245,000.00","78.19","United States","-","13.25","18/May/2040","1.85","EUR","18/May/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,790,322.43","0.03","1,790,322.43","1,940,000.00","1,940,000.00","91.27","Switzerland","-","5.05","29/Aug/2029","1.75","EUR","29/Aug/2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,788,779.67","0.03","1,788,779.67","1,818,000.00","1,818,000.00","97.45","United Kingdom","-","1.39","12/Sept/2025","1.75","EUR","12/Sept/2017" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,789,134.02","0.03","1,789,134.02","1,750,000.00","1,750,000.00","100.94","Sweden","-","4.97","22/Nov/2029","3.75","EUR","22/May/2023" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","1,787,123.60","0.03","1,787,123.60","1,895,000.00","1,895,000.00","93.95","Sweden","-","2.36","30/Aug/2026","0.63","EUR","30/Aug/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1,787,115.06","0.03","1,787,115.06","1,600,000.00","1,600,000.00","108.15","Spain","-","7.09","19/Jul/2034","5.13","EUR","19/Jul/2023" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,786,055.27","0.03","1,786,055.27","2,050,000.00","2,050,000.00","86.18","Switzerland","-","7.61","26/May/2032","1.13","EUR","26/May/2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,784,660.93","0.03","1,784,660.93","2,000,000.00","2,000,000.00","88.25","Austria","-","5.88","09/Jul/2030","1.38","EUR","09/Jul/2020" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","1,782,685.71","0.03","1,782,685.71","2,050,000.00","2,050,000.00","86.48","Hong Kong","-","4.21","09/Sept/2033","0.88","EUR","09/Sept/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,781,834.78","0.03","1,781,834.78","1,850,000.00","1,850,000.00","95.55","United States","-","4.31","17/Nov/2028","2.13","EUR","17/Nov/2016" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,782,229.89","0.03","1,782,229.89","2,025,000.00","2,025,000.00","87.70","United Kingdom","-","5.05","03/Jun/2029","0.38","EUR","03/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,781,836.82","0.03","1,781,836.82","1,909,000.00","1,909,000.00","93.10","Germany","-","3.67","10/Jan/2028","1.13","EUR","10/Jan/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,781,995.62","0.03","1,781,995.62","1,850,000.00","1,850,000.00","94.38","United States","-","10.77","24/Jul/2037","2.88","EUR","24/Jul/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,781,965.15","0.03","1,781,965.15","1,900,000.00","1,900,000.00","92.76","United Kingdom","-","3.93","29/Apr/2028","1.13","EUR","29/Apr/2016" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,780,174.25","0.03","1,780,174.25","1,775,000.00","1,775,000.00","100.06","United Kingdom","-","4.45","02/Mar/2029","3.25","EUR","02/Dec/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,779,375.02","0.03","1,779,375.02","1,675,000.00","1,675,000.00","101.84","France","-","2.57","06/Apr/2027","4.50","EUR","06/Apr/2023" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1,778,877.04","0.03","1,778,877.04","1,890,000.00","1,890,000.00","93.42","Australia","-","2.14","09/Jun/2026","0.88","EUR","09/Jun/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,777,996.25","0.03","1,777,996.25","1,675,000.00","1,675,000.00","102.59","Japan","-","3.73","20/May/2028","4.16","EUR","20/Feb/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,777,310.33","0.03","1,777,310.33","1,700,000.00","1,700,000.00","101.01","Germany","-","2.02","28/May/2026","4.25","EUR","28/Nov/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,777,112.85","0.03","1,777,112.85","1,800,000.00","1,800,000.00","96.96","Belgium","-","5.76","25/Aug/2030","3.00","EUR","25/Aug/2022" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1,773,814.46","0.03","1,773,814.46","1,900,000.00","1,900,000.00","92.50","United Kingdom","-","2.17","22/Jun/2026","1.13","EUR","22/Jun/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,774,017.75","0.03","1,774,017.75","1,750,000.00","1,750,000.00","100.98","Sweden","-","5.05","27/Nov/2034","4.50","EUR","27/Feb/2024" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,773,731.37","0.03","1,773,731.37","1,874,000.00","1,874,000.00","94.53","United Kingdom","-","2.82","14/Feb/2027","1.00","EUR","14/Feb/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,773,444.89","0.03","1,773,444.89","1,900,000.00","1,900,000.00","92.91","United States","-","4.49","05/Jan/2029","1.88","EUR","01/Aug/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,773,596.31","0.03","1,773,596.31","1,750,000.00","1,750,000.00","98.88","United States","-","1.80","08/Apr/2026","2.55","EUR","08/Apr/2014" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,772,759.21","0.03","1,772,759.21","1,800,000.00","1,800,000.00","97.47","Italy","-","1.40","19/Sept/2025","1.95","EUR","19/Sept/2018" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,771,980.19","0.03","1,771,980.19","2,150,000.00","2,150,000.00","81.67","Luxembourg","-","6.78","19/May/2031","0.88","EUR","19/May/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,772,109.68","0.03","1,772,109.68","1,850,000.00","1,850,000.00","95.76","United States","-","1.92","22/Mar/2026","1.63","EUR","22/Mar/2018" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","1,771,557.31","0.03","1,771,557.31","1,930,000.00","1,930,000.00","91.78","Australia","-","4.76","26/Mar/2029","1.38","EUR","26/Mar/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1,771,258.86","0.03","1,771,258.86","1,900,000.00","1,900,000.00","92.95","Germany","-","3.56","06/Dec/2027","0.88","EUR","06/Dec/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,770,085.28","0.03","1,770,085.28","1,800,000.00","1,800,000.00","97.35","France","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2019" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1,769,132.05","0.03","1,769,132.05","1,900,000.00","1,900,000.00","91.52","Switzerland","-","5.61","30/Apr/2030","1.75","EUR","30/Apr/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,768,948.71","0.03","1,768,948.71","1,850,000.00","1,850,000.00","95.57","United States","-","2.83","19/Mar/2027","1.90","EUR","19/Mar/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,768,387.47","0.03","1,768,387.47","2,050,000.00","2,050,000.00","85.50","Japan","-","5.80","15/Apr/2030","0.80","EUR","14/Jan/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,768,131.43","0.03","1,768,131.43","2,060,000.00","2,060,000.00","85.64","United States","-","5.36","22/Sept/2029","0.38","EUR","22/Sept/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,767,754.24","0.03","1,767,754.24","2,100,000.00","2,100,000.00","83.72","France","-","6.03","01/Jul/2030","0.63","EUR","01/Jul/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,767,311.68","0.03","1,767,311.68","1,900,000.00","1,900,000.00","91.94","France","-","3.94","19/May/2028","1.25","EUR","19/May/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,766,049.51","0.03","1,766,049.51","2,000,000.00","2,000,000.00","88.12","France","-","4.18","29/Jun/2028","0.25","EUR","29/Jun/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1,763,924.55","0.03","1,763,924.55","1,750,000.00","1,750,000.00","100.02","Hungary","-","3.44","31/Jan/2029","5.00","EUR","31/Jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,762,232.20","0.03","1,762,232.20","1,850,000.00","1,850,000.00","95.15","Mexico","-","3.78","10/Mar/2028","2.13","EUR","10/Mar/2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1,760,079.47","0.03","1,760,079.47","1,750,000.00","1,750,000.00","100.02","Japan","-","2.66","02/Feb/2027","3.73","EUR","02/Feb/2024" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,759,957.79","0.03","1,759,957.79","1,700,000.00","1,700,000.00","101.52","Germany","-","3.08","26/Sept/2027","4.00","EUR","26/Sept/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,759,775.74","0.03","1,759,775.74","1,900,000.00","1,900,000.00","91.64","Germany","-","2.86","16/Jun/2047","1.25","EUR","16/Jun/2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,759,447.05","0.03","1,759,447.05","1,700,000.00","1,700,000.00","102.33","France","-","5.01","23/Nov/2029","3.38","EUR","23/Nov/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,756,070.52","0.03","1,756,070.52","1,650,000.00","1,650,000.00","103.28","Ireland","-","3.78","23/Jul/2029","4.63","EUR","23/Jan/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,754,787.10","0.03","1,754,787.10","1,900,000.00","1,900,000.00","91.00","France","-","5.61","02/Apr/2030","1.38","EUR","02/Apr/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,755,087.00","0.03","1,755,087.00","1,900,000.00","1,900,000.00","92.37","United States","-","2.47","30/Sept/2026","0.00","EUR","30/Sept/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,754,878.87","0.03","1,754,878.87","1,750,000.00","1,750,000.00","99.69","United States","-","1.71","21/Jan/2026","3.20","EUR","21/Nov/2022" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,753,057.98","0.03","1,753,057.98","1,850,000.00","1,850,000.00","94.57","Denmark","-","1.23","10/Nov/2026","0.50","EUR","10/Nov/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,752,761.49","0.03","1,752,761.49","2,125,000.00","2,125,000.00","82.15","Switzerland","-","7.86","12/May/2032","0.38","EUR","12/May/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,752,259.43","0.03","1,752,259.43","1,800,000.00","1,800,000.00","95.78","United States","-","3.01","26/May/2027","1.88","EUR","26/May/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,752,393.51","0.03","1,752,393.51","1,809,000.00","1,809,000.00","96.18","United States","-","3.43","30/Nov/2027","2.13","EUR","30/Nov/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,750,902.73","0.03","1,750,902.73","2,000,000.00","2,000,000.00","87.23","France","-","5.06","10/Jun/2029","0.40","EUR","10/Jun/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1,750,183.38","0.03","1,750,183.38","2,100,000.00","2,100,000.00","83.26","Germany","-","3.60","23/Nov/2027","0.25","EUR","23/Nov/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,749,985.27","0.03","1,749,985.27","1,798,000.00","1,798,000.00","96.70","Switzerland","-","2.54","09/Nov/2026","1.63","EUR","07/Nov/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,749,942.79","0.03","1,749,942.79","2,000,000.00","2,000,000.00","86.66","France","-","7.76","21/Sept/2032","1.63","EUR","21/Sept/2017" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","1,748,916.49","0.03","1,748,916.49","1,881,000.00","1,881,000.00","92.77","Ireland","-","2.53","27/Oct/2026","0.50","EUR","27/Oct/2021" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","1,746,700.74","0.03","1,746,700.74","1,725,000.00","1,725,000.00","98.69","Australia","-","2.06","01/Jun/2026","3.13","EUR","01/Jun/2016" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,746,548.21","0.03","1,746,548.21","1,832,000.00","1,832,000.00","94.50","United States","-","2.10","29/May/2026","1.00","EUR","29/May/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1,745,361.48","0.03","1,745,361.48","1,650,000.00","1,650,000.00","104.30","United States","-","5.78","02/Dec/2030","4.63","EUR","02/Dec/2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,744,495.82","0.03","1,744,495.82","1,800,000.00","1,800,000.00","96.44","France","-","1.21","23/Jun/2025","0.63","EUR","23/Jun/2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,743,981.92","0.03","1,743,981.92","1,900,000.00","1,900,000.00","90.24","Netherlands","-","5.60","14/Apr/2030","1.63","EUR","14/Apr/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,743,928.01","0.03","1,743,928.01","1,950,000.00","1,950,000.00","89.39","Denmark","-","5.66","16/Mar/2030","1.38","EUR","16/Mar/2022" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,743,938.85","0.03","1,743,938.85","1,725,000.00","1,725,000.00","100.94","Norway","-","4.57","12/Mar/2029","3.63","EUR","12/Mar/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,741,364.76","0.03","1,741,364.76","1,959,000.00","1,959,000.00","88.82","United States","-","6.60","08/Mar/2031","1.25","EUR","08/Mar/2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,741,457.68","0.03","1,741,457.68","1,675,000.00","1,675,000.00","101.72","United States","-","3.14","12/Sept/2027","4.15","EUR","12/Sept/2023" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1,740,172.63","0.03","1,740,172.63","1,700,000.00","1,700,000.00","102.10","Germany","-","4.34","07/Mar/2029","4.63","EUR","07/Mar/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,738,633.31","0.03","1,738,633.31","2,380,000.00","2,380,000.00","72.90","United States","-","14.05","11/Feb/2040","1.20","EUR","11/Feb/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,736,014.12","0.03","1,736,014.12","1,938,000.00","1,938,000.00","89.44","United States","-","3.39","10/Sept/2027","0.25","EUR","10/Sept/2019" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,735,613.00","0.03","1,735,613.00","2,075,000.00","2,075,000.00","83.64","Switzerland","-","5.74","19/Jan/2030","0.00","EUR","19/Jan/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,734,611.53","0.03","1,734,611.53","2,100,000.00","2,100,000.00","82.41","Italy","-","6.32","25/Sept/2030","0.38","EUR","25/Sept/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,734,436.88","0.03","1,734,436.88","1,700,000.00","1,700,000.00","101.94","Germany","-","2.76","21/Mar/2028","4.63","EUR","21/Sept/2022" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,732,659.63","0.03","1,732,659.63","1,600,000.00","1,600,000.00","105.00","United Kingdom","-","5.27","27/Jun/2030","4.38","EUR","27/Jun/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,731,551.30","0.03","1,731,551.30","1,900,000.00","1,900,000.00","89.83","Germany","-","5.71","15/May/2030","1.50","EUR","15/May/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1,730,679.64","0.03","1,730,679.64","1,800,000.00","1,800,000.00","95.82","Germany","-","1.44","18/Sept/2025","0.63","EUR","18/May/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,728,919.34","0.03","1,728,919.34","2,000,000.00","2,000,000.00","86.35","Spain","-","5.67","03/Feb/2030","0.66","EUR","03/Feb/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,727,167.57","0.03","1,727,167.57","1,750,000.00","1,750,000.00","96.34","Denmark","-","5.46","19/May/2030","2.75","EUR","19/May/2022" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,727,186.39","0.03","1,727,186.39","2,000,000.00","2,000,000.00","85.72","Germany","-","6.91","05/Jul/2031","0.88","EUR","05/Jul/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,727,072.48","0.03","1,727,072.48","2,100,000.00","2,100,000.00","82.19","Germany","-","7.66","20/Feb/2032","0.50","EUR","20/Feb/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,725,733.78","0.03","1,725,733.78","1,650,000.00","1,650,000.00","103.72","Denmark","-","4.35","19/Jan/2029","4.63","EUR","21/Nov/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,725,290.64","0.03","1,725,290.64","1,850,000.00","1,850,000.00","93.22","United States","-","5.57","21/Mar/2030","1.98","EUR","21/Mar/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1,724,896.64","0.03","1,724,896.64","1,700,000.00","1,700,000.00","99.23","Netherlands","-","2.92","30/Jun/2027","3.00","EUR","30/Jun/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1,724,368.85","0.03","1,724,368.85","2,000,000.00","2,000,000.00","85.58","United Kingdom","-","5.89","19/May/2030","0.75","EUR","19/May/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,723,191.30","0.03","1,723,191.30","1,818,000.00","1,818,000.00","94.78","Switzerland","-","1.66","03/Dec/2025","0.00","EUR","03/Dec/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,722,752.11","0.03","1,722,752.11","1,800,000.00","1,800,000.00","94.65","Germany","-","3.84","18/Apr/2028","1.13","EUR","18/Apr/2018" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1,722,480.82","0.03","1,722,480.82","1,900,000.00","1,900,000.00","90.25","France","-","4.33","09/Sept/2028","0.75","EUR","09/Sept/2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,721,372.62","0.03","1,721,372.62","1,700,000.00","1,700,000.00","101.04","Spain","-","4.79","13/Sept/2030","4.25","EUR","13/Mar/2024" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,718,994.69","0.03","1,718,994.69","1,750,000.00","1,750,000.00","95.00","United Kingdom","-","8.23","30/Mar/2034","3.25","EUR","30/May/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,718,152.82","0.03","1,718,152.82","1,800,000.00","1,800,000.00","94.04","France","-","11.82","03/Sept/2038","2.50","EUR","03/Sept/2018" "FDX","FEDEX CORP","Transportation","Fixed Income","1,718,457.54","0.03","1,718,457.54","1,975,000.00","1,975,000.00","86.61","United States","-","4.96","04/May/2029","0.45","EUR","04/May/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,717,646.95","0.03","1,717,646.95","1,750,000.00","1,750,000.00","95.72","Germany","-","5.45","24/May/2030","2.88","EUR","24/May/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,717,691.19","0.03","1,717,691.19","1,625,000.00","1,625,000.00","102.44","Switzerland","-","7.50","25/May/2033","3.88","EUR","25/May/2023" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,716,626.37","0.03","1,716,626.37","1,850,000.00","1,850,000.00","92.64","Sweden","-","2.79","08/Feb/2027","1.13","EUR","08/Feb/2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,715,073.47","0.03","1,715,073.47","1,700,000.00","1,700,000.00","98.43","Spain","-","2.83","20/May/2027","2.88","EUR","20/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,715,191.08","0.03","1,715,191.08","1,600,000.00","1,600,000.00","103.68","Austria","-","4.47","30/May/2030","4.25","EUR","30/May/2023" "LIN","LINDE INC","Basic Industry","Fixed Income","1,715,498.07","0.03","1,715,498.07","1,754,000.00","1,754,000.00","97.28","United States","-","1.64","01/Dec/2025","1.63","EUR","01/Dec/2014" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","1,712,967.12","0.03","1,712,967.12","1,900,000.00","1,900,000.00","90.15","Finland","-","3.89","25/Mar/2028","0.75","EUR","25/Mar/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","1,711,590.81","0.03","1,711,590.81","1,900,000.00","1,900,000.00","89.73","Germany","-","4.18","16/Jul/2028","0.50","EUR","16/Jan/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,712,121.23","0.03","1,712,121.23","1,700,000.00","1,700,000.00","100.49","United States","-","6.86","06/Mar/2032","3.70","EUR","06/Mar/2024" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,712,093.81","0.03","1,712,093.81","1,600,000.00","1,600,000.00","104.89","Switzerland","-","3.28","01/Nov/2027","5.23","EUR","01/Nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,711,298.03","0.03","1,711,298.03","1,750,000.00","1,750,000.00","96.94","South Africa","-","1.44","18/Sept/2025","1.63","EUR","18/Sept/2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,711,497.85","0.03","1,711,497.85","1,700,000.00","1,700,000.00","100.04","United States","-","6.04","10/Jan/2031","3.00","EUR","10/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,710,273.84","0.03","1,710,273.84","1,800,000.00","1,800,000.00","94.05","United States","-","2.90","09/Apr/2027","1.00","EUR","09/Apr/2020" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1,708,789.22","0.03","1,708,789.22","1,625,000.00","1,625,000.00","102.08","Germany","-","9.02","22/May/2035","3.63","EUR","22/May/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,708,888.49","0.03","1,708,888.49","1,700,000.00","1,700,000.00","97.78","Germany","-","2.89","24/May/2028","3.25","EUR","24/May/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,709,178.62","0.03","1,709,178.62","1,849,000.00","1,849,000.00","92.44","United States","-","4.72","28/Mar/2029","1.75","EUR","01/Apr/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,708,240.00","0.03","1,708,240.00","2,000,000.00","2,000,000.00","85.16","France","-","7.33","27/Nov/2031","0.75","EUR","27/Nov/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,707,058.07","0.03","1,707,058.07","1,700,000.00","1,700,000.00","99.37","Germany","-","1.55","21/Nov/2025","3.00","EUR","21/Nov/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,707,117.38","0.03","1,707,117.38","1,812,000.00","1,812,000.00","93.23","Denmark","-","3.17","12/Jul/2027","1.38","EUR","29/Mar/2022" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","1,706,694.93","0.03","1,706,694.93","1,770,000.00","1,770,000.00","94.91","Switzerland","-","2.89","21/Apr/2027","1.63","EUR","21/Apr/2020" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,705,291.24","0.03","1,705,291.24","1,775,000.00","1,775,000.00","95.75","United Kingdom","-","1.46","21/Sept/2025","0.63","EUR","21/Sept/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,704,984.66","0.03","1,704,984.66","1,800,000.00","1,800,000.00","94.67","Spain","-","2.85","13/Mar/2027","1.25","EUR","13/Mar/2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,704,439.77","0.03","1,704,439.77","1,800,000.00","1,800,000.00","92.94","France","-","4.72","12/May/2029","2.00","EUR","12/May/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,703,552.54","0.03","1,703,552.54","1,700,000.00","1,700,000.00","99.85","France","-","7.73","23/Sept/2033","3.88","EUR","23/Feb/2024" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,703,712.13","0.03","1,703,712.13","1,700,000.00","1,700,000.00","97.37","France","-","4.58","24/Jun/2029","3.75","EUR","24/Jun/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,704,099.10","0.03","1,704,099.10","1,900,000.00","1,900,000.00","89.36","Italy","-","5.48","20/Jan/2030","1.80","EUR","20/Jan/2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,703,053.49","0.03","1,703,053.49","1,600,000.00","1,600,000.00","101.76","Spain","-","4.55","07/Aug/2029","4.13","EUR","07/Feb/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1,702,198.46","0.03","1,702,198.46","1,750,000.00","1,750,000.00","96.92","United Kingdom","-","1.73","19/Jan/2026","1.88","EUR","19/Sept/2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1,699,566.60","0.03","1,699,566.60","1,600,000.00","1,600,000.00","105.17","France","-","4.14","11/Jan/2029","5.00","EUR","11/Jan/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,699,974.54","0.03","1,699,974.54","1,800,000.00","1,800,000.00","94.29","France","-","2.78","16/Feb/2027","1.38","EUR","16/Feb/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,697,628.85","0.03","1,697,628.85","2,000,000.00","2,000,000.00","84.74","France","-","8.97","27/Feb/2034","1.75","EUR","27/Feb/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,696,938.88","0.03","1,696,938.88","1,950,000.00","1,950,000.00","87.02","United States","-","4.88","09/Mar/2029","0.13","EUR","09/Mar/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,692,103.43","0.03","1,692,103.43","1,800,000.00","1,800,000.00","93.93","Germany","-","1.78","17/Jan/2026","0.38","EUR","17/Jan/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,690,760.35","0.03","1,690,760.35","2,050,000.00","2,050,000.00","82.14","United States","-","8.14","15/Oct/2032","0.75","EUR","29/Sept/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,690,131.70","0.03","1,690,131.70","1,915,000.00","1,915,000.00","88.22","Sweden","-","3.73","12/Jan/2028","0.20","EUR","12/Jan/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,690,118.24","0.03","1,690,118.24","1,775,000.00","1,775,000.00","94.58","United Kingdom","-","4.35","16/Nov/2028","1.75","EUR","16/May/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","1,687,840.28","0.03","1,687,840.28","1,628,000.00","1,628,000.00","100.55","United Kingdom","-","1.16","16/Jun/2025","4.00","EUR","16/Jun/2005" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1,687,595.78","0.03","1,687,595.78","1,650,000.00","1,650,000.00","101.75","United Kingdom","-","13.27","10/Feb/2043","4.00","EUR","10/Feb/2023" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,687,515.07","0.03","1,687,515.07","1,900,000.00","1,900,000.00","87.82","Switzerland","-","5.78","17/Sept/2050","1.88","EUR","17/Jun/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,686,766.99","0.03","1,686,766.99","1,750,000.00","1,750,000.00","96.31","South Africa","-","1.88","11/Mar/2026","1.63","EUR","11/Mar/2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,686,118.82","0.03","1,686,118.82","1,675,000.00","1,675,000.00","100.53","United States","-","4.46","15/Mar/2029","3.50","EUR","01/Mar/2024" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,683,600.73","0.03","1,683,600.73","2,150,000.00","2,150,000.00","78.25","United States","-","7.63","16/Feb/2032","0.50","EUR","16/Feb/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,683,923.44","0.03","1,683,923.44","1,750,000.00","1,750,000.00","93.97","United States","-","7.09","15/Apr/2032","2.38","EUR","02/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,683,573.49","0.03","1,683,573.49","1,800,000.00","1,800,000.00","92.87","United Kingdom","-","5.31","20/Nov/2029","1.88","EUR","20/Nov/2017" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1,683,278.69","0.03","1,683,278.69","1,650,000.00","1,650,000.00","101.72","Germany","-","2.72","01/Mar/2027","4.00","EUR","31/Aug/2023" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,679,462.73","0.03","1,679,462.73","1,650,000.00","1,650,000.00","100.61","Germany","-","3.29","30/Nov/2027","3.63","EUR","30/Nov/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,679,288.69","0.03","1,679,288.69","1,675,000.00","1,675,000.00","100.17","Netherlands","-","4.50","18/Mar/2029","3.25","EUR","18/Mar/2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,678,808.58","0.03","1,678,808.58","1,775,000.00","1,775,000.00","94.53","United States","-","1.61","15/Nov/2025","0.13","EUR","16/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,678,274.15","0.03","1,678,274.15","1,714,000.00","1,714,000.00","97.11","United States","-","1.12","23/May/2025","0.95","EUR","23/May/2017" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","1,678,165.87","0.03","1,678,165.87","1,700,000.00","1,700,000.00","97.44","Germany","-","1.22","05/Jul/2025","1.75","EUR","05/Jul/2018" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,678,239.39","0.03","1,678,239.39","1,750,000.00","1,750,000.00","94.88","United Kingdom","-","3.20","24/Jul/2027","1.50","EUR","24/Jul/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,677,666.41","0.03","1,677,666.41","1,600,000.00","1,600,000.00","104.81","Germany","-","3.61","25/Mar/2029","5.25","EUR","25/Sept/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,677,060.25","0.03","1,677,060.25","1,675,000.00","1,675,000.00","100.12","France","-","3.18","04/Oct/2027","3.75","EUR","04/Apr/2024" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1,675,891.80","0.03","1,675,891.80","2,050,000.00","2,050,000.00","81.55","United States","-","9.02","08/Feb/2034","1.50","EUR","08/Feb/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,675,885.72","0.03","1,675,885.72","1,800,000.00","1,800,000.00","92.82","France","-","3.67","13/Jan/2028","1.38","EUR","13/Nov/2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1,674,358.24","0.03","1,674,358.24","1,625,000.00","1,625,000.00","102.87","New Zealand","-","2.81","16/Mar/2027","4.50","EUR","16/Mar/2023" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","1,674,513.69","0.03","1,674,513.69","1,800,000.00","1,800,000.00","92.14","Australia","-","2.37","11/Mar/2081","1.63","EUR","11/Mar/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,674,578.75","0.03","1,674,578.75","1,717,000.00","1,717,000.00","96.29","Germany","-","1.91","01/Apr/2026","1.25","EUR","01/Apr/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,673,970.10","0.03","1,673,970.10","1,775,000.00","1,775,000.00","94.23","United States","-","1.78","20/Jan/2026","0.41","EUR","20/Jan/2022" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","1,672,514.74","0.03","1,672,514.74","1,650,000.00","1,650,000.00","100.61","Sweden","-","4.41","17/Jan/2029","3.75","EUR","17/Jan/2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,670,367.98","0.03","1,670,367.98","1,751,000.00","1,751,000.00","95.20","United States","-","1.65","03/Dec/2025","0.63","EUR","03/Dec/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,668,399.22","0.03","1,668,399.22","1,750,000.00","1,750,000.00","95.21","Germany","-","1.81","03/Feb/2026","0.88","EUR","12/Jun/2020" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","1,667,401.05","0.03","1,667,401.05","1,550,000.00","1,550,000.00","104.56","United Kingdom","-","5.34","27/Jul/2030","4.50","EUR","27/Jul/2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,666,978.23","0.03","1,666,978.23","1,600,000.00","1,600,000.00","99.85","Spain","-","2.73","31/Mar/2047","4.38","EUR","31/Mar/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,666,943.47","0.03","1,666,943.47","1,575,000.00","1,575,000.00","103.58","Japan","-","7.12","05/Sept/2032","4.03","EUR","05/Sept/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,666,788.11","0.03","1,666,788.11","1,924,000.00","1,924,000.00","86.59","Finland","-","4.57","19/Nov/2028","0.13","EUR","19/Nov/2020" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,666,662.48","0.03","1,666,662.48","2,375,000.00","2,375,000.00","69.34","United States","-","14.74","13/Aug/2041","1.34","EUR","13/Aug/2021" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,666,514.98","0.03","1,666,514.98","1,650,000.00","1,650,000.00","100.85","Denmark","-","2.06","15/Jun/2026","4.13","EUR","15/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,665,481.56","0.03","1,665,481.56","1,800,000.00","1,800,000.00","92.41","France","-","3.71","02/Mar/2029","1.63","EUR","02/Mar/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,663,983.13","0.03","1,663,983.13","1,900,000.00","1,900,000.00","87.44","United Kingdom","-","4.39","14/Sept/2028","0.25","EUR","14/Sept/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1,663,437.84","0.03","1,663,437.84","1,800,000.00","1,800,000.00","92.20","Italy","-","2.51","21/Oct/2027","0.50","EUR","21/Oct/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,661,894.22","0.03","1,661,894.22","1,700,000.00","1,700,000.00","96.16","France","-","2.02","20/May/2026","1.88","EUR","20/May/2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,661,308.28","0.03","1,661,308.28","1,700,000.00","1,700,000.00","96.27","Austria","-","1.95","07/Apr/2026","1.50","EUR","07/Apr/2022" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,659,480.62","0.03","1,659,480.62","1,544,000.00","1,544,000.00","106.98","Ireland","-","3.33","01/Mar/2033","6.75","EUR","01/Dec/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,659,817.89","0.03","1,659,817.89","1,625,000.00","1,625,000.00","101.74","United Kingdom","-","10.38","15/Feb/2037","3.50","EUR","15/Feb/2024" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","1,658,147.95","0.03","1,658,147.95","2,100,000.00","2,100,000.00","78.40","France","-","9.66","29/Jun/2034","0.75","EUR","29/Jun/2021" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","1,658,497.77","0.03","1,658,497.77","1,800,000.00","1,800,000.00","91.72","United States","-","3.49","09/Nov/2027","1.10","EUR","09/Nov/2017" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","1,657,068.98","0.03","1,657,068.98","1,800,000.00","1,800,000.00","91.95","France","-","2.50","14/Oct/2026","0.25","EUR","14/Oct/2019" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,656,671.60","0.03","1,656,671.60","1,475,000.00","1,475,000.00","107.26","Italy","-","6.87","20/Apr/2033","5.40","EUR","20/Apr/2023" "V","VISA INC","Technology","Fixed Income","1,655,902.77","0.03","1,655,902.77","1,725,000.00","1,725,000.00","94.13","United States","-","8.82","15/Jun/2034","2.38","EUR","01/Jun/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,654,424.75","0.03","1,654,424.75","1,700,000.00","1,700,000.00","95.46","Germany","-","3.71","01/Apr/2028","2.00","EUR","01/Apr/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,653,660.88","0.03","1,653,660.88","1,700,000.00","1,700,000.00","96.66","Germany","-","1.46","29/Sept/2025","1.25","EUR","28/Sept/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,651,817.45","0.03","1,651,817.45","1,750,000.00","1,750,000.00","94.23","Netherlands","-","1.78","20/Jan/2026","0.88","EUR","20/Jan/2022" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1,651,852.11","0.03","1,651,852.11","1,600,000.00","1,600,000.00","102.98","Sweden","-","8.28","07/Mar/2034","4.13","EUR","07/Mar/2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,651,287.36","0.03","1,651,287.36","1,850,000.00","1,850,000.00","89.16","Denmark","-","4.11","04/Jun/2028","0.13","EUR","04/Jun/2021" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,650,816.25","0.03","1,650,816.25","1,790,000.00","1,790,000.00","90.82","Australia","-","5.77","15/Jul/2030","2.00","EUR","30/Apr/2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,650,663.05","0.03","1,650,663.05","1,700,000.00","1,700,000.00","96.98","France","-","1.84","06/Mar/2026","1.88","EUR","06/Dec/2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,650,997.35","0.03","1,650,997.35","1,650,000.00","1,650,000.00","99.40","Japan","-","4.87","11/Jul/2029","3.13","EUR","11/Jan/2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,650,416.28","0.03","1,650,416.28","1,950,000.00","1,950,000.00","84.38","United States","-","7.30","01/Nov/2031","0.63","EUR","07/Nov/2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,650,278.86","0.03","1,650,278.86","1,700,000.00","1,700,000.00","96.54","Spain","-","1.61","28/Nov/2025","1.63","EUR","28/Nov/2017" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,649,287.84","0.03","1,649,287.84","1,575,000.00","1,575,000.00","101.44","United Kingdom","-","6.03","13/May/2031","3.75","EUR","13/Feb/2023" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1,649,459.88","0.03","1,649,459.88","1,710,000.00","1,710,000.00","95.42","United Kingdom","-","2.14","25/Jun/2026","1.38","EUR","25/May/2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,649,140.57","0.03","1,649,140.57","1,775,000.00","1,775,000.00","92.50","United States","-","4.43","20/Nov/2028","1.15","EUR","20/May/2016" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,649,198.43","0.03","1,649,198.43","1,700,000.00","1,700,000.00","96.82","France","-","1.81","19/Feb/2026","1.88","EUR","19/Feb/2016" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,648,118.73","0.03","1,648,118.73","1,575,000.00","1,575,000.00","101.79","Ireland","-","2.98","11/Jul/2027","4.00","EUR","11/Jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1,646,998.52","0.03","1,646,998.52","1,735,000.00","1,735,000.00","93.82","Japan","-","3.09","14/Jun/2027","1.41","EUR","14/Jun/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,646,871.65","0.03","1,646,871.65","1,858,000.00","1,858,000.00","88.44","United Kingdom","-","8.20","12/Feb/2033","1.63","EUR","12/Feb/2018" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,645,573.28","0.03","1,645,573.28","1,800,000.00","1,800,000.00","90.77","France","-","3.98","13/May/2028","0.75","EUR","13/May/2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,645,595.54","0.03","1,645,595.54","1,700,000.00","1,700,000.00","94.89","Finland","-","4.70","23/May/2029","2.25","EUR","23/May/2022" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","1,644,939.15","0.03","1,644,939.15","1,800,000.00","1,800,000.00","90.26","United States","-","4.84","15/May/2029","1.30","EUR","15/May/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,643,910.12","0.03","1,643,910.12","1,675,000.00","1,675,000.00","96.84","Finland","-","1.16","09/Jun/2030","1.63","EUR","09/Jun/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,643,564.67","0.03","1,643,564.67","1,885,000.00","1,885,000.00","87.05","United Kingdom","-","4.34","01/Sept/2028","0.25","EUR","01/Sept/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,642,224.25","0.03","1,642,224.25","1,700,000.00","1,700,000.00","95.67","Spain","-","2.01","21/Apr/2026","1.00","EUR","21/Apr/2016" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","1,641,799.08","0.03","1,641,799.08","1,750,000.00","1,750,000.00","93.61","Italy","-","2.72","19/Jan/2028","1.13","EUR","19/Jan/2022" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,641,528.08","0.03","1,641,528.08","1,700,000.00","1,700,000.00","95.25","United Kingdom","-","2.95","13/May/2027","1.50","EUR","22/Mar/2018" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,639,142.26","0.03","1,639,142.26","1,800,000.00","1,800,000.00","90.21","France","-","5.13","18/Sept/2029","1.63","EUR","18/Sept/2020" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","1,639,078.92","0.03","1,639,078.92","1,700,000.00","1,700,000.00","95.08","Netherlands","-","2.99","01/Jun/2027","1.63","EUR","01/Jun/2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,638,655.65","0.03","1,638,655.65","1,775,000.00","1,775,000.00","92.22","Norway","-","2.58","09/Nov/2026","0.25","EUR","09/Nov/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,635,353.42","0.03","1,635,353.42","1,650,000.00","1,650,000.00","98.88","United States","-","1.85","07/Mar/2026","4.13","EUR","07/Mar/2023" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1,634,717.16","0.03","1,634,717.16","2,000,000.00","2,000,000.00","81.26","Germany","-","7.81","19/May/2032","0.55","EUR","19/May/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,634,914.80","0.03","1,634,914.80","1,700,000.00","1,700,000.00","95.82","France","-","1.27","14/Jul/2025","0.50","EUR","14/Jan/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,634,753.45","0.03","1,634,753.45","1,723,000.00","1,723,000.00","94.74","United Kingdom","-","2.81","12/Feb/2027","1.13","EUR","12/Feb/2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,634,171.73","0.03","1,634,171.73","1,550,000.00","1,550,000.00","103.58","Denmark","-","4.05","10/Nov/2029","4.88","EUR","10/Nov/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,634,334.21","0.03","1,634,334.21","1,600,000.00","1,600,000.00","100.72","United States","-","4.94","13/Oct/2029","3.13","EUR","13/Jan/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,633,533.41","0.03","1,633,533.41","1,900,000.00","1,900,000.00","85.83","France","-","5.63","18/Jan/2030","0.75","EUR","18/Jan/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,632,164.16","0.03","1,632,164.16","1,900,000.00","1,900,000.00","85.55","United States","-","5.95","06/May/2030","0.40","EUR","06/May/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,630,654.30","0.03","1,630,654.30","1,500,000.00","1,500,000.00","106.49","Sweden","-","9.07","13/Sept/2035","4.13","EUR","13/Sept/2023" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,630,640.49","0.03","1,630,640.49","2,000,000.00","2,000,000.00","81.28","Netherlands","-","8.25","14/Dec/2032","0.88","EUR","14/Sept/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,625,679.72","0.03","1,625,679.72","1,700,000.00","1,700,000.00","93.88","Australia","-","3.74","29/Mar/2028","1.75","EUR","13/Sept/2017" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","1,624,400.35","0.03","1,624,400.35","1,600,000.00","1,600,000.00","99.29","United States","-","1.23","10/Jul/2025","3.13","EUR","10/Jul/2013" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,623,975.50","0.03","1,623,975.50","1,525,000.00","1,525,000.00","105.11","Switzerland","-","9.39","14/Nov/2035","3.75","EUR","14/Nov/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,623,895.90","0.03","1,623,895.90","1,500,000.00","1,500,000.00","103.66","France","-","2.72","30/Mar/2027","4.63","EUR","30/Mar/2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,622,611.80","0.03","1,622,611.80","2,000,000.00","2,000,000.00","80.73","France","-","7.22","19/Nov/2031","1.13","EUR","19/Nov/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,620,815.17","0.03","1,620,815.17","1,525,000.00","1,525,000.00","104.51","Sweden","-","3.70","29/May/2028","5.38","EUR","29/Nov/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","1,620,074.87","0.03","1,620,074.87","1,700,000.00","1,700,000.00","95.12","Italy","-","1.77","15/Jan/2026","0.88","EUR","09/Dec/2019" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","1,619,014.17","0.03","1,619,014.17","1,715,000.00","1,715,000.00","93.47","Germany","-","2.96","20/Apr/2027","1.00","EUR","20/Apr/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,618,468.40","0.03","1,618,468.40","1,500,000.00","1,500,000.00","103.47","Czech Republic","-","2.02","29/Jun/2027","5.94","EUR","29/Jun/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,616,779.81","0.03","1,616,779.81","1,700,000.00","1,700,000.00","94.36","Switzerland","-","2.90","29/Mar/2027","0.88","EUR","29/Mar/2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,616,297.43","0.03","1,616,297.43","1,700,000.00","1,700,000.00","94.94","Portugal","-","1.83","12/Feb/2027","1.13","EUR","12/Feb/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,615,459.57","0.03","1,615,459.57","1,800,000.00","1,800,000.00","89.53","France","-","4.60","04/Jan/2029","0.93","EUR","04/Oct/2016" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,614,481.86","0.03","1,614,481.86","1,716,000.00","1,716,000.00","93.21","Romania","-","2.44","09/Oct/2026","1.88","EUR","09/Oct/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,613,917.20","0.03","1,613,917.20","1,700,000.00","1,700,000.00","94.87","Belgium","-","1.42","10/Sept/2026","0.13","EUR","10/Sept/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,613,708.85","0.03","1,613,708.85","1,600,000.00","1,600,000.00","99.11","Belgium","-","4.84","06/Sept/2029","3.13","EUR","06/Sept/2022" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1,613,282.46","0.03","1,613,282.46","1,500,000.00","1,500,000.00","103.21","Denmark","-","3.54","10/Apr/2028","4.50","EUR","10/Mar/2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,613,089.15","0.03","1,613,089.15","1,550,000.00","1,550,000.00","101.95","United States","-","6.47","02/Aug/2031","3.25","EUR","02/May/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,612,054.12","0.03","1,612,054.12","1,600,000.00","1,600,000.00","97.17","Germany","-","3.41","31/Dec/2079","3.63","EUR","01/Oct/2019" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,612,096.16","0.03","1,612,096.16","1,650,000.00","1,650,000.00","96.36","United States","-","2.10","22/Jun/2026","1.75","EUR","22/Jun/2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,611,351.39","0.03","1,611,351.39","1,741,000.00","1,741,000.00","92.35","United States","-","2.62","30/Nov/2026","0.63","EUR","29/Nov/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,610,631.00","0.03","1,610,631.00","1,700,000.00","1,700,000.00","94.74","France","-","1.49","01/Oct/2025","0.00","EUR","01/Oct/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,610,683.56","0.03","1,610,683.56","1,500,000.00","1,500,000.00","107.12","Germany","-","8.76","08/Mar/2035","4.50","EUR","08/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,610,682.00","0.03","1,610,682.00","1,700,000.00","1,700,000.00","94.75","United States","-","1.62","18/Nov/2025","0.00","EUR","18/Nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,609,641.01","0.03","1,609,641.01","1,575,000.00","1,575,000.00","101.00","United States","-","3.38","28/Nov/2027","3.63","EUR","28/Nov/2023" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,609,333.93","0.03","1,609,333.93","1,625,000.00","1,625,000.00","97.87","Australia","-","1.33","28/Aug/2025","2.00","EUR","28/May/2015" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,609,219.36","0.03","1,609,219.36","1,575,000.00","1,575,000.00","100.94","Sweden","-","3.22","21/Dec/2082","4.63","EUR","21/Sept/2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,608,275.06","0.03","1,608,275.06","1,700,000.00","1,700,000.00","94.58","Denmark","-","0.78","02/Sept/2026","0.05","EUR","02/Sept/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,608,684.01","0.03","1,608,684.01","1,900,000.00","1,900,000.00","83.95","Germany","-","5.97","09/Jul/2030","1.00","EUR","09/Jul/2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","1,607,842.33","0.03","1,607,842.33","1,800,000.00","1,800,000.00","89.13","Netherlands","-","4.15","23/Jun/2028","0.25","EUR","23/Jun/2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,607,866.72","0.03","1,607,866.72","1,750,000.00","1,750,000.00","91.25","Switzerland","-","4.01","26/May/2028","0.75","EUR","26/May/2020" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","1,607,444.88","0.03","1,607,444.88","1,500,000.00","1,500,000.00","103.58","Portugal","-","3.64","03/Jul/2028","4.88","EUR","03/Jul/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,607,156.27","0.03","1,607,156.27","1,500,000.00","1,500,000.00","105.79","Belgium","-","6.59","06/Dec/2031","4.38","EUR","06/Jun/2023" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,606,015.55","0.03","1,606,015.55","1,700,000.00","1,700,000.00","93.64","Spain","-","5.19","28/Nov/2029","2.50","EUR","28/Nov/2017" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,604,803.36","0.03","1,604,803.36","1,500,000.00","1,500,000.00","102.82","Denmark","-","3.53","31/May/2028","5.06","EUR","31/May/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,603,864.05","0.03","1,603,864.05","1,750,000.00","1,750,000.00","91.23","Finland","-","3.25","27/Jul/2027","0.63","EUR","27/Jan/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,604,062.69","0.03","1,604,062.69","1,600,000.00","1,600,000.00","99.80","Austria","-","3.90","21/Aug/2029","4.63","EUR","21/Feb/2024" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,603,067.28","0.03","1,603,067.28","1,600,000.00","1,600,000.00","99.58","France","-","7.59","19/Jan/2033","3.25","EUR","19/Jan/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,603,148.66","0.03","1,603,148.66","1,650,000.00","1,650,000.00","96.60","United States","-","1.50","15/Oct/2025","1.25","EUR","15/Jan/2019" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,602,862.78","0.03","1,602,862.78","1,675,000.00","1,675,000.00","95.15","United Kingdom","-","3.48","06/Dec/2027","1.75","EUR","06/Dec/2018" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,601,796.16","0.03","1,601,796.16","1,700,000.00","1,700,000.00","91.42","Sweden","-","6.91","06/Apr/2032","2.88","EUR","06/Apr/2022" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1,601,887.43","0.03","1,601,887.43","1,700,000.00","1,700,000.00","93.78","Greece","-","2.43","24/Sept/2026","0.88","EUR","24/Sept/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,602,055.40","0.03","1,602,055.40","1,675,000.00","1,675,000.00","93.60","Sweden","-","3.72","30/Jun/2083","2.75","EUR","31/Mar/2022" "MA","MASTERCARD INC","Technology","Fixed Income","1,601,325.81","0.03","1,601,325.81","1,650,000.00","1,650,000.00","96.37","United States","-","3.43","01/Dec/2027","2.10","EUR","01/Dec/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,601,694.20","0.03","1,601,694.20","1,675,000.00","1,675,000.00","95.57","United Kingdom","-","1.88","28/Feb/2026","0.75","EUR","28/Feb/2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,600,863.34","0.03","1,600,863.34","1,700,000.00","1,700,000.00","93.58","United Kingdom","-","2.45","08/Oct/2026","1.25","EUR","08/Oct/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,600,222.08","0.03","1,600,222.08","1,600,000.00","1,600,000.00","99.38","Spain","-","8.23","24/Jan/2034","3.63","EUR","24/Jan/2024" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1,600,394.40","0.03","1,600,394.40","1,736,000.00","1,736,000.00","91.02","United Kingdom","-","3.88","22/Apr/2028","1.25","EUR","22/Oct/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,600,516.68","0.03","1,600,516.68","1,713,000.00","1,713,000.00","93.41","United States","-","2.89","18/Mar/2027","0.75","EUR","18/Mar/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,600,301.21","0.03","1,600,301.21","1,800,000.00","1,800,000.00","88.59","France","-","4.43","25/Oct/2028","0.75","EUR","25/May/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,599,710.51","0.03","1,599,710.51","1,600,000.00","1,600,000.00","98.46","France","-","7.36","16/Sept/2032","2.88","EUR","16/Sept/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1,599,324.47","0.03","1,599,324.47","1,616,000.00","1,616,000.00","96.59","Isle of Man","-","2.99","14/Jul/2027","3.38","EUR","14/Jul/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,597,653.07","0.03","1,597,653.07","1,650,000.00","1,650,000.00","95.97","Denmark","-","1.39","02/Sept/2030","1.50","EUR","02/Sept/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","1,595,623.57","0.03","1,595,623.57","1,800,000.00","1,800,000.00","87.28","Germany","-","5.67","30/Apr/2030","1.50","EUR","30/Apr/2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","1,595,282.83","0.03","1,595,282.83","1,700,000.00","1,700,000.00","93.54","United States","-","2.69","15/Jan/2027","1.50","EUR","02/Jan/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,595,035.87","0.03","1,595,035.87","1,700,000.00","1,700,000.00","93.82","France","-","1.81","28/Jan/2026","0.01","EUR","28/Oct/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,595,305.92","0.03","1,595,305.92","1,700,000.00","1,700,000.00","92.65","France","-","3.85","15/Apr/2028","1.25","EUR","15/Apr/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,594,313.14","0.03","1,594,313.14","1,700,000.00","1,700,000.00","92.89","Germany","-","2.27","03/Aug/2026","1.38","EUR","02/Aug/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,593,937.95","0.03","1,593,937.95","2,065,000.00","2,065,000.00","76.76","United Kingdom","-","8.93","01/Sept/2033","0.75","EUR","01/Sept/2021" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1,593,520.90","0.03","1,593,520.90","1,724,000.00","1,724,000.00","91.82","Ireland","-","4.33","18/Oct/2028","1.38","EUR","18/Oct/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,592,332.50","0.03","1,592,332.50","1,600,000.00","1,600,000.00","98.14","Germany","-","3.15","08/Sept/2027","2.50","EUR","08/Sept/2022" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","1,592,157.53","0.03","1,592,157.53","1,700,000.00","1,700,000.00","92.24","France","-","3.89","14/May/2028","1.63","EUR","14/May/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,591,809.55","0.03","1,591,809.55","1,625,000.00","1,625,000.00","97.21","Germany","-","1.12","22/May/2025","0.88","EUR","22/May/2018" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,591,565.04","0.03","1,591,565.04","1,400,000.00","1,400,000.00","107.93","Denmark","-","5.54","01/Jun/2031","6.50","EUR","09/May/2023" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,590,684.51","0.03","1,590,684.51","1,500,000.00","1,500,000.00","104.05","Denmark","-","2.41","16/Nov/2027","5.50","EUR","16/Nov/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,590,520.94","0.03","1,590,520.94","1,900,000.00","1,900,000.00","83.62","France","-","6.60","17/Feb/2031","0.88","EUR","17/Nov/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,590,673.43","0.03","1,590,673.43","1,800,000.00","1,800,000.00","88.30","Denmark","-","3.74","17/Jan/2028","0.38","EUR","24/Feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,590,062.50","0.03","1,590,062.50","1,525,000.00","1,525,000.00","102.75","Italy","-","3.38","29/Nov/2027","4.63","EUR","29/Nov/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,589,398.00","0.03","1,589,398.00","1,700,000.00","1,700,000.00","93.49","Spain","-","1.88","23/Feb/2026","0.00","EUR","23/Feb/2021" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,589,061.73","0.03","1,589,061.73","1,875,000.00","1,875,000.00","84.58","Netherlands","-","6.52","19/Jan/2031","0.88","EUR","19/Jan/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,588,776.43","0.03","1,588,776.43","1,650,000.00","1,650,000.00","95.33","Italy","-","1.98","10/Apr/2026","1.00","EUR","10/Apr/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,588,325.05","0.03","1,588,325.05","1,700,000.00","1,700,000.00","91.02","Czech Republic","-","2.01","12/May/2026","2.75","EUR","12/May/2020" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,587,741.66","0.03","1,587,741.66","1,641,000.00","1,641,000.00","96.22","Canada","-","2.61","07/Dec/2026","1.75","EUR","07/Dec/2016" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,587,584.37","0.03","1,587,584.37","1,850,000.00","1,850,000.00","84.76","Switzerland","-","12.37","14/Aug/2038","1.70","EUR","14/Feb/2018" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,587,897.27","0.03","1,587,897.27","1,600,000.00","1,600,000.00","97.83","France","-","1.27","05/Aug/2025","2.20","EUR","05/Aug/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,587,122.54","0.03","1,587,122.54","1,770,000.00","1,770,000.00","89.35","United States","-","4.51","03/Dec/2028","1.00","EUR","03/Dec/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,586,917.81","0.03","1,586,917.81","1,500,000.00","1,500,000.00","105.55","United States","-","8.84","07/Mar/2035","4.25","EUR","07/Mar/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,586,113.10","0.03","1,586,113.10","1,702,000.00","1,702,000.00","92.50","United States","-","3.10","15/Jun/2027","0.88","EUR","18/Jun/2019" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","1,586,224.01","0.03","1,586,224.01","1,841,000.00","1,841,000.00","86.16","Switzerland","-","4.82","16/Feb/2029","0.00","EUR","16/Feb/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,585,393.08","0.03","1,585,393.08","1,800,000.00","1,800,000.00","87.44","France","-","5.88","20/May/2030","0.75","EUR","20/May/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,584,559.97","0.03","1,584,559.97","1,700,000.00","1,700,000.00","91.73","France","-","4.69","03/Apr/2029","1.50","EUR","03/Apr/2017" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,584,306.92","0.03","1,584,306.92","1,650,000.00","1,650,000.00","95.69","Germany","-","1.63","28/Nov/2025","1.00","EUR","28/Nov/2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,582,883.27","0.03","1,582,883.27","1,689,000.00","1,689,000.00","92.89","Australia","-","2.97","17/Apr/2027","0.88","EUR","17/Oct/2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,582,297.17","0.03","1,582,297.17","1,525,000.00","1,525,000.00","102.40","Finland","-","6.14","21/May/2031","3.88","EUR","21/Nov/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,580,854.92","0.03","1,580,854.92","1,800,000.00","1,800,000.00","87.80","Belgium","-","3.72","14/Jan/2029","0.13","EUR","14/Jan/2021" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1,580,765.30","0.03","1,580,765.30","1,700,000.00","1,700,000.00","92.87","Norway","-","2.01","14/Apr/2026","0.13","EUR","14/Apr/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","1,580,318.79","0.03","1,580,318.79","1,640,000.00","1,640,000.00","94.74","Germany","-","3.80","24/Apr/2028","1.75","EUR","24/Apr/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1,580,386.89","0.03","1,580,386.89","1,700,000.00","1,700,000.00","92.80","Switzerland","-","2.62","29/Nov/2026","0.50","EUR","29/Nov/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,579,551.47","0.03","1,579,551.47","1,700,000.00","1,700,000.00","92.60","Italy","-","4.59","18/Jan/2029","1.63","EUR","18/Sept/2017" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1,579,807.74","0.03","1,579,807.74","1,575,000.00","1,575,000.00","100.14","United Kingdom","-","4.91","12/Sept/2029","3.63","EUR","12/Mar/2024" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,578,929.84","0.03","1,578,929.84","1,670,000.00","1,670,000.00","94.23","Germany","-","2.09","20/May/2026","0.38","EUR","20/May/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,577,974.86","0.03","1,577,974.86","1,600,000.00","1,600,000.00","97.42","Spain","-","1.09","14/May/2025","1.38","EUR","14/May/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,577,614.09","0.03","1,577,614.09","1,600,000.00","1,600,000.00","97.03","France","-","1.96","04/May/2026","1.75","EUR","04/Dec/2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,577,055.10","0.03","1,577,055.10","1,550,000.00","1,550,000.00","101.55","Australia","-","9.57","12/Mar/2036","3.97","EUR","12/Mar/2024" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,576,267.12","0.03","1,576,267.12","2,000,000.00","2,000,000.00","78.80","United States","-","8.71","15/Mar/2033","0.38","EUR","18/Sept/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,576,360.18","0.03","1,576,360.18","1,575,000.00","1,575,000.00","98.49","United States","-","4.06","15/Sept/2028","3.00","EUR","07/Sept/2022" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","1,575,681.57","0.03","1,575,681.57","1,600,000.00","1,600,000.00","97.60","Belgium","-","3.38","02/Dec/2027","2.75","EUR","02/Dec/2015" "FI","FISERV INC","Technology","Fixed Income","1,574,863.68","0.03","1,574,863.68","1,750,000.00","1,750,000.00","88.79","United States","-","5.81","01/Jul/2030","1.63","EUR","01/Jul/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,574,135.62","0.03","1,574,135.62","1,700,000.00","1,700,000.00","92.50","Australia","-","2.80","03/Feb/2027","0.63","EUR","03/Feb/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,572,945.00","0.03","1,572,945.00","1,650,000.00","1,650,000.00","95.33","Italy","-","1.36","15/Aug/2025","0.00","EUR","15/Feb/2021" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,572,235.95","0.03","1,572,235.95","1,450,000.00","1,450,000.00","104.59","United Kingdom","-","4.38","14/Jun/2029","4.88","EUR","14/Jun/2023" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","1,569,812.98","0.03","1,569,812.98","1,650,000.00","1,650,000.00","94.47","United States","-","2.04","04/May/2026","0.75","EUR","04/May/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,569,098.49","0.03","1,569,098.49","1,733,000.00","1,733,000.00","89.13","Switzerland","-","6.55","14/May/2031","1.63","EUR","14/May/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,569,171.89","0.03","1,569,171.89","1,500,000.00","1,500,000.00","103.26","Denmark","-","3.21","29/Dec/2032","5.50","EUR","29/Sept/2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,568,066.29","0.03","1,568,066.29","1,725,000.00","1,725,000.00","90.26","Germany","-","4.94","20/May/2029","0.75","EUR","20/May/2020" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","1,567,962.62","0.03","1,567,962.62","1,602,000.00","1,602,000.00","96.99","Germany","-","1.18","13/Jun/2025","1.13","EUR","14/Jun/2018" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,567,919.84","0.03","1,567,919.84","1,500,000.00","1,500,000.00","102.83","Germany","-","4.85","25/Oct/2029","4.00","EUR","25/Oct/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,566,924.37","0.03","1,566,924.37","1,600,000.00","1,600,000.00","96.22","Sweden","-","2.96","07/Jun/2027","2.13","EUR","07/Jun/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,565,203.28","0.03","1,565,203.28","1,700,000.00","1,700,000.00","91.64","United States","-","3.14","16/Jun/2027","0.55","EUR","16/Jun/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","1,564,501.81","0.03","1,564,501.81","1,600,000.00","1,600,000.00","95.92","Germany","-","5.60","15/Jun/2030","2.38","EUR","15/Jun/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,564,043.87","0.03","1,564,043.87","1,715,000.00","1,715,000.00","90.12","United Kingdom","-","4.78","12/Apr/2029","1.13","EUR","12/Apr/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,562,752.03","0.03","1,562,752.03","1,800,000.00","1,800,000.00","86.34","France","-","6.00","20/Jun/2030","0.63","EUR","20/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","1,562,700.16","0.03","1,562,700.16","1,625,000.00","1,625,000.00","95.88","United States","-","1.33","05/Aug/2025","0.45","EUR","05/Aug/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,563,215.99","0.03","1,563,215.99","1,550,000.00","1,550,000.00","100.05","France","-","4.27","12/Jan/2029","3.88","EUR","12/Jan/2024" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,562,179.70","0.03","1,562,179.70","1,550,000.00","1,550,000.00","99.25","Netherlands","-","2.23","23/Sept/2026","3.00","EUR","23/Sept/2022" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,561,148.14","0.03","1,561,148.14","1,600,000.00","1,600,000.00","97.15","Italy","-","1.79","17/Jan/2027","2.13","EUR","17/Nov/2021" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1,560,418.95","0.03","1,560,418.95","1,625,000.00","1,625,000.00","95.27","Luxembourg","-","1.60","19/Nov/2025","2.13","EUR","19/Nov/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,559,751.81","0.03","1,559,751.81","1,650,000.00","1,650,000.00","93.92","Italy","-","2.24","15/Jul/2026","0.88","EUR","15/Jul/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,558,755.00","0.03","1,558,755.00","1,675,000.00","1,675,000.00","93.06","Netherlands","-","3.83","28/Mar/2028","1.50","EUR","28/Mar/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,556,439.61","0.03","1,556,439.61","1,550,000.00","1,550,000.00","99.81","United States","-","1.99","24/Apr/2026","3.50","EUR","25/Jan/2024" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1,556,729.24","0.03","1,556,729.24","1,550,000.00","1,550,000.00","99.44","United Kingdom","-","4.52","05/Apr/2034","4.38","EUR","05/Jan/2024" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1,554,789.32","0.03","1,554,789.32","1,650,000.00","1,650,000.00","93.37","Denmark","-","3.26","31/Aug/2027","1.50","EUR","31/Aug/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,553,367.10","0.03","1,553,367.10","1,700,000.00","1,700,000.00","90.52","Spain","-","6.94","17/Oct/2031","1.93","EUR","17/Oct/2016" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,552,551.97","0.03","1,552,551.97","1,500,000.00","1,500,000.00","103.00","Netherlands","-","4.99","20/Feb/2035","5.00","EUR","20/Feb/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1,551,831.34","0.03","1,551,831.34","1,700,000.00","1,700,000.00","91.15","United States","-","3.56","19/Nov/2027","0.38","EUR","19/Nov/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,550,625.69","0.03","1,550,625.69","1,700,000.00","1,700,000.00","90.92","Germany","-","3.56","28/Nov/2027","0.88","EUR","28/Nov/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,550,431.29","0.03","1,550,431.29","1,925,000.00","1,925,000.00","80.36","United States","-","8.26","09/Oct/2032","0.40","EUR","09/Oct/2020" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,549,274.70","0.03","1,549,274.70","1,700,000.00","1,700,000.00","89.75","United States","-","4.82","22/May/2029","1.63","EUR","22/May/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,548,237.49","0.03","1,548,237.49","1,625,000.00","1,625,000.00","95.17","Japan","-","1.50","07/Oct/2025","0.21","EUR","07/Oct/2020" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1,547,880.92","0.03","1,547,880.92","1,600,000.00","1,600,000.00","95.14","Norway","-","2.94","27/Apr/2027","1.75","EUR","27/Apr/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,547,387.64","0.03","1,547,387.64","1,425,000.00","1,425,000.00","106.61","Germany","-","7.89","04/Oct/2033","4.13","EUR","04/Oct/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,547,705.85","0.03","1,547,705.85","1,700,000.00","1,700,000.00","91.02","Germany","-","1.92","09/Mar/2026","0.38","EUR","09/Mar/2021" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,547,684.68","0.03","1,547,684.68","1,683,000.00","1,683,000.00","90.70","Australia","-","4.82","16/May/2029","1.45","EUR","16/May/2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1,546,940.67","0.03","1,546,940.67","1,385,000.00","1,385,000.00","107.80","Germany","-","2.68","06/Apr/2027","7.88","EUR","29/Sept/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,546,147.41","0.03","1,546,147.41","1,600,000.00","1,600,000.00","95.17","France","-","2.85","05/Apr/2027","1.50","EUR","05/Apr/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,545,863.14","0.03","1,545,863.14","1,700,000.00","1,700,000.00","89.16","Japan","-","8.11","13/Apr/2033","1.85","EUR","13/Apr/2022" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","1,545,767.13","0.03","1,545,767.13","1,700,000.00","1,700,000.00","90.23","Netherlands","-","2.86","09/Jun/2032","0.88","EUR","09/Jun/2021" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","1,545,863.93","0.03","1,545,863.93","1,700,000.00","1,700,000.00","89.80","United States","-","4.97","17/Jul/2029","1.63","EUR","17/Jul/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,545,333.33","0.03","1,545,333.33","1,600,000.00","1,600,000.00","95.55","Spain","-","4.28","17/Oct/2028","2.32","EUR","17/Jan/2017" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,544,455.46","0.03","1,544,455.46","1,525,000.00","1,525,000.00","100.22","Netherlands","-","4.20","12/Dec/2028","3.63","EUR","12/Dec/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,544,523.54","0.03","1,544,523.54","1,600,000.00","1,600,000.00","95.34","Germany","-","2.13","10/Jun/2026","1.50","EUR","10/Jun/2016" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,543,117.29","0.03","1,543,117.29","1,900,000.00","1,900,000.00","80.88","France","-","6.14","27/Jul/2030","0.50","EUR","27/Jul/2021" "GLW","CORNING INC","Technology","Fixed Income","1,540,900.74","0.03","1,540,900.74","1,450,000.00","1,450,000.00","102.69","United States","-","5.96","15/May/2031","4.13","EUR","15/May/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1,539,846.25","0.03","1,539,846.25","1,525,000.00","1,525,000.00","99.78","Netherlands","-","1.44","29/Nov/2025","3.63","EUR","29/Nov/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,539,277.25","0.03","1,539,277.25","1,500,000.00","1,500,000.00","102.02","United States","-","5.14","31/Jan/2030","3.88","EUR","31/Jan/2023" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,538,911.82","0.03","1,538,911.82","1,450,000.00","1,450,000.00","106.00","Canada","-","6.74","17/Mar/2032","4.38","EUR","17/Mar/2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","1,538,601.79","0.03","1,538,601.79","1,600,000.00","1,600,000.00","94.78","United States","-","3.04","12/Jun/2027","1.75","EUR","12/Jun/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,538,702.28","0.03","1,538,702.28","1,700,000.00","1,700,000.00","89.66","France","-","6.02","17/Sept/2030","1.63","EUR","17/Sept/2018" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,538,219.31","0.03","1,538,219.31","1,800,000.00","1,800,000.00","84.99","France","-","7.98","13/Dec/2032","1.63","EUR","11/Dec/2017" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,538,223.74","0.03","1,538,223.74","1,600,000.00","1,600,000.00","95.47","United States","-","2.47","30/Oct/2026","1.63","EUR","12/Feb/2018" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,537,851.77","0.03","1,537,851.77","1,700,000.00","1,700,000.00","89.51","France","-","4.92","23/May/2029","1.13","EUR","23/May/2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,537,732.26","0.03","1,537,732.26","1,625,000.00","1,625,000.00","94.16","Germany","-","2.45","07/Oct/2026","1.00","EUR","07/Oct/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,536,959.03","0.03","1,536,959.03","1,925,000.00","1,925,000.00","79.82","United States","-","8.65","09/Mar/2033","0.50","EUR","09/Mar/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1,537,054.41","0.03","1,537,054.41","1,875,000.00","1,875,000.00","81.02","United States","-","7.67","18/Jul/2032","1.38","EUR","18/Jan/2022" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,536,791.96","0.03","1,536,791.96","1,575,000.00","1,575,000.00","95.85","Netherlands","-","2.81","02/Apr/2027","1.75","EUR","02/Apr/2020" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,535,972.11","0.03","1,535,972.11","1,650,000.00","1,650,000.00","91.34","United Kingdom","-","5.52","29/Mar/2030","1.75","EUR","29/Mar/2022" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","1,535,907.08","0.03","1,535,907.08","1,515,000.00","1,515,000.00","99.10","Germany","-","1.16","12/Jun/2025","2.88","EUR","12/Jun/2013" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1,535,643.78","0.03","1,535,643.78","1,475,000.00","1,475,000.00","102.22","Poland","-","2.44","23/Nov/2027","5.50","EUR","23/Nov/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,535,293.13","0.03","1,535,293.13","2,100,000.00","2,100,000.00","72.52","Japan","-","13.76","15/Sept/2039","1.10","EUR","15/Sept/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,534,533.89","0.03","1,534,533.89","1,500,000.00","1,500,000.00","101.85","France","-","3.63","14/Feb/2028","3.88","EUR","14/Jun/2023" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","1,534,847.66","0.03","1,534,847.66","1,747,000.00","1,747,000.00","87.00","Germany","-","7.64","20/May/2032","1.00","EUR","20/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,534,938.50","0.03","1,534,938.50","1,860,000.00","1,860,000.00","82.50","United States","-","7.60","19/Mar/2032","0.88","EUR","19/Sept/2019" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,534,223.25","0.03","1,534,223.25","1,525,000.00","1,525,000.00","99.61","United Kingdom","-","3.33","28/Nov/2027","3.00","EUR","28/Nov/2022" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1,534,359.05","0.03","1,534,359.05","1,800,000.00","1,800,000.00","84.62","France","-","7.03","29/Sept/2031","1.25","EUR","29/Sept/2016" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,534,444.03","0.03","1,534,444.03","1,450,000.00","1,450,000.00","105.68","Finland","-","7.49","16/Mar/2033","4.25","EUR","16/Mar/2023" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,533,883.91","0.03","1,533,883.91","1,400,000.00","1,400,000.00","107.24","Germany","-","6.94","26/Sept/2032","4.63","EUR","26/Sept/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","1,533,112.37","0.03","1,533,112.37","1,550,000.00","1,550,000.00","98.10","United Kingdom","-","1.59","17/Nov/2025","2.25","EUR","17/Nov/2015" "FI","FISERV INC","Technology","Fixed Income","1,532,497.87","0.03","1,532,497.87","1,640,000.00","1,640,000.00","92.61","United States","-","3.13","01/Jul/2027","1.13","EUR","01/Jul/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1,531,828.96","0.03","1,531,828.96","1,750,000.00","1,750,000.00","87.43","Canada","-","4.52","01/Nov/2028","0.25","EUR","02/Sept/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,532,032.84","0.03","1,532,032.84","1,650,000.00","1,650,000.00","92.66","Germany","-","2.45","28/Sept/2026","0.38","EUR","28/Sept/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","1,531,464.81","0.03","1,531,464.81","1,650,000.00","1,650,000.00","92.24","United States","-","3.17","08/Jul/2027","0.80","EUR","08/Jul/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,530,719.75","0.03","1,530,719.75","1,598,000.00","1,598,000.00","95.59","Germany","-","2.79","09/Feb/2027","1.50","EUR","09/Aug/2018" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,530,147.30","0.03","1,530,147.30","1,500,000.00","1,500,000.00","99.96","France","-","1.48","31/Dec/2079","4.50","EUR","14/Oct/2014" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,529,542.17","0.03","1,529,542.17","1,450,000.00","1,450,000.00","103.69","United States","-","3.29","27/Nov/2027","5.38","EUR","27/Nov/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,529,354.70","0.03","1,529,354.70","1,700,000.00","1,700,000.00","89.87","United States","-","6.49","08/Mar/2031","1.63","EUR","08/Mar/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,528,482.98","0.03","1,528,482.98","1,800,000.00","1,800,000.00","84.79","Italy","-","6.54","24/Feb/2031","1.35","EUR","24/Feb/2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,528,133.07","0.03","1,528,133.07","1,638,000.00","1,638,000.00","93.00","Germany","-","3.57","13/Dec/2027","1.00","EUR","13/Dec/2017" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,527,856.85","0.03","1,527,856.85","1,550,000.00","1,550,000.00","96.10","United States","-","8.51","31/May/2034","3.00","EUR","31/May/2022" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1,526,310.30","0.03","1,526,310.30","1,400,000.00","1,400,000.00","105.31","Austria","-","3.63","13/Jul/2028","5.25","EUR","13/Jul/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,524,979.14","0.03","1,524,979.14","1,450,000.00","1,450,000.00","102.55","Italy","-","2.28","13/Sept/2027","4.88","EUR","13/Sept/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,524,354.65","0.03","1,524,354.65","1,564,000.00","1,564,000.00","96.79","Sweden","-","1.08","05/May/2025","0.75","EUR","05/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,523,688.17","0.03","1,523,688.17","1,600,000.00","1,600,000.00","94.49","Austria","-","2.09","22/May/2026","0.88","EUR","22/May/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,522,988.84","0.03","1,522,988.84","1,635,000.00","1,635,000.00","93.14","Germany","-","3.84","26/Mar/2028","1.13","EUR","26/Mar/2018" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,522,800.70","0.03","1,522,800.70","1,582,000.00","1,582,000.00","94.09","United States","-","7.17","02/Apr/2032","2.20","EUR","02/Apr/2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,522,209.40","0.03","1,522,209.40","1,700,000.00","1,700,000.00","88.30","France","-","5.79","23/Jun/2030","1.63","EUR","23/Jun/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,521,852.79","0.03","1,521,852.79","1,600,000.00","1,600,000.00","94.86","France","-","2.69","14/Jan/2027","1.25","EUR","14/Apr/2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1,521,081.07","0.03","1,521,081.07","1,400,000.00","1,400,000.00","104.96","Australia","-","7.35","24/May/2033","4.38","EUR","24/May/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,521,064.69","0.03","1,521,064.69","1,700,000.00","1,700,000.00","87.93","Spain","-","7.33","21/May/2032","1.81","EUR","21/May/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1,521,063.05","0.03","1,521,063.05","1,500,000.00","1,500,000.00","100.69","Japan","-","3.56","13/Jan/2028","3.50","EUR","13/Jan/2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1,520,672.41","0.03","1,520,672.41","1,650,000.00","1,650,000.00","92.09","Norway","-","2.42","11/Sept/2026","0.13","EUR","11/Sept/2019" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1,517,962.19","0.03","1,517,962.19","1,500,000.00","1,500,000.00","101.02","France","-","6.06","11/Mar/2031","3.88","EUR","11/Mar/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,517,906.61","0.03","1,517,906.61","1,550,000.00","1,550,000.00","97.08","Sweden","-","1.43","18/Sept/2025","1.63","EUR","18/May/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,516,433.77","0.03","1,516,433.77","1,700,000.00","1,700,000.00","89.14","United States","-","6.51","15/Mar/2031","1.60","EUR","15/Mar/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1,515,722.93","0.03","1,515,722.93","1,400,000.00","1,400,000.00","106.56","Canada","-","4.97","16/Nov/2029","4.70","EUR","16/Nov/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,516,022.32","0.03","1,516,022.32","1,675,000.00","1,675,000.00","90.31","United States","-","3.40","15/Sept/2027","0.38","EUR","15/Sept/2020" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,515,095.15","0.03","1,515,095.15","1,400,000.00","1,400,000.00","105.93","United Kingdom","-","5.47","12/Oct/2030","5.00","EUR","12/Oct/2023" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","1,515,118.42","0.03","1,515,118.42","1,525,000.00","1,525,000.00","98.59","United Kingdom","-","4.37","24/Jan/2029","4.38","EUR","24/Sept/2018" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,514,812.86","0.03","1,514,812.86","1,660,000.00","1,660,000.00","90.97","Germany","-","3.35","03/Sept/2027","0.50","EUR","03/Sept/2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,513,859.36","0.03","1,513,859.36","1,400,000.00","1,400,000.00","103.60","Spain","-","1.99","07/Jun/2027","5.63","EUR","07/Jun/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,512,452.88","0.03","1,512,452.88","1,500,000.00","1,500,000.00","100.67","Netherlands","-","6.14","11/Mar/2031","3.38","EUR","11/Mar/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,512,219.34","0.03","1,512,219.34","1,500,000.00","1,500,000.00","100.12","United States","-","9.56","10/Oct/2035","3.25","EUR","10/Jan/2024" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,512,052.39","0.03","1,512,052.39","1,450,000.00","1,450,000.00","102.72","United States","-","3.37","22/Nov/2027","4.50","EUR","22/May/2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,511,545.34","0.03","1,511,545.34","1,600,000.00","1,600,000.00","93.92","Denmark","-","3.36","30/Sept/2027","1.13","EUR","31/Mar/2022" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,510,990.16","0.03","1,510,990.16","1,400,000.00","1,400,000.00","104.60","Italy","-","2.27","13/Sept/2026","6.00","EUR","13/Sept/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,511,374.04","0.03","1,511,374.04","1,700,000.00","1,700,000.00","88.58","Austria","-","3.29","15/Nov/2032","0.88","EUR","15/Nov/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,510,333.18","0.03","1,510,333.18","1,950,000.00","1,950,000.00","76.91","Italy","-","9.71","12/Sept/2034","1.00","EUR","12/Sept/2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1,509,216.10","0.03","1,509,216.10","1,425,000.00","1,425,000.00","102.54","Australia","-","6.01","04/May/2031","3.75","EUR","04/May/2023" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,507,872.65","0.03","1,507,872.65","1,550,000.00","1,550,000.00","95.99","United States","-","2.18","19/Jul/2026","1.88","EUR","19/Jul/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,507,074.40","0.03","1,507,074.40","1,550,000.00","1,550,000.00","96.75","Italy","-","1.01","09/Apr/2025","0.50","EUR","09/Oct/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,506,405.15","0.03","1,506,405.15","1,500,000.00","1,500,000.00","100.43","France","-","8.44","08/Apr/2034","3.63","EUR","08/Apr/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,506,480.00","0.03","1,506,480.00","1,600,000.00","1,600,000.00","94.16","Germany","-","1.88","22/Feb/2026","0.00","EUR","22/Feb/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,504,712.39","0.03","1,504,712.39","1,600,000.00","1,600,000.00","93.73","Spain","-","2.51","27/Oct/2026","0.75","EUR","27/Oct/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,504,356.35","0.03","1,504,356.35","1,550,000.00","1,550,000.00","96.53","Denmark","-","1.13","26/May/2025","0.63","EUR","12/May/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,503,976.92","0.03","1,503,976.92","1,450,000.00","1,450,000.00","100.67","Sweden","-","2.77","25/May/2027","3.63","EUR","25/May/2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,503,047.32","0.03","1,503,047.32","2,000,000.00","2,000,000.00","75.03","United States","-","13.97","20/Feb/2040","1.25","EUR","20/Feb/2020" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","1,503,319.75","0.03","1,503,319.75","1,638,000.00","1,638,000.00","91.75","Denmark","-","2.86","26/Feb/2027","0.38","EUR","26/Feb/2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,503,335.95","0.03","1,503,335.95","1,585,000.00","1,585,000.00","93.92","Switzerland","-","2.94","22/Apr/2027","1.00","EUR","22/Apr/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,502,749.00","0.03","1,502,749.00","1,700,000.00","1,700,000.00","88.40","Germany","-","2.27","16/Jul/2026","0.00","EUR","16/Dec/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,501,818.08","0.03","1,501,818.08","1,535,000.00","1,535,000.00","95.99","United Kingdom","-","2.91","15/May/2027","2.13","EUR","15/Nov/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,500,937.71","0.03","1,500,937.71","1,450,000.00","1,450,000.00","101.29","Germany","-","5.64","22/Jul/2030","3.25","EUR","22/May/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,500,428.01","0.03","1,500,428.01","1,400,000.00","1,400,000.00","104.97","Spain","-","5.83","23/Apr/2031","5.13","EUR","23/Oct/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,500,262.56","0.03","1,500,262.56","1,600,000.00","1,600,000.00","92.67","France","-","3.83","05/Apr/2028","1.13","EUR","05/Apr/2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,499,243.85","0.03","1,499,243.85","1,500,000.00","1,500,000.00","99.17","France","-","1.57","04/Jan/2026","3.38","EUR","04/Jul/2022" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,498,464.42","0.03","1,498,464.42","2,050,000.00","2,050,000.00","72.74","Czech Republic","-","5.43","14/Jan/2030","1.75","EUR","14/Jan/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,498,506.65","0.03","1,498,506.65","1,650,000.00","1,650,000.00","89.57","Switzerland","-","6.53","29/Mar/2031","1.25","EUR","29/Mar/2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","1,497,951.02","0.03","1,497,951.02","1,643,000.00","1,643,000.00","91.09","Germany","-","2.78","26/Jan/2027","0.50","EUR","03/Sept/2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,497,877.69","0.03","1,497,877.69","1,925,000.00","1,925,000.00","77.69","Switzerland","-","8.45","19/Jan/2033","0.63","EUR","19/Jan/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,498,028.82","0.03","1,498,028.82","1,588,000.00","1,588,000.00","93.75","Italy","-","3.41","25/Oct/2027","1.38","EUR","25/Oct/2017" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","1,497,227.98","0.03","1,497,227.98","1,600,000.00","1,600,000.00","93.53","Japan","-","1.97","30/Mar/2026","0.05","EUR","30/Mar/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,497,718.05","0.03","1,497,718.05","2,100,000.00","2,100,000.00","70.55","France","-","20.15","04/Sept/2049","1.38","EUR","04/Sept/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,494,951.06","0.03","1,494,951.06","1,400,000.00","1,400,000.00","105.41","France","-","7.31","01/Dec/2032","4.25","EUR","01/Dec/2022" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,495,418.88","0.03","1,495,418.88","2,050,000.00","2,050,000.00","72.00","United States","-","19.02","18/Sept/2049","1.80","EUR","18/Sept/2019" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,494,514.07","0.03","1,494,514.07","1,425,000.00","1,425,000.00","104.08","Netherlands","-","7.97","23/Jan/2034","4.50","EUR","05/Dec/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,494,800.69","0.03","1,494,800.69","1,400,000.00","1,400,000.00","104.32","Sweden","-","5.58","05/Sept/2030","4.38","EUR","05/Sept/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,493,441.14","0.03","1,493,441.14","1,600,000.00","1,600,000.00","93.10","France","-","3.65","18/Jan/2028","1.25","EUR","18/Jan/2019" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,493,390.21","0.03","1,493,390.21","1,400,000.00","1,400,000.00","105.31","Switzerland","-","7.94","28/Nov/2033","4.13","EUR","28/Nov/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","1,492,998.03","0.03","1,492,998.03","1,600,000.00","1,600,000.00","92.50","France","-","3.31","13/Sept/2027","1.50","EUR","13/Sept/2017" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1,491,399.60","0.03","1,491,399.60","1,300,000.00","1,300,000.00","112.24","France","-","7.27","25/Oct/2033","5.88","EUR","25/Oct/2023" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1,491,271.72","0.03","1,491,271.72","1,400,000.00","1,400,000.00","104.43","Germany","-","3.10","31/Oct/2027","5.13","EUR","31/Oct/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,490,651.23","0.03","1,490,651.23","1,848,000.00","1,848,000.00","80.07","Germany","-","11.89","15/Nov/2037","1.63","EUR","15/Nov/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,490,616.99","0.03","1,490,616.99","1,700,000.00","1,700,000.00","87.50","France","-","4.42","03/Oct/2028","0.38","EUR","03/Oct/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,490,428.75","0.03","1,490,428.75","1,783,000.00","1,783,000.00","83.55","United States","-","7.52","15/Mar/2032","1.13","EUR","25/Feb/2020" "T","AT&T INC","Communications","Fixed Income","1,489,741.45","0.03","1,489,741.45","1,910,000.00","1,910,000.00","77.03","United States","-","12.93","14/Sept/2039","1.80","EUR","11/Sept/2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","1,489,924.20","0.03","1,489,924.20","1,600,000.00","1,600,000.00","91.90","France","-","4.73","06/Apr/2029","1.25","EUR","06/Apr/2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,489,639.58","0.03","1,489,639.58","1,700,000.00","1,700,000.00","87.23","Italy","-","5.33","14/Oct/2029","0.88","EUR","14/Oct/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,486,418.41","0.03","1,486,418.41","1,600,000.00","1,600,000.00","92.86","France","-","2.65","31/Dec/2079","1.75","EUR","19/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,486,122.83","0.03","1,486,122.83","1,618,000.00","1,618,000.00","91.32","United States","-","5.32","25/Oct/2029","1.25","EUR","25/Oct/2017" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,485,438.45","0.03","1,485,438.45","1,350,000.00","1,350,000.00","107.58","Germany","-","5.43","05/Oct/2030","5.13","EUR","05/Oct/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,484,884.07","0.03","1,484,884.07","1,400,000.00","1,400,000.00","104.06","France","-","6.07","02/Apr/2031","4.13","EUR","02/Oct/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,483,500.59","0.03","1,483,500.59","1,700,000.00","1,700,000.00","87.09","Germany","-","4.65","17/Jan/2029","0.88","EUR","17/Jan/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,483,090.62","0.03","1,483,090.62","1,600,000.00","1,600,000.00","92.27","United States","-","3.50","15/Nov/2027","1.16","EUR","15/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,482,477.21","0.03","1,482,477.21","1,400,000.00","1,400,000.00","102.97","France","-","3.12","06/Sept/2032","5.25","EUR","05/Sept/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,481,971.10","0.03","1,481,971.10","1,700,000.00","1,700,000.00","86.60","Spain","-","5.04","22/Jun/2029","0.75","EUR","22/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,482,214.50","0.03","1,482,214.50","1,350,000.00","1,350,000.00","106.06","Japan","-","5.19","07/Jun/2031","4.64","EUR","07/Jun/2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,481,807.41","0.03","1,481,807.41","1,680,000.00","1,680,000.00","88.17","United States","-","6.62","18/Mar/2031","1.13","EUR","18/Mar/2019" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","1,480,653.44","0.03","1,480,653.44","1,450,000.00","1,450,000.00","101.88","Australia","-","8.40","07/Jun/2034","4.00","EUR","07/Mar/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,480,595.21","0.03","1,480,595.21","1,800,000.00","1,800,000.00","82.15","Germany","-","10.04","25/Feb/2035","1.25","EUR","25/Feb/2022" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1,480,695.54","0.03","1,480,695.54","1,425,000.00","1,425,000.00","102.56","Denmark","-","6.15","15/Jun/2031","4.13","EUR","29/Nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,479,447.73","0.03","1,479,447.73","1,550,000.00","1,550,000.00","93.91","Japan","-","3.83","10/Apr/2028","1.60","EUR","10/Apr/2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,479,853.25","0.03","1,479,853.25","1,700,000.00","1,700,000.00","86.94","United States","-","5.66","13/Feb/2030","0.88","EUR","13/Feb/2020" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","1,478,889.23","0.03","1,478,889.23","1,450,000.00","1,450,000.00","101.55","United Kingdom","-","3.58","15/Feb/2028","3.82","EUR","15/Feb/2023" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,478,580.92","0.03","1,478,580.92","1,725,000.00","1,725,000.00","84.91","Australia","-","6.78","21/May/2031","0.95","EUR","21/May/2021" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,478,416.45","0.03","1,478,416.45","1,545,000.00","1,545,000.00","94.97","United Kingdom","-","2.10","30/May/2026","0.88","EUR","30/May/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,477,412.36","0.03","1,477,412.36","1,476,000.00","1,476,000.00","98.44","Ireland","-","1.22","03/Jul/2025","2.25","EUR","03/Jul/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,477,182.59","0.03","1,477,182.59","1,638,000.00","1,638,000.00","89.73","United States","-","3.99","05/May/2028","0.50","EUR","05/May/2020" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1,474,180.03","0.03","1,474,180.03","1,400,000.00","1,400,000.00","103.86","France","-","6.77","05/Jun/2032","4.63","EUR","05/Dec/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,473,822.89","0.03","1,473,822.89","1,350,000.00","1,350,000.00","106.32","Italy","-","7.29","12/Sept/2033","5.27","EUR","12/Sept/2023" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","1,473,284.39","0.03","1,473,284.39","1,450,000.00","1,450,000.00","99.16","United Kingdom","-","6.16","26/Sept/2031","4.88","EUR","26/Sept/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,472,992.18","0.03","1,472,992.18","1,627,000.00","1,627,000.00","88.82","Italy","-","6.47","14/Jul/2031","2.43","EUR","14/Jul/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,472,523.44","0.03","1,472,523.44","1,500,000.00","1,500,000.00","97.12","France","-","1.03","21/Apr/2026","1.13","EUR","21/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,472,071.35","0.03","1,472,071.35","1,500,000.00","1,500,000.00","97.30","France","-","1.60","20/Nov/2030","2.38","EUR","20/Nov/2018" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,472,364.27","0.03","1,472,364.27","1,600,000.00","1,600,000.00","91.99","Germany","-","3.81","22/Mar/2028","1.75","EUR","22/Mar/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,472,228.66","0.03","1,472,228.66","1,800,000.00","1,800,000.00","80.70","France","-","10.09","14/May/2035","1.25","EUR","14/May/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,471,680.74","0.03","1,471,680.74","1,500,000.00","1,500,000.00","97.23","France","-","1.09","12/May/2025","1.00","EUR","12/May/2016" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1,471,466.44","0.03","1,471,466.44","1,400,000.00","1,400,000.00","101.28","Austria","-","6.32","15/Jun/2042","4.88","EUR","15/Jun/2022" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,469,618.01","0.03","1,469,618.01","1,600,000.00","1,600,000.00","90.33","Germany","-","7.39","24/Jun/2032","2.00","EUR","24/Jun/2020" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,470,018.83","0.03","1,470,018.83","1,574,000.00","1,574,000.00","93.21","United Kingdom","-","2.79","17/Feb/2027","1.63","EUR","17/Feb/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,469,153.42","0.03","1,469,153.42","1,400,000.00","1,400,000.00","101.97","Spain","-","1.34","08/Sept/2026","5.38","EUR","08/Sept/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1,469,418.43","0.03","1,469,418.43","1,400,000.00","1,400,000.00","101.73","United States","-","8.26","13/Apr/2034","3.38","EUR","13/Jan/2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,469,457.73","0.03","1,469,457.73","1,450,000.00","1,450,000.00","101.04","United Kingdom","-","6.12","23/Feb/2031","3.25","EUR","23/Feb/2023" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1,469,063.08","0.03","1,469,063.08","1,700,000.00","1,700,000.00","85.98","Australia","-","5.36","07/Nov/2029","1.13","EUR","07/Nov/2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,468,132.36","0.03","1,468,132.36","1,700,000.00","1,700,000.00","85.01","France","-","9.10","29/May/2034","1.63","EUR","29/May/2019" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,467,601.51","0.03","1,467,601.51","1,510,000.00","1,510,000.00","96.53","Sweden","-","1.43","17/Sept/2025","1.25","EUR","17/Sept/2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","1,467,319.46","0.03","1,467,319.46","1,400,000.00","1,400,000.00","102.33","Germany","-","7.77","03/Jul/2033","3.38","EUR","03/Jul/2023" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1,467,568.03","0.03","1,467,568.03","1,500,000.00","1,500,000.00","97.51","France","-","2.67","09/Feb/2027","2.50","EUR","09/Feb/2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1,467,230.19","0.03","1,467,230.19","1,700,000.00","1,700,000.00","86.18","France","-","5.64","15/Jan/2030","0.63","EUR","15/Jan/2020" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1,466,523.18","0.03","1,466,523.18","1,400,000.00","1,400,000.00","102.02","Portugal","-","1.42","02/Oct/2026","5.63","EUR","02/Oct/2023" "MCO","MOODYS CORPORATION","Technology","Fixed Income","1,465,404.46","0.03","1,465,404.46","1,525,000.00","1,525,000.00","96.00","United States","-","2.80","09/Mar/2027","1.75","EUR","09/Mar/2015" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","1,465,481.13","0.03","1,465,481.13","1,450,000.00","1,450,000.00","98.67","United States","-","1.86","28/Apr/2026","2.63","EUR","28/Apr/2014" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","1,464,721.33","0.03","1,464,721.33","1,800,000.00","1,800,000.00","80.91","Sweden","-","5.26","17/Sept/2029","0.88","EUR","17/Sept/2021" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,464,906.97","0.03","1,464,906.97","1,500,000.00","1,500,000.00","96.91","United States","-","1.11","17/May/2025","0.88","EUR","17/May/2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1,464,564.94","0.03","1,464,564.94","1,400,000.00","1,400,000.00","101.98","Finland","-","6.17","21/Aug/2031","4.38","EUR","21/Feb/2023" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,463,345.00","0.03","1,463,345.00","1,625,000.00","1,625,000.00","90.05","Netherlands","-","7.32","28/Mar/2032","2.00","EUR","28/Mar/2022" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1,463,524.78","0.03","1,463,524.78","1,450,000.00","1,450,000.00","100.32","New Zealand","-","3.58","24/Jan/2028","3.53","EUR","24/Jan/2024" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1,463,112.24","0.03","1,463,112.24","1,450,000.00","1,450,000.00","100.28","Switzerland","-","4.42","15/Jan/2029","3.13","EUR","15/Jan/2024" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1,463,137.05","0.03","1,463,137.05","1,700,000.00","1,700,000.00","85.78","Netherlands","-","5.33","29/Nov/2030","0.88","EUR","29/Nov/2021" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,462,786.62","0.03","1,462,786.62","1,800,000.00","1,800,000.00","81.16","France","-","7.53","09/Jan/2032","0.50","EUR","09/Jul/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,461,870.58","0.03","1,461,870.58","1,540,000.00","1,540,000.00","94.16","Germany","-","3.35","08/Oct/2027","1.63","EUR","08/Apr/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,460,629.79","0.03","1,460,629.79","1,425,000.00","1,425,000.00","100.53","Sweden","-","2.32","05/Oct/2026","4.13","EUR","05/Oct/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,460,148.99","0.03","1,460,148.99","1,400,000.00","1,400,000.00","103.91","Netherlands","-","7.29","01/Mar/2043","5.25","EUR","30/Aug/2022" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1,459,413.91","0.03","1,459,413.91","1,650,000.00","1,650,000.00","88.07","United States","-","4.38","06/Oct/2028","0.80","EUR","06/Oct/2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,458,139.62","0.03","1,458,139.62","1,425,000.00","1,425,000.00","100.32","New Zealand","-","4.89","07/Sept/2029","3.63","EUR","07/Sept/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,458,602.60","0.03","1,458,602.60","1,450,000.00","1,450,000.00","100.49","Australia","-","5.44","18/Mar/2030","3.39","EUR","18/Mar/2024" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,458,590.38","0.03","1,458,590.38","1,400,000.00","1,400,000.00","102.14","United Kingdom","-","7.08","20/Sept/2032","3.95","EUR","20/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,456,552.69","0.03","1,456,552.69","1,425,000.00","1,425,000.00","101.57","Switzerland","-","6.00","15/Jan/2031","3.25","EUR","15/Nov/2022" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,455,634.52","0.03","1,455,634.52","1,450,000.00","1,450,000.00","100.38","Denmark","-","4.82","09/Jul/2029","3.88","EUR","27/Mar/2024" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1,454,863.28","0.03","1,454,863.28","1,500,000.00","1,500,000.00","96.20","Spain","-","2.34","18/Sept/2026","1.50","EUR","18/Sept/2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,455,124.43","0.03","1,455,124.43","1,350,000.00","1,350,000.00","105.56","Japan","-","7.15","05/Sept/2032","3.98","EUR","05/Sept/2023" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","1,453,732.66","0.03","1,453,732.66","1,500,000.00","1,500,000.00","96.42","France","-","1.18","13/Jun/2025","0.63","EUR","13/Jun/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,453,352.40","0.03","1,453,352.40","1,475,000.00","1,475,000.00","96.91","United Kingdom","-","2.09","30/Jun/2026","2.18","EUR","30/May/2022" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,452,465.00","0.03","1,452,465.00","1,575,000.00","1,575,000.00","92.22","United States","-","2.45","22/Sept/2026","0.00","EUR","22/Sept/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1,452,569.50","0.03","1,452,569.50","1,400,000.00","1,400,000.00","103.02","Australia","-","5.24","17/Jan/2030","3.80","EUR","17/Jan/2023" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1,452,327.61","0.03","1,452,327.61","1,600,000.00","1,600,000.00","89.96","Sweden","-","6.03","12/Sept/2030","1.50","EUR","12/Sept/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,451,323.36","0.03","1,451,323.36","1,500,000.00","1,500,000.00","96.22","United States","-","2.57","15/Dec/2026","1.90","EUR","09/Dec/2016" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,451,008.92","0.03","1,451,008.92","1,400,000.00","1,400,000.00","101.11","Netherlands","-","1.43","29/Sept/2045","5.13","EUR","29/Sept/2015" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,450,896.79","0.03","1,450,896.79","1,800,000.00","1,800,000.00","80.05","Germany","-","6.93","30/Jun/2031","0.75","EUR","30/Jun/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,449,349.87","0.03","1,449,349.87","1,498,000.00","1,498,000.00","95.45","Italy","-","3.00","08/Jun/2027","1.63","EUR","08/Jun/2017" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1,448,397.95","0.03","1,448,397.95","1,520,000.00","1,520,000.00","93.68","Australia","-","3.81","26/Apr/2028","1.75","EUR","26/Apr/2018" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,448,843.26","0.03","1,448,843.26","1,534,000.00","1,534,000.00","93.42","France","-","2.98","28/Apr/2027","1.13","EUR","28/Apr/2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,448,823.61","0.03","1,448,823.61","1,700,000.00","1,700,000.00","83.77","Belgium","-","4.73","08/Apr/2029","1.50","EUR","08/Apr/2021" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,447,978.24","0.03","1,447,978.24","1,425,000.00","1,425,000.00","101.31","Japan","-","4.73","29/May/2029","3.78","EUR","28/Feb/2024" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1,447,241.80","0.03","1,447,241.80","1,500,000.00","1,500,000.00","95.45","Germany","-","2.00","27/Apr/2026","1.13","EUR","27/Apr/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,447,431.46","0.03","1,447,431.46","1,400,000.00","1,400,000.00","102.71","Switzerland","-","5.14","17/Jan/2030","3.50","EUR","14/Nov/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,447,084.49","0.03","1,447,084.49","1,400,000.00","1,400,000.00","103.14","Germany","-","4.39","08/Mar/2029","4.00","EUR","08/Mar/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,446,353.80","0.03","1,446,353.80","1,775,000.00","1,775,000.00","80.96","South Africa","-","8.42","19/Jan/2034","2.78","EUR","19/Jan/2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,445,884.55","0.03","1,445,884.55","1,425,000.00","1,425,000.00","101.20","Denmark","-","6.84","05/Mar/2032","3.75","EUR","05/Mar/2024" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1,445,913.31","0.03","1,445,913.31","1,550,000.00","1,550,000.00","91.92","Denmark","-","5.60","31/Mar/2030","1.38","EUR","31/Mar/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,445,170.00","0.03","1,445,170.00","1,525,000.00","1,525,000.00","94.38","United States","-","2.43","22/Sept/2026","0.75","EUR","08/Mar/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,444,839.48","0.03","1,444,839.48","1,400,000.00","1,400,000.00","100.75","Germany","-","2.76","30/Mar/2027","4.88","EUR","26/Sept/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,442,676.98","0.03","1,442,676.98","1,600,000.00","1,600,000.00","88.70","Germany","-","7.34","04/Apr/2032","1.50","EUR","04/Apr/2022" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","1,442,494.92","0.03","1,442,494.92","1,350,000.00","1,350,000.00","104.04","United Kingdom","-","3.80","14/Sept/2028","5.25","EUR","14/Sept/2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,442,266.63","0.03","1,442,266.63","1,325,000.00","1,325,000.00","106.33","United States","-","7.57","12/Sept/2033","4.67","EUR","12/Sept/2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,441,654.75","0.03","1,441,654.75","1,500,000.00","1,500,000.00","95.24","France","-","2.05","13/May/2026","1.00","EUR","13/May/2016" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1,440,853.30","0.03","1,440,853.30","1,400,000.00","1,400,000.00","100.32","United States","-","2.88","30/Jun/2027","3.50","EUR","30/Jun/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,441,156.44","0.03","1,441,156.44","1,500,000.00","1,500,000.00","96.04","Germany","-","1.90","13/Mar/2026","1.00","EUR","13/Mar/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","1,440,416.80","0.03","1,440,416.80","1,500,000.00","1,500,000.00","95.62","France","-","1.60","17/Nov/2025","1.13","EUR","15/Nov/2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,439,673.01","0.03","1,439,673.01","1,371,000.00","1,371,000.00","104.74","United States","-","8.92","03/Mar/2035","4.00","EUR","03/Mar/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,439,342.07","0.03","1,439,342.07","1,400,000.00","1,400,000.00","101.30","France","-","2.50","23/Nov/2026","4.38","EUR","23/Nov/2023" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","1,439,452.88","0.03","1,439,452.88","1,350,000.00","1,350,000.00","103.04","United States","-","5.22","24/Apr/2030","3.88","EUR","24/Apr/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,438,759.73","0.03","1,438,759.73","1,300,000.00","1,300,000.00","105.94","France","-","3.64","01/Jun/2033","5.75","EUR","01/Jun/2023" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,438,673.71","0.03","1,438,673.71","1,600,000.00","1,600,000.00","89.62","Germany","-","3.44","07/Oct/2027","0.63","EUR","07/Oct/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","1,437,920.75","0.03","1,437,920.75","1,650,000.00","1,650,000.00","87.12","Australia","-","4.82","15/Mar/2029","0.75","EUR","15/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1,437,698.85","0.03","1,437,698.85","1,500,000.00","1,500,000.00","94.20","France","-","3.79","18/Apr/2028","1.75","EUR","18/Apr/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,437,806.95","0.03","1,437,806.95","1,600,000.00","1,600,000.00","89.07","France","-","4.09","31/Dec/2079","1.75","EUR","15/Oct/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,436,463.49","0.02","1,436,463.49","1,700,000.00","1,700,000.00","83.88","Belgium","-","6.87","31/May/2031","0.75","EUR","31/May/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,436,542.90","0.02","1,436,542.90","1,600,000.00","1,600,000.00","89.75","Germany","-","5.60","22/Mar/2030","2.13","EUR","22/Mar/2018" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,434,554.46","0.02","1,434,554.46","1,615,000.00","1,615,000.00","87.58","United States","-","5.75","29/May/2030","1.50","EUR","29/May/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,434,806.84","0.02","1,434,806.84","2,005,000.00","2,005,000.00","71.52","United States","-","14.62","17/Mar/2041","1.38","EUR","17/Mar/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,434,383.88","0.02","1,434,383.88","1,725,000.00","1,725,000.00","82.77","United Kingdom","-","7.14","12/Sept/2031","0.70","EUR","12/Sept/2019" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1,434,484.84","0.02","1,434,484.84","1,450,000.00","1,450,000.00","96.74","Sweden","-","7.13","10/Jun/2032","2.75","EUR","10/Jun/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,434,364.15","0.02","1,434,364.15","1,400,000.00","1,400,000.00","101.72","Netherlands","-","5.09","23/Jan/2030","4.13","EUR","05/Dec/2023" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,433,124.07","0.02","1,433,124.07","1,600,000.00","1,600,000.00","89.39","Spain","-","3.46","07/Oct/2027","0.38","EUR","07/Oct/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,433,078.38","0.02","1,433,078.38","1,347,000.00","1,347,000.00","103.83","Netherlands","-","3.84","18/Sept/2028","4.88","EUR","18/Sept/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,432,410.53","0.02","1,432,410.53","1,375,000.00","1,375,000.00","102.45","Denmark","-","3.28","09/Nov/2028","4.50","EUR","09/Nov/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,432,540.48","0.02","1,432,540.48","1,350,000.00","1,350,000.00","103.05","Sweden","-","3.90","17/Aug/2033","5.00","EUR","17/Aug/2023" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,431,764.16","0.02","1,431,764.16","1,800,000.00","1,800,000.00","79.34","United States","-","7.40","15/Jan/2032","1.00","EUR","23/Sept/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,431,281.56","0.02","1,431,281.56","1,500,000.00","1,500,000.00","94.59","France","-","3.27","09/Sept/2027","1.50","EUR","09/Mar/2017" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,431,282.77","0.02","1,431,282.77","1,900,000.00","1,900,000.00","75.14","United Kingdom","-","7.36","31/Jan/2032","1.25","EUR","31/Jan/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,431,044.35","0.02","1,431,044.35","1,400,000.00","1,400,000.00","101.52","France","-","6.01","24/Jan/2031","4.00","EUR","24/Jan/2024" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1,430,818.28","0.02","1,430,818.28","1,400,000.00","1,400,000.00","101.51","Spain","-","3.07","30/Jul/2028","4.38","EUR","30/Jan/2024" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,430,448.57","0.02","1,430,448.57","1,500,000.00","1,500,000.00","94.39","France","-","4.25","21/Sept/2028","1.88","EUR","21/Sept/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,430,287.79","0.02","1,430,287.79","1,724,000.00","1,724,000.00","82.95","Finland","-","6.78","19/Mar/2031","0.50","EUR","19/Mar/2021" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","1,429,800.30","0.02","1,429,800.30","1,400,000.00","1,400,000.00","99.97","Denmark","-","1.44","29/Sept/2045","4.38","EUR","29/Sept/2015" "ICADFP","ICADE RegS","Reits","Fixed Income","1,428,435.64","0.02","1,428,435.64","1,800,000.00","1,800,000.00","79.24","France","-","6.59","18/Jan/2031","0.63","EUR","18/Jan/2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,427,841.15","0.02","1,427,841.15","1,479,000.00","1,479,000.00","96.00","United States","-","1.42","12/Sept/2025","1.00","EUR","12/Sept/2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1,427,722.70","0.02","1,427,722.70","1,700,000.00","1,700,000.00","82.25","France","-","6.85","21/Apr/2042","1.85","EUR","21/Oct/2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,427,331.47","0.02","1,427,331.47","1,350,000.00","1,350,000.00","103.04","Norway","-","3.77","13/Sept/2033","5.00","EUR","13/Jun/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1,426,787.37","0.02","1,426,787.37","1,325,000.00","1,325,000.00","103.85","France","-","3.58","14/Jun/2028","4.88","EUR","14/Jun/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,425,903.64","0.02","1,425,903.64","1,457,000.00","1,457,000.00","97.02","Finland","-","1.12","22/May/2025","1.00","EUR","22/May/2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,425,402.80","0.02","1,425,402.80","1,600,000.00","1,600,000.00","89.00","France","-","3.28","27/Jul/2027","0.13","EUR","27/Jul/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,424,576.52","0.02","1,424,576.52","1,600,000.00","1,600,000.00","88.49","France","-","4.14","07/Jul/2028","0.75","EUR","07/Jul/2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","1,423,186.75","0.02","1,423,186.75","1,550,000.00","1,550,000.00","90.88","France","-","3.98","28/May/2028","1.13","EUR","28/May/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,422,235.67","0.02","1,422,235.67","1,605,000.00","1,605,000.00","87.52","United States","-","6.70","15/Jun/2031","1.40","EUR","18/Jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,422,004.39","0.02","1,422,004.39","1,673,000.00","1,673,000.00","84.99","Netherlands","-","5.83","18/Mar/2030","0.38","EUR","18/Mar/2021" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","1,421,062.98","0.02","1,421,062.98","1,700,000.00","1,700,000.00","82.88","United States","-","7.68","05/May/2032","0.80","EUR","05/May/2020" "T","AT&T INC","Communications","Fixed Income","1,420,068.68","0.02","1,420,068.68","1,450,000.00","1,450,000.00","97.81","United States","-","8.44","15/Mar/2034","3.38","EUR","11/Jun/2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","1,418,493.08","0.02","1,418,493.08","1,400,000.00","1,400,000.00","100.53","Austria","-","2.66","18/Jan/2027","4.13","EUR","18/Jan/2023" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1,417,985.74","0.02","1,417,985.74","1,375,000.00","1,375,000.00","102.95","United Kingdom","-","2.77","14/Mar/2028","4.70","EUR","14/Mar/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,417,689.59","0.02","1,417,689.59","1,500,000.00","1,500,000.00","93.36","France","-","3.08","21/Jun/2027","1.50","EUR","21/Jun/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,416,419.48","0.02","1,416,419.48","1,550,000.00","1,550,000.00","91.34","United States","-","2.83","15/Feb/2027","0.40","EUR","05/Oct/2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","1,415,985.88","0.02","1,415,985.88","1,627,000.00","1,627,000.00","86.45","Germany","-","4.91","26/Apr/2029","0.63","EUR","26/Apr/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,414,999.87","0.02","1,414,999.87","1,600,000.00","1,600,000.00","86.92","United States","-","9.81","15/May/2035","1.75","EUR","05/May/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,414,859.24","0.02","1,414,859.24","1,350,000.00","1,350,000.00","102.94","Germany","-","4.12","04/Oct/2028","3.88","EUR","04/Oct/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,414,448.46","0.02","1,414,448.46","1,400,000.00","1,400,000.00","98.11","Belgium","-","4.55","07/Apr/2029","3.00","EUR","07/Apr/2014" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,414,368.37","0.02","1,414,368.37","1,650,000.00","1,650,000.00","85.58","United States","-","5.34","09/Sept/2029","0.25","EUR","09/Sept/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,413,551.92","0.02","1,413,551.92","1,500,000.00","1,500,000.00","94.18","France","-","2.85","08/Mar/2027","1.00","EUR","08/Mar/2017" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1,413,357.34","0.02","1,413,357.34","1,550,000.00","1,550,000.00","90.76","United Kingdom","-","5.37","28/Jan/2030","2.50","EUR","28/Jan/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,413,785.14","0.02","1,413,785.14","1,650,000.00","1,650,000.00","85.45","Finland","-","5.46","12/Nov/2029","0.63","EUR","12/Nov/2019" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,412,817.80","0.02","1,412,817.80","1,400,000.00","1,400,000.00","98.68","France","-","3.93","12/Sept/2028","4.13","EUR","12/Sept/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,412,210.82","0.02","1,412,210.82","1,500,000.00","1,500,000.00","93.28","France","-","3.01","17/May/2027","1.00","EUR","15/May/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,411,958.25","0.02","1,411,958.25","1,647,000.00","1,647,000.00","85.44","United Kingdom","-","5.31","18/Sept/2029","0.55","EUR","18/Sept/2020" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1,411,395.43","0.02","1,411,395.43","1,325,000.00","1,325,000.00","103.65","Denmark","-","3.06","06/Sept/2028","5.13","EUR","06/Sept/2023" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","1,410,030.00","0.02","1,410,030.00","1,500,000.00","1,500,000.00","92.75","Germany","-","2.09","28/May/2026","1.50","EUR","28/May/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,410,264.13","0.02","1,410,264.13","1,600,000.00","1,600,000.00","88.04","Germany","-","1.56","27/Oct/2025","0.25","EUR","27/Oct/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,408,778.24","0.02","1,408,778.24","1,450,000.00","1,450,000.00","95.54","Sweden","-","2.82","30/Mar/2027","1.63","EUR","27/Mar/2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,408,174.74","0.02","1,408,174.74","2,025,000.00","2,025,000.00","69.51","United States","-","14.62","15/Mar/2040","0.80","EUR","18/Sept/2020" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","1,407,646.30","0.02","1,407,646.30","1,400,000.00","1,400,000.00","97.83","Finland","-","3.69","15/May/2028","3.13","EUR","15/May/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,407,457.46","0.02","1,407,457.46","1,500,000.00","1,500,000.00","93.03","Switzerland","-","2.97","29/Apr/2027","0.88","EUR","29/Apr/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,407,211.68","0.02","1,407,211.68","1,500,000.00","1,500,000.00","93.36","Germany","-","2.23","09/Jul/2026","0.63","EUR","09/Jul/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,404,795.49","0.02","1,404,795.49","1,500,000.00","1,500,000.00","93.36","Belgium","-","2.17","16/Jun/2027","0.38","EUR","16/Jun/2020" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1,404,300.65","0.02","1,404,300.65","1,350,000.00","1,350,000.00","103.64","Netherlands","-","3.44","28/Feb/2028","4.88","EUR","28/Feb/2023" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","1,403,076.44","0.02","1,403,076.44","1,400,000.00","1,400,000.00","98.65","France","-","1.95","26/May/2026","1.88","EUR","26/May/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,403,462.13","0.02","1,403,462.13","1,450,000.00","1,450,000.00","94.77","United States","-","2.85","15/Apr/2027","2.13","EUR","06/Mar/2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1,401,451.84","0.02","1,401,451.84","1,375,000.00","1,375,000.00","101.22","Italy","-","7.06","22/Jul/2032","3.88","EUR","22/Jan/2024" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,400,892.68","0.02","1,400,892.68","1,300,000.00","1,300,000.00","105.14","Spain","-","5.36","13/Sept/2031","4.88","EUR","13/Sept/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","1,400,294.51","0.02","1,400,294.51","1,500,000.00","1,500,000.00","93.27","Spain","-","2.86","27/Feb/2027","1.00","EUR","17/Nov/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,398,407.44","0.02","1,398,407.44","1,400,000.00","1,400,000.00","98.38","Germany","-","5.75","09/Sept/2030","2.75","EUR","08/Sept/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,398,519.67","0.02","1,398,519.67","1,500,000.00","1,500,000.00","93.18","Germany","-","2.84","25/Feb/2027","0.63","EUR","25/Feb/2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,397,960.14","0.02","1,397,960.14","1,500,000.00","1,500,000.00","93.12","United States","-","3.80","08/Mar/2028","1.38","EUR","08/Mar/2022" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1,397,417.00","0.02","1,397,417.00","1,700,000.00","1,700,000.00","82.20","France","-","4.73","11/Jan/2029","0.00","EUR","11/Jan/2021" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","1,397,061.30","0.02","1,397,061.30","1,400,000.00","1,400,000.00","97.19","Belgium","-","3.02","30/Jun/2047","3.50","EUR","31/Mar/2015" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,396,890.76","0.02","1,396,890.76","1,590,000.00","1,590,000.00","87.43","United States","-","5.02","25/May/2029","0.50","EUR","27/May/2021" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1,395,552.52","0.02","1,395,552.52","1,300,000.00","1,300,000.00","103.31","France","-","2.68","22/May/2027","4.75","EUR","22/Nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,395,403.62","0.02","1,395,403.62","1,319,000.00","1,319,000.00","103.40","South Africa","-","3.97","15/Sept/2028","4.50","EUR","15/Mar/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,394,834.45","0.02","1,394,834.45","1,378,000.00","1,378,000.00","100.60","Italy","-","4.43","29/Jan/2029","3.88","EUR","29/Jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,394,739.38","0.02","1,394,739.38","1,550,000.00","1,550,000.00","89.40","Japan","-","5.12","19/Jul/2029","0.85","EUR","19/Jul/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,394,753.38","0.02","1,394,753.38","1,300,000.00","1,300,000.00","104.09","Austria","-","3.05","15/Sept/2028","6.00","EUR","15/Sept/2023" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1,393,784.53","0.02","1,393,784.53","1,100,000.00","1,100,000.00","126.26","United States","-","10.14","01/Mar/2038","6.03","EUR","06/Mar/2008" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,393,923.48","0.02","1,393,923.48","1,500,000.00","1,500,000.00","92.61","Belgium","-","2.72","17/Jan/2027","1.63","EUR","17/Jan/2022" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,393,542.79","0.02","1,393,542.79","1,600,000.00","1,600,000.00","87.04","United States","-","5.64","15/Mar/2030","1.50","EUR","17/Jan/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,393,187.62","0.02","1,393,187.62","1,400,000.00","1,400,000.00","98.33","United States","-","1.47","15/Oct/2025","2.63","EUR","21/Sept/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,393,022.70","0.02","1,393,022.70","1,825,000.00","1,825,000.00","76.27","Italy","-","8.58","16/Feb/2033","0.50","EUR","16/Feb/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,392,447.32","0.02","1,392,447.32","1,350,000.00","1,350,000.00","99.76","Netherlands","-","0.98","09/Apr/2025","3.50","EUR","09/Apr/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,392,324.69","0.02","1,392,324.69","1,300,000.00","1,300,000.00","105.00","France","-","9.16","11/Sept/2035","3.88","EUR","11/Sept/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1,392,145.87","0.02","1,392,145.87","1,375,000.00","1,375,000.00","100.89","Sweden","-","5.22","23/Feb/2030","3.88","EUR","23/Feb/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,391,771.33","0.02","1,391,771.33","1,300,000.00","1,300,000.00","106.10","Austria","-","3.49","27/Jan/2028","5.75","EUR","27/Oct/2022" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,390,763.61","0.02","1,390,763.61","1,500,000.00","1,500,000.00","92.15","Mexico","-","3.15","26/Jun/2027","0.75","EUR","26/Jun/2019" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,390,690.82","0.02","1,390,690.82","1,500,000.00","1,500,000.00","92.02","France","-","4.12","17/Jul/2028","1.00","EUR","17/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,389,772.77","0.02","1,389,772.77","1,400,000.00","1,400,000.00","96.67","France","-","2.82","31/Mar/2027","2.63","EUR","31/Mar/2017" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1,389,675.11","0.02","1,389,675.11","1,550,000.00","1,550,000.00","88.30","Switzerland","-","6.47","30/Sept/2041","2.75","EUR","30/Jun/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,390,073.54","0.02","1,390,073.54","1,400,000.00","1,400,000.00","98.71","Spain","-","8.42","17/Jan/2034","3.00","EUR","17/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,389,625.73","0.02","1,389,625.73","1,420,000.00","1,420,000.00","96.20","United States","-","2.02","22/May/2026","1.95","EUR","22/May/2018" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","1,389,291.14","0.02","1,389,291.14","1,475,000.00","1,475,000.00","94.14","Denmark","-","1.77","13/Jan/2026","0.25","EUR","23/Nov/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,389,436.46","0.02","1,389,436.46","1,650,000.00","1,650,000.00","84.07","United Kingdom","-","3.74","31/Jan/2028","0.88","EUR","31/Jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,388,273.49","0.02","1,388,273.49","1,325,000.00","1,325,000.00","103.07","Sweden","-","4.17","06/Nov/2028","4.38","EUR","06/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","1,388,087.67","0.02","1,388,087.67","1,900,000.00","1,900,000.00","72.17","United States","-","19.58","18/Oct/2051","2.00","EUR","18/Oct/2021" "FDX","FEDEX CORP","Transportation","Fixed Income","1,387,668.02","0.02","1,387,668.02","1,600,000.00","1,600,000.00","85.89","United States","-","6.87","05/Aug/2031","1.30","EUR","05/Aug/2019" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1,387,704.98","0.02","1,387,704.98","1,625,000.00","1,625,000.00","85.10","Netherlands","-","7.26","23/Nov/2031","0.88","EUR","23/Nov/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1,387,430.11","0.02","1,387,430.11","1,300,000.00","1,300,000.00","102.71","Austria","-","2.14","27/Jul/2046","6.00","EUR","27/Jul/2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1,386,927.62","0.02","1,386,927.62","1,425,000.00","1,425,000.00","94.28","Netherlands","-","4.35","02/May/2049","3.38","EUR","02/May/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,387,243.69","0.02","1,387,243.69","1,500,000.00","1,500,000.00","91.93","Italy","-","3.34","08/Sept/2027","1.00","EUR","08/Sept/2020" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,386,063.44","0.02","1,386,063.44","1,500,000.00","1,500,000.00","91.23","Denmark","-","4.89","15/Jun/2029","1.50","EUR","15/Mar/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,385,551.51","0.02","1,385,551.51","1,350,000.00","1,350,000.00","101.85","United States","-","5.23","09/Jan/2030","3.63","EUR","09/Jan/2023" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","1,384,238.05","0.02","1,384,238.05","1,300,000.00","1,300,000.00","104.13","Netherlands","-","5.48","13/Sept/2030","4.38","EUR","13/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,384,164.35","0.02","1,384,164.35","1,775,000.00","1,775,000.00","77.39","United States","-","10.50","19/Sept/2035","1.13","EUR","22/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,381,940.36","0.02","1,381,940.36","1,700,000.00","1,700,000.00","80.42","France","-","7.55","29/Mar/2032","0.88","EUR","28/Oct/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,380,440.66","0.02","1,380,440.66","1,500,000.00","1,500,000.00","91.72","Germany","-","3.66","14/Jan/2028","1.50","EUR","15/Jan/2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,379,764.61","0.02","1,379,764.61","1,450,000.00","1,450,000.00","95.14","United States","-","1.35","13/Aug/2025","0.03","EUR","13/Aug/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,379,390.78","0.02","1,379,390.78","1,573,000.00","1,573,000.00","87.50","Switzerland","-","5.09","14/Jun/2029","0.25","EUR","14/Jun/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","1,378,751.35","0.02","1,378,751.35","1,500,000.00","1,500,000.00","91.79","France","-","3.75","28/Feb/2028","1.63","EUR","28/Feb/2018" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,378,526.81","0.02","1,378,526.81","1,458,000.00","1,458,000.00","93.71","United Kingdom","-","4.19","05/Sept/2028","1.50","EUR","05/Sept/2018" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1,378,663.44","0.02","1,378,663.44","1,425,000.00","1,425,000.00","94.90","Sweden","-","3.82","15/May/2028","2.13","EUR","15/Nov/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,377,880.20","0.02","1,377,880.20","1,500,000.00","1,500,000.00","91.25","Netherlands","-","4.26","11/Sept/2028","1.13","EUR","09/Sept/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,376,847.80","0.02","1,376,847.80","1,550,000.00","1,550,000.00","88.73","United Kingdom","-","6.54","28/Feb/2031","1.25","EUR","28/Feb/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,376,193.25","0.02","1,376,193.25","1,300,000.00","1,300,000.00","103.01","Netherlands","-","6.14","03/Jul/2031","3.88","EUR","03/Jul/2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,376,373.40","0.02","1,376,373.40","1,300,000.00","1,300,000.00","103.88","Austria","-","3.11","20/Dec/2032","7.38","EUR","20/Sept/2022" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,375,743.58","0.02","1,375,743.58","1,350,000.00","1,350,000.00","101.65","Denmark","-","9.49","05/Mar/2036","4.13","EUR","05/Mar/2024" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1,374,531.18","0.02","1,374,531.18","1,475,000.00","1,475,000.00","92.97","Italy","-","3.69","08/Feb/2028","1.63","EUR","08/Feb/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,374,306.40","0.02","1,374,306.40","1,300,000.00","1,300,000.00","105.48","Germany","-","6.74","08/Mar/2032","4.25","EUR","08/Mar/2023" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,373,687.37","0.02","1,373,687.37","1,700,000.00","1,700,000.00","80.22","Spain","-","9.46","04/Dec/2034","1.88","EUR","04/Dec/2019" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","1,373,842.24","0.02","1,373,842.24","1,701,000.00","1,701,000.00","80.74","United States","-","8.42","19/Mar/2033","1.13","EUR","19/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,373,457.35","0.02","1,373,457.35","1,675,000.00","1,675,000.00","81.80","United States","-","7.40","15/Jan/2032","1.00","EUR","10/Sept/2020" "T","AT&T INC","Communications","Fixed Income","1,373,448.82","0.02","1,373,448.82","1,550,000.00","1,550,000.00","86.38","United States","-","11.30","19/May/2038","2.60","EUR","27/May/2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,373,054.10","0.02","1,373,054.10","1,500,000.00","1,500,000.00","90.47","France","-","4.92","18/Jun/2029","1.38","EUR","18/Jun/2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","1,373,095.03","0.02","1,373,095.03","1,550,000.00","1,550,000.00","88.36","United Kingdom","-","4.43","14/Oct/2028","0.50","EUR","14/Oct/2020" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,372,895.47","0.02","1,372,895.47","1,502,000.00","1,502,000.00","89.88","United States","-","5.69","15/May/2030","1.75","EUR","20/May/2015" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,371,977.01","0.02","1,371,977.01","1,700,000.00","1,700,000.00","80.36","United States","-","7.16","10/Sept/2031","0.63","EUR","10/Sept/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,371,693.15","0.02","1,371,693.15","1,400,000.00","1,400,000.00","96.43","France","-","1.97","15/Apr/2026","1.63","EUR","15/Apr/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1,367,978.78","0.02","1,367,978.78","1,350,000.00","1,350,000.00","101.17","Australia","-","6.86","12/Mar/2032","3.71","EUR","12/Mar/2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","1,367,756.16","0.02","1,367,756.16","1,400,000.00","1,400,000.00","95.49","United Kingdom","-","2.85","31/Dec/2079","3.13","EUR","14/Jul/2020" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1,367,037.26","0.02","1,367,037.26","1,300,000.00","1,300,000.00","105.13","Italy","-","4.43","26/Mar/2030","4.88","EUR","26/Sept/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1,366,768.93","0.02","1,366,768.93","1,670,000.00","1,670,000.00","81.03","Japan","-","8.52","12/Apr/2033","0.84","EUR","12/Apr/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,366,700.43","0.02","1,366,700.43","1,400,000.00","1,400,000.00","96.89","Italy","-","1.37","28/Aug/2025","1.25","EUR","28/Feb/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,366,483.52","0.02","1,366,483.52","1,500,000.00","1,500,000.00","90.60","United States","-","5.38","28/Nov/2029","1.50","EUR","28/Nov/2017" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,365,918.99","0.02","1,365,918.99","1,300,000.00","1,300,000.00","101.78","France","-","3.75","22/May/2028","3.88","EUR","22/May/2023" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,365,385.00","0.02","1,365,385.00","1,400,000.00","1,400,000.00","95.97","United States","-","2.95","28/May/2027","1.88","EUR","28/May/2015" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,365,115.24","0.02","1,365,115.24","1,400,000.00","1,400,000.00","95.82","Spain","-","3.05","13/Jul/2027","2.38","EUR","13/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,364,535.55","0.02","1,364,535.55","1,400,000.00","1,400,000.00","95.36","France","-","3.87","25/May/2028","2.50","EUR","25/May/2018" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,364,314.78","0.02","1,364,314.78","1,325,000.00","1,325,000.00","102.18","Denmark","-","5.11","01/May/2035","5.13","EUR","01/Feb/2024" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1,362,681.52","0.02","1,362,681.52","1,500,000.00","1,500,000.00","90.37","Germany","-","3.46","25/Oct/2027","1.13","EUR","24/Oct/2017" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1,362,882.28","0.02","1,362,882.28","1,300,000.00","1,300,000.00","104.33","Spain","-","3.51","21/Feb/2029","5.13","EUR","21/Feb/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,362,078.97","0.02","1,362,078.97","1,400,000.00","1,400,000.00","95.60","France","-","3.88","10/Jun/2028","2.13","EUR","10/Aug/2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,361,547.00","0.02","1,361,547.00","1,650,000.00","1,650,000.00","81.77","Netherlands","-","6.96","27/Sept/2031","1.50","EUR","27/Sept/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1,361,134.56","0.02","1,361,134.56","1,325,000.00","1,325,000.00","102.40","United Kingdom","-","9.07","23/Feb/2035","3.50","EUR","23/Feb/2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,359,921.57","0.02","1,359,921.57","1,550,000.00","1,550,000.00","87.61","Sweden","-","4.56","25/Nov/2028","0.38","EUR","25/Nov/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,360,213.19","0.02","1,360,213.19","1,455,000.00","1,455,000.00","93.34","France","-","3.77","22/Feb/2028","1.50","EUR","22/Feb/2017" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","1,359,483.11","0.02","1,359,483.11","1,299,000.00","1,299,000.00","102.75","United Kingdom","-","3.24","29/Oct/2028","4.63","EUR","14/Feb/2023" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1,357,295.17","0.02","1,357,295.17","1,325,000.00","1,325,000.00","99.78","Ireland","-","1.21","04/Jul/2026","3.63","EUR","04/Jul/2022" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1,357,150.04","0.02","1,357,150.04","1,700,000.00","1,700,000.00","79.51","Netherlands","-","9.07","15/Nov/2033","0.88","EUR","15/Nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,356,947.86","0.02","1,356,947.86","1,300,000.00","1,300,000.00","103.02","Italy","-","4.30","01/Feb/2030","4.38","EUR","05/Dec/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,357,455.61","0.02","1,357,455.61","1,400,000.00","1,400,000.00","95.75","Sweden","-","3.17","19/Aug/2027","2.00","EUR","19/Aug/2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,356,342.53","0.02","1,356,342.53","1,400,000.00","1,400,000.00","95.13","United States","-","4.74","01/Jun/2029","2.13","EUR","17/Nov/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,356,469.80","0.02","1,356,469.80","1,300,000.00","1,300,000.00","103.71","Italy","-","3.51","07/Feb/2029","4.63","EUR","05/Dec/2022" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1,356,190.90","0.02","1,356,190.90","1,300,000.00","1,300,000.00","102.77","France","-","4.87","29/Nov/2029","4.75","EUR","29/Nov/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,355,299.99","0.02","1,355,299.99","1,400,000.00","1,400,000.00","95.70","France","-","2.03","10/May/2026","1.25","EUR","10/May/2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,355,324.53","0.02","1,355,324.53","1,350,000.00","1,350,000.00","100.04","Italy","-","3.62","19/Feb/2028","3.38","EUR","19/Feb/2024" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","1,354,403.61","0.02","1,354,403.61","1,200,000.00","1,200,000.00","109.79","France","-","6.51","22/Sept/2032","6.00","EUR","22/Sept/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,353,666.18","0.02","1,353,666.18","1,425,000.00","1,425,000.00","94.97","Netherlands","-","2.86","22/Mar/2027","1.50","EUR","22/Mar/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,353,164.03","0.02","1,353,164.03","1,300,000.00","1,300,000.00","102.94","United States","-","6.70","07/Dec/2031","3.75","EUR","07/Dec/2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,352,582.77","0.02","1,352,582.77","1,550,000.00","1,550,000.00","86.82","United States","-","7.16","18/Nov/2031","1.25","EUR","26/Sept/2019" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","1,351,542.87","0.02","1,351,542.87","1,300,000.00","1,300,000.00","103.18","Denmark","-","4.96","06/Feb/2030","5.62","EUR","06/Feb/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,350,193.21","0.02","1,350,193.21","1,300,000.00","1,300,000.00","103.40","Finland","-","4.22","23/Feb/2034","4.88","EUR","23/Nov/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","1,349,828.97","0.02","1,349,828.97","1,550,000.00","1,550,000.00","86.98","United States","-","8.95","08/Mar/2034","1.88","EUR","08/Mar/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,349,934.22","0.02","1,349,934.22","1,300,000.00","1,300,000.00","100.93","Luxembourg","-","4.56","06/Jul/2029","4.00","EUR","29/Jun/2022" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1,349,019.57","0.02","1,349,019.57","1,400,000.00","1,400,000.00","93.96","Belgium","-","4.74","02/Jul/2049","3.25","EUR","10/Apr/2019" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1,348,552.40","0.02","1,348,552.40","1,350,000.00","1,350,000.00","97.32","United States","-","8.49","19/May/2034","3.00","EUR","20/May/2014" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1,347,742.11","0.02","1,347,742.11","1,250,000.00","1,250,000.00","104.93","Norway","-","3.93","24/Aug/2028","4.88","EUR","24/Aug/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,345,671.55","0.02","1,345,671.55","1,350,000.00","1,350,000.00","99.26","Sweden","-","4.41","08/Feb/2029","3.13","EUR","08/Feb/2024" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","1,344,481.36","0.02","1,344,481.36","1,400,000.00","1,400,000.00","95.32","France","-","2.44","20/Oct/2026","1.63","EUR","20/Oct/2016" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,344,423.84","0.02","1,344,423.84","1,400,000.00","1,400,000.00","95.97","France","-","1.88","06/Mar/2026","1.00","EUR","06/Mar/2018" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,344,124.48","0.02","1,344,124.48","1,800,000.00","1,800,000.00","74.07","Germany","-","9.63","14/Sept/2034","1.13","EUR","16/Sept/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,342,881.74","0.02","1,342,881.74","1,300,000.00","1,300,000.00","102.62","France","-","7.51","26/Jan/2033","4.00","EUR","26/Jan/2023" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,342,723.80","0.02","1,342,723.80","1,250,000.00","1,250,000.00","103.74","Japan","-","3.74","01/Jun/2028","4.48","EUR","01/Mar/2023" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1,342,993.15","0.02","1,342,993.15","1,400,000.00","1,400,000.00","95.75","Belgium","-","1.64","31/Dec/2079","2.50","EUR","02/Sept/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,341,097.48","0.02","1,341,097.48","1,325,000.00","1,325,000.00","100.96","United States","-","4.47","01/Mar/2029","3.50","EUR","01/Mar/2024" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1,341,263.28","0.02","1,341,263.28","1,492,000.00","1,492,000.00","88.38","Switzerland","-","7.35","22/Apr/2032","1.63","EUR","22/Apr/2020" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,341,266.36","0.02","1,341,266.36","1,400,000.00","1,400,000.00","95.78","Netherlands","-","1.92","19/Mar/2026","1.13","EUR","19/Mar/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,340,488.75","0.02","1,340,488.75","1,450,000.00","1,450,000.00","92.14","Netherlands","-","2.45","27/Sept/2026","0.63","EUR","27/Sept/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,340,170.11","0.02","1,340,170.11","1,300,000.00","1,300,000.00","99.80","United States","-","0.93","06/Apr/2025","3.38","EUR","06/Apr/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1,339,530.94","0.02","1,339,530.94","1,300,000.00","1,300,000.00","99.85","Belgium","-","3.67","04/Apr/2028","3.25","EUR","04/Apr/2013" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","1,338,596.27","0.02","1,338,596.27","1,650,000.00","1,650,000.00","79.76","Switzerland","-","13.62","26/May/2040","1.63","EUR","26/May/2020" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1,337,967.79","0.02","1,337,967.79","1,500,000.00","1,500,000.00","88.73","United States","-","4.11","16/Jun/2028","0.60","EUR","17/Jun/2021" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1,337,625.16","0.02","1,337,625.16","1,775,000.00","1,775,000.00","74.02","United Kingdom","-","14.31","06/May/2041","1.50","EUR","06/May/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,337,024.75","0.02","1,337,024.75","1,550,000.00","1,550,000.00","85.95","United States","-","5.96","05/May/2030","0.35","EUR","05/Nov/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,336,783.11","0.02","1,336,783.11","1,300,000.00","1,300,000.00","101.47","United States","-","4.20","12/Nov/2028","3.63","EUR","12/May/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,336,410.83","0.02","1,336,410.83","1,625,000.00","1,625,000.00","82.20","Sweden","-","6.55","27/Nov/2030","0.13","EUR","27/Nov/2020" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","1,336,553.28","0.02","1,336,553.28","1,250,000.00","1,250,000.00","104.58","Austria","-","3.88","04/Oct/2028","4.88","EUR","04/Oct/2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,336,015.70","0.02","1,336,015.70","1,300,000.00","1,300,000.00","102.65","France","-","5.22","18/Mar/2030","4.25","EUR","18/Jan/2023" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,334,818.68","0.02","1,334,818.68","1,400,000.00","1,400,000.00","95.34","Germany","-","1.95","25/Mar/2026","0.88","EUR","25/Mar/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","1,334,534.43","0.02","1,334,534.43","1,400,000.00","1,400,000.00","93.15","Germany","-","4.55","25/Jun/2079","2.88","EUR","25/Jun/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,334,485.56","0.02","1,334,485.56","1,400,000.00","1,400,000.00","95.27","Spain","-","1.87","11/Mar/2027","1.13","EUR","11/Sept/2020" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,334,225.53","0.02","1,334,225.53","1,350,000.00","1,350,000.00","98.59","United States","-","4.40","07/Mar/2029","4.25","EUR","07/Mar/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,333,355.18","0.02","1,333,355.18","1,400,000.00","1,400,000.00","94.38","Germany","-","2.17","22/Jun/2026","1.13","EUR","21/Jun/2019" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1,333,846.38","0.02","1,333,846.38","1,600,000.00","1,600,000.00","83.10","United States","-","7.33","15/Dec/2031","0.93","EUR","12/Nov/2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,333,619.62","0.02","1,333,619.62","1,675,000.00","1,675,000.00","79.02","United States","-","8.77","30/Jul/2033","0.90","EUR","30/Jul/2021" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","1,333,030.98","0.02","1,333,030.98","1,522,000.00","1,522,000.00","86.99","Luxembourg","-","4.08","14/Jun/2028","0.75","EUR","14/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,332,940.83","0.02","1,332,940.83","1,300,000.00","1,300,000.00","102.12","France","-","5.96","26/Feb/2036","4.88","EUR","26/Feb/2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,332,931.75","0.02","1,332,931.75","1,325,000.00","1,325,000.00","100.28","Denmark","-","3.08","05/Jul/2027","3.88","EUR","27/Feb/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,332,202.95","0.02","1,332,202.95","1,300,000.00","1,300,000.00","100.58","Sweden","-","1.45","01/Oct/2025","3.88","EUR","01/Oct/2010" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1,331,087.04","0.02","1,331,087.04","1,600,000.00","1,600,000.00","82.15","Germany","-","4.08","09/Jul/2028","1.45","EUR","09/Jul/2019" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1,330,920.44","0.02","1,330,920.44","1,350,000.00","1,350,000.00","96.63","Switzerland","-","3.84","31/May/2028","2.38","EUR","31/May/2022" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,330,570.49","0.02","1,330,570.49","1,500,000.00","1,500,000.00","88.37","France","-","4.34","14/Sept/2028","0.63","EUR","14/May/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,330,154.77","0.02","1,330,154.77","1,400,000.00","1,400,000.00","94.73","France","-","2.67","06/Jan/2027","1.25","EUR","28/Nov/2016" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1,329,892.36","0.02","1,329,892.36","1,400,000.00","1,400,000.00","94.27","Australia","-","3.34","04/Oct/2027","1.50","EUR","04/Oct/2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,327,515.04","0.02","1,327,515.04","1,400,000.00","1,400,000.00","94.80","Austria","-","1.45","16/Sept/2025","0.05","EUR","16/Sept/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,327,320.46","0.02","1,327,320.46","1,300,000.00","1,300,000.00","101.79","Germany","-","9.75","24/Feb/2036","3.50","EUR","24/Feb/2023" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,326,220.00","0.02","1,326,220.00","2,000,000.00","2,000,000.00","66.06","Czech Republic","-","6.37","27/Jan/2031","1.50","EUR","27/Jan/2021" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,325,876.02","0.02","1,325,876.02","1,750,000.00","1,750,000.00","75.63","United States","-","10.10","06/Feb/2035","1.00","EUR","06/Feb/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,325,404.56","0.02","1,325,404.56","1,400,000.00","1,400,000.00","92.16","United States","-","11.77","21/May/2039","2.95","EUR","21/May/2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1,325,593.90","0.02","1,325,593.90","1,400,000.00","1,400,000.00","94.13","Switzerland","-","3.35","30/Sept/2027","1.13","EUR","31/Mar/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1,323,712.55","0.02","1,323,712.55","1,430,000.00","1,430,000.00","92.50","Germany","-","3.82","28/Feb/2028","0.90","EUR","28/Feb/2019" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,323,253.00","0.02","1,323,253.00","1,529,000.00","1,529,000.00","86.02","United Kingdom","-","7.69","08/Oct/2032","1.13","EUR","08/Apr/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,321,515.71","0.02","1,321,515.71","1,300,000.00","1,300,000.00","101.40","United Kingdom","-","8.22","05/Mar/2034","4.00","EUR","05/Mar/2024" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1,321,410.98","0.02","1,321,410.98","1,500,000.00","1,500,000.00","88.09","Norway","-","3.85","18/Feb/2028","0.01","EUR","18/Feb/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,320,596.59","0.02","1,320,596.59","1,400,000.00","1,400,000.00","92.65","France","-","5.60","05/May/2030","1.88","EUR","05/May/2022" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1,319,592.49","0.02","1,319,592.49","1,300,000.00","1,300,000.00","98.04","Spain","-","5.21","25/Apr/2030","3.75","EUR","25/Apr/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1,319,059.05","0.02","1,319,059.05","1,250,000.00","1,250,000.00","103.44","Sweden","-","5.56","13/Sept/2030","3.88","EUR","13/Sept/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,318,874.22","0.02","1,318,874.22","1,300,000.00","1,300,000.00","100.40","France","-","2.53","13/Dec/2026","3.63","EUR","13/Jun/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,318,817.66","0.02","1,318,817.66","1,600,000.00","1,600,000.00","81.27","France","-","8.37","25/May/2033","1.38","EUR","25/May/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","1,317,969.33","0.02","1,317,969.33","1,400,000.00","1,400,000.00","93.60","France","-","3.49","27/Nov/2027","1.63","EUR","27/Nov/2017" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,316,292.42","0.02","1,316,292.42","1,375,000.00","1,375,000.00","95.65","Italy","-","1.30","25/Jul/2025","0.13","EUR","25/Jul/2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,315,460.31","0.02","1,315,460.31","1,250,000.00","1,250,000.00","103.13","Denmark","-","3.21","26/Oct/2028","5.00","EUR","26/Apr/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,314,894.06","0.02","1,314,894.06","1,300,000.00","1,300,000.00","99.20","United Kingdom","-","7.17","30/Aug/2032","3.38","EUR","30/Aug/2022" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1,312,404.75","0.02","1,312,404.75","1,250,000.00","1,250,000.00","103.55","United Kingdom","-","4.90","28/Nov/2029","4.38","EUR","28/Nov/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,311,062.27","0.02","1,311,062.27","1,425,000.00","1,425,000.00","91.95","United Kingdom","-","5.58","18/Mar/2030","1.88","EUR","18/Mar/2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","1,310,506.86","0.02","1,310,506.86","1,350,000.00","1,350,000.00","94.97","Netherlands","-","2.80","31/Mar/2027","2.13","EUR","31/Mar/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,310,291.23","0.02","1,310,291.23","1,550,000.00","1,550,000.00","84.46","United Kingdom","-","8.99","14/Mar/2034","1.88","EUR","14/Mar/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,309,804.82","0.02","1,309,804.82","1,350,000.00","1,350,000.00","95.89","United States","-","9.11","15/Oct/2034","2.50","EUR","15/Oct/2014" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,309,026.37","0.02","1,309,026.37","1,400,000.00","1,400,000.00","91.97","Germany","-","3.76","23/Jun/2048","2.00","EUR","23/Feb/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,308,535.93","0.02","1,308,535.93","1,400,000.00","1,400,000.00","92.72","United States","-","4.23","12/Sept/2028","1.38","EUR","12/Sept/2016" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1,307,750.77","0.02","1,307,750.77","1,300,000.00","1,300,000.00","98.13","Germany","-","4.66","14/Jul/2029","3.50","EUR","14/Jul/2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1,307,525.32","0.02","1,307,525.32","1,300,000.00","1,300,000.00","100.29","Germany","-","2.73","26/Feb/2027","3.38","EUR","26/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,308,035.74","0.02","1,308,035.74","1,375,000.00","1,375,000.00","95.08","United States","-","2.84","16/Mar/2027","1.45","EUR","16/Mar/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,306,150.75","0.02","1,306,150.75","1,250,000.00","1,250,000.00","101.06","Netherlands","-","3.51","04/Apr/2028","3.50","EUR","04/Apr/2023" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,305,887.83","0.02","1,305,887.83","1,300,000.00","1,300,000.00","98.17","Spain","-","4.02","07/Sept/2048","4.13","EUR","07/Sept/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,304,606.08","0.02","1,304,606.08","1,300,000.00","1,300,000.00","98.65","France","-","7.28","07/Sept/2032","3.07","EUR","07/Sept/2022" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1,305,033.87","0.02","1,305,033.87","1,400,000.00","1,400,000.00","91.85","France","-","7.47","06/Jul/2032","1.88","EUR","06/Jul/2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","1,304,059.21","0.02","1,304,059.21","1,550,000.00","1,550,000.00","83.76","Australia","-","6.20","25/Aug/2030","0.63","EUR","25/Feb/2020" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,303,729.43","0.02","1,303,729.43","1,500,000.00","1,500,000.00","86.78","Australia","-","4.53","15/Nov/2028","0.38","EUR","16/Sept/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,302,783.87","0.02","1,302,783.87","1,200,000.00","1,200,000.00","107.29","Italy","-","2.56","20/Jan/2028","6.88","EUR","20/Jan/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,302,369.73","0.02","1,302,369.73","1,300,000.00","1,300,000.00","100.09","Italy","-","4.71","04/Jul/2030","3.88","EUR","19/Mar/2024" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1,302,594.21","0.02","1,302,594.21","1,300,000.00","1,300,000.00","100.17","Poland","-","2.80","27/Mar/2028","4.50","EUR","27/Mar/2024" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,302,796.00","0.02","1,302,796.00","1,200,000.00","1,200,000.00","106.61","United States","-","6.16","27/Nov/2031","5.88","EUR","27/Nov/2023" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1,301,523.49","0.02","1,301,523.49","1,350,000.00","1,350,000.00","96.03","United States","-","1.62","25/Nov/2025","1.13","EUR","25/Nov/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,301,338.61","0.02","1,301,338.61","1,500,000.00","1,500,000.00","86.73","France","-","4.73","18/Jan/2029","0.13","EUR","18/Sept/2020" "DOV","DOVER CORP","Capital Goods","Fixed Income","1,301,183.62","0.02","1,301,183.62","1,425,000.00","1,425,000.00","91.01","United States","-","3.50","04/Nov/2027","0.75","EUR","04/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,299,495.98","0.02","1,299,495.98","1,300,000.00","1,300,000.00","99.16","United States","-","1.67","17/Dec/2025","2.88","EUR","17/Dec/2013" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,299,599.34","0.02","1,299,599.34","1,400,000.00","1,400,000.00","90.64","Germany","-","5.46","07/Apr/2030","2.25","EUR","07/Apr/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,299,358.90","0.02","1,299,358.90","1,498,000.00","1,498,000.00","86.52","Switzerland","-","5.47","21/Nov/2029","0.63","EUR","21/Nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,296,804.24","0.02","1,296,804.24","1,400,000.00","1,400,000.00","90.40","Austria","-","3.01","18/Jun/2032","2.88","EUR","18/Jun/2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,295,978.89","0.02","1,295,978.89","1,550,000.00","1,550,000.00","83.46","Sweden","-","5.31","25/Aug/2029","0.25","EUR","25/Feb/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,295,929.11","0.02","1,295,929.11","1,500,000.00","1,500,000.00","86.39","Spain","-","7.35","26/Mar/2032","1.88","EUR","26/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,295,901.64","0.02","1,295,901.64","1,500,000.00","1,500,000.00","85.63","United States","-","12.47","30/Oct/2038","1.88","EUR","30/Oct/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,295,065.84","0.02","1,295,065.84","1,600,000.00","1,600,000.00","80.79","France","-","8.37","25/Jan/2033","0.88","EUR","25/Jan/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,294,825.00","0.02","1,294,825.00","1,250,000.00","1,250,000.00","101.71","Sweden","-","4.85","27/Sept/2029","3.75","EUR","27/Sept/2022" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1,290,248.07","0.02","1,290,248.07","1,200,000.00","1,200,000.00","103.58","Spain","-","4.39","03/May/2030","4.38","EUR","03/May/2023" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","1,289,811.55","0.02","1,289,811.55","1,400,000.00","1,400,000.00","91.85","France","-","2.41","31/Dec/2079","1.00","EUR","16/Sept/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1,290,129.26","0.02","1,290,129.26","1,700,000.00","1,700,000.00","75.36","Germany","-","19.64","09/Dec/2049","1.75","EUR","09/Dec/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,289,381.90","0.02","1,289,381.90","1,350,000.00","1,350,000.00","95.28","China","-","1.77","19/Jan/2026","1.21","EUR","19/Jan/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1,288,626.40","0.02","1,288,626.40","1,400,000.00","1,400,000.00","91.36","Spain","-","3.06","16/Jun/2028","0.88","EUR","16/Jun/2021" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,288,143.27","0.02","1,288,143.27","1,525,000.00","1,525,000.00","84.45","United Kingdom","-","5.79","19/Mar/2030","0.63","EUR","19/Mar/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","1,287,038.44","0.02","1,287,038.44","1,500,000.00","1,500,000.00","84.29","Czech Republic","-","2.93","23/Apr/2027","1.63","EUR","28/Oct/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,286,308.58","0.02","1,286,308.58","1,300,000.00","1,300,000.00","96.27","Sweden","-","3.82","01/Jun/2033","3.25","EUR","01/Jun/2022" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1,285,716.01","0.02","1,285,716.01","1,425,000.00","1,425,000.00","90.20","United Kingdom","-","5.61","23/Mar/2030","1.88","EUR","23/Mar/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1,285,168.94","0.02","1,285,168.94","1,350,000.00","1,350,000.00","93.99","Sweden","-","1.81","11/May/2081","1.38","EUR","11/Feb/2020" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,285,389.42","0.02","1,285,389.42","1,450,000.00","1,450,000.00","88.60","United States","-","3.82","20/Feb/2028","0.50","EUR","21/Feb/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,284,612.07","0.02","1,284,612.07","1,200,000.00","1,200,000.00","105.40","Germany","-","4.83","28/Nov/2029","5.00","EUR","28/Nov/2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1,284,074.39","0.02","1,284,074.39","1,250,000.00","1,250,000.00","101.82","Italy","-","1.72","22/Jan/2027","5.04","EUR","22/Nov/2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,284,145.76","0.02","1,284,145.76","1,397,000.00","1,397,000.00","91.73","United States","-","3.59","05/Dec/2027","0.63","EUR","05/Jun/2019" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,284,267.73","0.02","1,284,267.73","1,350,000.00","1,350,000.00","94.92","United Kingdom","-","2.71","21/Jan/2027","1.13","EUR","21/Jan/2015" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,283,412.85","0.02","1,283,412.85","1,200,000.00","1,200,000.00","105.21","Germany","-","4.00","15/Nov/2028","4.75","EUR","15/Nov/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,283,802.55","0.02","1,283,802.55","1,425,000.00","1,425,000.00","90.00","Switzerland","-","3.25","19/Jul/2027","0.13","EUR","19/Jan/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,281,665.04","0.02","1,281,665.04","1,302,000.00","1,302,000.00","97.42","France","-","1.15","03/Jun/2025","1.25","EUR","03/Feb/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,281,713.28","0.02","1,281,713.28","1,225,000.00","1,225,000.00","103.39","Switzerland","-","8.86","15/Nov/2034","3.38","EUR","15/Nov/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,282,118.70","0.02","1,282,118.70","1,499,000.00","1,499,000.00","83.70","France","-","10.36","28/Apr/2036","2.00","EUR","28/Apr/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,281,150.85","0.02","1,281,150.85","1,300,000.00","1,300,000.00","97.59","United States","-","4.23","15/Nov/2028","2.63","EUR","17/Nov/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1,281,033.11","0.02","1,281,033.11","1,300,000.00","1,300,000.00","97.50","Spain","-","1.04","24/Apr/2025","1.13","EUR","24/Apr/2015" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,280,549.59","0.02","1,280,549.59","1,250,000.00","1,250,000.00","101.74","United States","-","5.25","19/Jan/2030","3.75","EUR","19/Jan/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,280,326.50","0.02","1,280,326.50","1,350,000.00","1,350,000.00","94.84","Germany","-","1.49","01/Oct/2025","0.00","EUR","01/Apr/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,278,324.85","0.02","1,278,324.85","1,400,000.00","1,400,000.00","91.23","Netherlands","-","2.83","18/Feb/2027","0.75","EUR","18/Feb/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,277,634.99","0.02","1,277,634.99","1,300,000.00","1,300,000.00","97.25","France","-","1.33","10/Aug/2025","1.63","EUR","10/Aug/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,277,336.95","0.02","1,277,336.95","1,250,000.00","1,250,000.00","100.40","Japan","-","5.76","08/Sept/2030","3.25","EUR","08/Sept/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,276,452.59","0.02","1,276,452.59","1,200,000.00","1,200,000.00","101.87","Belgium","-","3.39","25/Apr/2033","4.88","EUR","24/Jan/2023" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,276,935.63","0.02","1,276,935.63","1,795,000.00","1,795,000.00","70.45","United States","-","15.00","09/Sept/2041","1.25","EUR","09/Sept/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1,276,335.42","0.02","1,276,335.42","1,300,000.00","1,300,000.00","96.86","France","-","1.15","05/Jun/2030","1.63","EUR","05/Jun/2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","1,275,308.66","0.02","1,275,308.66","1,200,000.00","1,200,000.00","102.58","Spain","-","3.69","05/May/2028","4.13","EUR","05/May/2023" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","1,274,589.59","0.02","1,274,589.59","1,600,000.00","1,600,000.00","79.66","Germany","-","6.76","24/Mar/2031","0.63","EUR","24/Mar/2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","1,273,700.04","0.02","1,273,700.04","1,300,000.00","1,300,000.00","97.48","France","-","1.17","11/Jun/2025","0.63","EUR","11/Jun/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,273,099.07","0.02","1,273,099.07","1,381,000.00","1,381,000.00","92.07","Finland","-","2.76","18/Jan/2027","0.60","EUR","16/Jan/2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,272,545.68","0.02","1,272,545.68","1,400,000.00","1,400,000.00","90.53","United States","-","4.45","15/Nov/2028","1.00","EUR","24/Oct/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","1,272,391.86","0.02","1,272,391.86","1,375,000.00","1,375,000.00","91.26","Germany","-","5.72","22/May/2030","1.50","EUR","22/May/2018" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,272,180.79","0.02","1,272,180.79","1,275,000.00","1,275,000.00","96.85","United Kingdom","-","5.29","30/Mar/2030","2.95","EUR","30/May/2022" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,271,149.67","0.02","1,271,149.67","1,150,000.00","1,150,000.00","107.05","Italy","-","7.34","10/Jul/2033","4.88","EUR","10/Jul/2023" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1,271,099.63","0.02","1,271,099.63","1,400,000.00","1,400,000.00","90.54","Germany","-","1.48","22/Sept/2026","0.50","EUR","22/Sept/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","1,270,264.59","0.02","1,270,264.59","1,500,000.00","1,500,000.00","84.62","Germany","-","5.36","10/Sept/2029","0.13","EUR","10/Sept/2019" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1,270,079.05","0.02","1,270,079.05","1,512,000.00","1,512,000.00","83.57","United States","-","7.14","01/Oct/2031","0.88","EUR","02/Oct/2019" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,269,426.60","0.02","1,269,426.60","1,400,000.00","1,400,000.00","90.61","France","-","5.61","14/Mar/2030","1.63","EUR","14/Mar/2018" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1,267,784.52","0.02","1,267,784.52","1,200,000.00","1,200,000.00","103.72","Switzerland","-","4.13","03/Nov/2028","4.84","EUR","03/May/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","1,266,599.80","0.02","1,266,599.80","1,300,000.00","1,300,000.00","95.57","France","-","2.80","30/Mar/2027","1.88","EUR","30/Mar/2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","1,265,326.66","0.02","1,265,326.66","1,300,000.00","1,300,000.00","96.51","Germany","-","1.44","24/Sept/2025","1.63","EUR","24/Sept/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1,264,140.60","0.02","1,264,140.60","1,349,000.00","1,349,000.00","92.73","France","-","3.93","15/May/2028","1.13","EUR","13/May/2016" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1,264,116.11","0.02","1,264,116.11","1,500,000.00","1,500,000.00","83.81","France","-","6.19","17/Sept/2030","0.88","EUR","17/Sept/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,263,378.19","0.02","1,263,378.19","1,600,000.00","1,600,000.00","78.34","United States","-","11.34","02/Sept/2036","1.10","EUR","02/Sept/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,262,750.92","0.02","1,262,750.92","1,200,000.00","1,200,000.00","102.23","Germany","-","4.65","19/Jun/2029","3.88","EUR","19/Jun/2023" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1,262,407.89","0.02","1,262,407.89","1,275,000.00","1,275,000.00","98.85","United Kingdom","-","5.36","08/Mar/2030","3.00","EUR","08/Sept/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,262,293.08","0.02","1,262,293.08","1,975,000.00","1,975,000.00","63.42","United States","-","21.70","09/Oct/2050","1.05","EUR","09/Oct/2020" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","1,261,616.82","0.02","1,261,616.82","1,260,000.00","1,260,000.00","98.49","Netherlands","-","1.24","15/Oct/2025","3.63","EUR","09/Oct/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,261,640.20","0.02","1,261,640.20","1,200,000.00","1,200,000.00","102.51","Italy","-","7.66","24/Jul/2033","3.88","EUR","24/Jul/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1,259,869.39","0.02","1,259,869.39","1,420,000.00","1,420,000.00","88.72","Sweden","-","3.64","02/Dec/2027","0.01","EUR","02/Dec/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1,258,757.50","0.02","1,258,757.50","1,625,000.00","1,625,000.00","77.46","Switzerland","-","8.82","03/Mar/2033","0.00","EUR","03/Dec/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,258,204.22","0.02","1,258,204.22","1,425,000.00","1,425,000.00","88.00","Finland","-","4.13","16/Jun/2028","0.38","EUR","16/Jun/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,256,736.56","0.02","1,256,736.56","1,500,000.00","1,500,000.00","83.65","France","-","6.56","15/Jan/2031","0.66","EUR","15/Jan/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,256,255.45","0.02","1,256,255.45","1,323,000.00","1,323,000.00","93.27","Australia","-","3.78","11/Apr/2028","1.75","EUR","11/Apr/2018" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","1,256,095.10","0.02","1,256,095.10","1,550,000.00","1,550,000.00","80.77","Switzerland","-","7.22","15/Sept/2031","0.50","EUR","15/Sept/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1,254,743.72","0.02","1,254,743.72","1,250,000.00","1,250,000.00","98.71","Sweden","-","4.01","14/Sept/2028","3.13","EUR","14/Sept/2022" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1,254,963.50","0.02","1,254,963.50","1,225,000.00","1,225,000.00","102.17","Switzerland","-","9.14","27/Feb/2035","3.36","EUR","27/Feb/2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,254,239.45","0.02","1,254,239.45","1,150,000.00","1,150,000.00","105.05","United States","-","5.86","16/May/2031","4.63","EUR","16/May/2023" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,254,001.35","0.02","1,254,001.35","1,650,000.00","1,650,000.00","74.70","Netherlands","-","14.38","17/May/2041","1.50","EUR","17/May/2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1,251,762.86","0.02","1,251,762.86","1,350,000.00","1,350,000.00","92.33","United States","-","3.55","03/Dec/2027","1.25","EUR","03/Jun/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,250,557.11","0.02","1,250,557.11","2,100,000.00","2,100,000.00","58.81","United States","-","25.88","14/Sept/2061","1.38","EUR","14/Sept/2021" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1,248,108.26","0.02","1,248,108.26","1,500,000.00","1,500,000.00","83.02","United States","-","6.48","01/Feb/2031","1.25","EUR","26/Jun/2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,246,952.51","0.02","1,246,952.51","1,350,000.00","1,350,000.00","90.12","Germany","-","12.29","29/Mar/2039","2.25","EUR","29/Mar/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,244,459.89","0.02","1,244,459.89","1,400,000.00","1,400,000.00","88.56","France","-","7.21","13/Jan/2032","1.63","EUR","13/Jun/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1,244,239.01","0.02","1,244,239.01","1,350,000.00","1,350,000.00","91.42","United Kingdom","-","5.14","12/Sept/2029","1.38","EUR","12/Sept/2017" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,244,448.96","0.02","1,244,448.96","1,600,000.00","1,600,000.00","76.46","Spain","-","13.35","13/Jul/2040","1.86","EUR","13/Jul/2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,244,188.27","0.02","1,244,188.27","1,200,000.00","1,200,000.00","103.37","Czech Republic","-","2.70","08/Mar/2028","5.74","EUR","08/Sept/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1,243,274.96","0.02","1,243,274.96","1,458,000.00","1,458,000.00","84.66","Switzerland","-","5.81","06/Apr/2030","0.63","EUR","06/Apr/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,243,165.64","0.02","1,243,165.64","1,200,000.00","1,200,000.00","101.02","United States","-","3.72","12/Jun/2028","3.25","EUR","12/Jun/2023" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","1,242,215.25","0.02","1,242,215.25","1,425,000.00","1,425,000.00","85.92","Australia","-","4.86","28/May/2029","1.50","EUR","28/May/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,242,194.26","0.02","1,242,194.26","1,500,000.00","1,500,000.00","82.44","France","-","7.23","25/Oct/2031","0.88","EUR","25/Oct/2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,242,003.81","0.02","1,242,003.81","1,500,000.00","1,500,000.00","82.25","United States","-","11.29","02/Nov/2036","1.38","EUR","02/Nov/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,241,428.80","0.02","1,241,428.80","1,325,000.00","1,325,000.00","93.69","Finland","-","1.96","24/Mar/2026","0.25","EUR","24/Mar/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1,239,768.53","0.02","1,239,768.53","1,475,000.00","1,475,000.00","83.77","Ireland","-","7.31","01/Dec/2031","0.88","EUR","01/Dec/2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","1,239,241.09","0.02","1,239,241.09","1,300,000.00","1,300,000.00","95.23","Sweden","-","1.86","18/Feb/2026","0.88","EUR","18/Feb/2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,239,284.26","0.02","1,239,284.26","1,450,000.00","1,450,000.00","85.33","United States","-","5.35","14/Sept/2029","0.25","EUR","14/Sept/2021" "EQIX","EQUINIX INC","Technology","Fixed Income","1,239,354.93","0.02","1,239,354.93","1,375,000.00","1,375,000.00","90.13","United States","-","2.92","15/Mar/2027","0.25","EUR","10/Mar/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,239,074.01","0.02","1,239,074.01","1,365,000.00","1,365,000.00","90.43","United States","-","3.50","04/Nov/2027","0.88","EUR","04/Nov/2019" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,237,547.71","0.02","1,237,547.71","1,375,000.00","1,375,000.00","89.97","Sweden","-","6.69","08/Feb/2031","0.25","EUR","08/Feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,237,446.30","0.02","1,237,446.30","1,200,000.00","1,200,000.00","100.93","Italy","-","1.45","02/Oct/2025","4.50","EUR","02/Oct/2023" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,235,649.69","0.02","1,235,649.69","1,350,000.00","1,350,000.00","90.25","United States","-","3.86","15/Apr/2028","1.35","EUR","19/Sept/2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1,235,370.06","0.02","1,235,370.06","1,100,000.00","1,100,000.00","105.92","Croatia (Hrvatska)","-","1.93","05/Jun/2027","7.88","EUR","05/Jun/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,234,750.44","0.02","1,234,750.44","1,300,000.00","1,300,000.00","93.99","United States","-","2.90","31/Mar/2027","1.00","EUR","31/Mar/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","1,234,403.50","0.02","1,234,403.50","1,600,000.00","1,600,000.00","76.28","Germany","-","8.44","30/Mar/2033","0.88","EUR","30/Mar/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,233,822.86","0.02","1,233,822.86","1,300,000.00","1,300,000.00","94.47","France","-","4.47","03/Jan/2029","1.88","EUR","03/Jun/2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,232,703.06","0.02","1,232,703.06","1,400,000.00","1,400,000.00","87.93","United States","-","4.44","04/Oct/2028","0.25","EUR","04/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,231,821.91","0.02","1,231,821.91","1,450,000.00","1,450,000.00","84.50","United States","-","6.23","05/Oct/2030","0.95","EUR","05/Oct/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,231,828.52","0.02","1,231,828.52","1,200,000.00","1,200,000.00","99.72","United States","-","2.01","15/May/2026","3.38","EUR","15/May/2023" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1,231,869.54","0.02","1,231,869.54","1,365,000.00","1,365,000.00","88.88","Switzerland","-","6.54","29/Apr/2031","1.50","EUR","29/Apr/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,231,178.76","0.02","1,231,178.76","1,380,000.00","1,380,000.00","88.97","United Kingdom","-","3.94","06/Apr/2028","0.25","EUR","06/Apr/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,230,279.08","0.02","1,230,279.08","1,300,000.00","1,300,000.00","94.30","France","-","3.60","10/Jan/2028","1.59","EUR","09/Apr/2015" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","1,229,191.68","0.02","1,229,191.68","2,100,000.00","2,100,000.00","57.60","Germany","-","19.73","01/Sept/2051","1.63","EUR","01/Sept/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,227,424.35","0.02","1,227,424.35","1,350,000.00","1,350,000.00","90.89","Denmark","-","2.83","17/Feb/2028","0.25","EUR","17/Nov/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,226,139.81","0.02","1,226,139.81","1,400,000.00","1,400,000.00","87.55","Germany","-","2.40","02/Sept/2026","0.05","EUR","02/Sept/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1,225,649.02","0.02","1,225,649.02","1,200,000.00","1,200,000.00","101.50","Spain","-","3.52","31/Jan/2028","4.13","EUR","05/Jul/2023" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1,225,379.02","0.02","1,225,379.02","1,100,000.00","1,100,000.00","105.30","Iceland","-","1.94","25/May/2026","7.25","EUR","25/May/2023" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","1,225,364.23","0.02","1,225,364.23","1,400,000.00","1,400,000.00","87.44","France","-","3.60","26/Nov/2027","0.25","EUR","26/Nov/2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1,225,117.97","0.02","1,225,117.97","1,200,000.00","1,200,000.00","101.13","Czech Republic","-","4.20","15/Jan/2030","4.82","EUR","15/Jan/2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1,225,218.46","0.02","1,225,218.46","1,450,000.00","1,450,000.00","84.30","United States","-","6.49","20/Jan/2031","1.05","EUR","20/Jan/2022" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,224,634.31","0.02","1,224,634.31","1,300,000.00","1,300,000.00","92.05","Sweden","-","5.52","18/May/2030","2.50","EUR","18/May/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,224,663.34","0.02","1,224,663.34","1,450,000.00","1,450,000.00","83.81","Netherlands","-","6.82","17/May/2031","0.75","EUR","17/May/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,223,178.74","0.02","1,223,178.74","1,294,000.00","1,294,000.00","93.65","Germany","-","4.22","28/Aug/2028","1.50","EUR","28/Aug/2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","1,220,741.20","0.02","1,220,741.20","1,375,000.00","1,375,000.00","88.76","Switzerland","-","2.67","21/Mar/2082","1.00","EUR","21/Sept/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,220,913.77","0.02","1,220,913.77","1,200,000.00","1,200,000.00","99.07","France","-","2.05","01/Jun/2026","3.25","EUR","01/Jun/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,220,921.79","0.02","1,220,921.79","1,400,000.00","1,400,000.00","86.00","France","-","4.62","31/Dec/2079","1.38","EUR","11/May/2021" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,219,576.50","0.02","1,219,576.50","1,350,000.00","1,350,000.00","90.34","Australia","-","4.76","28/Mar/2029","1.45","EUR","28/Mar/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,219,351.70","0.02","1,219,351.70","1,725,000.00","1,725,000.00","70.64","United States","-","15.16","09/Mar/2041","1.00","EUR","09/Mar/2021" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","1,219,186.99","0.02","1,219,186.99","1,350,000.00","1,350,000.00","88.96","Ireland","-","6.57","16/May/2031","1.56","EUR","17/Feb/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,218,888.52","0.02","1,218,888.52","1,200,000.00","1,200,000.00","98.35","Austria","-","3.56","07/Jun/2033","4.00","EUR","07/Jun/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,218,046.75","0.02","1,218,046.75","1,200,000.00","1,200,000.00","100.41","Germany","-","5.04","21/Nov/2029","3.13","EUR","21/Nov/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,217,945.29","0.02","1,217,945.29","1,250,000.00","1,250,000.00","95.49","Netherlands","-","7.21","17/May/2032","2.25","EUR","17/May/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,215,218.21","0.02","1,215,218.21","1,350,000.00","1,350,000.00","89.93","Australia","-","3.72","13/Jan/2028","0.44","EUR","13/Jan/2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,214,714.17","0.02","1,214,714.17","1,300,000.00","1,300,000.00","92.49","Spain","-","2.95","20/Apr/2027","1.00","EUR","20/Jan/2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,214,251.21","0.02","1,214,251.21","1,400,000.00","1,400,000.00","86.18","Netherlands","-","6.01","03/Jul/2030","0.75","EUR","03/Jul/2020" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,211,970.74","0.02","1,211,970.74","1,400,000.00","1,400,000.00","86.08","Germany","-","2.96","07/Apr/2027","0.50","EUR","07/Oct/2020" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","1,210,988.48","0.02","1,210,988.48","1,225,000.00","1,225,000.00","97.57","Germany","-","1.21","03/Jul/2025","1.75","EUR","03/Jul/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1,209,980.07","0.02","1,209,980.07","1,400,000.00","1,400,000.00","86.30","Belgium","-","5.64","24/Jan/2030","0.75","EUR","24/Jan/2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,209,453.07","0.02","1,209,453.07","1,200,000.00","1,200,000.00","100.71","France","-","4.46","31/Dec/2079","5.38","EUR","25/Mar/2024" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1,208,041.51","0.02","1,208,041.51","1,150,000.00","1,150,000.00","100.60","Denmark","-","0.97","11/Apr/2026","4.63","EUR","11/Oct/2022" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,208,013.80","0.02","1,208,013.80","1,375,000.00","1,375,000.00","87.79","Switzerland","-","4.41","21/Sept/2028","0.13","EUR","21/Sept/2021" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,207,189.97","0.02","1,207,189.97","1,200,000.00","1,200,000.00","98.88","France","-","4.13","24/Sept/2028","3.38","EUR","24/Sept/2018" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1,205,711.77","0.02","1,205,711.77","1,325,000.00","1,325,000.00","89.91","United States","-","3.86","09/Apr/2028","1.13","EUR","09/Oct/2019" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1,204,727.76","0.02","1,204,727.76","1,300,000.00","1,300,000.00","91.55","France","-","5.09","16/Sept/2029","2.13","EUR","16/Sept/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,204,732.03","0.02","1,204,732.03","1,350,000.00","1,350,000.00","88.64","Denmark","-","4.00","09/Jun/2029","0.75","EUR","09/Jun/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,205,020.51","0.02","1,205,020.51","1,350,000.00","1,350,000.00","89.08","Australia","-","4.66","19/Jan/2029","0.94","EUR","19/Jan/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","1,205,075.99","0.02","1,205,075.99","1,300,000.00","1,300,000.00","91.04","United Kingdom","-","5.57","16/Apr/2030","1.75","EUR","16/Apr/2020" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,203,938.36","0.02","1,203,938.36","1,200,000.00","1,200,000.00","100.19","South Africa","-","4.65","15/Jun/2029","3.75","EUR","15/Mar/2024" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","1,203,536.27","0.02","1,203,536.27","1,438,000.00","1,438,000.00","83.65","United Kingdom","-","7.58","10/Mar/2032","0.88","EUR","10/Mar/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,200,645.87","0.02","1,200,645.87","1,250,000.00","1,250,000.00","94.25","United States","-","5.59","22/May/2030","2.13","EUR","22/May/2015" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1,199,515.87","0.02","1,199,515.87","1,400,000.00","1,400,000.00","85.44","Germany","-","5.37","06/Oct/2029","0.50","EUR","06/Oct/2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1,199,695.84","0.02","1,199,695.84","1,300,000.00","1,300,000.00","91.67","Spain","-","4.33","14/Oct/2028","1.35","EUR","14/Oct/2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,199,306.81","0.02","1,199,306.81","1,325,000.00","1,325,000.00","89.82","Italy","-","4.09","17/Jul/2029","1.00","EUR","17/Jan/2022" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,199,151.22","0.02","1,199,151.22","1,290,000.00","1,290,000.00","92.95","Switzerland","-","2.22","29/Jun/2026","0.01","EUR","29/Jun/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1,197,911.80","0.02","1,197,911.80","1,125,000.00","1,125,000.00","103.10","Netherlands","-","7.46","24/May/2033","4.00","EUR","24/May/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,197,402.14","0.02","1,197,402.14","1,375,000.00","1,375,000.00","86.77","Italy","-","7.26","18/Jan/2032","1.63","EUR","18/Jan/2022" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1,194,836.37","0.02","1,194,836.37","1,600,000.00","1,600,000.00","74.03","France","-","11.31","30/Jun/2036","0.88","EUR","30/Jun/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1,194,429.34","0.02","1,194,429.34","1,300,000.00","1,300,000.00","91.58","Sweden","-","2.54","03/Nov/2031","0.75","EUR","03/Nov/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,193,396.30","0.02","1,193,396.30","1,500,000.00","1,500,000.00","79.52","France","-","8.51","11/Mar/2033","0.88","EUR","11/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,192,446.69","0.02","1,192,446.69","1,200,000.00","1,200,000.00","97.76","Germany","-","2.32","14/Sept/2027","3.00","EUR","14/Jun/2022" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1,192,092.66","0.02","1,192,092.66","1,400,000.00","1,400,000.00","84.71","Belgium","-","5.38","17/Jan/2030","2.25","EUR","17/Jan/2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1,191,657.50","0.02","1,191,657.50","1,369,000.00","1,369,000.00","86.64","United States","-","5.40","29/Nov/2029","1.25","EUR","29/Nov/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,189,233.74","0.02","1,189,233.74","1,250,000.00","1,250,000.00","94.80","Netherlands","-","3.60","18/Jan/2028","1.75","EUR","18/Jan/2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,188,801.71","0.02","1,188,801.71","1,250,000.00","1,250,000.00","95.07","United States","-","1.90","06/Mar/2026","0.50","EUR","06/Mar/2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1,188,540.66","0.02","1,188,540.66","1,350,000.00","1,350,000.00","87.91","Sweden","-","3.73","26/Jan/2028","0.75","EUR","26/Jan/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,187,710.08","0.02","1,187,710.08","1,150,000.00","1,150,000.00","103.05","United States","-","5.26","07/Mar/2030","4.00","EUR","07/Mar/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,186,434.56","0.02","1,186,434.56","1,300,000.00","1,300,000.00","91.01","France","-","5.49","25/Jan/2030","1.50","EUR","26/Nov/2018" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,184,761.97","0.02","1,184,761.97","1,500,000.00","1,500,000.00","78.44","Denmark","-","8.77","05/Jul/2033","0.75","EUR","05/Jul/2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","1,183,914.00","0.02","1,183,914.00","1,275,000.00","1,275,000.00","92.86","Sweden","-","2.11","18/May/2026","0.00","EUR","18/May/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,183,361.81","0.02","1,183,361.81","1,339,000.00","1,339,000.00","88.13","Germany","-","4.40","01/Oct/2028","0.50","EUR","01/Apr/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,183,663.48","0.02","1,183,663.48","1,200,000.00","1,200,000.00","97.30","Germany","-","1.21","29/Jun/2025","1.80","EUR","29/Jan/2019" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1,183,130.62","0.02","1,183,130.62","1,200,000.00","1,200,000.00","97.47","France","-","1.07","05/May/2025","1.25","EUR","05/May/2022" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1,182,469.01","0.02","1,182,469.01","1,375,000.00","1,375,000.00","85.80","New Zealand","-","5.35","17/Sept/2029","0.38","EUR","17/Sept/2019" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1,181,989.72","0.02","1,181,989.72","1,150,000.00","1,150,000.00","100.17","Luxembourg","-","2.00","17/Jul/2026","3.75","EUR","18/May/2020" "ICADFP","ICADE RegS","Reits","Fixed Income","1,181,257.34","0.02","1,181,257.34","1,400,000.00","1,400,000.00","84.19","France","-","5.58","19/Jan/2030","1.00","EUR","19/Jan/2022" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1,181,542.38","0.02","1,181,542.38","1,250,000.00","1,250,000.00","94.25","Estonia","-","1.47","23/Sept/2026","0.54","EUR","23/Sept/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,180,615.14","0.02","1,180,615.14","1,300,000.00","1,300,000.00","90.75","Germany","-","2.78","25/Jan/2027","0.38","EUR","25/Jan/2022" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1,180,145.96","0.02","1,180,145.96","1,125,000.00","1,125,000.00","104.83","Australia","-","6.03","22/Mar/2031","4.25","EUR","22/Mar/2023" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","1,177,881.55","0.02","1,177,881.55","1,300,000.00","1,300,000.00","89.96","France","-","3.16","30/Jun/2027","0.88","EUR","30/Jun/2020" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1,177,528.28","0.02","1,177,528.28","1,500,000.00","1,500,000.00","78.09","Belgium","-","7.12","09/Sept/2031","0.75","EUR","09/Sept/2021" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1,175,471.22","0.02","1,175,471.22","1,300,000.00","1,300,000.00","90.25","Belgium","-","3.71","24/Jan/2028","1.00","EUR","24/Jan/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,174,749.12","0.02","1,174,749.12","1,204,000.00","1,204,000.00","96.88","France","-","1.06","27/Apr/2025","0.75","EUR","27/Apr/2020" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,174,120.30","0.02","1,174,120.30","1,200,000.00","1,200,000.00","97.01","Spain","-","1.02","14/Apr/2025","0.88","EUR","14/Apr/2020" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,173,151.29","0.02","1,173,151.29","1,400,000.00","1,400,000.00","83.78","Germany","-","4.85","09/Mar/2029","0.38","EUR","10/Mar/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1,171,564.94","0.02","1,171,564.94","1,364,000.00","1,364,000.00","85.87","Netherlands","-","5.79","25/Feb/2030","0.25","EUR","25/Feb/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1,171,126.71","0.02","1,171,126.71","1,900,000.00","1,900,000.00","61.14","United States","-","22.44","30/Sept/2051","1.00","EUR","30/Sept/2021" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1,170,544.26","0.02","1,170,544.26","1,250,000.00","1,250,000.00","93.37","New Zealand","-","2.63","05/Dec/2026","0.88","EUR","05/Dec/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1,170,277.33","0.02","1,170,277.33","1,400,000.00","1,400,000.00","83.00","France","-","7.03","17/Sept/2031","1.13","EUR","17/Sept/2019" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,168,828.92","0.02","1,168,828.92","1,329,000.00","1,329,000.00","87.95","Germany","-","3.40","08/Sept/2027","0.00","EUR","08/Sept/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,164,337.56","0.02","1,164,337.56","1,100,000.00","1,100,000.00","102.90","France","-","3.87","10/Jul/2028","4.13","EUR","10/Jul/2023" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,164,012.27","0.02","1,164,012.27","1,225,000.00","1,225,000.00","94.55","Germany","-","6.91","30/Jan/2032","3.00","EUR","30/Jan/2017" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1,163,520.67","0.02","1,163,520.67","1,100,000.00","1,100,000.00","105.17","Austria","-","4.09","24/Feb/2034","6.75","EUR","24/Nov/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,162,758.56","0.02","1,162,758.56","1,176,000.00","1,176,000.00","96.86","Finland","-","2.93","07/Jun/2027","2.50","EUR","07/Jun/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,160,954.77","0.02","1,160,954.77","1,300,000.00","1,300,000.00","88.84","France","-","3.96","21/Apr/2028","0.50","EUR","21/Oct/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","1,160,835.64","0.02","1,160,835.64","1,200,000.00","1,200,000.00","95.68","France","-","1.98","20/Apr/2026","1.13","EUR","20/Apr/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,160,768.44","0.02","1,160,768.44","1,300,000.00","1,300,000.00","89.16","United States","-","4.69","08/Feb/2029","1.00","EUR","08/Feb/2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,160,110.82","0.02","1,160,110.82","1,200,000.00","1,200,000.00","96.06","Germany","-","1.41","08/Sept/2025","1.13","EUR","08/Sept/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1,159,679.17","0.02","1,159,679.17","1,300,000.00","1,300,000.00","88.99","Austria","-","3.37","03/Sept/2027","0.38","EUR","03/Sept/2019" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","1,157,176.64","0.02","1,157,176.64","1,250,000.00","1,250,000.00","92.15","Sweden","-","2.38","04/Sept/2026","0.75","EUR","04/Sept/2019" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,157,417.07","0.02","1,157,417.07","1,300,000.00","1,300,000.00","88.49","Croatia (Hrvatska)","-","3.15","06/Jul/2028","0.75","EUR","06/Jul/2021" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1,156,817.55","0.02","1,156,817.55","1,180,000.00","1,180,000.00","97.06","Germany","-","1.10","16/May/2025","1.13","EUR","16/May/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,155,526.20","0.02","1,155,526.20","1,175,000.00","1,175,000.00","97.48","Germany","-","0.99","03/Apr/2025","0.88","EUR","03/Apr/2017" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1,153,976.64","0.02","1,153,976.64","1,100,000.00","1,100,000.00","101.95","Spain","-","3.69","31/Dec/2079","4.63","EUR","07/Feb/2023" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1,153,569.64","0.02","1,153,569.64","1,200,000.00","1,200,000.00","94.64","Australia","-","1.99","27/Apr/2026","1.63","EUR","27/Apr/2018" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1,153,757.07","0.02","1,153,757.07","1,400,000.00","1,400,000.00","82.40","Finland","-","6.78","22/Mar/2031","0.50","EUR","22/Mar/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1,153,013.95","0.02","1,153,013.95","1,050,000.00","1,050,000.00","107.94","Germany","-","5.72","28/Oct/2030","4.50","EUR","28/Oct/2010" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,149,546.49","0.02","1,149,546.49","1,200,000.00","1,200,000.00","95.65","France","-","1.86","27/Feb/2026","1.80","EUR","27/Feb/2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1,149,424.33","0.02","1,149,424.33","1,200,000.00","1,200,000.00","95.31","Germany","-","1.43","12/Sept/2025","0.88","EUR","12/Sept/2018" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","1,149,348.89","0.02","1,149,348.89","1,100,000.00","1,100,000.00","101.14","Germany","-","2.10","30/Jun/2026","4.50","EUR","30/Jun/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1,148,337.38","0.02","1,148,337.38","1,400,000.00","1,400,000.00","81.77","Denmark","-","7.33","25/Nov/2031","0.75","EUR","25/Nov/2021" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1,148,669.56","0.02","1,148,669.56","1,300,000.00","1,300,000.00","88.10","Netherlands","-","4.38","21/Sept/2028","0.50","EUR","21/Sept/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,147,837.28","0.02","1,147,837.28","1,200,000.00","1,200,000.00","93.11","Germany","-","2.26","28/Aug/2026","4.38","EUR","29/Aug/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","1,147,396.59","0.02","1,147,396.59","1,200,000.00","1,200,000.00","94.91","Germany","-","2.68","05/Feb/2027","5.00","EUR","06/Feb/2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,147,283.34","0.02","1,147,283.34","1,200,000.00","1,200,000.00","95.56","Finland","-","3.72","21/Mar/2028","2.50","EUR","21/Mar/2018" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,146,901.63","0.02","1,146,901.63","1,225,000.00","1,225,000.00","92.06","Finland","-","3.00","27/May/2027","1.88","EUR","27/May/2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1,146,087.34","0.02","1,146,087.34","1,200,000.00","1,200,000.00","93.45","Netherlands","-","5.50","29/Apr/2030","2.25","EUR","29/Apr/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,145,446.91","0.02","1,145,446.91","1,400,000.00","1,400,000.00","81.06","Sweden","-","6.77","14/May/2031","0.88","EUR","14/May/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","1,144,997.04","0.02","1,144,997.04","1,400,000.00","1,400,000.00","81.58","Germany","-","5.51","01/Dec/2029","0.63","EUR","01/Dec/2021" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","1,145,219.89","0.02","1,145,219.89","1,236,000.00","1,236,000.00","92.34","Netherlands","-","2.43","23/Sept/2026","0.63","EUR","23/Sept/2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,144,897.57","0.02","1,144,897.57","1,300,000.00","1,300,000.00","87.59","Portugal","-","4.90","16/Apr/2029","0.50","EUR","16/Apr/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1,145,257.08","0.02","1,145,257.08","1,350,000.00","1,350,000.00","84.81","United States","-","3.85","25/Feb/2028","0.25","EUR","25/Feb/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1,144,253.82","0.02","1,144,253.82","1,300,000.00","1,300,000.00","87.73","United Kingdom","-","4.41","17/Nov/2029","0.80","EUR","17/Nov/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","1,143,725.63","0.02","1,143,725.63","1,075,000.00","1,075,000.00","106.22","South Africa","-","5.89","15/Mar/2031","5.00","EUR","15/Mar/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,143,344.21","0.02","1,143,344.21","1,100,000.00","1,100,000.00","101.98","Sweden","-","7.98","05/Sept/2033","3.50","EUR","05/Sept/2013" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,142,062.38","0.02","1,142,062.38","1,375,000.00","1,375,000.00","82.76","Italy","-","7.32","11/Dec/2031","1.00","EUR","11/Dec/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,142,186.27","0.02","1,142,186.27","1,250,000.00","1,250,000.00","90.13","France","-","4.88","29/May/2029","1.50","EUR","29/May/2017" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1,142,382.86","0.02","1,142,382.86","1,400,000.00","1,400,000.00","81.37","France","-","7.29","14/Oct/2031","0.50","EUR","14/Oct/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,140,150.79","0.02","1,140,150.79","1,200,000.00","1,200,000.00","94.86","Germany","-","3.76","28/Feb/2028","1.88","EUR","28/Feb/2018" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1,140,183.26","0.02","1,140,183.26","1,300,000.00","1,300,000.00","86.88","Germany","-","5.86","08/Oct/2040","1.75","EUR","08/Jul/2020" "GLW","CORNING INC","Technology","Fixed Income","1,139,124.95","0.02","1,139,124.95","1,100,000.00","1,100,000.00","100.19","United States","-","1.94","15/May/2026","3.88","EUR","15/May/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1,139,398.86","0.02","1,139,398.86","1,260,000.00","1,260,000.00","89.34","Germany","-","5.81","12/Jun/2030","1.38","EUR","12/Jun/2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1,139,208.00","0.02","1,139,208.00","1,200,000.00","1,200,000.00","93.81","Finland","-","5.91","27/Sept/2030","2.25","EUR","28/Sept/2018" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","1,139,332.92","0.02","1,139,332.92","1,200,000.00","1,200,000.00","93.47","Luxembourg","-","3.97","02/Jul/2028","2.00","EUR","02/Jul/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,139,003.84","0.02","1,139,003.84","1,100,000.00","1,100,000.00","101.80","France","-","5.66","10/Oct/2030","3.75","EUR","10/May/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,138,090.30","0.02","1,138,090.30","1,200,000.00","1,200,000.00","93.94","Austria","-","2.13","08/Sept/2031","1.63","EUR","08/Sept/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,138,274.17","0.02","1,138,274.17","1,300,000.00","1,300,000.00","87.53","Austria","-","3.38","01/Sept/2027","0.05","EUR","01/Sept/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,137,422.00","0.02","1,137,422.00","1,300,000.00","1,300,000.00","87.49","France","-","4.17","19/Jun/2028","0.00","EUR","19/Nov/2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1,135,664.48","0.02","1,135,664.48","1,300,000.00","1,300,000.00","86.23","Spain","-","5.79","01/Jun/2030","1.38","EUR","01/Jun/2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,135,727.21","0.02","1,135,727.21","1,200,000.00","1,200,000.00","93.98","United Kingdom","-","2.22","02/Jul/2027","0.90","EUR","02/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,135,191.29","0.02","1,135,191.29","1,200,000.00","1,200,000.00","94.44","France","-","2.82","02/Mar/2032","2.25","EUR","02/Mar/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","1,135,277.00","0.02","1,135,277.00","1,300,000.00","1,300,000.00","87.33","France","-","4.60","27/Nov/2028","0.00","EUR","27/Nov/2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,134,744.00","0.02","1,134,744.00","1,300,000.00","1,300,000.00","87.29","France","-","4.54","02/Nov/2028","0.00","EUR","02/Nov/2020" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,133,256.00","0.02","1,133,256.00","1,200,000.00","1,200,000.00","94.44","Germany","-","1.65","01/Dec/2025","0.00","EUR","01/Dec/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,133,184.00","0.02","1,133,184.00","1,280,000.00","1,280,000.00","88.53","Italy","-","3.84","16/Feb/2028","0.00","EUR","16/Feb/2021" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1,133,210.72","0.02","1,133,210.72","1,400,000.00","1,400,000.00","79.75","United Kingdom","-","13.12","11/Jun/2039","1.50","EUR","11/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,132,201.03","0.02","1,132,201.03","1,100,000.00","1,100,000.00","99.68","Germany","-","1.00","13/Apr/2025","3.40","EUR","13/Apr/2023" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,131,984.16","0.02","1,131,984.16","1,300,000.00","1,300,000.00","86.84","France","-","5.48","03/Dec/2029","0.75","EUR","03/Dec/2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,131,671.64","0.02","1,131,671.64","1,150,000.00","1,150,000.00","97.33","United States","-","1.13","30/May/2025","1.30","EUR","30/May/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1,131,367.83","0.02","1,131,367.83","1,065,000.00","1,065,000.00","105.04","Italy","-","2.58","21/Jan/2028","6.00","EUR","21/Nov/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1,130,190.18","0.02","1,130,190.18","1,150,000.00","1,150,000.00","96.48","Japan","-","1.98","20/Apr/2026","1.92","EUR","20/Apr/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,129,820.89","0.02","1,129,820.89","1,400,000.00","1,400,000.00","80.68","Belgium","-","6.72","28/Jan/2031","0.13","EUR","28/Jan/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,129,406.86","0.02","1,129,406.86","1,300,000.00","1,300,000.00","86.07","Italy","-","5.81","24/Apr/2030","0.88","EUR","24/Jul/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,129,599.22","0.02","1,129,599.22","1,400,000.00","1,400,000.00","80.56","Sweden","-","6.57","15/Jan/2031","0.63","EUR","10/Dec/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1,128,610.20","0.02","1,128,610.20","1,125,000.00","1,125,000.00","98.42","France","-","2.02","24/Jun/2026","2.50","EUR","24/Jun/2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,127,371.67","0.02","1,127,371.67","1,125,000.00","1,125,000.00","100.12","Australia","-","2.14","18/Jun/2026","3.43","EUR","18/Mar/2024" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,126,946.33","0.02","1,126,946.33","1,150,000.00","1,150,000.00","96.54","France","-","2.95","28/May/2027","1.75","EUR","28/May/2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","1,126,061.43","0.02","1,126,061.43","1,100,000.00","1,100,000.00","101.61","Croatia (Hrvatska)","-","3.47","31/Jan/2029","4.88","EUR","31/Jan/2024" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","1,125,227.37","0.02","1,125,227.37","1,100,000.00","1,100,000.00","102.17","Finland","-","4.42","16/Mar/2029","3.88","EUR","16/Mar/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","1,122,792.00","0.02","1,122,792.00","1,200,000.00","1,200,000.00","93.57","United States","-","1.90","01/Mar/2026","0.00","EUR","01/Mar/2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1,120,997.73","0.02","1,120,997.73","1,350,000.00","1,350,000.00","81.73","United States","-","12.98","13/Jun/2039","1.65","EUR","13/Jun/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1,119,900.89","0.02","1,119,900.89","1,100,000.00","1,100,000.00","99.05","Spain","-","0.96","18/Apr/2025","2.88","EUR","18/Jan/2017" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,119,833.26","0.02","1,119,833.26","1,575,000.00","1,575,000.00","70.41","Switzerland","-","15.35","14/Jun/2041","0.88","EUR","14/Jun/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,119,186.26","0.02","1,119,186.26","1,344,000.00","1,344,000.00","82.74","United States","-","7.96","15/Sept/2032","1.00","EUR","15/Sept/2020" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1,118,458.62","0.02","1,118,458.62","1,200,000.00","1,200,000.00","92.92","Spain","-","2.57","15/Nov/2026","0.75","EUR","15/Feb/2021" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1,118,440.36","0.02","1,118,440.36","1,350,000.00","1,350,000.00","82.37","Netherlands","-","7.88","23/Jun/2032","0.63","EUR","23/Jun/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1,118,837.09","0.02","1,118,837.09","1,250,000.00","1,250,000.00","89.42","Netherlands","-","3.78","09/Feb/2028","0.63","EUR","09/Nov/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1,117,852.00","0.02","1,117,852.00","1,200,000.00","1,200,000.00","92.57","Denmark","-","2.03","28/Jul/2031","0.88","EUR","28/Apr/2021" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","1,115,167.92","0.02","1,115,167.92","1,100,000.00","1,100,000.00","98.88","France","-","3.82","20/Jul/2028","3.63","EUR","20/Jul/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1,115,123.56","0.02","1,115,123.56","1,100,000.00","1,100,000.00","99.05","Sweden","-","2.11","18/Jun/2026","3.00","EUR","18/Jun/2014" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","1,113,624.52","0.02","1,113,624.52","1,250,000.00","1,250,000.00","88.16","Australia","-","5.75","23/Apr/2030","1.00","EUR","23/Apr/2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1,113,084.63","0.02","1,113,084.63","1,250,000.00","1,250,000.00","88.97","Sweden","-","5.68","03/Feb/2030","0.50","EUR","03/Feb/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","1,112,578.79","0.02","1,112,578.79","1,300,000.00","1,300,000.00","85.17","Germany","-","7.15","06/Oct/2031","0.88","EUR","06/Oct/2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1,111,702.27","0.02","1,111,702.27","1,150,000.00","1,150,000.00","96.39","Germany","-","1.22","27/Jun/2025","0.38","EUR","27/Sept/2019" "EQIX","EQUINIX INC","Technology","Fixed Income","1,111,650.63","0.02","1,111,650.63","1,400,000.00","1,400,000.00","79.37","United States","-","8.45","15/Mar/2033","1.00","EUR","10/Mar/2021" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1,111,494.94","0.02","1,111,494.94","1,275,000.00","1,275,000.00","86.78","China","-","5.42","19/Jan/2030","2.09","EUR","19/Jan/2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,111,754.19","0.02","1,111,754.19","1,300,000.00","1,300,000.00","85.49","France","-","9.25","21/Mar/2034","1.25","EUR","21/Mar/2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,108,432.85","0.02","1,108,432.85","1,300,000.00","1,300,000.00","83.30","France","-","11.58","14/May/2038","2.25","EUR","15/May/2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,107,825.74","0.02","1,107,825.74","1,400,000.00","1,400,000.00","78.78","Germany","-","6.87","21/Apr/2031","0.38","EUR","21/Apr/2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","1,107,876.58","0.02","1,107,876.58","1,125,000.00","1,125,000.00","98.15","Germany","-","4.46","15/Feb/2029","2.88","EUR","21/Jan/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1,107,467.53","0.02","1,107,467.53","1,150,000.00","1,150,000.00","96.11","Netherlands","-","1.22","26/Jun/2025","0.25","EUR","26/Jun/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,107,323.50","0.02","1,107,323.50","1,150,000.00","1,150,000.00","96.29","United Kingdom","-","1.01","06/Apr/2025","0.00","EUR","06/Apr/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,106,300.98","0.02","1,106,300.98","1,170,000.00","1,170,000.00","93.65","United States","-","5.13","15/Oct/2029","2.00","EUR","15/Jan/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,104,299.94","0.02","1,104,299.94","1,125,000.00","1,125,000.00","97.06","Germany","-","1.15","10/Jun/2026","1.38","EUR","10/Jun/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1,104,401.55","0.02","1,104,401.55","1,275,000.00","1,275,000.00","86.51","Finland","-","4.60","08/Dec/2028","0.38","EUR","08/Sept/2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,103,319.07","0.02","1,103,319.07","1,265,000.00","1,265,000.00","86.36","United States","-","6.89","17/Sept/2031","1.63","EUR","17/Sept/2019" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1,103,291.44","0.02","1,103,291.44","1,120,000.00","1,120,000.00","97.37","United Kingdom","-","1.09","12/May/2025","1.30","EUR","12/May/2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","1,102,816.05","0.02","1,102,816.05","1,250,000.00","1,250,000.00","88.19","United Kingdom","-","3.75","20/Jan/2028","0.16","EUR","20/Jan/2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","1,101,571.02","0.02","1,101,571.02","1,100,000.00","1,100,000.00","98.44","Germany","-","2.22","23/Jul/2026","2.50","EUR","23/Jul/2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","1,099,674.08","0.02","1,099,674.08","1,200,000.00","1,200,000.00","91.58","Germany","-","5.64","13/Mar/2030","1.38","EUR","13/Mar/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1,098,676.09","0.02","1,098,676.09","1,100,000.00","1,100,000.00","99.24","Italy","-","4.33","15/Jan/2029","3.21","EUR","15/Jan/2024" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1,097,771.57","0.02","1,097,771.57","1,300,000.00","1,300,000.00","83.74","Germany","-","3.93","18/Apr/2028","0.75","EUR","17/Jan/2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1,095,392.93","0.02","1,095,392.93","1,277,000.00","1,277,000.00","85.75","United States","-","5.77","08/Mar/2030","0.58","EUR","08/Mar/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1,094,537.93","0.02","1,094,537.93","1,175,000.00","1,175,000.00","92.94","Australia","-","3.70","18/Jan/2028","1.13","EUR","18/Jan/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1,092,627.11","0.02","1,092,627.11","1,104,000.00","1,104,000.00","97.63","Norway","-","1.12","31/May/2026","1.63","EUR","31/May/2022" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,092,847.75","0.02","1,092,847.75","1,100,000.00","1,100,000.00","97.90","Belgium","-","1.16","19/Jun/2025","1.88","EUR","19/Jun/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,091,438.75","0.02","1,091,438.75","1,200,000.00","1,200,000.00","90.65","Italy","-","3.46","02/Nov/2028","0.75","EUR","13/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1,091,651.63","0.02","1,091,651.63","1,300,000.00","1,300,000.00","82.31","France","-","11.16","29/May/2037","2.00","EUR","29/May/2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1,089,703.38","0.02","1,089,703.38","1,025,000.00","1,025,000.00","103.00","Italy","-","6.85","08/Jun/2032","4.13","EUR","08/Jun/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,089,709.45","0.02","1,089,709.45","1,050,000.00","1,050,000.00","101.11","United Kingdom","-","4.56","06/Jun/2029","3.30","EUR","06/Jun/2023" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,089,436.88","0.02","1,089,436.88","1,230,000.00","1,230,000.00","87.42","Italy","-","6.73","30/Jul/2031","1.75","EUR","30/Apr/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,088,524.26","0.02","1,088,524.26","1,000,000.00","1,000,000.00","105.54","Italy","-","2.24","20/Sept/2027","6.38","EUR","20/Sept/2022" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,087,122.02","0.02","1,087,122.02","1,350,000.00","1,350,000.00","79.80","United Kingdom","-","8.53","06/Apr/2033","0.75","EUR","06/Apr/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1,087,149.87","0.02","1,087,149.87","1,200,000.00","1,200,000.00","90.38","Sweden","-","8.81","20/Feb/2034","2.13","EUR","20/Feb/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,085,216.39","0.02","1,085,216.39","1,600,000.00","1,600,000.00","67.58","France","-","15.32","02/Nov/2040","0.63","EUR","02/Nov/2020" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","1,084,873.92","0.02","1,084,873.92","1,100,000.00","1,100,000.00","97.38","France","-","1.13","29/May/2025","1.50","EUR","29/May/2018" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1,081,435.49","0.02","1,081,435.49","1,000,000.00","1,000,000.00","106.08","Sweden","-","6.26","25/Oct/2031","4.88","EUR","25/Oct/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1,080,838.18","0.02","1,080,838.18","1,100,000.00","1,100,000.00","97.80","France","-","4.49","09/Feb/2029","3.50","EUR","09/Feb/2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1,078,324.10","0.02","1,078,324.10","1,000,000.00","1,000,000.00","104.36","Belgium","-","7.44","15/May/2033","4.00","EUR","15/May/2023" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1,078,399.48","0.02","1,078,399.48","1,350,000.00","1,350,000.00","79.47","Australia","-","8.97","21/Oct/2033","0.95","EUR","21/Oct/2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,077,129.34","0.02","1,077,129.34","1,060,000.00","1,060,000.00","99.24","United States","-","7.85","02/May/2033","2.63","EUR","02/May/2013" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,075,556.42","0.02","1,075,556.42","1,150,000.00","1,150,000.00","93.47","United Kingdom","-","1.76","17/Feb/2027","0.50","EUR","17/Feb/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,075,572.54","0.02","1,075,572.54","1,490,000.00","1,490,000.00","71.79","United States","-","14.08","16/Oct/2039","0.88","EUR","16/Oct/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1,074,805.05","0.02","1,074,805.05","1,108,000.00","1,108,000.00","96.62","Switzerland","-","1.12","19/May/2025","0.45","EUR","18/May/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","1,074,934.27","0.02","1,074,934.27","1,075,000.00","1,075,000.00","99.71","Portugal","-","6.87","27/Feb/2032","3.50","EUR","27/Feb/2024" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1,074,744.68","0.02","1,074,744.68","1,125,000.00","1,125,000.00","94.75","United Kingdom","-","2.46","03/Oct/2027","1.63","EUR","03/Oct/2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1,072,967.58","0.02","1,072,967.58","1,125,000.00","1,125,000.00","93.91","United Kingdom","-","3.89","26/May/2028","1.75","EUR","26/May/2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1,072,556.75","0.02","1,072,556.75","1,200,000.00","1,200,000.00","89.02","France","-","3.64","17/Jan/2028","1.88","EUR","17/Oct/2019" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1,071,347.47","0.02","1,071,347.47","1,250,000.00","1,250,000.00","84.87","Sweden","-","4.94","26/May/2029","1.00","EUR","26/May/2021" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1,070,270.01","0.02","1,070,270.01","1,134,000.00","1,134,000.00","93.52","Ireland","-","2.06","11/Aug/2031","1.38","EUR","11/May/2021" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,069,919.10","0.02","1,069,919.10","1,205,000.00","1,205,000.00","87.46","United Kingdom","-","7.52","12/Jul/2032","1.88","EUR","12/Jul/2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1,069,325.16","0.02","1,069,325.16","1,050,000.00","1,050,000.00","101.19","Canada","-","3.58","25/Jan/2028","3.75","EUR","25/Jan/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1,068,471.05","0.02","1,068,471.05","1,200,000.00","1,200,000.00","88.99","United States","-","3.79","06/Feb/2028","0.38","EUR","06/Feb/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,068,385.94","0.02","1,068,385.94","1,095,000.00","1,095,000.00","96.58","Australia","-","3.39","21/Oct/2027","2.28","EUR","21/Apr/2020" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,067,967.26","0.02","1,067,967.26","1,300,000.00","1,300,000.00","81.97","Germany","-","8.32","17/Nov/2032","0.50","EUR","17/Nov/2021" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1,065,958.16","0.02","1,065,958.16","1,050,000.00","1,050,000.00","100.92","Italy","-","4.31","05/Feb/2030","4.25","EUR","05/Feb/2024" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,064,566.91","0.02","1,064,566.91","1,300,000.00","1,300,000.00","81.36","Australia","-","7.09","07/Oct/2031","1.13","EUR","07/Oct/2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1,062,362.24","0.02","1,062,362.24","1,000,000.00","1,000,000.00","103.46","United States","-","7.67","12/Jun/2033","3.50","EUR","12/Jun/2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,061,128.69","0.02","1,061,128.69","1,226,000.00","1,226,000.00","86.06","Sweden","-","5.23","05/Sept/2029","0.88","EUR","05/Sept/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1,059,818.36","0.02","1,059,818.36","1,200,000.00","1,200,000.00","88.19","Sweden","-","5.35","15/Sept/2029","0.25","EUR","15/Sept/2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","1,059,294.10","0.02","1,059,294.10","1,200,000.00","1,200,000.00","87.05","United States","-","6.64","02/Jun/2031","1.50","EUR","31/May/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1,058,461.39","0.02","1,058,461.39","1,100,000.00","1,100,000.00","94.57","France","-","7.33","10/Aug/2032","2.63","EUR","10/Aug/2022" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","1,057,549.74","0.02","1,057,549.74","1,308,000.00","1,308,000.00","80.67","Germany","-","8.28","28/Jan/2033","1.13","EUR","28/Sept/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,057,572.91","0.02","1,057,572.91","1,050,000.00","1,050,000.00","99.67","Italy","-","2.42","05/Dec/2026","3.38","EUR","05/Dec/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,056,908.70","0.02","1,056,908.70","1,220,000.00","1,220,000.00","86.35","Italy","-","5.11","23/Jun/2029","0.38","EUR","23/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1,056,806.49","0.02","1,056,806.49","1,100,000.00","1,100,000.00","93.32","Spain","-","5.40","13/Apr/2030","2.88","EUR","13/Apr/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,053,946.33","0.02","1,053,946.33","1,235,000.00","1,235,000.00","85.16","Germany","-","7.45","14/Jan/2032","0.88","EUR","14/Jan/2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","1,053,538.16","0.02","1,053,538.16","1,100,000.00","1,100,000.00","95.69","France","-","1.20","14/Jun/2025","0.11","EUR","14/Jun/2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1,052,402.53","0.02","1,052,402.53","1,129,000.00","1,129,000.00","92.36","United States","-","4.22","15/Sept/2028","1.60","EUR","15/Sept/2016" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,052,546.62","0.02","1,052,546.62","1,200,000.00","1,200,000.00","87.59","United States","-","4.43","04/Oct/2028","0.25","EUR","04/Oct/2021" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1,050,936.00","0.02","1,050,936.00","1,200,000.00","1,200,000.00","87.58","Germany","-","4.46","05/Oct/2028","0.00","EUR","05/Oct/2020" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","1,050,149.27","0.02","1,050,149.27","1,300,000.00","1,300,000.00","80.50","Belgium","-","6.40","02/Dec/2030","0.88","EUR","02/Dec/2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","1,048,987.10","0.02","1,048,987.10","1,000,000.00","1,000,000.00","102.73","United States","-","6.30","19/Sept/2031","4.15","EUR","19/Sept/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,048,885.52","0.02","1,048,885.52","1,100,000.00","1,100,000.00","95.05","Germany","-","2.74","25/Jan/2027","1.75","EUR","25/Jan/2017" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1,048,375.25","0.02","1,048,375.25","1,000,000.00","1,000,000.00","102.40","Finland","-","4.68","01/Sept/2029","4.25","EUR","01/Jun/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","1,047,885.38","0.02","1,047,885.38","1,350,000.00","1,350,000.00","77.47","United States","-","10.84","12/Feb/2036","1.21","EUR","12/Feb/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1,047,154.69","0.02","1,047,154.69","1,256,000.00","1,256,000.00","82.66","Germany","-","9.59","08/Aug/2034","1.13","EUR","08/Aug/2019" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","1,047,011.20","0.02","1,047,011.20","1,100,000.00","1,100,000.00","94.90","Germany","-","2.53","10/Nov/2026","0.75","EUR","10/Nov/2016" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","1,045,864.20","0.02","1,045,864.20","1,325,000.00","1,325,000.00","78.43","United States","-","7.08","15/Sept/2031","0.95","EUR","09/Sept/2021" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,045,353.07","0.02","1,045,353.07","1,175,000.00","1,175,000.00","88.60","United Kingdom","-","4.16","01/Jul/2028","0.50","EUR","01/Jul/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1,044,812.39","0.02","1,044,812.39","1,200,000.00","1,200,000.00","86.11","Netherlands","-","4.96","21/Jun/2029","1.25","EUR","21/Jun/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,044,754.95","0.02","1,044,754.95","1,300,000.00","1,300,000.00","79.94","United States","-","8.96","04/Oct/2033","0.88","EUR","04/Oct/2021" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","1,042,045.11","0.02","1,042,045.11","1,600,000.00","1,600,000.00","63.93","Germany","-","1.87","31/Dec/2079","1.50","EUR","09/Dec/2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","1,042,404.37","0.02","1,042,404.37","1,150,000.00","1,150,000.00","90.25","Denmark","-","3.44","14/Oct/2027","0.88","EUR","14/Oct/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1,040,564.10","0.02","1,040,564.10","1,000,000.00","1,000,000.00","101.83","Sweden","-","3.92","29/Sept/2028","4.50","EUR","29/Sept/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,039,242.26","0.02","1,039,242.26","1,275,000.00","1,275,000.00","81.25","Switzerland","-","7.23","21/Sept/2031","0.50","EUR","21/Sept/2021" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1,038,638.33","0.02","1,038,638.33","1,075,000.00","1,075,000.00","95.83","United Kingdom","-","0.86","11/Aug/2026","1.25","EUR","11/Feb/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1,038,898.01","0.02","1,038,898.01","1,275,000.00","1,275,000.00","80.97","Italy","-","7.94","24/Jul/2032","0.75","EUR","24/Jul/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1,038,245.46","0.02","1,038,245.46","1,300,000.00","1,300,000.00","78.42","Spain","-","12.57","01/Jul/2039","1.96","EUR","01/Jul/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1,037,690.33","0.02","1,037,690.33","1,000,000.00","1,000,000.00","100.85","France","-","3.01","05/Jul/2027","4.00","EUR","05/Jul/2022" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1,037,554.63","0.02","1,037,554.63","1,271,000.00","1,271,000.00","81.20","Germany","-","7.15","01/Oct/2031","0.88","EUR","01/Apr/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,037,255.73","0.02","1,037,255.73","1,150,000.00","1,150,000.00","90.05","United States","-","9.52","06/Mar/2035","2.38","EUR","06/Mar/2015" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1,036,386.60","0.02","1,036,386.60","1,150,000.00","1,150,000.00","89.68","Switzerland","-","5.36","20/Nov/2029","1.25","EUR","20/May/2019" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","1,035,644.39","0.02","1,035,644.39","1,125,000.00","1,125,000.00","91.88","Sweden","-","2.77","30/Jan/2027","1.13","EUR","30/Jan/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1,035,101.45","0.02","1,035,101.45","1,300,000.00","1,300,000.00","78.93","Germany","-","8.57","21/Apr/2033","0.74","EUR","21/Apr/2021" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,034,912.57","0.02","1,034,912.57","1,250,000.00","1,250,000.00","82.64","United States","-","7.46","24/Jan/2032","0.88","EUR","24/Jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1,033,926.21","0.02","1,033,926.21","1,025,000.00","1,025,000.00","100.76","Switzerland","-","3.71","15/Mar/2028","3.00","EUR","15/Nov/2022" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1,033,656.33","0.02","1,033,656.33","1,200,000.00","1,200,000.00","86.12","Germany","-","1.82","02/Feb/2026","0.10","EUR","01/Feb/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1,032,745.76","0.02","1,032,745.76","1,325,000.00","1,325,000.00","77.90","Germany","-","8.61","11/Jan/2033","0.20","EUR","11/Jan/2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1,033,128.59","0.02","1,033,128.59","1,100,000.00","1,100,000.00","93.73","France","-","4.57","28/Feb/2029","2.50","EUR","28/Feb/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1,031,412.33","0.02","1,031,412.33","1,300,000.00","1,300,000.00","79.24","France","-","8.39","02/Nov/2032","0.25","EUR","02/Nov/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1,028,915.58","0.02","1,028,915.58","1,250,000.00","1,250,000.00","82.28","Denmark","-","6.73","03/Mar/2031","0.50","EUR","03/Mar/2021" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1,028,337.29","0.02","1,028,337.29","1,150,000.00","1,150,000.00","89.17","Netherlands","-","3.92","30/Mar/2028","0.25","EUR","30/Mar/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","1,027,300.28","0.02","1,027,300.28","1,100,000.00","1,100,000.00","91.98","Germany","-","3.86","18/Apr/2028","1.50","EUR","17/Apr/2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1,025,103.08","0.02","1,025,103.08","1,200,000.00","1,200,000.00","85.36","France","-","5.38","16/Sept/2029","0.13","EUR","16/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,024,219.67","0.02","1,024,219.67","1,250,000.00","1,250,000.00","80.87","United States","-","8.42","21/May/2033","1.25","EUR","21/May/2021" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","1,023,869.36","0.02","1,023,869.36","1,100,000.00","1,100,000.00","92.66","Austria","-","1.55","27/Oct/2025","1.00","EUR","27/Oct/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","1,020,297.47","0.02","1,020,297.47","1,150,000.00","1,150,000.00","88.36","United States","-","4.31","07/Sept/2028","0.65","EUR","07/Sept/2021" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1,018,919.90","0.02","1,018,919.90","1,100,000.00","1,100,000.00","92.21","France","-","6.26","06/Jan/2031","1.88","EUR","28/Nov/2016" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","1,018,562.79","0.02","1,018,562.79","1,100,000.00","1,100,000.00","91.93","Netherlands","-","3.15","24/Jun/2027","0.88","EUR","24/Jan/2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,017,694.63","0.02","1,017,694.63","1,100,000.00","1,100,000.00","92.46","France","-","2.50","14/Oct/2026","0.13","EUR","14/Oct/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1,016,566.56","0.02","1,016,566.56","1,200,000.00","1,200,000.00","84.58","Austria","-","5.36","14/Sept/2029","0.25","EUR","14/Sept/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","1,016,176.03","0.02","1,016,176.03","1,100,000.00","1,100,000.00","91.98","Germany","-","2.15","08/Jun/2026","0.50","EUR","06/Jun/2019" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1,016,465.52","0.02","1,016,465.52","1,150,000.00","1,150,000.00","86.82","Denmark","-","8.97","15/Jun/2034","2.00","EUR","15/Mar/2022" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,013,738.26","0.02","1,013,738.26","1,425,000.00","1,425,000.00","70.81","United States","-","14.14","12/Nov/2039","0.88","EUR","12/Nov/2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1,013,734.03","0.02","1,013,734.03","1,300,000.00","1,300,000.00","77.83","Spain","-","8.35","05/Nov/2032","0.38","EUR","05/Nov/2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1,014,120.16","0.02","1,014,120.16","1,000,000.00","1,000,000.00","98.95","United States","-","1.93","02/Jun/2026","3.00","EUR","02/Jun/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1,014,251.43","0.02","1,014,251.43","1,250,000.00","1,250,000.00","80.18","Italy","-","9.35","20/Jun/2034","1.25","EUR","20/Jan/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1,013,667.59","0.02","1,013,667.59","1,025,000.00","1,025,000.00","97.72","United Kingdom","-","1.37","27/Aug/2025","2.00","EUR","27/May/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1,012,117.11","0.02","1,012,117.11","1,250,000.00","1,250,000.00","79.70","Switzerland","-","12.95","17/Jun/2039","1.63","EUR","17/Jun/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","1,009,936.14","0.02","1,009,936.14","1,200,000.00","1,200,000.00","84.11","Germany","-","11.41","22/Mar/2038","2.75","EUR","22/Mar/2018" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1,009,276.55","0.02","1,009,276.55","1,175,000.00","1,175,000.00","85.81","United States","-","9.15","06/Mar/2034","1.38","EUR","06/Mar/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1,009,686.03","0.02","1,009,686.03","1,100,000.00","1,100,000.00","91.26","Italy","-","3.21","15/Jul/2027","0.75","EUR","18/Feb/2020" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","1,008,666.49","0.02","1,008,666.49","1,175,000.00","1,175,000.00","84.69","Luxembourg","-","5.72","26/Apr/2030","1.25","EUR","26/Oct/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","1,008,803.42","0.02","1,008,803.42","1,050,000.00","1,050,000.00","95.93","Sweden","-","1.85","24/Feb/2026","1.63","EUR","24/Feb/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1,008,970.51","0.02","1,008,970.51","1,175,000.00","1,175,000.00","85.61","Ireland","-","5.34","22/Sept/2029","0.50","EUR","22/Sept/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1,008,526.13","0.02","1,008,526.13","1,100,000.00","1,100,000.00","91.44","Italy","-","4.60","02/Feb/2029","1.63","EUR","02/Dec/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1,007,564.36","0.02","1,007,564.36","1,200,000.00","1,200,000.00","82.89","Austria","-","3.79","17/Jun/2033","1.38","EUR","17/Jun/2021" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1,005,939.41","0.02","1,005,939.41","1,200,000.00","1,200,000.00","83.05","United States","-","5.89","01/Jun/2030","0.95","EUR","08/Mar/2021" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1,004,675.85","0.02","1,004,675.85","1,000,000.00","1,000,000.00","99.85","France","-","5.99","23/Jan/2031","3.50","EUR","23/Jan/2023" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1,003,440.22","0.02","1,003,440.22","1,025,000.00","1,025,000.00","95.91","Finland","-","1.90","31/Mar/2026","2.00","EUR","31/Mar/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,002,167.58","0.02","1,002,167.58","1,076,000.00","1,076,000.00","92.22","United Kingdom","-","5.11","19/Sept/2029","1.75","EUR","19/Sept/2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1,001,167.89","0.02","1,001,167.89","1,048,000.00","1,048,000.00","95.44","Finland","-","1.87","26/Feb/2026","1.13","EUR","26/Feb/2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1,000,509.11","0.02","1,000,509.11","1,200,000.00","1,200,000.00","83.11","Germany","-","5.32","14/Sept/2029","0.50","EUR","16/Sept/2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1,000,302.30","0.02","1,000,302.30","1,200,000.00","1,200,000.00","83.05","France","-","6.95","27/May/2031","0.38","EUR","27/May/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1,000,265.66","0.02","1,000,265.66","1,000,000.00","1,000,000.00","98.13","Netherlands","-","1.07","06/May/2025","2.13","EUR","06/May/2022" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","997,678.39","0.02","997,678.39","1,020,000.00","1,020,000.00","94.95","Finland","-","4.62","23/May/2049","3.38","EUR","23/May/2019" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","995,584.43","0.02","995,584.43","1,200,000.00","1,200,000.00","82.33","Belgium","-","6.59","24/Nov/2051","1.88","EUR","24/Nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","994,906.22","0.02","994,906.22","1,140,000.00","1,140,000.00","86.46","United States","-","6.78","05/Jun/2031","1.00","EUR","05/Jun/2019" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","993,964.91","0.02","993,964.91","950,000.00","950,000.00","101.84","Netherlands","-","6.91","30/Jun/2032","3.75","EUR","30/Jun/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","992,939.72","0.02","992,939.72","1,150,000.00","1,150,000.00","85.97","Romania","-","5.43","20/Jan/2030","2.00","EUR","20/Jan/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","991,995.15","0.02","991,995.15","1,100,000.00","1,100,000.00","88.87","United States","-","4.89","12/Jun/2029","1.65","EUR","12/Jun/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","991,501.91","0.02","991,501.91","1,225,000.00","1,225,000.00","80.90","United Kingdom","-","7.64","11/Mar/2032","0.75","EUR","11/Mar/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","991,818.75","0.02","991,818.75","1,200,000.00","1,200,000.00","82.49","France","-","7.45","15/Jan/2032","0.80","EUR","15/Jun/2020" "ECL","ECOLAB INC","Basic Industry","Fixed Income","987,854.14","0.02","987,854.14","980,000.00","980,000.00","98.91","United States","-","1.13","08/Jul/2025","2.63","EUR","08/Jul/2015" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","986,927.89","0.02","986,927.89","1,300,000.00","1,300,000.00","75.58","Germany","-","10.83","10/Sept/2035","0.63","EUR","08/Sept/2020" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","987,165.88","0.02","987,165.88","1,025,000.00","1,025,000.00","95.87","United States","-","1.27","15/Jul/2025","0.63","EUR","17/Jan/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","986,711.48","0.02","986,711.48","1,500,000.00","1,500,000.00","64.48","France","-","18.54","01/Jul/2049","1.75","EUR","01/Jul/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","983,975.86","0.02","983,975.86","995,000.00","995,000.00","97.53","Sweden","-","1.12","26/May/2025","1.63","EUR","26/May/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","983,274.71","0.02","983,274.71","1,450,000.00","1,450,000.00","67.52","United Kingdom","-","15.02","26/Nov/2040","0.87","EUR","26/Nov/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","983,029.92","0.02","983,029.92","1,500,000.00","1,500,000.00","64.36","Germany","-","14.22","14/Jun/2041","1.50","EUR","16/Jun/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","982,196.21","0.02","982,196.21","1,175,000.00","1,175,000.00","82.86","Finland","-","4.96","28/May/2029","0.88","EUR","28/May/2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","981,574.84","0.02","981,574.84","1,000,000.00","1,000,000.00","97.30","France","-","1.00","06/Apr/2025","0.88","EUR","06/Apr/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","982,101.54","0.02","982,101.54","1,200,000.00","1,200,000.00","81.64","Finland","-","6.45","02/Dec/2030","0.63","EUR","02/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","980,522.23","0.02","980,522.23","1,300,000.00","1,300,000.00","74.64","United States","-","13.25","19/Sept/2039","1.50","EUR","19/Sept/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","977,035.03","0.02","977,035.03","1,225,000.00","1,225,000.00","78.90","United States","-","8.51","04/May/2033","0.95","EUR","04/May/2021" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","977,242.63","0.02","977,242.63","950,000.00","950,000.00","102.44","Italy","-","3.54","23/Feb/2029","4.63","EUR","23/Feb/2023" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","975,984.98","0.02","975,984.98","1,100,000.00","1,100,000.00","88.70","Sweden","-","3.84","22/Feb/2028","0.25","EUR","22/Feb/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","974,737.42","0.02","974,737.42","1,400,000.00","1,400,000.00","68.86","Germany","-","13.08","07/Oct/2039","1.63","EUR","07/Oct/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","970,307.89","0.02","970,307.89","1,249,000.00","1,249,000.00","77.62","United States","-","13.35","15/Mar/2040","1.88","EUR","25/Feb/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","969,805.57","0.02","969,805.57","1,200,000.00","1,200,000.00","80.39","Spain","-","8.78","24/May/2033","0.50","EUR","24/May/2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","968,711.48","0.02","968,711.48","1,000,000.00","1,000,000.00","96.24","Netherlands","-","1.25","08/Jul/2025","0.88","EUR","08/Jul/2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","968,831.18","0.02","968,831.18","1,100,000.00","1,100,000.00","88.07","Norway","-","3.88","03/Mar/2028","0.13","EUR","03/Mar/2021" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","967,648.99","0.02","967,648.99","1,100,000.00","1,100,000.00","87.26","France","-","6.97","10/Nov/2031","1.88","EUR","10/Nov/2021" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","966,769.38","0.02","966,769.38","1,100,000.00","1,100,000.00","87.62","Czech Republic","-","3.35","13/Sept/2028","0.50","EUR","13/Sept/2021" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","961,984.24","0.02","961,984.24","1,050,000.00","1,050,000.00","91.07","United States","-","4.42","25/Nov/2028","1.63","EUR","25/Nov/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","961,764.73","0.02","961,764.73","1,150,000.00","1,150,000.00","82.84","Netherlands","-","9.41","14/Oct/2034","1.75","EUR","14/Oct/2019" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","959,397.81","0.02","959,397.81","961,000.00","961,000.00","98.03","Italy","-","0.99","11/Apr/2025","1.88","EUR","11/Apr/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","957,016.19","0.02","957,016.19","1,225,000.00","1,225,000.00","77.28","United States","-","11.13","06/May/2036","0.95","EUR","06/May/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","955,123.27","0.02","955,123.27","1,100,000.00","1,100,000.00","85.97","Sweden","-","4.91","17/May/2029","1.00","EUR","17/May/2021" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","952,473.97","0.02","952,473.97","1,200,000.00","1,200,000.00","79.12","United Kingdom","-","7.24","22/Sept/2031","0.50","EUR","22/Sept/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","952,045.23","0.02","952,045.23","900,000.00","900,000.00","104.29","Finland","-","3.21","07/Dec/2027","4.88","EUR","07/Dec/2022" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","950,513.97","0.02","950,513.97","1,200,000.00","1,200,000.00","79.04","Germany","-","9.27","22/Nov/2033","0.50","EUR","22/Nov/2021" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","950,687.80","0.02","950,687.80","1,200,000.00","1,200,000.00","78.93","Germany","-","8.95","17/Jan/2034","1.50","EUR","17/Jan/2022" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","949,975.90","0.02","949,975.90","1,000,000.00","1,000,000.00","94.72","France","-","1.53","31/Dec/2079","1.50","EUR","21/Jan/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","949,953.81","0.02","949,953.81","1,100,000.00","1,100,000.00","85.62","Italy","-","5.95","01/Jul/2030","1.00","EUR","01/Jul/2020" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","950,397.30","0.02","950,397.30","900,000.00","900,000.00","103.02","Slovak Republic","-","3.13","04/Oct/2028","5.38","EUR","04/Oct/2023" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","949,831.12","0.02","949,831.12","1,000,000.00","1,000,000.00","94.53","Germany","-","1.25","09/Jul/2025","0.63","EUR","09/Jul/2019" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","944,340.77","0.02","944,340.77","1,000,000.00","1,000,000.00","94.29","Germany","-","1.82","05/Feb/2026","1.00","EUR","05/Feb/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","944,126.78","0.02","944,126.78","1,050,000.00","1,050,000.00","89.79","Japan","-","3.52","28/Oct/2027","0.30","EUR","28/Oct/2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","941,556.84","0.02","941,556.84","1,175,000.00","1,175,000.00","80.08","Italy","-","6.67","17/Jan/2031","0.25","EUR","17/Dec/2020" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","938,129.66","0.02","938,129.66","900,000.00","900,000.00","101.89","Sweden","-","3.88","08/Sept/2028","4.25","EUR","08/Sept/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","937,453.16","0.02","937,453.16","830,000.00","830,000.00","111.23","Netherlands","-","7.12","26/Dec/2043","6.75","EUR","26/Jun/2023" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","936,994.62","0.02","936,994.62","1,000,000.00","1,000,000.00","90.96","France","-","6.93","14/Apr/2032","2.88","EUR","14/Apr/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","935,814.07","0.02","935,814.07","1,475,000.00","1,475,000.00","63.33","United States","-","14.95","16/Feb/2041","1.00","EUR","16/Feb/2021" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","930,735.41","0.02","930,735.41","1,000,000.00","1,000,000.00","93.03","Sweden","-","2.02","15/Apr/2026","0.05","EUR","15/Apr/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","930,149.54","0.02","930,149.54","1,100,000.00","1,100,000.00","83.29","Italy","-","7.48","30/Jun/2032","1.71","EUR","30/Jun/2021" "TALANX","TALANX AG RegS","Insurance","Fixed Income","926,917.28","0.02","926,917.28","1,100,000.00","1,100,000.00","83.70","Germany","-","7.50","01/Dec/2042","1.75","EUR","01/Dec/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","925,625.11","0.02","925,625.11","1,200,000.00","1,200,000.00","76.95","United States","-","9.19","30/Sept/2033","0.38","EUR","30/Sept/2021" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","925,048.20","0.02","925,048.20","950,000.00","950,000.00","96.77","United States","-","1.10","14/May/2025","0.70","EUR","14/May/2019" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","924,657.00","0.02","924,657.00","900,000.00","900,000.00","102.07","Finland","-","4.29","27/Jan/2029","4.00","EUR","27/Sept/2023" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","922,205.75","0.02","922,205.75","900,000.00","900,000.00","101.77","Belgium","-","7.49","18/Jan/2033","3.63","EUR","18/Jan/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","919,033.83","0.02","919,033.83","925,000.00","925,000.00","97.81","United States","-","1.14","01/Jun/2025","1.88","EUR","25/May/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","918,220.56","0.02","918,220.56","1,250,000.00","1,250,000.00","73.40","United States","-","7.62","25/Feb/2032","0.63","EUR","25/Feb/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","915,709.07","0.02","915,709.07","1,100,000.00","1,100,000.00","83.07","France","-","7.31","06/Oct/2031","0.38","EUR","06/Oct/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","915,368.29","0.02","915,368.29","1,135,000.00","1,135,000.00","80.18","Italy","-","7.10","15/Sept/2031","0.88","EUR","15/Sept/2021" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","911,920.75","0.02","911,920.75","1,050,000.00","1,050,000.00","86.42","United States","-","5.00","20/May/2029","0.50","EUR","20/May/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","911,567.27","0.02","911,567.27","1,000,000.00","1,000,000.00","90.68","France","-","4.11","24/Jun/2028","0.63","EUR","24/Jun/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","907,957.89","0.02","907,957.89","1,050,000.00","1,050,000.00","85.92","United States","-","7.95","15/Nov/2032","1.50","EUR","13/Nov/2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","904,276.62","0.02","904,276.62","975,000.00","975,000.00","92.48","Norway","-","2.26","15/Jul/2027","0.38","EUR","15/Jul/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","902,650.32","0.02","902,650.32","1,050,000.00","1,050,000.00","85.90","Sweden","-","5.34","03/Sept/2029","0.13","EUR","03/Sept/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","902,480.75","0.02","902,480.75","900,000.00","900,000.00","98.37","United States","-","0.99","15/Apr/2025","2.00","EUR","24/Nov/2014" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","902,477.95","0.02","902,477.95","900,000.00","900,000.00","98.22","France","-","0.98","09/Apr/2025","2.13","EUR","09/Apr/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","901,062.51","0.02","901,062.51","950,000.00","950,000.00","94.75","United States","-","3.79","07/Mar/2028","1.75","EUR","07/Mar/2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","898,871.48","0.02","898,871.48","1,150,000.00","1,150,000.00","77.01","Sweden","-","13.06","20/Jun/2039","1.50","EUR","20/Jun/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","898,767.36","0.02","898,767.36","1,275,000.00","1,275,000.00","70.14","United States","-","15.76","04/Nov/2041","0.90","EUR","05/Nov/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","897,588.00","0.02","897,588.00","900,000.00","900,000.00","99.73","France","-","5.89","31/Dec/2079","4.50","EUR","10/Apr/2024" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","896,483.17","0.02","896,483.17","1,000,000.00","1,000,000.00","89.52","Austria","-","2.79","05/Feb/2027","0.88","EUR","05/Feb/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","894,878.11","0.02","894,878.11","900,000.00","900,000.00","97.94","Germany","-","1.14","10/Jun/2025","1.88","EUR","10/Jun/2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","894,904.76","0.02","894,904.76","1,100,000.00","1,100,000.00","81.09","France","-","9.02","18/Jan/2034","1.38","EUR","18/Jan/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","894,423.98","0.02","894,423.98","900,000.00","900,000.00","97.86","Italy","-","1.03","21/Apr/2025","1.63","EUR","21/Oct/2019" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","892,216.04","0.02","892,216.04","1,050,000.00","1,050,000.00","84.82","Sweden","-","9.87","23/Feb/2035","1.63","EUR","23/Feb/2015" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","889,418.36","0.02","889,418.36","900,000.00","900,000.00","97.61","Germany","-","1.00","06/Apr/2025","1.25","EUR","06/Apr/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","889,152.32","0.02","889,152.32","925,000.00","925,000.00","96.05","France","-","1.91","09/Mar/2026","1.38","EUR","09/Mar/2016" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","887,508.99","0.02","887,508.99","1,225,000.00","1,225,000.00","72.30","Sweden","-","11.14","29/Oct/2035","0.38","EUR","29/Oct/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","887,768.36","0.02","887,768.36","1,000,000.00","1,000,000.00","87.77","United States","-","6.76","08/Jul/2031","1.40","EUR","08/Jul/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","885,337.57","0.02","885,337.57","901,000.00","901,000.00","97.50","Germany","-","1.49","08/Oct/2025","1.63","EUR","08/Oct/2015" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","882,399.95","0.02","882,399.95","1,000,000.00","1,000,000.00","88.02","France","-","5.53","07/Feb/2030","1.63","EUR","07/Feb/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","879,407.08","0.02","879,407.08","1,100,000.00","1,100,000.00","79.07","Netherlands","-","8.54","16/Jun/2033","1.13","EUR","16/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","878,958.94","0.02","878,958.94","850,000.00","850,000.00","99.99","Germany","-","0.98","06/Apr/2025","3.50","EUR","06/Apr/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","878,694.38","0.02","878,694.38","825,000.00","825,000.00","103.41","United Kingdom","-","4.65","05/Jul/2029","4.25","EUR","05/Jul/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","877,234.63","0.02","877,234.63","1,100,000.00","1,100,000.00","79.73","United States","-","8.55","17/Mar/2033","0.75","EUR","17/Mar/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","874,539.81","0.02","874,539.81","900,000.00","900,000.00","96.58","Germany","-","1.44","19/Sept/2025","1.13","EUR","19/Sept/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","872,870.66","0.02","872,870.66","1,000,000.00","1,000,000.00","87.20","United Kingdom","-","4.24","20/Jul/2028","0.13","EUR","20/Jan/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","871,529.34","0.02","871,529.34","1,000,000.00","1,000,000.00","87.04","United States","-","5.49","10/Nov/2029","0.30","EUR","10/Nov/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","869,776.80","0.02","869,776.80","900,000.00","900,000.00","96.20","Spain","-","1.27","15/Jul/2025","0.63","EUR","15/Jul/2019" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","869,519.45","0.02","869,519.45","1,000,000.00","1,000,000.00","86.53","Germany","-","8.04","13/Dec/2032","1.45","EUR","13/Jan/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","867,997.29","0.02","867,997.29","1,100,000.00","1,100,000.00","78.50","Japan","-","9.87","15/Sept/2034","0.77","EUR","15/Sept/2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","864,983.88","0.02","864,983.88","950,000.00","950,000.00","88.89","Spain","-","4.62","11/Apr/2029","2.25","EUR","11/Apr/2017" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","864,426.10","0.02","864,426.10","1,100,000.00","1,100,000.00","78.23","Germany","-","8.14","19/Nov/2032","1.00","EUR","19/Nov/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","861,923.39","0.01","861,923.39","1,100,000.00","1,100,000.00","78.16","France","-","9.16","20/Sept/2033","0.38","EUR","20/Sept/2021" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","859,640.95","0.01","859,640.95","1,025,000.00","1,025,000.00","83.77","Sweden","-","7.53","08/Feb/2032","0.75","EUR","08/Feb/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","859,232.92","0.01","859,232.92","800,000.00","800,000.00","104.19","Romania","-","2.28","12/Oct/2027","7.00","EUR","12/Oct/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","857,167.82","0.01","857,167.82","900,000.00","900,000.00","94.29","Spain","-","4.20","24/Sept/2028","1.88","EUR","24/Sept/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","855,703.27","0.01","855,703.27","1,400,000.00","1,400,000.00","60.30","United States","-","19.28","10/Sept/2049","1.50","EUR","10/Sept/2019" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","854,662.32","0.01","854,662.32","1,060,000.00","1,060,000.00","80.58","Australia","-","8.36","15/Mar/2033","1.25","EUR","15/Mar/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","854,962.06","0.01","854,962.06","925,000.00","925,000.00","91.23","United Kingdom","-","4.92","03/Jul/2029","1.63","EUR","03/Jul/2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","851,223.20","0.01","851,223.20","900,000.00","900,000.00","93.39","Spain","-","2.23","22/Jul/2026","1.75","EUR","22/Jul/2021" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","850,180.72","0.01","850,180.72","900,000.00","900,000.00","92.16","Switzerland","-","5.50","30/Apr/2050","2.53","EUR","21/Mar/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","848,546.11","0.01","848,546.11","900,000.00","900,000.00","93.04","Spain","-","5.01","18/Sept/2029","2.38","EUR","18/Sept/2017" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","847,301.68","0.01","847,301.68","1,150,000.00","1,150,000.00","73.22","Denmark","-","11.52","17/Sept/2036","0.88","EUR","17/Sept/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","847,544.03","0.01","847,544.03","869,000.00","869,000.00","96.74","Italy","-","1.27","15/Jul/2025","1.13","EUR","15/Jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","846,149.48","0.01","846,149.48","796,000.00","796,000.00","102.85","France","-","2.80","06/Jul/2027","4.75","EUR","06/Jul/2022" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","842,927.21","0.01","842,927.21","1,000,000.00","1,000,000.00","84.10","Germany","-","5.46","05/Nov/2029","0.50","EUR","04/Nov/2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","841,330.48","0.01","841,330.48","900,000.00","900,000.00","92.64","Belgium","-","4.20","05/Sept/2028","1.50","EUR","05/Sept/2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","837,734.74","0.01","837,734.74","888,000.00","888,000.00","92.42","Norway","-","4.64","11/Apr/2029","2.00","EUR","11/Apr/2019" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","832,049.61","0.01","832,049.61","854,000.00","854,000.00","96.73","United Kingdom","-","1.17","11/Jun/2025","0.88","EUR","11/Jun/2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","830,479.23","0.01","830,479.23","1,000,000.00","1,000,000.00","82.81","Spain","-","7.34","26/Jan/2032","1.38","EUR","26/Jan/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","830,185.03","0.01","830,185.03","1,025,000.00","1,025,000.00","80.48","Ireland","-","8.87","22/Sept/2033","1.00","EUR","22/Sept/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","827,918.37","0.01","827,918.37","850,000.00","850,000.00","96.83","United Kingdom","-","1.31","31/Jul/2025","0.88","EUR","31/Jul/2017" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","823,096.35","0.01","823,096.35","950,000.00","950,000.00","86.07","Singapore","-","4.11","23/Jun/2028","0.75","EUR","23/Jun/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","823,178.14","0.01","823,178.14","800,000.00","800,000.00","100.03","United States","-","1.15","12/Jun/2025","3.63","EUR","12/Jun/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","817,887.81","0.01","817,887.81","850,000.00","850,000.00","95.98","France","-","3.64","20/Feb/2028","2.38","EUR","20/Feb/2018" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","817,811.10","0.01","817,811.10","800,000.00","800,000.00","99.39","Germany","-","1.22","09/Jul/2025","3.95","EUR","09/Apr/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","816,624.83","0.01","816,624.83","849,000.00","849,000.00","94.81","United States","-","2.91","27/Apr/2027","1.50","EUR","27/Apr/2015" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","815,784.22","0.01","815,784.22","800,000.00","800,000.00","101.21","Sweden","-","2.66","18/Jan/2027","4.00","EUR","18/Jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","814,982.05","0.01","814,982.05","809,000.00","809,000.00","98.62","United Kingdom","-","1.02","07/May/2025","2.38","EUR","07/May/2013" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","814,761.32","0.01","814,761.32","800,000.00","800,000.00","101.49","Finland","-","4.21","08/Mar/2029","6.50","EUR","08/Mar/2024" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","814,436.67","0.01","814,436.67","1,000,000.00","1,000,000.00","81.40","Austria","-","6.70","27/Jan/2031","0.25","EUR","25/Jan/2021" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","812,515.92","0.01","812,515.92","900,000.00","900,000.00","89.48","Czech Republic","-","3.06","09/Jun/2028","1.00","EUR","09/Jun/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","811,252.46","0.01","811,252.46","1,100,000.00","1,100,000.00","73.48","Germany","-","10.00","10/Sept/2034","0.50","EUR","10/Sept/2019" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","810,426.03","0.01","810,426.03","775,000.00","775,000.00","103.05","Finland","-","5.67","22/Nov/2030","4.38","EUR","22/Nov/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","808,287.60","0.01","808,287.60","1,000,000.00","1,000,000.00","80.56","United States","-","9.08","14/Sept/2033","0.50","EUR","14/Sept/2021" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","808,416.81","0.01","808,416.81","900,000.00","900,000.00","88.86","Australia","-","6.74","20/May/2031","1.13","EUR","20/May/2019" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","807,770.82","0.01","807,770.82","934,000.00","934,000.00","86.23","New Zealand","-","5.35","24/Sept/2029","0.50","EUR","24/Sept/2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","804,927.43","0.01","804,927.43","850,000.00","850,000.00","94.06","Italy","-","3.40","24/Oct/2027","1.50","EUR","24/Oct/2017" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","799,287.34","0.01","799,287.34","800,000.00","800,000.00","99.84","France","-","5.30","21/Mar/2030","3.75","EUR","21/Mar/2024" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","795,514.79","0.01","795,514.79","1,000,000.00","1,000,000.00","79.55","Austria","-","11.11","26/Mar/2036","1.00","EUR","26/Mar/2021" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","793,685.42","0.01","793,685.42","800,000.00","800,000.00","97.74","United States","-","1.12","25/May/2025","1.75","EUR","25/May/2022" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","793,232.31","0.01","793,232.31","900,000.00","900,000.00","88.03","Austria","-","4.08","17/May/2028","0.13","EUR","17/May/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","787,889.40","0.01","787,889.40","800,000.00","800,000.00","97.47","France","-","1.14","03/Jun/2025","1.25","EUR","03/Jun/2015" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","786,993.57","0.01","786,993.57","800,000.00","800,000.00","96.99","France","-","1.22","02/Jul/2025","1.88","EUR","02/Jul/2018" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","785,089.86","0.01","785,089.86","800,000.00","800,000.00","97.32","Netherlands","-","1.04","22/Apr/2025","0.88","EUR","18/Apr/2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","780,348.07","0.01","780,348.07","800,000.00","800,000.00","96.94","Netherlands","-","1.01","09/Apr/2025","0.63","EUR","09/Sept/2016" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","776,762.15","0.01","776,762.15","1,300,000.00","1,300,000.00","59.59","Germany","-","14.84","28/Jan/2041","1.00","EUR","28/Jan/2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","772,655.13","0.01","772,655.13","800,000.00","800,000.00","95.64","United States","-","4.21","08/Oct/2028","2.00","EUR","08/Oct/2018" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","771,662.51","0.01","771,662.51","800,000.00","800,000.00","95.66","Austria","-","1.17","10/Jun/2030","1.00","EUR","27/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","770,734.79","0.01","770,734.79","905,000.00","905,000.00","84.94","Japan","-","5.32","06/Sept/2029","0.40","EUR","06/Sept/2019" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","770,027.69","0.01","770,027.69","700,000.00","700,000.00","108.10","France","-","7.38","28/Nov/2033","5.75","EUR","28/Nov/2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","767,171.47","0.01","767,171.47","900,000.00","900,000.00","85.23","Sweden","-","6.72","23/Mar/2031","0.75","EUR","23/Mar/2021" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","765,847.04","0.01","765,847.04","800,000.00","800,000.00","95.35","Netherlands","-","1.21","21/Jun/2025","0.50","EUR","21/Jun/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","765,655.18","0.01","765,655.18","900,000.00","900,000.00","84.36","Austria","-","6.52","09/Dec/2041","2.38","EUR","09/Dec/2021" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","756,998.69","0.01","756,998.69","800,000.00","800,000.00","94.47","Finland","-","3.71","21/Feb/2028","1.63","EUR","21/Feb/2018" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","741,024.48","0.01","741,024.48","814,000.00","814,000.00","90.30","Finland","-","4.00","26/May/2028","0.88","EUR","26/Nov/2020" "DSM","DSM BV RegS","Basic Industry","Fixed Income","739,246.60","0.01","739,246.60","750,000.00","750,000.00","97.60","Netherlands","-","1.00","09/Apr/2025","1.00","EUR","09/Apr/2015" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","736,342.16","0.01","736,342.16","650,000.00","650,000.00","107.06","Estonia","-","1.94","08/Jun/2027","7.75","EUR","08/Jun/2023" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","733,687.17","0.01","733,687.17","800,000.00","800,000.00","91.29","France","-","4.38","19/Oct/2028","0.95","EUR","19/Oct/2016" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","728,476.13","0.01","728,476.13","800,000.00","800,000.00","90.91","Sweden","-","4.67","18/Feb/2029","1.38","EUR","18/Feb/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","728,552.37","0.01","728,552.37","849,000.00","849,000.00","85.81","Italy","-","4.63","07/Dec/2028","0.00","EUR","07/Dec/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","723,286.07","0.01","723,286.07","700,000.00","700,000.00","99.97","Japan","-","1.02","24/Apr/2025","3.63","EUR","24/Apr/2023" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","721,465.57","0.01","721,465.57","800,000.00","800,000.00","90.05","Finland","-","3.40","15/Sept/2027","0.25","EUR","15/Sept/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","715,771.76","0.01","715,771.76","800,000.00","800,000.00","89.31","France","-","4.66","30/Jan/2029","1.00","EUR","30/Sept/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","710,930.04","0.01","710,930.04","900,000.00","900,000.00","78.45","Germany","-","9.57","28/Nov/2034","1.63","EUR","28/Nov/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","710,535.46","0.01","710,535.46","740,000.00","740,000.00","94.95","United Kingdom","-","4.17","26/Sept/2028","2.13","EUR","26/Sept/2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","708,784.00","0.01","708,784.00","800,000.00","800,000.00","88.60","Japan","-","3.87","25/Feb/2028","0.00","EUR","25/Feb/2021" "AON","AON PLC","Insurance","Fixed Income","704,618.64","0.01","704,618.64","700,000.00","700,000.00","98.15","United States","-","1.91","14/May/2026","2.88","EUR","14/May/2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","702,631.09","0.01","702,631.09","850,000.00","850,000.00","82.20","Italy","-","6.97","30/Jun/2031","0.63","EUR","30/Jun/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","701,339.39","0.01","701,339.39","750,000.00","750,000.00","91.93","Netherlands","-","1.96","15/Jul/2031","2.25","EUR","15/Apr/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","696,194.84","0.01","696,194.84","800,000.00","800,000.00","86.70","Sweden","-","5.42","15/Nov/2029","0.88","EUR","15/Nov/2019" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","694,134.25","0.01","694,134.25","734,000.00","734,000.00","94.23","Portugal","-","3.61","18/Jan/2028","1.75","EUR","18/Jan/2018" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","688,995.77","0.01","688,995.77","700,000.00","700,000.00","97.35","Norway","-","1.01","11/Apr/2025","1.13","EUR","11/Apr/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","683,312.73","0.01","683,312.73","1,400,000.00","1,400,000.00","47.67","Luxembourg","-","1.95","31/Dec/2079","1.63","EUR","15/Jan/2021" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","682,680.85","0.01","682,680.85","700,000.00","700,000.00","96.62","Germany","-","1.06","30/Apr/2025","1.00","EUR","30/Apr/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","676,357.39","0.01","676,357.39","700,000.00","700,000.00","95.77","United States","-","6.01","30/Nov/2030","2.63","EUR","30/Nov/2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","672,585.65","0.01","672,585.65","700,000.00","700,000.00","95.56","France","-","3.50","16/Dec/2027","1.88","EUR","16/Dec/2015" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","671,983.74","0.01","671,983.74","688,000.00","688,000.00","96.77","Denmark","-","1.24","07/Jul/2025","1.25","EUR","07/Jul/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","668,778.16","0.01","668,778.16","700,000.00","700,000.00","94.83","United States","-","2.15","15/Jun/2026","0.90","EUR","15/Mar/2019" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","660,811.42","0.01","660,811.42","700,000.00","700,000.00","92.54","France","-","3.74","31/Mar/2028","1.88","EUR","01/Apr/2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","658,015.63","0.01","658,015.63","800,000.00","800,000.00","82.24","Germany","-","6.79","22/Feb/2031","0.13","EUR","22/Feb/2021" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","657,209.05","0.01","657,209.05","800,000.00","800,000.00","81.23","Norway","-","6.44","30/Sept/2051","1.88","EUR","31/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","655,067.47","0.01","655,067.47","1,008,000.00","1,008,000.00","64.87","Switzerland","-","15.79","03/Dec/2040","0.38","EUR","03/Dec/2020" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","653,041.49","0.01","653,041.49","800,000.00","800,000.00","80.93","France","-","6.90","15/Jul/2031","1.00","EUR","14/May/2021" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","647,277.05","0.01","647,277.05","600,000.00","600,000.00","104.40","France","-","5.23","19/Jun/2030","4.50","EUR","19/Jun/2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","644,950.25","0.01","644,950.25","650,000.00","650,000.00","97.76","Switzerland","-","0.99","06/Apr/2025","1.50","EUR","06/Apr/2022" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641,737.22","0.01","641,737.22","650,000.00","650,000.00","97.61","United States","-","1.07","06/May/2025","1.25","EUR","06/May/2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","640,843.43","0.01","640,843.43","800,000.00","800,000.00","80.03","Switzerland","-","9.44","14/Feb/2034","0.63","EUR","14/Jun/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","637,993.54","0.01","637,993.54","650,000.00","650,000.00","97.28","United States","-","1.10","15/May/2025","1.00","EUR","05/May/2015" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","620,543.92","0.01","620,543.92","700,000.00","700,000.00","88.45","Spain","-","4.50","12/Nov/2028","0.54","EUR","12/Nov/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","610,816.36","0.01","610,816.36","950,000.00","950,000.00","63.69","United States","-","22.01","14/Sept/2051","1.13","EUR","14/Sept/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","611,255.67","0.01","611,255.67","600,000.00","600,000.00","100.21","Sweden","-","3.24","07/Sept/2027","3.00","EUR","07/Sept/2012" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","609,606.74","0.01","609,606.74","700,000.00","700,000.00","86.49","Germany","-","4.42","24/Nov/2028","1.75","EUR","24/Nov/2021" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","607,128.49","0.01","607,128.49","600,000.00","600,000.00","98.64","Germany","-","1.19","31/Dec/2079","3.38","EUR","15/Sept/2014" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","605,974.16","0.01","605,974.16","700,000.00","700,000.00","85.79","France","-","5.06","18/Jul/2029","1.13","EUR","18/Jul/2019" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","601,344.52","0.01","601,344.52","650,000.00","650,000.00","91.12","Italy","-","3.87","22/Apr/2028","1.50","EUR","22/Apr/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","595,776.87","0.01","595,776.87","590,000.00","590,000.00","98.68","Switzerland","-","0.96","09/Apr/2025","2.38","EUR","09/Apr/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","595,084.33","0.01","595,084.33","900,000.00","900,000.00","64.86","Germany","-","14.38","07/Apr/2041","1.30","EUR","07/Apr/2021" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","594,658.84","0.01","594,658.84","700,000.00","700,000.00","84.81","Germany","-","4.54","17/Nov/2028","0.40","EUR","17/Nov/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","594,420.54","0.01","594,420.54","600,000.00","600,000.00","96.98","United States","-","4.77","11/Jun/2029","2.63","EUR","11/Jun/2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","594,185.38","0.01","594,185.38","600,000.00","600,000.00","97.56","Spain","-","1.12","26/May/2025","1.75","EUR","26/May/2017" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","591,125.25","0.01","591,125.25","616,000.00","616,000.00","95.77","Italy","-","1.22","24/Jun/2025","0.25","EUR","24/Jun/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","585,430.80","0.01","585,430.80","600,000.00","600,000.00","96.97","Belgium","-","1.01","10/Apr/2025","0.63","EUR","10/Apr/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","571,142.16","0.01","571,142.16","700,000.00","700,000.00","80.74","France","-","9.46","11/Jul/2034","1.20","EUR","11/Jul/2019" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","564,915.84","0.01","564,915.84","700,000.00","700,000.00","80.36","France","-","5.45","16/Jan/2030","1.75","EUR","16/Dec/2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","558,131.60","0.01","558,131.60","610,000.00","610,000.00","91.08","Germany","-","4.29","07/Sept/2028","0.75","EUR","07/Sept/2016" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","541,125.15","0.01","541,125.15","675,000.00","675,000.00","80.14","Sweden","-","6.75","15/Feb/2031","0.25","EUR","15/Feb/2021" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","540,905.12","0.01","540,905.12","500,000.00","500,000.00","102.68","Slovenia","-","1.13","29/Jun/2026","7.38","EUR","29/Jun/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","540,584.45","0.01","540,584.45","550,000.00","550,000.00","97.24","Italy","-","1.04","23/Apr/2025","1.13","EUR","23/Jan/2020" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","510,536.43","0.01","510,536.43","600,000.00","600,000.00","84.27","France","-","6.78","01/Jun/2031","1.00","EUR","01/Jun/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","508,622.13","0.01","508,622.13","500,000.00","500,000.00","100.29","United States","-","1.13","29/May/2025","4.38","EUR","29/Nov/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","493,733.33","0.01","493,733.33","500,000.00","500,000.00","97.83","United Kingdom","-","5.22","27/Nov/2029","2.75","EUR","27/Nov/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","492,006.69","0.01","492,006.69","500,000.00","500,000.00","97.42","France","-","0.98","02/Apr/2025","1.00","EUR","02/Apr/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","491,418.03","0.01","491,418.03","500,000.00","500,000.00","97.30","France","-","0.99","03/Apr/2025","1.00","EUR","03/Apr/2017" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","479,951.04","0.01","479,951.04","500,000.00","500,000.00","95.68","Norway","-","1.34","11/Aug/2025","0.50","EUR","11/Feb/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","440,989.30","0.01","440,989.30","450,000.00","450,000.00","97.06","Netherlands","-","1.04","18/Apr/2025","1.00","EUR","18/Apr/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","420,727.82","0.01","420,727.82","423,000.00","423,000.00","97.90","France","-","1.00","11/Apr/2025","1.63","EUR","12/Apr/2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","404,960.34","0.01","404,960.34","500,000.00","500,000.00","80.27","France","-","6.52","17/Sept/2051","1.38","EUR","17/Sept/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","398,696.69","0.01","398,696.69","500,000.00","500,000.00","79.25","Germany","-","6.78","07/Apr/2031","0.50","EUR","07/Apr/2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","395,088.44","0.01","395,088.44","400,000.00","400,000.00","97.59","United Kingdom","-","1.02","16/Apr/2025","1.25","EUR","16/Apr/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","392,571.58","0.01","392,571.58","400,000.00","400,000.00","97.05","United States","-","1.09","13/May/2025","1.25","EUR","13/May/2016" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","372,862.75","0.01","372,862.75","379,000.00","379,000.00","97.31","United States","-","1.24","11/Jul/2025","1.50","EUR","11/Jul/2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","343,424.69","0.01","343,424.69","405,000.00","405,000.00","84.79","Finland","-","6.74","24/Mar/2031","0.75","EUR","24/Mar/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","306,725.66","0.01","306,725.66","300,000.00","300,000.00","99.20","Germany","-","1.26","25/Jul/2025","4.50","EUR","25/Jul/2022" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","301,614.21","0.01","301,614.21","300,000.00","300,000.00","98.30","Austria","-","1.10","04/Jun/2025","2.75","EUR","04/Jun/2020" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","301,341.00","0.01","301,341.00","300,000.00","300,000.00","100.45","Slovenia","-","2.80","03/Apr/2028","4.75","EUR","03/Apr/2024" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","276,055.09","0.00","276,055.09","282,000.00","282,000.00","96.85","Netherlands","-","1.45","01/Oct/2025","2.13","EUR","01/Oct/2020" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","246,980.18","0.00","246,980.18","250,000.00","250,000.00","97.80","Germany","-","0.98","01/Apr/2025","1.00","EUR","01/Apr/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197,821.40","0.00","197,821.40","200,000.00","200,000.00","97.56","United States","-","0.99","04/Apr/2025","1.38","EUR","06/Apr/2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","147,779.23","0.00","147,779.23","150,000.00","150,000.00","97.29","United Kingdom","-","1.07","06/May/2025","1.38","EUR","06/May/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","106,041.01","0.00","106,041.01","100,000.00","100,000.00","101.50","Germany","-","1.00","22/Apr/2025","4.88","EUR","22/Apr/2010" "GBP","GBP CASH","Cash and/or Derivatives","Cash","32,609.04","0.00","32,609.04","27,879.00","27,879.00","116.97","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-12.92","0.00","-12.92","-13.00","-13.00","102.80","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-14.84","0.00","-14.84","-15.00","-15.00","100.00","European Union","-","0.00","01/Apr/2024","3.86","EUR","01/Jan/2000" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-17,070,498.84","-0.30","-17,070,498.84","-17,070,499.00","-17,070,499.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"